#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 
11/06/2026          AT0000383864        B                   BON                 Y                    9,899,531,002            103.7620            97.737             Y                    2,474,882,751      Y                     15/07/2027                  OESTERREICH, REPUBLIK         EO-BUNDESANL. 1997(27) 6           EUR      N             
11/06/2026          AT0000A04967        B                   BON                 Y                    15,766,012,000           107.4200            91.496             Y                    3,941,503,000      Y                     15/03/2037                  sterreich, Republik          EO-Med.-T. Nts 2007(37) 144A       EUR      N             
11/06/2026          AT0000A0U299        B                   BON                 Y                    4,573,666,000            99.4800             84.722             Y                    1,143,416,500      Y                     26/01/2062                  sterreich, Republik          EO-Bundesanl. 2012(62)             EUR      N             
11/06/2026          AT0000A0VRQ6        B                   BON                 Y                    10,564,275,000           93.4300             87.322             Y                    2,641,068,750      Y                     20/06/2044                  sterreich, Republik          EO-Medium-Term Notes 2012(44)      EUR      N             
11/06/2026          AT0000A0YEH7        B                   BON                 Y                    25,000,000               99.7850             98.192             Y                    6,250,000          Y                     21/01/2028                  BKS Bank AG                   EO-Schuldv. 2013(28) 1/PP          EUR      N             
11/06/2026          AT0000A10683        B                   BON                 Y                    10,429,919,000           94.9100             92.984             Y                    2,607,479,750      Y                     23/05/2034                  sterreich, Republik          EO-Bundesanl. 2013(34)             EUR      N             
11/06/2026          AT0000A10G94        B                   BON                 Y                    46,500,000               96.8410             96.639             Y                    11,625,000         Y                     17/05/2030                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 13(30) 64     EUR      N             
11/06/2026          AT0000A10M13        B                   BON                 Y                    50,000,000               98.7750             97.517             Y                    12,500,000         Y                     09/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
11/06/2026          AT0000A10NQ3        B                   BON                 Y                    75,000,000               98.8970             97.525             Y                    18,750,000         Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
11/06/2026          AT0000A10QD4        B                   BON                 Y                    25,000,000               98.9290             97.525             Y                    6,250,000          Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
11/06/2026          AT0000A11772        B                   BON                 Y                    75,000,000               100.1070            97.517             Y                    18,750,000         Y                     10/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
11/06/2026          AT0000A16WK4        B                   BON                 Y                    50,000,000               98.2450             88.852             Y                    12,500,000         Y                     28/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1287     EUR      N             
11/06/2026          AT0000A17Z78        B                   BON                 Y                    25,000,000               100.9600            96.628             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
11/06/2026          AT0000A17ZM1        B                   BON                 Y                    25,000,000               98.9550             96.560             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
11/06/2026          AT0000A17ZZ3        B                   BON                 Y                    2,000,000,000            99.7020             98.263             Y                    500,000,000        Y                     21/05/2027                  Erste Group Bank AG           EO-FLR Med.-T.Hyp.Pf. 2014(27)     EUR      N             
11/06/2026          AT0000A1ARY2        B                   BON                 Y                    150,000,000              94.9420             86.419             Y                    37,500,000         Y                     21/11/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1369     EUR      N             
11/06/2026          AT0000A1ERJ5        B                   BON                 Y                    77,500,000               88.5060             71.440             Y                    19,375,000         Y                     04/06/2035                  Ceske Drahy AS                EO-Notes 2015(35)                  EUR      N             
11/06/2026          AT0000A1G858        B                   BON                 Y                    60,000,000               88.4060             91.124             Y                    15,000,000         Y                     14/09/2035                  Niedersterreich, Land        EO-Schuldv. 2015(35)               EUR      N             
11/06/2026          AT0000A1K9C8        B                   BON                 Y                    16,955,895,000           99.3840             97.737             Y                    4,238,973,750      Y                     20/10/2026                  sterreich, Republik          EO-Bundesanl. 2016(26)             EUR      N             
11/06/2026          AT0000A1K9F1        B                   BON                 Y                    10,590,784,000           68.2390             84.470             Y                    2,647,696,000      Y                     20/02/2047                  sterreich, Republik          EO-Bundesanl. 2016(47)             EUR      N             
11/06/2026          AT0000A1KCH8        B                   BON                 Y                    1,500,000,000            99.8000             98.263             Y                    375,000,000        Y                     01/03/2027                  Erste Group Bank AG           EO-Var.ff.Med-T.Pfbr.2016(27)     EUR      N             
11/06/2026          AT0000A1KKF5        B                   BON                 Y                    50,000,000               97.4860             96.644             Y                    12,500,000         Y                     13/09/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 16(27) 92     EUR      N             
11/06/2026          AT0000A1KM22        B                   BON                 Y                    50,000,000               91.3000             81.585             Y                    12,500,000         Y                     19/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2016(31) 1509     EUR      N             
11/06/2026          AT0000A1NX59        B                   BON                 Y                    82,000,000               77.5820             72.990             Y                    20,500,000         Y                     30/09/2036                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2016(36)                  EUR      N             
11/06/2026          AT0000A1UEX0        B                   BON                 Y                    50,000,000               98.1110             91.285             Y                    12,500,000         Y                     12/04/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2017(27) 1553     EUR      N             
11/06/2026          AT0000A1VGK0        B                   BON                 Y                    15,799,028,000           98.2600             97.737             Y                    3,949,757,000      Y                     20/04/2027                  sterreich, Republik          EO-Bundesanl. 2017(27)             EUR      N             
11/06/2026          AT0000A1VKS5        B                   BON                 Y                    40,000,000               94.8840             96.518             Y                    10,000,000         Y                     08/05/2029                  Niedersterreich, Land        EO-Schuldv. 2017(29)               EUR      N             
11/06/2026          AT0000A1Z304        B                   BON                 Y                    50,000,000               94.6460             89.752             Y                    12,500,000         Y                     15/12/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2017(28) 1570     EUR      N             
11/06/2026          AT0000A1ZGE4        B                   BON                 Y                    14,399,317,000           96.7600             97.737             Y                    3,599,829,250      Y                     20/02/2028                  sterreich, Republik          EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          AT0000A205L4        B                   BON                 Y                    25,000,000               73.5700             85.721             Y                    6,250,000          Y                     09/03/2043                  Niedersterreich, Land        EO-Bonds 2018(43)                  EUR      N             
11/06/2026          AT0000A213M6        B                   BON                 Y                    50,000,000               66.4160             83.463             Y                    12,500,000         Y                     02/05/2047                  Niedersterreich, Land        EO-Notes 2018(47)                  EUR      N             
11/06/2026          AT0000A21LC4        B                   BON                 Y                    50,000,000               87.1250             78.432             Y                    12,500,000         Y                     08/06/2032                  Erste Group Bank AG           EO-Med.-Term Nts 2018(32) 1594     EUR      N             
11/06/2026          AT0000A228U7        B                   BON                 Y                    500,000,000              95.6570             98.230             Y                    125,000,000        Y                     12/07/2028                  Raiffeisenlandesbk.Obersterr.EO-MTN 2018(28) Ser.174            EUR      N             
11/06/2026          AT0000A23SW3        B                   BON                 Y                    40,000,000               76.8560             70.083             Y                    10,000,000         Y                     18/10/2038                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2018(38)                  EUR      N             
11/06/2026          AT0000A255V8        B                   BON                 Y                    50,000,000               96.0100             91.285             Y                    12,500,000         Y                     21/12/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2018(27) 1612     EUR      N             
11/06/2026          AT0000A255W6        B                   BON                 Y                    50,000,000               91.6000             85.978             Y                    12,500,000         Y                     21/12/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2018(29) 1613     EUR      N             
11/06/2026          AT0000A26804        B                   BON                 Y                    50,000,000               94.3480             89.000             Y                    12,500,000         Y                     26/02/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1616     EUR      N             
11/06/2026          AT0000A268K4        B                   BON                 Y                    50,000,000               85.6860             73.910             Y                    12,500,000         Y                     15/02/2034                  Erste Group Bank AG           EO-Med.-Term Nts 2019(34) 1620     EUR      N             
11/06/2026          AT0000A26960        B                   BON                 Y                    50,000,000               94.4260             89.294             Y                    12,500,000         Y                     29/01/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1622     EUR      N             
11/06/2026          AT0000A269M8        B                   BON                 Y                    15,741,577,000           94.2500             97.016             Y                    3,935,394,250      Y                     20/02/2029                  sterreich, Republik          EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          AT0000A26AR4        B                   BON                 Y                    50,000,000               93.9550             88.766             Y                    12,500,000         Y                     20/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1627     EUR      N             
11/06/2026          AT0000A26AS2        B                   BON                 Y                    50,000,000               90.2550             82.021             Y                    12,500,000         Y                     19/02/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1628     EUR      N             
11/06/2026          AT0000A26J51        B                   BON                 Y                    50,000,000               99.2440             91.285             Y                    12,500,000         Y                     27/09/2026                  Erste Group Bank AG           EO-Med.-Term Nts 2019(26) 1632     EUR      N             
11/06/2026          AT0000A26PP6        B                   BON                 Y                    50,000,000               99.2710             91.277             Y                    12,500,000         Y                     02/10/2026                  Erste Group Bank AG           EO-Med.-Term Nts 2019(26) 1634     EUR      N             
11/06/2026          AT0000A26Z44        B                   BON                 Y                    50,000,000               100.0000            91.277             Y                    12,500,000         Y                     11/03/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(27)1636     EUR      N             
11/06/2026          AT0000A26Z51        B                   BON                 Y                    50,000,000               89.7750             81.631             Y                    12,500,000         Y                     01/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1637     EUR      N             
11/06/2026          AT0000A26Z69        B                   BON                 Y                    75,000,000               92.9490             90.994             Y                    18,750,000         Y                     21/03/2029                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2019(29)                  EUR      N             
11/06/2026          AT0000A26ZB5        B                   BON                 Y                    50,000,000               93.0350             88.480             Y                    12,500,000         Y                     15/04/2029                  Erste Group Bank AG           EO-Med.-Term Notes 2019(29) 10     EUR      N             
11/06/2026          AT0000A272A7        B                   BON                 Y                    50,000,000               83.9000             73.495             Y                    12,500,000         Y                     18/03/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34) 11     EUR      N             
11/06/2026          AT0000A277Q2        B                   BON                 Y                    50,000,000               100.0000            90.554             Y                    12,500,000         Y                     21/03/2029                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(29)1644     EUR      N             
11/06/2026          AT0000A278M9        B                   BON                 Y                    50,000,000               100.0000            90.504             Y                    12,500,000         Y                     22/03/2029                  Erste Group Bank AG           EO-FLR Med.-T. Nts 19(29) 1645     EUR      N             
11/06/2026          AT0000A283L1        B                   BON                 Y                    50,000,000               82.6900             73.022             Y                    12,500,000         Y                     07/05/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34)        EUR      N             
11/06/2026          AT0000A28677        B                   BON                 Y                    50,000,000               96.0670             91.285             Y                    12,500,000         Y                     05/12/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
11/06/2026          AT0000A28693        B                   BON                 Y                    50,000,000               93.0500             86.854             Y                    12,500,000         Y                     13/05/2030                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(30)1651     EUR      N             
11/06/2026          AT0000A286G4        B                   BON                 Y                    50,000,000               83.8700             75.483             Y                    12,500,000         Y                     29/05/2033                  Erste Group Bank AG           EO-Medium-Term Notes 2019(33)      EUR      N             
11/06/2026          AT0000A286W1        B                   BON                 Y                    500,000,000              83.2100             94.561             Y                    125,000,000        Y                     15/05/2034                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(34)       EUR      N             
11/06/2026          AT0000A288E5        B                   BON                 Y                    50,000,000               94.4900             91.277             Y                    12,500,000         Y                     03/07/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2019(28) 1654     EUR      N             
11/06/2026          AT0000A28KP3        B                   BON                 Y                    50,000,000               96.3400             91.285             Y                    12,500,000         Y                     05/08/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
11/06/2026          AT0000A28L89        B                   BON                 Y                    27,200,000               91.1090             96.257             Y                    6,800,000          Y                     05/07/2029                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2019(29)       EUR      N             
11/06/2026          AT0000A28U13        B                   BON                 Y                    50,000,000               90.9650             87.370             Y                    12,500,000         Y                     20/08/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1657     EUR      N             
11/06/2026          AT0000A2A6W3        B                   BON                 Y                    500,000,000              90.8840             97.236             Y                    125,000,000        Y                     11/09/2029                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(29)       EUR      N             
11/06/2026          AT0000A2AKV1        B                   BON                 Y                    50,000,000               89.5100             86.441             Y                    12,500,000         Y                     23/10/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
11/06/2026          AT0000A2AYL3        B                   BON                 Y                    500,000,000              99.0920             98.272             Y                    125,000,000        Y                     19/10/2026                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2019(26)     EUR      N             
11/06/2026          AT0000A2AZ93        B                   BON                 Y                    50,000,000               89.4200             86.164             Y                    12,500,000         Y                     20/11/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
11/06/2026          AT0000A2B5S2        B                   BON                 Y                    50,000,000               79.8700             73.794             Y                    12,500,000         Y                     13/11/2033                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(33)     EUR      N             
11/06/2026          AT0000A2CDT6        B                   BON                 Y                    750,000,000              90.3020             96.950             Y                    187,500,000        Y                     15/01/2030                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2020(30)       EUR      N             
11/06/2026          AT0000A2CEM9        B                   BON                 Y                    25,000,000               89.9320             94.177             Y                    6,250,000          Y                     16/01/2030                  Raiffeisenlandesbk.Obersterr.EO-Med.-T. Nts 2020(30) 282        EUR      N             
11/06/2026          AT0000A2CFT1        B                   BON                 Y                    500,000,000              77.4990             94.035             Y                    125,000,000        Y                     22/01/2035                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Nts 20(35)            EUR      N             
11/06/2026          AT0000A2CN04        B                   BON                 Y                    250,000,000              89.3630             96.781             Y                    62,500,000         Y                     28/01/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          AT0000A2CQD2        B                   BON                 Y                    14,733,848,000           90.2800             95.913             Y                    3,683,462,000      Y                     20/02/2030                  sterreich, Republik          EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          AT0000A2CW60        B                   BON                 Y                    25,000,000               89.0610             95.527             Y                    6,250,000          Y                     12/02/2030                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(30)       EUR      N             
11/06/2026          AT0000A2EGK4        B                   BON                 Y                    250,000,000              98.0130             98.183             Y                    62,500,000         Y                     25/03/2030                  Raiffeisenverb Salzburg eGen  EO-FLR Med.-T.Schuldv.20(30)13     EUR      N             
11/06/2026          AT0000A2EJ08        B                   BON                 Y                    10,463,135,000           51.7200             80.882             Y                    2,615,783,750      Y                     20/03/2051                  sterreich, Republik          EO-Medium-Term Notes 2020(51)      EUR      N             
11/06/2026          AT0000A2G6D7        B                   BON                 Y                    50,000,000               86.8450             84.468             Y                    12,500,000         Y                     29/04/2030                  Erste Group Bank AG           EO-Zo Med.-Term Nts 20(30)1670     EUR      N             
11/06/2026          AT0000A2GFG9        B                   BON                 Y                    50,000,000               92.3200             88.338             Y                    12,500,000         Y                     27/04/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(29)       EUR      N             
11/06/2026          AT0000A2GH08        B                   BON                 Y                    750,000,000              98.2780             91.285             Y                    187,500,000        Y                     13/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
11/06/2026          AT0000A2GKJ3        B                   BON                 Y                    50,000,000               88.9310             95.245             Y                    12,500,000         Y                     27/05/2030                  Niedersterreich, Land        EO-Schuldv. 2020(30)               EUR      N             
11/06/2026          AT0000A2GUE3        B                   BON                 Y                    100,000,000              62.1990             61.948             Y                    25,000,000         Y                     04/06/2043                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2020(43)                  EUR      N             
11/06/2026          AT0000A2H9M1        B                   BON                 Y                    50,000,000               96.9520             91.285             Y                    12,500,000         Y                     18/06/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
11/06/2026          AT0000A2HB37        B                   BON                 Y                    2,000,000,000            99.3460             98.263             Y                    500,000,000        Y                     12/06/2028                  Erste Group Bank AG           EO-FLR MTN-HPF 2020(28) 5          EUR      N             
11/06/2026          AT0000A2HQ30        B                   BON                 Y                    30,000,000               95.5560             97.495             Y                    7,500,000          Y                     15/11/2027                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(27)       EUR      N             
11/06/2026          AT0000A2JSN2        B                   BON                 Y                    101,000,000              72.5200             73.263             Y                    25,250,000         Y                     15/10/2035                  EVN AG                        EO-Bonds 2020(35)                  EUR      N             
11/06/2026          AT0000A2JZ60        B                   BON                 Y                    25,000,000               57.0490             88.016             Y                    6,250,000          Y                     09/10/2041                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2020(41)     EUR      N             
11/06/2026          AT0000A2KDQ5        B                   BON                 Y                    60,000,000               42.9710             78.282             Y                    15,000,000         Y                     13/10/2050                  Niedersterreich, Land        EO-Notes 2020(50)                  EUR      N             
11/06/2026          AT0000A2KQ43        B                   BON                 Y                    7,791,205,000            60.3500             86.641             Y                    1,947,801,250      Y                     20/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
11/06/2026          AT0000A2KVP9        B                   BON                 Y                    500,000,000              71.6480             90.968             Y                    125,000,000        Y                     16/11/2035                  Niedersterreich, Land        EO-Notes 2020(35)                  EUR      N             
11/06/2026          AT0000A2N837        B                   BON                 Y                    500,000,000              86.7600             81.844             Y                    125,000,000        Y                     27/01/2031                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 21(31)         EUR      N             
11/06/2026          AT0000A2NW83        B                   BON                 Y                    17,949,236,000           87.5100             94.833             Y                    4,487,309,000      Y                     20/02/2031                  sterreich, Republik          EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          AT0000A2QBR4        B                   BON                 Y                    2,000,000,000            98.8250             98.263             Y                    500,000,000        Y                     05/06/2029                  Erste Group Bank AG           EO-FLR MTN-HPF 2021(29) 6          EUR      N             
11/06/2026          AT0000A2QDQ2        B                   BON                 Y                    500,000,000              85.6000             95.988             Y                    125,000,000        Y                     11/03/2031                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2021(31)     EUR      N             
11/06/2026          AT0000A2QQB6        B                   BON                 Y                    6,590,000,000            34.8000             76.040             Y                    1,647,500,000      Y                     20/04/2071                  sterreich, Republik          EO-Medium-Term Notes 2021(71)      EUR      N             
11/06/2026          AT0000A2RAA0        B                   BON                 Y                    500,000,000              94.6680             91.285             Y                    125,000,000        Y                     17/05/2028                  Erste Group Bank AG           EO-Pref.Med.-Term Nts 2021(28)     EUR      N             
11/06/2026          AT0000A2RY95        B                   BON                 Y                    500,000,000              86.0870             96.235             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             
11/06/2026          AT0000A2RZH2        B                   BON                 Y                    250,000,000              85.1110             96.193             Y                    62,500,000         Y                     02/07/2031                  Oberbank AG                   EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          AT0000A2STT8        B                   BON                 Y                    500,000,000              93.6930             98.010             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             
11/06/2026          AT0000A2SUH1        B                   BON                 Y                    500,000,000              90.8620             86.825             Y                    125,000,000        Y                     14/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2021(29)          EUR      N             
11/06/2026          AT0000A2SUL3        B                   BON                 Y                    250,000,000              93.1900             97.772             Y                    62,500,000         Y                     15/09/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2021(28)     EUR      N             
11/06/2026          AT0000A2SWQ8        B                   BON                 Y                    100,000,000              84.2810             94.354             Y                    25,000,000         Y                     22/09/2031                  Niedersterreich, Land        EO-Schuldv. 2021(31)               EUR      N             
11/06/2026          AT0000A2SWR6        B                   BON                 Y                    27,500,000               42.0480             79.183             Y                    6,875,000          Y                     22/09/2056                  Niedersterreich, Land        EO-Schuldv. 2021(56)               EUR      N             
11/06/2026          AT0000A2T198        B                   BON                 Y                    8,182,060,000            73.4800             90.315             Y                    2,045,515,000      Y                     20/10/2036                  sterreich, Republik          EO-Medium-Term Notes 2021(36)      EUR      N             
11/06/2026          AT0000A2T420        B                   BON                 Y                    50,000,000               99.2710             97.525             Y                    12,500,000         Y                     22/09/2026                  Niedersterreich, Land        EO-Notes 2021(26)                  EUR      N             
11/06/2026          AT0000A2T487        B                   BON                 Y                    250,000,000              92.8170             97.735             Y                    62,500,000         Y                     29/09/2028                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2021(28)     EUR      N             
11/06/2026          AT0000A2T4M8        B                   BON                 Y                    300,000,000              93.0600             97.951             Y                    75,000,000         Y                     28/09/2028                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2021(28)       EUR      N             
11/06/2026          AT0000A2UXM1        B                   BON                 Y                    750,000,000              94.1040             98.222             Y                    187,500,000        Y                     12/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(28)     EUR      N             
11/06/2026          AT0000A2UXN9        B                   BON                 Y                    750,000,000              73.5220             92.768             Y                    187,500,000        Y                     12/01/2037                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(37)     EUR      N             
11/06/2026          AT0000A2VB39        B                   BON                 Y                    50,000,000               90.4400             87.080             Y                    12,500,000         Y                     23/08/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
11/06/2026          AT0000A2VB47        B                   BON                 Y                    11,766,213,000           93.8470             97.375             Y                    2,941,553,250      Y                     20/10/2028                  sterreich, Republik          EO-Medium-Term Notes 2022(28)      EUR      N             
11/06/2026          AT0000A2VCS0        B                   BON                 Y                    300,000,000              89.7900             96.777             Y                    75,000,000         Y                     01/02/2030                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2022(30)       EUR      N             
11/06/2026          AT0000A2VDG3        B                   BON                 Y                    50,000,000               92.4630             89.203             Y                    12,500,000         Y                     01/02/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
11/06/2026          AT0000A2VKS3        B                   BON                 Y                    50,000,000               97.9030             91.285             Y                    12,500,000         Y                     09/03/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A2VL52        B                   BON                 Y                    400,000,000              98.4200             98.002             Y                    100,000,000        Y                     02/03/2027                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2022(27)     EUR      N             
11/06/2026          AT0000A2VLR3        B                   BON                 Y                    250,000,000              95.3720             97.461             Y                    62,500,000         Y                     03/05/2029                  Oberbank AG                   EO-Medium-Term Notes 2022(29)      EUR      N             
11/06/2026          AT0000A2VXQ0        B                   BON                 Y                    500,000,000              96.2540             97.459             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             
11/06/2026          AT0000A2WSC8        B                   BON                 Y                    13,974,429,000           89.3300             94.600             Y                    3,493,607,250      Y                     20/02/2032                  sterreich, Republik          EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          AT0000A2XLA5        B                   BON                 Y                    500,000,000              98.6090             98.272             Y                    125,000,000        Y                     26/04/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(27)        EUR      N             
11/06/2026          AT0000A2XLB3        B                   BON                 Y                    300,000,000              98.4350             98.192             Y                    75,000,000         Y                     05/05/2027                  Raiffeisen-Landesbank Tirol   EO-Medium-Term Nts 2022(27)        EUR      N             
11/06/2026          AT0000A2XLD9        B                   BON                 Y                    300,000,000              98.5070             98.192             Y                    75,000,000         Y                     28/04/2027                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
11/06/2026          AT0000A2XLJ6        B                   BON                 Y                    35,242,000               98.0990             91.285             Y                    8,810,500          Y                     31/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
11/06/2026          AT0000A2XMB1        B                   BON                 Y                    50,000,000               98.2630             91.285             Y                    12,500,000         Y                     29/04/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
11/06/2026          AT0000A2Y735        B                   BON                 Y                    300,000,000              98.5670             98.192             Y                    75,000,000         Y                     25/05/2027                  Raiffeisenverb Salzburg eGen  EO-Med.-Term Notes 2022(27)        EUR      N             
11/06/2026          AT0000A2Y7L6        B                   BON                 Y                    250,000,000              95.5870             97.128             Y                    62,500,000         Y                     01/06/2029                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2022(29)     EUR      N             
11/06/2026          AT0000A2Y8G4        B                   BON                 Y                    9,400,000,000            71.3300             83.935             Y                    2,350,000,000      Y                     23/05/2049                  sterreich, Republik          EO-Medium-Term Notes 2022(49)      EUR      N             
11/06/2026          AT0000A2YCN5        B                   BON                 Y                    50,000,000               98.5330             91.285             Y                    12,500,000         Y                     21/06/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(28)     EUR      N             
11/06/2026          AT0000A2YD34        B                   BON                 Y                    50,000,000               99.1950             91.285             Y                    12,500,000         Y                     21/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
11/06/2026          AT0000A2YD59        B                   BON                 Y                    500,000,000              98.1780             97.472             Y                    125,000,000        Y                     28/06/2029                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(29)        EUR      N             
11/06/2026          AT0000A2YP06        B                   BON                 Y                    50,000,000               100.4000            73.204             Y                    12,500,000         Y                     29/06/2037                  Erste Group Bank AG           EO-FLR Preferred MTN 2022(37)      EUR      N             
11/06/2026          AT0000A2YP63        B                   BON                 Y                    50,000,000               98.4450             89.538             Y                    12,500,000         Y                     05/02/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2022(29)       EUR      N             
11/06/2026          AT0000A2Z6U8        B                   BON                 Y                    50,000,000               97.9310             91.285             Y                    12,500,000         Y                     18/07/2028                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(28)         EUR      N             
11/06/2026          AT0000A2ZQF8        B                   BON                 Y                    50,000,000               95.6300             88.946             Y                    12,500,000         Y                     14/03/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(29)         EUR      N             
11/06/2026          AT0000A2ZUT1        B                   BON                 Y                    50,000,000               97.9070             91.285             Y                    12,500,000         Y                     14/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A303B8        B                   BON                 Y                    45,500,000               98.4740             91.285             Y                    11,375,000         Y                     03/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A305R9        B                   BON                 Y                    500,000,000              97.7690             96.564             Y                    125,000,000        Y                     28/06/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2022(30)       EUR      N             
11/06/2026          AT0000A305U3        B                   BON                 Y                    50,000,000               98.6600             88.853             Y                    12,500,000         Y                     19/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2022(29)          EUR      N             
11/06/2026          AT0000A30665        B                   BON                 Y                    100,000,000              98.6580             91.285             Y                    25,000,000         Y                     12/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A30673        B                   BON                 Y                    100,000,000              98.8520             91.285             Y                    25,000,000         Y                     21/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A306J4        B                   BON                 Y                    750,000,000              97.9750             96.521             Y                    187,500,000        Y                     19/09/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(30)     EUR      N             
11/06/2026          AT0000A30772        B                   BON                 Y                    122,700,000              99.7480             91.285             Y                    30,675,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A308C5        B                   BON                 Y                    4,885,124,000            99.9674             97.737             Y                    1,221,281,000      N                     15/07/2026                  sterreich, Republik          EO-Medium-Term Notes 2022(26)      EUR      N             
11/06/2026          AT0000A30EL1        B                   BON                 Y                    150,000,000              100.1460            91.285             Y                    37,500,000         Y                     27/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A30ST4        B                   BON                 Y                    100,000,000              100.2600            91.277             Y                    25,000,000         Y                     02/11/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
11/06/2026          AT0000A30ZH4        B                   BON                 Y                    500,000,000              100.3270            98.272             Y                    125,000,000        Y                     19/02/2027                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(27)     EUR      N             
11/06/2026          AT0000A31KR3        B                   BON                 Y                    100,000,000              100.2400            91.277             Y                    25,000,000         Y                     30/11/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A31Q55        B                   BON                 Y                    31,000,000               97.2030             93.560             Y                    7,750,000          Y                     22/11/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(32)     EUR      N             
11/06/2026          AT0000A32042        B                   BON                 Y                    100,000,000              100.9200            80.960             Y                    25,000,000         Y                     30/11/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(31)     EUR      N             
11/06/2026          AT0000A320B2        B                   BON                 Y                    100,000,000              98.9800             91.277             Y                    25,000,000         Y                     11/01/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2023(27)         EUR      N             
11/06/2026          AT0000A321D6        B                   BON                 Y                    100,000,000              100.2130            78.240             Y                    25,000,000         Y                     07/12/2032                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
11/06/2026          AT0000A32232        B                   BON                 Y                    106,600,000              99.8050             91.285             Y                    26,650,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          AT0000A324F5        B                   BON                 Y                    1,000,000,000            100.6350            97.850             Y                    250,000,000        Y                     10/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
11/06/2026          AT0000A324S8        B                   BON                 Y                    18,922,283,000           99.1200             94.028             Y                    4,730,570,750      Y                     20/02/2033                  sterreich, Republik          EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          AT0000A324V2        B                   BON                 Y                    150,000,000              99.9710             91.285             Y                    37,500,000         Y                     01/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
11/06/2026          AT0000A325V9        B                   BON                 Y                    100,000,000              99.7700             91.090             Y                    25,000,000         Y                     03/09/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(28)     EUR      N             
11/06/2026          AT0000A32661        B                   BON                 Y                    500,000,000              99.9410             98.272             Y                    125,000,000        Y                     24/01/2028                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          AT0000A32695        B                   BON                 Y                    250,000,000              99.7260             98.002             Y                    62,500,000         Y                     25/08/2027                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(27)     EUR      N             
11/06/2026          AT0000A326N4        B                   BON                 Y                    300,000,000              99.7690             98.192             Y                    75,000,000         Y                     31/01/2028                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2023(28)     EUR      N             
11/06/2026          AT0000A327M4        B                   BON                 Y                    150,000,000              98.1670             82.621             Y                    37,500,000         Y                     08/02/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(31)     EUR      N             
11/06/2026          AT0000A32KC3        B                   BON                 Y                    150,000,000              99.9450             91.285             Y                    37,500,000         Y                     22/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
11/06/2026          AT0000A32S78        B                   BON                 Y                    275,000,000              99.7570             96.460             Y                    68,750,000         Y                     23/08/2030                  Oberbank AG                   EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
11/06/2026          AT0000A32SJ1        B                   BON                 Y                    325,000,000              100.2040            98.192             Y                    81,250,000         Y                     24/02/2028                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2023(28)      EUR      N             
11/06/2026          AT0000A331D5        B                   BON                 Y                    10,000,000,000           99.3750             92.215             Y                    2,500,000,000      Y                     15/03/2027                  Hypo Vorarlberg Bank AG       YN-Medium-Term Notes 2023(27)      JPY      N             
11/06/2026          AT0000A33982        B                   BON                 Y                    2,000,000,000            98.3850             98.263             Y                    500,000,000        Y                     22/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.23(30)     EUR      N             
11/06/2026          AT0000A33MP9        B                   BON                 Y                    1,000,000,000            100.2730            98.272             Y                    250,000,000        Y                     14/10/2027                  Erste Group Bank AG           EO-M.-T.Hyp.-Pfandb. 2023(27)      EUR      N             
11/06/2026          AT0000A33N23        B                   BON                 Y                    500,000,000              100.5020            98.202             Y                    125,000,000        Y                     19/04/2028                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2023(28)       EUR      N             
11/06/2026          AT0000A33SH3        B                   BON                 Y                    7,815,324,000            100.4400            96.815             Y                    1,953,831,000      Y                     23/05/2029                  sterreich, Republik          EO-Medium-Term Notes 2023(29)      EUR      N             
11/06/2026          AT0000A33SK7        B                   BON                 Y                    10,523,096,000           89.0700             84.043             Y                    2,630,774,000      Y                     20/10/2053                  sterreich, Republik          EO-Medium-Term Notes 2023(53)      EUR      N             
11/06/2026          AT0000A33TK5        B                   BON                 Y                    100,000,000              100.8700            80.174             Y                    25,000,000         Y                     21/04/2033                  Erste Group Bank AG           EO-FLR Preferred MTN 2023(33)      EUR      N             
11/06/2026          AT0000A33TM1        B                   BON                 Y                    150,000,000              99.9380             91.285             Y                    37,500,000         Y                     23/11/2026                  Erste Group Bank AG           EO-Preferred M.-T.Nts 2023(26)     EUR      N             
11/06/2026          AT0000A34CR4        B                   BON                 Y                    500,000,000              100.4370            98.272             Y                    125,000,000        Y                     16/02/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 2023(28)        EUR      N             
11/06/2026          AT0000A34CZ7        B                   BON                 Y                    50,000,000               99.8670             91.285             Y                    12,500,000         Y                     09/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
11/06/2026          AT0000A34D99        B                   BON                 Y                    250,000,000              100.0940            98.192             Y                    62,500,000         Y                     19/05/2027                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(27)       EUR      N             
11/06/2026          AT0000A34GU9        B                   BON                 Y                    250,000,000              100.4340            98.192             Y                    62,500,000         Y                     21/05/2027                  BTV Vier Lnder Bank AG       EO-M.-T.Hyp.Pfandb. 2023(27)       EUR      N             
11/06/2026          AT0000A34QP8        B                   BON                 Y                    150,000,000              99.9550             91.285             Y                    37,500,000         Y                     05/07/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
11/06/2026          AT0000A352N0        B                   BON                 Y                    150,000,000              99.6580             91.285             Y                    37,500,000         Y                     21/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26)          EUR      N             
11/06/2026          AT0000A35375        B                   BON                 Y                    49,500,000               100.0050            91.285             Y                    12,375,000         Y                     30/06/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26)          EUR      N             
11/06/2026          AT0000A35A67        B                   BON                 Y                    150,000,000              99.6090             91.285             Y                    37,500,000         Y                     28/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
11/06/2026          AT0000A35MQ2        B                   BON                 Y                    150,000,000              99.0960             84.586             Y                    37,500,000         Y                     05/07/2030                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(30)     EUR      N             
11/06/2026          AT0000A35P94        B                   BON                 Y                    250,000,000              99.5510             98.183             Y                    62,500,000         Y                     27/06/2030                  Raiffeisenverb Salzburg eGen  EO-FLR-Med.-T.Hyp.Pfand.23(30)     EUR      N             
11/06/2026          AT0000A35XT3        B                   BON                 Y                    150,000,000              99.9520             91.285             Y                    37,500,000         Y                     01/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
11/06/2026          AT0000A35YV7        B                   BON                 Y                    250,000,000              99.8510             98.183             Y                    62,500,000         Y                     27/06/2030                  Raiffeisen-Landesbank Tirol   EO-FLR Med.-T.Cov.Bds 2023(30)     EUR      N             
11/06/2026          AT0000A35ZQ4        B                   BON                 Y                    150,000,000              99.8820             91.285             Y                    37,500,000         Y                     19/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
11/06/2026          AT0000A360R4        B                   BON                 Y                    50,200,000               100.0520            91.285             Y                    12,550,000         Y                     02/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
11/06/2026          AT0000A367F4        B                   BON                 Y                    500,000,000              100.8580            98.272             Y                    125,000,000        Y                     13/12/2027                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Cov.Bds 2023(27)      EUR      N             
11/06/2026          AT0000A367L2        B                   BON                 Y                    25,000,000               94.3750             91.381             Y                    6,250,000          Y                     12/07/2041                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(41)       EUR      N             
11/06/2026          AT0000A36C23        B                   BON                 Y                    30,000,000               99.8180             96.636             Y                    7,500,000          Y                     19/07/2028                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2023(28)435      EUR      N             
11/06/2026          AT0000A36FH3        B                   BON                 Y                    35,000,000               100.4830            90.987             Y                    8,750,000          Y                     31/08/2028                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1865     EUR      N             
11/06/2026          AT0000A36FK7        B                   BON                 Y                    150,000,000              99.6280             91.285             Y                    37,500,000         Y                     23/02/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
11/06/2026          AT0000A373P1        B                   BON                 Y                    150,000,000              100.5000            76.136             Y                    37,500,000         Y                     25/10/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1871     EUR      N             
11/06/2026          AT0000A375A8        B                   BON                 Y                    150,000,000              101.1650            86.873             Y                    37,500,000         Y                     31/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1874     EUR      N             
11/06/2026          AT0000A377E6        B                   BON                 Y                    500,000,000              101.2840            93.643             Y                    125,000,000        Y                     04/10/2033                  Niedersterreich, Land        EO-Notes 2023(33)                  EUR      N             
11/06/2026          AT0000A377Y4        B                   BON                 Y                    150,000,000              100.7546            91.285             Y                    37,500,000         N                     05/10/2027                  Erste Group Bank AG           EO-Preferred MTN 2023(27) 1875     EUR      N             
11/06/2026          AT0000A381A6        B                   BON                 Y                    50,000,000               100.7680            76.028             Y                    12,500,000         Y                     15/11/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1876     EUR      N             
11/06/2026          AT0000A38239        B                   BON                 Y                    13,704,451,600           102.3920            95.444             Y                    3,426,112,900      Y                     20/10/2030                  sterreich, Republik          EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          AT0000A382J5        B                   BON                 Y                    150,000,000              100.3540            91.285             Y                    37,500,000         Y                     01/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1878     EUR      N             
11/06/2026          AT0000A382K3        B                   BON                 Y                    150,000,000              101.9968            86.588             Y                    37,500,000         N                     01/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1879     EUR      N             
11/06/2026          AT0000A387C9        B                   BON                 Y                    150,000,000              100.0560            91.285             Y                    37,500,000         Y                     29/11/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1880     EUR      N             
11/06/2026          AT0000A38H91        B                   BON                 Y                    750,000,000              101.4040            97.590             Y                    187,500,000        Y                     14/05/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
11/06/2026          AT0000A38HF9        B                   BON                 Y                    250,000,000              100.8160            98.002             Y                    62,500,000         Y                     31/03/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(28)     EUR      N             
11/06/2026          AT0000A38JF5        B                   BON                 Y                    50,000,000               100.2200            75.825             Y                    12,500,000         Y                     13/12/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1882     EUR      N             
11/06/2026          AT0000A38KS6        B                   BON                 Y                    150,000,000              100.3950            86.287             Y                    37,500,000         Y                     29/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1883     EUR      N             
11/06/2026          AT0000A38M86        B                   BON                 Y                    150,000,000              100.1130            91.285             Y                    37,500,000         Y                     22/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1884     EUR      N             
11/06/2026          AT0000A38ND2        B                   BON                 Y                    50,000,000               98.7200             77.991             Y                    12,500,000         Y                     22/12/2032                  Erste Group Bank AG           EO-Preferred MTN 2023(32) 1885     EUR      N             
11/06/2026          AT0000A39GD4        B                   BON                 Y                    1,000,000,000            99.1400             96.311             Y                    250,000,000        Y                     09/01/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(31)     EUR      N             
11/06/2026          AT0000A39GL7        B                   BON                 Y                    150,000,000              99.3338             91.285             Y                    37,500,000         N                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1887     EUR      N             
11/06/2026          AT0000A39GM5        B                   BON                 Y                    150,000,000              99.8220             91.285             Y                    37,500,000         Y                     09/01/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1886     EUR      N             
11/06/2026          AT0000A39K79        B                   BON                 Y                    500,000,000              99.9630             97.833             Y                    125,000,000        Y                     17/01/2029                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
11/06/2026          AT0000A39M93        B                   BON                 Y                    50,000,000               98.7590             91.285             Y                    12,500,000         Y                     07/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1889     EUR      N             
11/06/2026          AT0000A39P66        B                   BON                 Y                    250,000,000              98.4090             96.057             Y                    62,500,000         Y                     19/01/2032                  Oberbank AG                   EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
11/06/2026          AT0000A39R31        B                   BON                 Y                    150,000,000              99.1520             91.285             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1891     EUR      N             
11/06/2026          AT0000A39UG8        B                   BON                 Y                    250,000,000              99.6960             97.718             Y                    62,500,000         Y                     24/01/2029                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2024(29)      EUR      N             
11/06/2026          AT0000A39UW5        B                   BON                 Y                    13,796,803,700           98.5320             93.268             Y                    3,449,200,925      Y                     20/02/2034                  sterreich, Republik          EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          AT0000A3A1W3        B                   BON                 Y                    150,000,000              98.1140             77.730             Y                    37,500,000         Y                     26/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1892     EUR      N             
11/06/2026          AT0000A3A3B3        B                   BON                 Y                    500,000,000              99.7140             96.893             Y                    125,000,000        Y                     05/02/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(30)      EUR      N             
11/06/2026          AT0000A3A3H0        B                   BON                 Y                    150,000,000              99.6920             91.421             Y                    37,500,000         Y                     16/02/2027                  Erste Group Bank AG           DL-Preferred Med.-T.Nts 24(27)     USD      N             
11/06/2026          AT0000A3AJM0        B                   BON                 Y                    150,000,000              99.3870             91.285             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1897     EUR      N             
11/06/2026          AT0000A3AJS7        B                   BON                 Y                    50,000,000               97.1350             82.307             Y                    12,500,000         Y                     13/03/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1898     EUR      N             
11/06/2026          AT0000A3AVU8        B                   BON                 Y                    90,000,000               83.1690             64.096             Y                    22,500,000         Y                     23/02/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1896     EUR      N             
11/06/2026          AT0000A3AWD2        B                   BON                 Y                    250,000,000              100.0240            97.641             Y                    62,500,000         Y                     28/02/2029                  HYPO TIROL BANK AG            EO-ff. M.-T. Pfandbr.2024(29)     EUR      N             
11/06/2026          AT0000A3B020        B                   BON                 Y                    150,000,000              100.0788            88.820             Y                    37,500,000         N                     02/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1901     EUR      N             
11/06/2026          AT0000A3B0J1        B                   BON                 Y                    50,000,000               97.7600             87.061             Y                    12,500,000         Y                     28/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1903     EUR      N             
11/06/2026          AT0000A3B0K9        B                   BON                 Y                    150,000,000              99.5192             83.154             Y                    37,500,000         N                     16/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1904     EUR      N             
11/06/2026          AT0000A3B0X2        B                   BON                 Y                    1,000,000,000            99.3030             95.162             Y                    250,000,000        Y                     12/12/2033                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(33)     EUR      N             
11/06/2026          AT0000A3BK56        B                   BON                 Y                    50,000,000               95.7550             79.561             Y                    12,500,000         Y                     17/04/2032                  Erste Group Bank AG           EO-Preferred MTN 2024(32) 1905     EUR      N             
11/06/2026          AT0000A3BMB5        B                   BON                 Y                    50,000,000               95.2700             76.942             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1907     EUR      N             
11/06/2026          AT0000A3BPR4        B                   BON                 Y                    150,000,000              99.4530             91.285             Y                    37,500,000         Y                     30/04/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1909     EUR      N             
11/06/2026          AT0000A3C6F5        B                   BON                 Y                    500,000,000              98.7890             95.921             Y                    125,000,000        Y                     16/04/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(32)      EUR      N             
11/06/2026          AT0000A3CQK5        B                   BON                 Y                    50,000,000               94.7800             76.672             Y                    12,500,000         Y                     22/05/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1913     EUR      N             
11/06/2026          AT0000A3CSU0        B                   BON                 Y                    150,000,000              99.9912             91.285             Y                    37,500,000         N                     31/05/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1914     EUR      N             
11/06/2026          AT0000A3CTJ1        B                   BON                 Y                    150,000,000              99.3500             91.285             Y                    37,500,000         Y                     13/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2024(28) 1916     EUR      N             
11/06/2026          AT0000A3CZ74        B                   BON                 Y                    500,000,000              99.9810             96.785             Y                    125,000,000        Y                     29/05/2030                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 24(30)          EUR      N             
11/06/2026          AT0000A3D3Q8        B                   BON                 Y                    7,394,050,500            97.0340             89.828             Y                    1,848,512,625      Y                     15/07/2039                  sterreich, Republik          EO-Medium-Term Notes 2024(39)      EUR      N             
11/06/2026          AT0000A3D471        B                   BON                 Y                    50,000,000               95.2500             76.537             Y                    12,500,000         Y                     19/06/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1919     EUR      N             
11/06/2026          AT0000A3D5D1        B                   BON                 Y                    100,000,000              99.4404             97.495             Y                    25,000,000         N                     03/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
11/06/2026          AT0000A3D5E9        B                   BON                 Y                    150,000,000              99.6140             91.285             Y                    37,500,000         Y                     03/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1921     EUR      N             
11/06/2026          AT0000A3D5G4        B                   BON                 Y                    150,000,000              100.0190            91.285             Y                    37,500,000         Y                     28/06/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1922     EUR      N             
11/06/2026          AT0000A3DGL2        B                   BON                 Y                    50,000,000               94.1500             72.819             Y                    12,500,000         Y                     23/01/2035                  Erste Group Bank AG           EO-Preferred MTN 2024(35) 1923     EUR      N             
11/06/2026          AT0000A3DNT1        B                   BON                 Y                    300,000,000              100.5580            97.351             Y                    75,000,000         Y                     10/07/2029                  Raiffeisen Bausparkasse GmbH  EO-M.-T.Hyp.Pfandb. 24(29)         EUR      N             
11/06/2026          AT0000A3DNW5        B                   BON                 Y                    50,000,000               95.3550             77.581             Y                    12,500,000         Y                     17/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1925     EUR      N             
11/06/2026          AT0000A3DQD8        B                   BON                 Y                    150,000,000              99.3970             91.285             Y                    37,500,000         Y                     01/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1927     EUR      N             
11/06/2026          AT0000A3DQE6        B                   BON                 Y                    100,000,000              99.9926             97.495             Y                    25,000,000         N                     01/08/2026                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(26)     EUR      N             
11/06/2026          AT0000A3DUW0        B                   BON                 Y                    50,000,000               99.9370             91.285             Y                    12,500,000         Y                     24/07/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1928     EUR      N             
11/06/2026          AT0000A3DX75        B                   BON                 Y                    150,000,000              99.9940             91.285             Y                    37,500,000         Y                     02/08/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1929     EUR      N             
11/06/2026          AT0000A3DXD4        B                   BON                 Y                    150,000,000              100.0150            91.285             Y                    37,500,000         Y                     10/07/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1930     EUR      N             
11/06/2026          AT0000A3DZB3        B                   BON                 Y                    25,000,000               99.6040             96.314             Y                    6,250,000          Y                     30/07/2029                  Niedersterreich, Land        EO-Notes 2024(29)                  EUR      N             
11/06/2026          AT0000A3DZE7        B                   BON                 Y                    65,000,000               97.4320             92.310             Y                    16,250,000         Y                     31/07/2034                  Niedersterreich, Land        EO-Notes 2024(34)                  EUR      N             
11/06/2026          AT0000A3E6Z1        B                   BON                 Y                    150,000,000              99.4940             91.285             Y                    37,500,000         Y                     30/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1932     EUR      N             
11/06/2026          AT0000A3E701        B                   BON                 Y                    100,000,000              99.0551             97.309             Y                    25,000,000         N                     30/08/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
11/06/2026          AT0000A3EK38        B                   BON                 Y                    500,000,000              96.4990             91.410             Y                    125,000,000        Y                     30/10/2036                  Niedersterreich, Land        EO-Notes 2024(36)                  EUR      N             
11/06/2026          AT0000A3EPB2        B                   BON                 Y                    50,000,000               98.1710             97.198             Y                    12,500,000         Y                     02/10/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
11/06/2026          AT0000A3EPC0        B                   BON                 Y                    100,000,000              99.7170             91.285             Y                    25,000,000         Y                     02/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1936     EUR      N             
11/06/2026          AT0000A3EPP2        B                   BON                 Y                    8,975,000,000            99.0560             96.375             Y                    2,243,750,000      Y                     20/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          AT0000A3ETY6        B                   BON                 Y                    50,000,000               92.9760             73.324             Y                    12,500,000         Y                     02/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1937     EUR      N             
11/06/2026          AT0000A3FMT8        B                   BON                 Y                    100,000,000              99.5440             91.285             Y                    25,000,000         Y                     31/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1939     EUR      N             
11/06/2026          AT0000A3FMV4        B                   BON                 Y                    150,000,000              97.6520             96.861             Y                    37,500,000         Y                     15/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(29)     EUR      N             
11/06/2026          AT0000A3FSA5        B                   BON                 Y                    250,000,000              97.7030             95.980             Y                    62,500,000         Y                     26/09/2030                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2024(30)     EUR      N             
11/06/2026          AT0000A3FTX5        B                   BON                 Y                    50,000,000               89.2040             64.118             Y                    12,500,000         Y                     23/10/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1940     EUR      N             
11/06/2026          AT0000A3FVV5        B                   BON                 Y                    50,000,000               91.9550             73.029             Y                    12,500,000         Y                     30/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1941     EUR      N             
11/06/2026          AT0000A3FWC3        B                   BON                 Y                    500,000,000              98.8660             96.743             Y                    125,000,000        Y                     16/04/2030                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2024(30)     EUR      N             
11/06/2026          AT0000A3G5A4        B                   BON                 Y                    150,000,000              96.4500             83.243             Y                    37,500,000         Y                     15/11/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1942     EUR      N             
11/06/2026          AT0000A3GE67        B                   BON                 Y                    50,000,000               98.2400             91.285             Y                    12,500,000         Y                     18/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1945     EUR      N             
11/06/2026          AT0000A3GEN6        B                   BON                 Y                    100,000,000              95.8430             80.657             Y                    25,000,000         Y                     22/11/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1947     EUR      N             
11/06/2026          AT0000A3GR62        B                   BON                 Y                    100,000,000              96.3700             83.024             Y                    25,000,000         Y                     10/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1948     EUR      N             
11/06/2026          AT0000A3GRN8        B                   BON                 Y                    500,000,000              96.4140             98.467             Y                    125,000,000        Y                     05/12/2031                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2024(31)465      EUR      N             
11/06/2026          AT0000A3GW73        B                   BON                 Y                    50,000,000               95.5750             85.997             Y                    12,500,000         Y                     08/01/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1949     EUR      N             
11/06/2026          AT0000A3H1Y2        B                   BON                 Y                    50,000,000               96.6961             86.284             Y                    12,500,000         N                     11/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1950     EUR      N             
11/06/2026          AT0000A3HGB4        B                   BON                 Y                    50,000,000               97.2430             95.665             Y                    12,500,000         Y                     06/02/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(30)     EUR      N             
11/06/2026          AT0000A3HGC2        B                   BON                 Y                    50,000,000               97.8800             91.285             Y                    12,500,000         Y                     06/02/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1952     EUR      N             
11/06/2026          AT0000A3HN08        B                   BON                 Y                    1,000,000,000            99.1270             96.097             Y                    250,000,000        Y                     20/04/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(32)     EUR      N             
11/06/2026          AT0000A3HN24        B                   BON                 Y                    50,000,000               98.9952             91.285             Y                    12,500,000         N                     24/01/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1954     EUR      N             
11/06/2026          AT0000A3HTT9        B                   BON                 Y                    50,000,000               97.3440             89.043             Y                    12,500,000         Y                     05/03/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1957     EUR      N             
11/06/2026          AT0000A3HU25        B                   BON                 Y                    15,030,925,900           98.1050             92.550             Y                    3,757,731,475      Y                     20/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          AT0000A3J0L9        B                   BON                 Y                    250,000,000              97.2800             96.057             Y                    62,500,000         Y                     12/02/2031                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb. 2025(31)     EUR      N             
11/06/2026          AT0000A3J2F7        B                   BON                 Y                    300,000,000              94.8400             94.193             Y                    75,000,000         Y                     20/02/2035                  Oberbank AG                   EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
11/06/2026          AT0000A3JGS4        B                   BON                 Y                    250,000,000              96.9780             95.963             Y                    62,500,000         Y                     25/02/2032                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2025(32)       EUR      N             
11/06/2026          AT0000A3KDS9        B                   BON                 Y                    50,000,000               94.7380             76.877             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1963     EUR      N             
11/06/2026          AT0000A3KDZ4        B                   BON                 Y                    50,000,000               98.9660             97.495             Y                    12,500,000         Y                     02/05/2027                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(27)     EUR      N             
11/06/2026          AT0000A3KE04        B                   BON                 Y                    50,000,000               97.3660             88.478             Y                    12,500,000         Y                     02/05/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1965     EUR      N             
11/06/2026          AT0000A3KPL8        B                   BON                 Y                    1,500,000,000            98.3750             98.263             Y                    375,000,000        Y                     28/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(30)     EUR      N             
11/06/2026          AT0000A3KSS7        B                   BON                 Y                    50,000,000               95.2850             79.396             Y                    12,500,000         Y                     06/05/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1967     EUR      N             
11/06/2026          AT0000A3KST5        B                   BON                 Y                    50,000,000               92.4650             68.301             Y                    12,500,000         Y                     06/05/2037                  Erste Group Bank AG           EO-Preferred MTN 2025(37) 1968     EUR      N             
11/06/2026          AT0000A3L961        B                   BON                 Y                    50,000,000               97.4570             91.285             Y                    12,500,000         Y                     02/06/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1972     EUR      N             
11/06/2026          AT0000A3L979        B                   BON                 Y                    50,000,000               97.0630             96.420             Y                    12,500,000         Y                     02/06/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
11/06/2026          AT0000A3LJW6        B                   BON                 Y                    50,000,000               94.7190             76.809             Y                    12,500,000         Y                     29/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1973     EUR      N             
11/06/2026          AT0000A3LM29        B                   BON                 Y                    2,000,000,000            97.9550             98.263             Y                    500,000,000        Y                     05/05/2031                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(31)     EUR      N             
11/06/2026          AT0000A3LM37        B                   BON                 Y                    50,000,000               97.4770             91.285             Y                    12,500,000         Y                     05/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1974     EUR      N             
11/06/2026          AT0000A3LM94        B                   BON                 Y                    250,000,000              97.0930             95.423             Y                    62,500,000         Y                     24/03/2032                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
11/06/2026          AT0000A3LMM1        B                   BON                 Y                    500,000,000              97.3970             96.040             Y                    125,000,000        Y                     13/05/2032                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
11/06/2026          AT0000A3LMP4        B                   BON                 Y                    50,000,000               93.7080             72.005             Y                    12,500,000         Y                     04/06/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1977     EUR      N             
11/06/2026          AT0000A3LMT6        B                   BON                 Y                    50,000,000               96.3870             84.878             Y                    12,500,000         Y                     16/05/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1978     EUR      N             
11/06/2026          AT0000A3M7Y2        B                   BON                 Y                    1,000,000,000            98.1200             94.379             Y                    250,000,000        Y                     28/05/2035                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(35)     EUR      N             
11/06/2026          AT0000A3MEK0        B                   BON                 Y                    25,000,000               96.9870             96.332             Y                    6,250,000          Y                     01/07/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
11/06/2026          AT0000A3MEL8        B                   BON                 Y                    50,000,000               97.4670             91.285             Y                    12,500,000         Y                     01/07/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1983     EUR      N             
11/06/2026          AT0000A3MEN4        B                   BON                 Y                    500,000,000              97.1420             95.605             Y                    125,000,000        Y                     05/10/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(32)      EUR      N             
11/06/2026          AT0000A3ML11        B                   BON                 Y                    50,000,000               93.1630             71.799             Y                    12,500,000         Y                     02/07/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1984     EUR      N             
11/06/2026          AT0000A3MXT1        B                   BON                 Y                    50,000,000               96.3450             84.195             Y                    12,500,000         Y                     31/07/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1987     EUR      N             
11/06/2026          AT0000A3ND77        B                   BON                 Y                    30,000,000               93.8700             78.549             Y                    7,500,000          Y                     13/08/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1994     EUR      N             
11/06/2026          AT0000A3NJJ9        B                   BON                 Y                    150,000,000              96.2060             83.858             Y                    37,500,000         Y                     01/09/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1995     EUR      N             
11/06/2026          AT0000A3NY15        B                   BON                 Y                    5,202,500,000            98.7670             94.347             Y                    1,300,625,000      Y                     20/09/2032                  sterreich, Republik          EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          AT0000A3P9U3        B                   BON                 Y                    30,000,000               92.9300             73.423             Y                    7,500,000          Y                     19/09/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 1998     EUR      N             
11/06/2026          AT0000A3PEV0        B                   BON                 Y                    50,000,000               97.0488             96.571             Y                    12,500,000         N                     16/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
11/06/2026          AT0000A3PEW8        B                   BON                 Y                    100,000,000              97.0004             86.813             Y                    25,000,000         N                     16/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2000     EUR      N             
11/06/2026          AT0000A3PGQ5        B                   BON                 Y                    30,000,000               92.2900             71.136             Y                    7,500,000          Y                     15/10/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 2001     EUR      N             
11/06/2026          AT0000A3PPN3        B                   BON                 Y                    500,000,000              98.3500             96.869             Y                    125,000,000        Y                     08/04/2030                  Raiffeisen-Landesbk SteiermarkEO-M.-T.Hyp.Pfandb.2025(30)        EUR      N             
11/06/2026          AT0000A3PQ39        B                   BON                 Y                    25,000,000               96.8681             95.980             Y                    6,250,000          N                     24/10/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
11/06/2026          AT0000A3Q2J0        B                   BON                 Y                    50,000,000               96.2379             80.924             Y                    12,500,000         N                     17/10/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2004     EUR      N             
11/06/2026          AT0000A3Q6F9        B                   BON                 Y                    50,000,000               97.4170             97.080             Y                    12,500,000         Y                     06/11/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(28)     EUR      N             
11/06/2026          AT0000A3QDR8        B                   BON                 Y                    100,000,000              95.8690             83.007             Y                    25,000,000         N                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2006     EUR      N             
11/06/2026          AT0000A3QFD3        B                   BON                 Y                    50,000,000               95.0702             78.003             Y                    12,500,000         N                     31/10/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 2008     EUR      N             
11/06/2026          AT0000A3QG14        B                   BON                 Y                    500,000,000              97.7870             96.154             Y                    125,000,000        Y                     07/01/2031                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(31)      EUR      N             
11/06/2026          AT0000A3QMM0        B                   BON                 Y                    50,000,000               96.8271             86.483             Y                    12,500,000         N                     19/11/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2010     EUR      N             
11/06/2026          AT0000A3QQX8        B                   BON                 Y                    30,000,000               94.8930             83.003             Y                    7,500,000          Y                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2011     EUR      N             
11/06/2026          AT0000A3QQY6        B                   BON                 Y                    30,000,000               94.2150             80.482             Y                    7,500,000          Y                     03/12/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2012     EUR      N             
11/06/2026          AT0000A3QRA4        B                   BON                 Y                    30,000,000               92.9340             72.932             Y                    7,500,000          Y                     05/12/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 2013     EUR      N             
11/06/2026          AT0000A3QTP8        B                   BON                 Y                    2,000,000,000            99.7220             97.737             Y                    500,000,000        Y                     30/07/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          AT0000A3R1P8        B                   BON                 Y                    50,000,000               95.7650             82.921             Y                    12,500,000         Y                     19/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2014     EUR      N             
11/06/2026          AT0000A3R4Z1        B                   BON                 Y                    30,000,000               90.3700             60.740             Y                    7,500,000          Y                     12/12/2042                  Erste Group Bank AG           EO-Preferred MTN 2026(42) 2015     EUR      N             
11/06/2026          AT0000A3RGC1        B                   BON                 Y                    30,000,000               93.7100             74.863             Y                    7,500,000          Y                     04/02/2034                  Erste Group Bank AG           EO-Preferred MTN 2026(34) 2018     EUR      N             
11/06/2026          AT0000A3RVD8        B                   BON                 Y                    250,000,000              98.0540             95.560             Y                    62,500,000         Y                     28/03/2031                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2026(31)     EUR      N             
11/06/2026          AT0000A3RVH9        B                   BON                 Y                    8,800,111,300            99.3190             91.921             Y                    2,200,027,825      Y                     20/02/2036                  sterreich, Republik          EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          AT0000A3S3X7        B                   BON                 Y                    30,000,000               92.3000             67.365             Y                    7,500,000          Y                     25/11/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2024     EUR      N             
11/06/2026          AT0000A3SBS6        B                   BON                 Y                    150,000,000              98.0880             91.041             Y                    37,500,000         Y                     18/02/2036                  HYPO-Bank Burgenland AG       EO-M.-T.Hyp.Pfandb.2026(36)        EUR      N             
11/06/2026          AT0000A3SXU6        B                   BON                 Y                    30,000,000               92.2000             72.247             Y                    7,500,000          Y                     25/03/2035                  Erste Group Bank AG           EO-Preferred MTN 2026(35) 2025     EUR      N             
11/06/2026          AT0000A3SXV4        B                   BON                 Y                    50,000,000               96.9940             96.610             Y                    12,500,000         Y                     02/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(29)     EUR      N             
11/06/2026          AT0000A3SXX0        B                   BON                 Y                    500,000,000              99.1310             90.666             Y                    125,000,000        Y                     25/03/2038                  Niedersterreich, Land        EO-Notes 2026(38)                  EUR      N             
11/06/2026          AT0000A3T279        B                   BON                 Y                    2,650,000,000            98.4620             85.809             Y                    662,500,000        Y                     20/03/2056                  sterreich, Republik          EO-Medium-Term Notes 2026(56)      EUR      N             
11/06/2026          AT0000A3T3W8        B                   BON                 Y                    50,000,000               92.5400             68.500             Y                    12,500,000         Y                     25/03/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2028     EUR      N             
11/06/2026          AT0000A3T5S1        B                   BON                 Y                    30,000,000               94.8550             76.911             Y                    7,500,000          Y                     14/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2026(33) 2029     EUR      N             
11/06/2026          AT0000A3TB08        B                   BON                 Y                    50,000,000               99.1310             97.495             Y                    12,500,000         Y                     30/04/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
11/06/2026          AT0000A3TF04        B                   BON                 Y                    1,000,000,000            99.1190             97.737             Y                    250,000,000        Y                     29/10/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          AT0000A3TF12        B                   BON                 Y                    2,500,000,000            99.5470             97.737             Y                    625,000,000        Y                     27/08/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          AT0000A3TF46        B                   BON                 Y                    1,000,000,000            100.0700            96.147             Y                    250,000,000        Y                     09/04/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(31)     EUR      N             
11/06/2026          AT0000A3TKA3        B                   BON                 Y                    50,000,000               96.9150             81.837             Y                    12,500,000         Y                     05/05/2031                  Erste Group Bank AG           EO-Preferred MTN 2026(31) 2034     EUR      N             
11/06/2026          AT0000A3TYA4        B                   BON                 Y                    500,000,000              99.3050             95.945             Y                    125,000,000        Y                     15/04/2032                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2026(32)     EUR      N             
11/06/2026          AT0000A3TZY1        B                   BON                 Y                    30,000,000               95.3100             70.221             Y                    7,500,000          Y                     12/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2036         EUR      N             
11/06/2026          AT0000A3UHW1        B                   BON                 Y                    50,000,000               98.5250             97.495             Y                    12,500,000         Y                     01/06/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
11/06/2026          AT0000A3UHY7        B                   BON                 Y                    150,000,000              97.9568             82.138             Y                    37,500,000         N                     01/06/2031                  Erste Group Bank AG           EO-Pref. MTN 2026(31) 2037         EUR      N             
11/06/2026          AT0000A3UQ81        B                   BON                 Y                    150,000,000              97.3310             81.792             Y                    37,500,000         Y                     15/05/2031                  Erste Group Bank AG           EO-Pref. MTN 2026(31) 2041         EUR      N             
11/06/2026          AT0000A3URY6        B                   BON                 Y                    30,000,000               96.2180             66.696             Y                    7,500,000          Y                     22/05/2038                  Erste Group Bank AG           EO-Pref. MTN 2026(38) 2042         EUR      N             
11/06/2026          AT0000A3US30        B                   BON                 Y                    30,000,000               96.6540             70.253             Y                    7,500,000          Y                     22/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2044         EUR      N             
11/06/2026          AT0000A3US71        B                   BON                 Y                    150,000,000              96.7525             79.230             Y                    37,500,000         N                     03/06/2032                  Erste Group Bank AG           EO-Pref. MTN 2026(32) 2043         EUR      N             
11/06/2026          AT0000A3UZM4        B                   BON                 Y                    300,000,000              99.7480             95.240             Y                    75,000,000         Y                     30/05/2033                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pfbr. 2026(33)       EUR      N             
11/06/2026          AT0000A3V200        B                   BON                 Y                    3,000,000,000            99.5650             95.104             Y                    750,000,000        Y                     20/10/2031                  sterreich, Republik          EO-Medium-Term Notes 2026(31)      EUR      N             
11/06/2026          AT0000A3V234        B                   BON                 Y                    2,000,000,000            99.6070             88.842             Y                    500,000,000        Y                     20/09/2041                  sterreich, Republik          EO-Medium-Term Notes 2026(41)      EUR      N             
11/06/2026          AT000B049192        B                   BON                 Y                    100,000,000              101.6270            97.601             Y                    25,000,000         Y                     23/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.f.Pf.-Br.12(29)     EUR      N             
11/06/2026          AT000B049630        B                   BON                 Y                    28,128,700               88.0650             92.427             Y                    7,032,175          Y                     25/08/2031                  UniCredit Bank Austria AG     EO-Pfandbr. 2016(31) 138           EUR      N             
11/06/2026          AT000B049663        B                   BON                 Y                    29,176,700               97.2290             96.636             Y                    7,294,175          Y                     09/11/2027                  UniCredit Bank Austria AG     EO-Pfandbr. 2017(27) 141           EUR      N             
11/06/2026          AT000B049721        B                   BON                 Y                    29,102,400               94.8910             95.996             Y                    7,275,600          Y                     29/11/2028                  UniCredit Bank Austria AG     EO-Pfandbr. 2018(28) 143           EUR      N             
11/06/2026          AT000B049754        B                   BON                 Y                    500,000,000              93.8670             97.652             Y                    125,000,000        Y                     20/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(29)     EUR      N             
11/06/2026          AT000B049788        B                   BON                 Y                    500,000,000              97.6290             98.272             Y                    125,000,000        Y                     04/06/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
11/06/2026          AT000B049796        B                   BON                 Y                    500,000,000              89.5540             96.600             Y                    125,000,000        Y                     21/06/2030                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(30)     EUR      N             
11/06/2026          AT000B049846        B                   BON                 Y                    500,000,000              73.0040             93.464             Y                    125,000,000        Y                     21/09/2035                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(35)     EUR      N             
11/06/2026          AT000B049879        B                   BON                 Y                    600,000,000              99.9490             98.263             Y                    150,000,000        Y                     22/07/2026                  UniCredit Bank Austria AG     EO-Var.M.-T.Pfandbr. 2021(26)      EUR      N             
11/06/2026          AT000B049911        B                   BON                 Y                    500,000,000              97.3280             98.272             Y                    125,000,000        Y                     24/05/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(28)     EUR      N             
11/06/2026          AT000B049929        B                   BON                 Y                    500,000,000              99.3870             98.272             Y                    125,000,000        Y                     20/09/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
11/06/2026          AT000B049937        B                   BON                 Y                    1,000,000,000            100.0780            98.272             Y                    250,000,000        Y                     31/07/2026                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2023(26)     EUR      N             
11/06/2026          AT000B049945        B                   BON                 Y                    750,000,000              100.3430            97.304             Y                    187,500,000        Y                     21/09/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2023(29)     EUR      N             
11/06/2026          AT000B049952        B                   BON                 Y                    750,000,000              99.7560             97.978             Y                    187,500,000        Y                     10/11/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2024(28)     EUR      N             
11/06/2026          AT000B049960        B                   BON                 Y                    1,000,000,000            99.0980             98.538             Y                    250,000,000        Y                     27/02/2032                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(32)     EUR      N             
11/06/2026          AT000B049978        B                   BON                 Y                    1,000,000,000            99.2580             98.153             Y                    250,000,000        Y                     09/07/2035                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(35)     EUR      N             
11/06/2026          AT000B049986        B                   BON                 Y                    1,000,000,000            99.3630             98.538             Y                    250,000,000        Y                     28/01/2033                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2026(33)     EUR      N             
11/06/2026          AT000B049994        B                   BON                 Y                    750,000,000              97.9620             96.215             Y                    187,500,000        Y                     18/02/2031                  UniCredit Bank Austria AG     EO-ff. M.-T.Pfandbr. 2026(31)     EUR      N             
11/06/2026          AT000B066840        B                   BON                 Y                    300,000,000              77.1960             93.818             Y                    75,000,000         Y                     13/11/2034                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          AT000B066907        B                   BON                 Y                    300,000,000              72.1080             92.873             Y                    75,000,000         Y                     04/03/2036                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2021(36)      EUR      N             
11/06/2026          AT000B066998        B                   BON                 Y                    300,000,000              95.6470             97.445             Y                    75,000,000         Y                     11/05/2029                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2022(29)      EUR      N             
11/06/2026          AT000B067087        B                   BON                 Y                    300,000,000              99.9610             98.192             Y                    75,000,000         Y                     25/01/2027                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2023(27)     EUR      N             
11/06/2026          AT000B067160        B                   BON                 Y                    250,000,000              99.5470             98.183             Y                    62,500,000         Y                     27/06/2030                  Rlbk Vorarlberg Revisionsv.GenEO-FLR M-T. Cov. Nts 2023(30)      EUR      N             
11/06/2026          AT000B067251        B                   BON                 Y                    300,000,000              99.7900             98.192             Y                    75,000,000         Y                     17/01/2028                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2024(28)     EUR      N             
11/06/2026          AT000B078746        B                   BON                 Y                    1,000,000,000            99.8200             98.263             Y                    250,000,000        Y                     22/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-FLR Med.-T. Nts 2022(27) PP     EUR      N             
11/06/2026          AT000B078845        B                   BON                 Y                    1,500,000,000            99.9270             98.263             Y                    375,000,000        Y                     08/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-ff. M.-T. Pfandbr.             EUR      N             
11/06/2026          AT000B079363        B                   BON                 Y                    1,500,000,000            99.4170             98.263             Y                    375,000,000        Y                     20/11/2030                  Raiffeisenl.Niederst.-Wien AGEO-Var.M.-T.Hyp.Pfandb. 25(30)     EUR      N             
11/06/2026          AT000B092796        B                   BON                 Y                    25,000,000               83.1090             93.740             Y                    6,250,000          Y                     23/05/2035                  Raiffeisen-Landesbk SteiermarkEO-Schuldver. 2016(35)             EUR      N             
11/06/2026          AT000B093273        B                   BON                 Y                    500,000,000              87.6350             95.284             Y                    125,000,000        Y                     11/05/2033                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Nts 2018(33) 16     EUR      N             
11/06/2026          AT000B093430        B                   BON                 Y                    250,000,000              99.9080             98.183             Y                    62,500,000         Y                     07/10/2026                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2019(26)18/PP      EUR      N             
11/06/2026          AT000B093463        B                   BON                 Y                    500,000,000              99.7000             98.263             Y                    125,000,000        Y                     17/03/2027                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2020(27)19/PP      EUR      N             
11/06/2026          AT000B093547        B                   BON                 Y                    500,000,000              61.9560             90.129             Y                    125,000,000        Y                     27/05/2041                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2021(41)      EUR      N             
11/06/2026          AT000B093604        B                   BON                 Y                    500,000,000              97.8750             98.263             Y                    125,000,000        Y                     10/12/2029                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2021(29)22/PP      EUR      N             
11/06/2026          AT000B093638        B                   BON                 Y                    500,000,000              99.3130             98.263             Y                    125,000,000        Y                     24/02/2028                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2022(28)23/PP      EUR      N             
11/06/2026          AT000B093810        B                   BON                 Y                    250,000,000              99.4680             98.183             Y                    62,500,000         Y                     18/10/2027                  Raiffeisen-Landesbk SteiermarkEO-FLR MT.Hyp.Pf.022(27) 19/PP     EUR      N             
11/06/2026          AT000B093901        B                   BON                 Y                    500,000,000              100.2120            98.272             Y                    125,000,000        Y                     18/01/2027                  Raiffeisen-Landesbk SteiermarkEO-M.-T. Hyp. Pfandb. 2023(27)     EUR      N             
11/06/2026          AT000B101530        B                   BON                 Y                    45,000,000               96.5560             90.219             Y                    11,250,000         Y                     10/08/2044                  Allg. Sparkasse Oberst.BankAGEO-M.-T.Hyp.Pfandb. 2023(44)/2     EUR      N             
11/06/2026          AT000B122049        B                   BON                 Y                    500,000,000              90.5780             97.082             Y                    125,000,000        Y                     19/11/2029                  Volksbank Wien AG             EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          AT000B122064        B                   BON                 Y                    250,000,000              99.2430             98.183             Y                    62,500,000         Y                     27/03/2028                  Volksbank Wien AG             EO-FLR Schuldv. 2020(28) S.4       EUR      N             
11/06/2026          AT000B122098        B                   BON                 Y                    250,000,000              97.7400             98.183             Y                    62,500,000         Y                     18/06/2030                  Volksbank Wien AG             EO-var.fundierte SV 2021(30)       EUR      N             
11/06/2026          AT000B122197        B                   BON                 Y                    500,000,000              101.0390            98.272             Y                    125,000,000        Y                     06/03/2028                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2023(28)       EUR      N             
11/06/2026          AT000B122346        B                   BON                 Y                    25,000,000               97.7990             97.474             Y                    6,250,000          Y                     05/05/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 6     EUR      N             
11/06/2026          AT000B122361        B                   BON                 Y                    50,000,000               96.7420             97.269             Y                    12,500,000         Y                     02/08/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 8     EUR      N             
11/06/2026          AT000B122395        B                   BON                 Y                    50,000,000               97.0190             96.370             Y                    12,500,000         Y                     15/09/2030                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(30) 2     EUR      N             
11/06/2026          AT000B122445        B                   BON                 Y                    500,000,000              96.5050             97.942             Y                    125,000,000        Y                     15/04/2036                  Volksbank Wien AG             EO-FLR Med.-T.Hyp-Pfdb.26(36)7     EUR      N             
11/06/2026          AT000B126826        B                   BON                 Y                    300,000,000              87.0700             94.987             Y                    75,000,000         Y                     06/06/2033                  Oberbank AG                   EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          AT000B127071        B                   BON                 Y                    27,500,000               85.9970             96.236             Y                    6,875,000          Y                     11/09/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          AU0000013740        B                   BON                 Y                    43,000,000,000           92.9740             95.837             Y                    10,750,000,000     Y                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)         AUD      N             
11/06/2026          AU0000013773        B                   BON                 Y                    2,500,000,000            92.9120             95.837             Y                    625,000,000        N                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)Tr.2     AUD      N             
11/06/2026          AU0000018434        B                   BON                 Y                    3,600,000,000            75.2232             88.971             Y                    900,000,000        N                     21/05/2041                  Australia, Commonwealth of... AD-Loans 2018(41) Ser.156 Tr.2     AUD      N             
11/06/2026          AU0000018442        B                   BON                 Y                    15,900,000,000           75.7370             88.959             Y                    3,975,000,000      Y                     21/05/2041                  Australia, Commonwealth of... AD-Treasury Bonds 2018(41)         AUD      N             
11/06/2026          AU0000046997        B                   BON                 Y                    162,000,000              86.5055             95.020             Y                    40,500,000         N                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)Tr.2     AUD      N             
11/06/2026          AU0000047003        B                   BON                 Y                    46,000,000,000           86.5820             95.020             Y                    11,500,000,000     Y                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)         AUD      N             
11/06/2026          AU0000075673        B                   BON                 Y                    3,500,000,000            82.7898             94.151             Y                    875,000,000        N                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2019(32)Tr.2              AUD      N             
11/06/2026          AU0000075681        B                   BON                 Y                    43,200,000,000           82.8020             94.151             Y                    10,800,000,000     Y                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2020(32)                  AUD      N             
11/06/2026          AU0000087447        B                   BON                 Y                    19,000,000,000           85.7861             95.120             Y                    4,750,000,000      N                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2019(30)         AUD      N             
11/06/2026          AU0000087454        B                   BON                 Y                    45,600,000,000           85.8600             95.120             Y                    11,400,000,000     Y                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2020(30)         AUD      N             
11/06/2026          AU0000097495        B                   BON                 Y                    20,600,000,000           50.3970             84.111             Y                    5,150,000,000      Y                     21/06/2051                  Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162     AUD      N             
11/06/2026          AU0000101792        B                   BON                 Y                    45,500,000,000           83.0870             94.572             Y                    11,375,000,000     Y                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31)           AUD      N             
11/06/2026          AU0000101800        B                   BON                 Y                    41,800,000,000           83.0221             94.572             Y                    10,450,000,000     N                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31) Tr.2      AUD      N             
11/06/2026          AU0000106411        B                   BON                 Y                    39,400,000,000           98.9536             97.739             Y                    9,850,000,000      Y                     21/09/2026                  Australia, Commonwealth of... AD-Loans 2020(26)                  AUD      N             
11/06/2026          AU0000106429        B                   BON                 Y                    37,800,000,000           98.9489             97.739             Y                    9,450,000,000      N                     21/09/2026                  Australia, Commonwealth of... AD-Loans 2020(26) Tr.2             AUD      N             
11/06/2026          AU0000143901        B                   BON                 Y                    32,500,000,000           84.0800             93.788             Y                    8,125,000,000      Y                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 21(32)           AUD      N             
11/06/2026          AU0000143919        B                   BON                 Y                    14,000,000,000           84.1012             93.788             Y                    3,500,000,000      N                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 20(32)Tr.2       AUD      N             
11/06/2026          AU0000217101        B                   BON                 Y                    28,200,000,000           89.3830             93.220             Y                    7,050,000,000      Y                     21/11/2033                  Australia, Commonwealth of... AD-Treasury Bonds 2022(33)         AUD      N             
11/06/2026          AU0000249302        B                   BON                 Y                    25,000,000,000           93.4870             93.007             Y                    6,250,000,000      Y                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34)         AUD      N             
11/06/2026          AU0000249310        B                   BON                 Y                    14,000,000,000           93.5298             93.006             Y                    3,500,000,000      N                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34) T.2     AUD      N             
11/06/2026          AU0000274706        B                   BON                 Y                    29,200,000,000           91.0750             92.543             Y                    7,300,000,000      Y                     21/12/2034                  Australia, Commonwealth of... AD-Loans 2023(34)                  AUD      N             
11/06/2026          AU0000300535        B                   BON                 Y                    11,600,000,000           90.6970             86.658             Y                    2,900,000,000      Y                     21/06/2054                  Australia, Commonwealth of... AD-Treasury Bonds 2023(54)         AUD      N             
11/06/2026          AU0000345241        B                   BON                 Y                    23,900,000,000           95.4590             92.070             Y                    5,975,000,000      Y                     21/12/2035                  Australia, Commonwealth of... AD-Loans 2024(35)                  AUD      N             
11/06/2026          AU0000381832        B                   BON                 Y                    25,300,000,000           95.2990             91.913             Y                    6,325,000,000      Y                     21/03/2036                  Australia, Commonwealth of... AD-Loans 2025(36)                  AUD      N             
11/06/2026          AU0000407256        B                   BON                 Y                    22,400,000,000           94.8590             91.980             Y                    5,600,000,000      Y                     21/10/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2025(36)         AUD      N             
11/06/2026          AU0000451593        B                   BON                 Y                    16,900,000,000           98.5270             91.580             Y                    4,225,000,000      Y                     21/10/2037                  Australia, Commonwealth of... AD-Treasury Bonds 2026(37)         AUD      N             
11/06/2026          AU000GSBU292        B                   BON                 Y                    34,700,000,000           94.5513             96.340             Y                    8,675,000,000      N                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
11/06/2026          AU000XCLWAG2        B                   BON                 Y                    27,700,000,000           98.8670             93.914             Y                    6,925,000,000      Y                     21/04/2033                  Australia, Commonwealth of... AD-Loans 2013(33) Ser.140          AUD      N             
11/06/2026          AU000XCLWAM0        B                   BON                 Y                    30,850,000,000           84.7270             91.993             Y                    7,712,500,000      Y                     21/06/2035                  Australia, Commonwealth of... AD-Loans 2015(35) Ser.145          AUD      N             
11/06/2026          AU000XCLWAP3        B                   BON                 Y                    11,200,000,000           83.0430             90.193             Y                    2,800,000,000      Y                     21/06/2039                  Australia, Commonwealth of... AD-Treasury Bonds 2015(39)         AUD      N             
11/06/2026          AU000XCLWAQ1        B                   BON                 Y                    36,000,000,000           97.5180             97.739             Y                    9,000,000,000      Y                     21/11/2027                  Australia, Commonwealth of... AD-Treasury Bonds 2016(27)         AUD      N             
11/06/2026          AU000XCLWAR9        B                   BON                 Y                    37,900,000,000           95.8200             97.739             Y                    9,475,000,000      Y                     21/05/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2016(28) 149     AUD      N             
11/06/2026          AU000XCLWAS7        B                   BON                 Y                    14,500,000,000           71.0180             86.918             Y                    3,625,000,000      Y                     21/03/2047                  Australia, Commonwealth of... AD-Treasury Bonds 2016(47)         AUD      N             
11/06/2026          AU000XCLWAU3        B                   BON                 Y                    45,100,000,000           95.9780             97.353             Y                    11,275,000,000     Y                     21/11/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2017(28) 152     AUD      N             
11/06/2026          AU000XCLWAX7        B                   BON                 Y                    44,500,000,000           94.5980             96.340             Y                    11,125,000,000     Y                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
11/06/2026          AU2CLT240764        B                   BON                 Y                    7,000,000,000            99.4992             97.739             Y                    1,750,000,000      Y                     24/07/2026                  Australia, Commonwealth of... AD-Treasury Bills 2026(26)         AUD      N             
11/06/2026          AU3TB0000135        B                   BON                 Y                    39,400,000,000           100.1430            97.739             Y                    9,850,000,000      Y                     21/04/2027                  Australia, Commonwealth of... AD-Loans 2011(27) Ser.136          AUD      N             
11/06/2026          AU3TB0000150        B                   BON                 Y                    43,500,000,000           96.7000             96.940             Y                    10,875,000,000     Y                     21/04/2029                  Australia, Commonwealth of... AD-Loans 2012(29) Ser.138          AUD      N             
11/06/2026          AU3TB0000192        B                   BON                 Y                    24,000,000,000           90.0450             91.555             Y                    6,000,000,000      Y                     21/04/2037                  Australia, Commonwealth of... AD-Loans 2014(37) Ser.144          AUD      N             
11/06/2026          AU3TB0000200        B                   BON                 Y                    10,000,000,000           96.6960             93.050             Y                    2,500,000,000      Y                     21/06/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2024(34)         AUD      N             
11/06/2026          AU3TB0000291        B                   BON                 Y                    7,500,000,000            100.9610            92.355             Y                    1,875,000,000      Y                     21/06/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2026(36)         AUD      N             
11/06/2026          BE0000291972        B                   BON                 Y                    20,388,000,000           104.7230            97.379             Y                    5,097,000,000      Y                     28/03/2028                  BELGIEN, KOENIGREICH          EO-OBL. LIN. 1998(28) SER. 31      EUR      N             
11/06/2026          BE0000304130        B                   BON                 Y                    20,971,692,800           111.6990            91.696             Y                    5,242,923,200      Y                     28/03/2035                  Belgien, Knigreich           EO-Obl. Lin. 2004(35) Ser.44       EUR      N             
11/06/2026          BE0000320292        B                   BON                 Y                    17,499,000,000           103.5000            87.738             Y                    4,374,750,000      Y                     28/03/2041                  Belgien, Knigreich           EO-Obl. Lin. 2010(41) Ser. 60      EUR      N             
11/06/2026          BE0000326356        B                   BON                 Y                    9,580,000,000            104.7500            93.963             Y                    2,395,000,000      Y                     28/03/2032                  Belgien, Knigreich           EO-Obl. Lin. 2012(32) Ser.66       EUR      N             
11/06/2026          BE0000331406        B                   BON                 Y                    9,945,000,000            94.9700             85.481             Y                    2,486,250,000      Y                     22/06/2045                  Belgien, Knigreich           EO-Obl. Lin. 2013(45) Ser. 71      EUR      N             
11/06/2026          BE0000333428        B                   BON                 Y                    11,926,000,000           97.6400             91.863             Y                    2,981,500,000      Y                     22/06/2034                  Belgien, Knigreich           EO-Obl. Lin. 2014(34) Ser. 73      EUR      N             
11/06/2026          BE0000335449        B                   BON                 Y                    17,922,000,000           90.6400             94.376             Y                    4,480,500,000      Y                     22/06/2031                  Belgien, Knigreich           EO-Obl. Lin. 2015(31) Ser. 75      EUR      N             
11/06/2026          BE0000336454        B                   BON                 Y                    9,336,000,000            82.1700             88.237             Y                    2,334,000,000      Y                     22/06/2038                  Belgien, Knigreich           EO-Obl. Lin. 2015(38) Ser. 76      EUR      N             
11/06/2026          BE0000338476        B                   BON                 Y                    11,064,000,000           63.7500             82.252             Y                    2,766,000,000      Y                     22/06/2047                  Belgien, Knigreich           EO-Obl. Lin. 2016(47) Ser. 78      EUR      N             
11/06/2026          BE0000340498        B                   BON                 Y                    8,469,000,000            57.9800             80.162             Y                    2,117,250,000      Y                     22/06/2066                  Belgien, Knigreich           EO-Obl. Lin. 2016(66) Ser. 80      EUR      N             
11/06/2026          BE0000341504        B                   BON                 Y                    17,005,000,000           98.1600             97.379             Y                    4,251,250,000      Y                     22/06/2027                  Belgien, Knigreich           EO-Obl. Lin. 2017(27) Ser. 81      EUR      N             
11/06/2026          BE0000343526        B                   BON                 Y                    9,426,000,000            63.7400             81.929             Y                    2,356,500,000      Y                     22/06/2057                  Belgien, Knigreich           EO-Obl. Lin. 2017(57) Ser. 83      EUR      N             
11/06/2026          BE0000344532        B                   BON                 Y                    7,774,000,000            80.1800             88.783             Y                    1,943,500,000      Y                     22/06/2037                  Belgien, Knigreich           EO-Obl. Lin. 2017(37) Ser. 84      EUR      N             
11/06/2026          BE0000345547        B                   BON                 Y                    15,837,000,000           96.2300             97.379             Y                    3,959,250,000      Y                     22/06/2028                  Belgien, Knigreich           EO-Obl. Lin. 2018(28) Ser. 85      EUR      N             
11/06/2026          BE0000346552        B                   BON                 Y                    12,455,000,000           88.2700             92.538             Y                    3,113,750,000      Y                     22/04/2033                  Belgien, Knigreich           EO-Obl. Lin. 2018(33) Ser. 86      EUR      N             
11/06/2026          BE0000347568        B                   BON                 Y                    20,115,000,000           94.5100             96.153             Y                    5,028,750,000      Y                     22/06/2029                  Belgien, Knigreich           EO-Obl. Lin. 2019(29)              EUR      N             
11/06/2026          BE0000348574        B                   BON                 Y                    11,181,000,000           61.3090             81.095             Y                    2,795,250,000      Y                     22/06/2050                  Belgien, Knigreich           EO-Obl. Lin. 2019(50)              EUR      N             
11/06/2026          BE0000349580        B                   BON                 Y                    16,327,000,000           89.4200             94.867             Y                    4,081,750,000      Y                     22/06/2030                  Belgien, Knigreich           EO-Obl. Lin. 2020(30)              EUR      N             
11/06/2026          BE0000350596        B                   BON                 Y                    10,425,000,000           62.4000             85.306             Y                    2,606,250,000      Y                     22/06/2040                  Belgien, Knigreich           EO-Obl. Lin. 2020(40)              EUR      N             
11/06/2026          BE0000351602        B                   BON                 Y                    9,818,000,000            96.4000             97.379             Y                    2,454,500,000      Y                     22/10/2027                  Belgien, Knigreich           EO-Obl. Lin. 2020(27)              EUR      N             
11/06/2026          BE0000352618        B                   BON                 Y                    14,087,000,000           85.0700             93.890             Y                    3,521,750,000      Y                     22/10/2031                  Belgien, Knigreich           EO-Obl. Lin. 2021(31)              EUR      N             
11/06/2026          BE0000353624        B                   BON                 Y                    7,370,000,000            29.8000             72.366             Y                    1,842,500,000      Y                     22/06/2071                  Belgien, Knigreich           EO-Obl. Lin. 2021(71)              EUR      N             
11/06/2026          BE0000354630        B                   BON                 Y                    16,472,000,000           84.9200             93.219             Y                    4,118,000,000      Y                     22/06/2032                  Belgien, Knigreich           EO-Obl. Lin. 2022(32)              EUR      N             
11/06/2026          BE0000355645        B                   BON                 Y                    10,639,000,000           53.3800             79.262             Y                    2,659,750,000      Y                     22/06/2053                  Belgien, Knigreich           EO-Obl. Lin. 2022(53)              EUR      N             
11/06/2026          BE0000356650        B                   BON                 Y                    9,860,000,000            89.4100             88.115             Y                    2,465,000,000      Y                     22/04/2039                  Belgien, Knigreich           EO-Obl. Lin. 2022(39)              EUR      N             
11/06/2026          BE0000357666        B                   BON                 Y                    22,024,000,000           98.5100             92.728             Y                    5,506,000,000      Y                     22/06/2033                  Belgien, Knigreich           EO-Obl. Lin. 2023(33)              EUR      N             
11/06/2026          BE0000358672        B                   BON                 Y                    10,613,000,000           82.8600             82.276             Y                    2,653,250,000      Y                     22/06/2054                  Belgien, Knigreich           EO-Obl. Lin. 2023(54)              EUR      N             
11/06/2026          BE0000359688        B                   BON                 Y                    5,672,000,000            92.3700             86.172             Y                    1,418,000,000      Y                     22/06/2043                  Belgien, Knigreich           EO-Obl. Lin. 2023(43)              EUR      N             
11/06/2026          BE0000360694        B                   BON                 Y                    19,995,000,000           96.0900             91.540             Y                    4,998,750,000      Y                     22/10/2034                  Belgien, Knigreich           EO-Obl. Lin. 2024(34)              EUR      N             
11/06/2026          BE0000361700        B                   BON                 Y                    9,802,000,000            85.2700             82.292             Y                    2,450,500,000      Y                     22/06/2055                  Belgien, Knigreich           EO-Obl. Lin. 2024(55)              EUR      N             
11/06/2026          BE0000362716        B                   BON                 Y                    9,088,000,000            99.4700             95.824             Y                    2,272,000,000      Y                     22/10/2029                  Belgien, Knigreich           EO-Obl. Lin. 2024(29)              EUR      N             
11/06/2026          BE0000363722        B                   BON                 Y                    14,681,000,000           97.1300             91.069             Y                    3,670,250,000      Y                     22/06/2035                  Belgien, Knigreich           EO-Obl. Lin. 2025(35)              EUR      N             
11/06/2026          BE0000364738        B                   BON                 Y                    5,000,000,000            93.0490             86.673             Y                    1,250,000,000      Y                     22/06/2042                  Belgien, Knigreich           EO-Obl. Lin. 2025(42)              EUR      N             
11/06/2026          BE0000365743        B                   BON                 Y                    9,186,000,000            98.4700             94.678             Y                    2,296,500,000      Y                     22/10/2030                  Belgien, Knigreich           EO-Obl. Lin. 2025(30)              EUR      N             
11/06/2026          BE0000366758        B                   BON                 Y                    9,046,000,000            98.4700             90.386             Y                    2,261,500,000      Y                     22/06/2036                  Belgien, Knigreich           EO-Obl. Lin. 2026(36)              EUR      N             
11/06/2026          BE0000367764        B                   BON                 Y                    6,900,000,000            98.7700             84.458             Y                    1,725,000,000      Y                     22/06/2056                  Belgien, Knigreich           EO-Obl. Lin. 2026(56)              EUR      N             
11/06/2026          BE0000368770        B                   BON                 Y                    8,000,000,000            100.1500            94.437             Y                    2,000,000,000      Y                     22/08/2031                  Belgien, Knigreich           EO-Obl. Lin. 2026(31)              EUR      N             
11/06/2026          BE0001724757        B                   BON                 Y                    25,000,000               83.0870             86.105             Y                    6,250,000          Y                     07/04/2044                  Wallonne, Rgion              EO-Notes 2014(44)                  EUR      N             
11/06/2026          BE0001727784        B                   BON                 Y                    30,000,000               95.0650             95.282             Y                    7,500,000          Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2014(30)        EUR      N             
11/06/2026          BE0001731828        B                   BON                 Y                    70,000,000               72.0620             84.809             Y                    17,500,000         Y                     12/12/2044                  Wallonne, Rgion              EO-Medium-Term Nts 2014(44)        EUR      N             
11/06/2026          BE0001736876        B                   BON                 Y                    25,000,000               98.2600             97.387             Y                    6,250,000          Y                     20/05/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2015(27)        EUR      N             
11/06/2026          BE0001741926        B                   BON                 Y                    180,000,000              85.3940             90.763             Y                    45,000,000         Y                     12/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(35)      EUR      N             
11/06/2026          BE0001742932        B                   BON                 Y                    31,000,000               74.9950             86.570             Y                    7,750,000          Y                     17/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2015(41)      EUR      N             
11/06/2026          BE0001743948        B                   BON                 Y                    25,500,000               84.1030             90.016             Y                    6,375,000          Y                     07/07/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
11/06/2026          BE0001744953        B                   BON                 Y                    35,000,000               71.8720             84.382             Y                    8,750,000          Y                     03/07/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(45)      EUR      N             
11/06/2026          BE0001746974        B                   BON                 Y                    35,000,000               71.6640             84.686             Y                    8,750,000          Y                     23/01/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2015(45)      EUR      N             
11/06/2026          BE0001752063        B                   BON                 Y                    50,000,000               81.6450             89.994             Y                    12,500,000         Y                     29/04/2036                  Communaut franaise Belgique EO-Medium-Term Notes 2015(36)      EUR      N             
11/06/2026          BE0001753079        B                   BON                 Y                    56,500,000               92.9550             94.531             Y                    14,125,000         Y                     20/11/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          BE0001754085        B                   BON                 Y                    30,000,000               80.9410             88.795             Y                    7,500,000          Y                     23/12/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2015(37)      EUR      N             
11/06/2026          BE0001759134        B                   BON                 Y                    100,000,000              51.0730             79.160             Y                    25,000,000         Y                     14/04/2076                  Communaut franaise Belgique EO-Medium-Term Notes 2016(76)      EUR      N             
11/06/2026          BE0001760140        B                   BON                 Y                    30,000,000               69.0110             86.929             Y                    7,500,000          Y                     11/07/2039                  Communaut franaise Belgique EO-Medium-Term Notes 2016(39)      EUR      N             
11/06/2026          BE0001761155        B                   BON                 Y                    45,000,000               71.0660             87.739             Y                    11,250,000         Y                     19/07/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2016(38)      EUR      N             
11/06/2026          BE0001762161        B                   BON                 Y                    45,000,000               87.8530             94.120             Y                    11,250,000         Y                     26/09/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          BE0001764183        B                   BON                 Y                    750,000,000              99.3270             97.867             Y                    187,500,000        Y                     13/10/2026                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(26)      EUR      N             
11/06/2026          BE0001765198        B                   BON                 Y                    800,000,000              76.5530             91.293             Y                    200,000,000        Y                     13/10/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(36)      EUR      N             
11/06/2026          BE0001766204        B                   BON                 Y                    40,000,000               99.1550             97.387             Y                    10,000,000         Y                     24/10/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
11/06/2026          BE0001767210        B                   BON                 Y                    140,000,000              87.8230             93.993             Y                    35,000,000         Y                     10/11/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          BE0001770248        B                   BON                 Y                    115,000,000              60.3740             82.675             Y                    28,750,000         Y                     12/11/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(46)      EUR      N             
11/06/2026          BE0001771253        B                   BON                 Y                    40,000,000               99.0370             97.387             Y                    10,000,000         Y                     23/11/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
11/06/2026          BE0001780346        B                   BON                 Y                    60,000,000               62.2220             82.575             Y                    15,000,000         Y                     28/02/2048                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(48)      EUR      N             
11/06/2026          BE0001781351        B                   BON                 Y                    30,000,000               76.6970             88.372             Y                    7,500,000          Y                     01/03/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
11/06/2026          BE0001783373        B                   BON                 Y                    40,000,000               62.0430             82.968             Y                    10,000,000         Y                     26/06/2048                  Wallonne, Rgion              EO-Medium-Term Notes 2018(48)      EUR      N             
11/06/2026          BE0001784389        B                   BON                 Y                    750,000,000              76.8360             90.323             Y                    187,500,000        Y                     12/07/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
11/06/2026          BE0001785394        B                   BON                 Y                    65,000,000               61.4960             82.409             Y                    16,250,000         Y                     27/08/2049                  Wallonne, Rgion              EO-Medium-Term Notes 2018(49)      EUR      N             
11/06/2026          BE0001787408        B                   BON                 Y                    72,000,000               73.3130             87.546             Y                    18,000,000         Y                     21/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          BE0001789438        B                   BON                 Y                    40,000,000               87.2780             94.000             Y                    10,000,000         Y                     08/04/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2019(31)      EUR      N             
11/06/2026          BE0001790444        B                   BON                 Y                    1,000,000,000            65.8790             86.986             Y                    250,000,000        Y                     11/04/2044                  Flmische Gemeinschaft        EO-Med.-T.Notes 2019(44)           EUR      N             
11/06/2026          BE0001795492        B                   BON                 Y                    500,000,000              90.2270             95.582             Y                    125,000,000        Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          BE0001796508        B                   BON                 Y                    1,320,000,000            90.3330             95.754             Y                    330,000,000        Y                     15/04/2030                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(30)           EUR      N             
11/06/2026          BE0001798520        B                   BON                 Y                    280,000,000              34.4670             78.147             Y                    70,000,000         Y                     12/05/2070                  Wallonne, Rgion              EO-Medium-Term Notes 2020(70)      EUR      N             
11/06/2026          BE0001799536        B                   BON                 Y                    25,000,000               47.1880             79.483             Y                    6,250,000          Y                     12/05/2050                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(50)           EUR      N             
11/06/2026          BE0002236066        B                   BON                 Y                    50,000,000               85.9090             93.624             Y                    12,500,000         Y                     28/07/2034                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2015(34)     EUR      N             
11/06/2026          BE0002245141        B                   BON                 Y                    25,000,000               76.6920             91.647             Y                    6,250,000          Y                     28/01/2039                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(39)      EUR      N             
11/06/2026          BE0002247162        B                   BON                 Y                    25,000,000               89.9260             95.878             Y                    6,250,000          Y                     17/03/2031                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(31)      EUR      N             
11/06/2026          BE0002254234        B                   BON                 Y                    70,000,000               77.2520             72.983             Y                    17,500,000         Y                     22/07/2036                  RESA S.A.                     EO-Notes 2016(36)                  EUR      N             
11/06/2026          BE0002255249        B                   BON                 Y                    130,000,000              88.1520             84.214             Y                    32,500,000         Y                     22/07/2031                  RESA S.A.                     EO-Notes 2016(31)                  EUR      N             
11/06/2026          BE0002256254        B                   BON                 Y                    300,000,000              99.8080             92.741             Y                    75,000,000         Y                     22/07/2026                  RESA S.A.                     EO-Notes 2016(26)                  EUR      N             
11/06/2026          BE0002257260        B                   BON                 Y                    25,000,000               74.5910             92.815             Y                    6,250,000          Y                     22/07/2036                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(36)      EUR      N             
11/06/2026          BE0002260298        B                   BON                 Y                    500,000,000              99.4070             98.202             Y                    125,000,000        Y                     14/09/2026                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2016(26)     EUR      N             
11/06/2026          BE0002284538        B                   BON                 Y                    1,000,000,000            73.7980             88.287             Y                    250,000,000        Y                     02/06/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2017(42)      EUR      N             
11/06/2026          BE0002421932        B                   BON                 Y                    30,000,000               94.4690             94.318             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
11/06/2026          BE0002422948        B                   BON                 Y                    30,000,000               93.9720             94.310             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
11/06/2026          BE0002423953        B                   BON                 Y                    30,000,000               97.3460             95.466             Y                    7,500,000          Y                     21/12/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(32)      EUR      N             
11/06/2026          BE0002426014        B                   BON                 Y                    75,000,000               96.7440             95.999             Y                    18,750,000         Y                     04/02/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(32)      EUR      N             
11/06/2026          BE0002429042        B                   BON                 Y                    54,500,000               99.4960             92.741             Y                    13,625,000         Y                     28/03/2028                  Fluvius System Operator CV    EO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          BE0002431063        B                   BON                 Y                    25,000,000               88.2910             92.581             Y                    6,250,000          Y                     02/04/2038                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(38)      EUR      N             
11/06/2026          BE0002432079        B                   BON                 Y                    550,000,000              100.1990            91.104             Y                    137,500,000        Y                     04/04/2028                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(28)                  EUR      N             
11/06/2026          BE0002433085        B                   BON                 Y                    200,000,000              97.2480             76.838             Y                    50,000,000         Y                     04/04/2033                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(33)                  EUR      N             
11/06/2026          BE0002437128        B                   BON                 Y                    50,000,000               95.3800             95.162             Y                    12,500,000         Y                     21/06/2033                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(33)      EUR      N             
11/06/2026          BE0002438134        B                   BON                 Y                    50,000,000               98.1620             97.363             Y                    12,500,000         Y                     27/06/2029                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(29)      EUR      N             
11/06/2026          BE0002439140        B                   BON                 Y                    30,000,000               95.5980             95.079             Y                    7,500,000          Y                     23/08/2033                  Belfius Bank S.A.             EO-Cov.Med.-T. Nts 2013(33.34)     EUR      N             
11/06/2026          BE0002444199        B                   BON                 Y                    50,000,000               96.3450             94.985             Y                    12,500,000         Y                     17/10/2033                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2013(33)     EUR      N             
11/06/2026          BE0002445204        B                   BON                 Y                    50,000,000               99.2270             97.927             Y                    12,500,000         Y                     21/10/2028                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(28)     EUR      N             
11/06/2026          BE0002446210        B                   BON                 Y                    50,000,000               99.2520             97.941             Y                    12,500,000         Y                     17/10/2028                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(28)      EUR      N             
11/06/2026          BE0002449248        B                   BON                 Y                    70,000,000               95.7160             94.394             Y                    17,500,000         Y                     30/10/2034                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(34)     EUR      N             
11/06/2026          BE0002450253        B                   BON                 Y                    44,000,000               94.4040             93.876             Y                    11,000,000         Y                     31/10/2035                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(35)      EUR      N             
11/06/2026          BE0002466416        B                   BON                 Y                    350,000,000              99.1870             88.506             Y                    87,500,000         Y                     07/04/2029                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2014(29)                  EUR      N             
11/06/2026          BE0002470459        B                   BON                 Y                    550,000,000              98.6080             90.276             Y                    137,500,000        Y                     07/05/2029                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          BE0002478536        B                   BON                 Y                    250,000,000              96.3430             88.802             Y                    62,500,000         Y                     29/10/2029                  Fluvius System Operator CVBA  EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          BE0002481563        B                   BON                 Y                    400,000,000              99.4740             92.741             Y                    100,000,000        Y                     04/12/2026                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(26)      EUR      N             
11/06/2026          BE0002484591        B                   BON                 Y                    25,000,000               70.0980             90.957             Y                    6,250,000          Y                     20/02/2040                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2015(40)      EUR      N             
11/06/2026          BE0002500750        B                   BON                 Y                    500,000,000              97.1160             98.272             Y                    125,000,000        Y                     24/10/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 17(27)     EUR      N             
11/06/2026          BE0002578566        B                   BON                 Y                    25,000,000               99.5330             97.378             Y                    6,250,000          Y                     15/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
11/06/2026          BE0002579572        B                   BON                 Y                    68,000,000               60.4920             82.457             Y                    17,000,000         Y                     17/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
11/06/2026          BE0002580588        B                   BON                 Y                    35,000,000               62.2890             82.505             Y                    8,750,000          Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
11/06/2026          BE0002581594        B                   BON                 Y                    25,000,000               99.3970             97.378             Y                    6,250,000          Y                     21/03/2028                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(28)      EUR      N             
11/06/2026          BE0002585637        B                   BON                 Y                    75,000,000               99.5960             97.378             Y                    18,750,000         Y                     30/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(27)      EUR      N             
11/06/2026          BE0002586643        B                   BON                 Y                    750,000,000              96.3640             98.272             Y                    187,500,000        Y                     22/03/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 18(28)     EUR      N             
11/06/2026          BE0002590686        B                   BON                 Y                    200,000,000              78.1320             92.096             Y                    50,000,000         Y                     26/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
11/06/2026          BE0002591692        B                   BON                 Y                    50,000,000               77.9110             92.093             Y                    12,500,000         Y                     27/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
11/06/2026          BE0002593714        B                   BON                 Y                    50,000,000               67.4690             89.583             Y                    12,500,000         Y                     27/04/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(43)     EUR      N             
11/06/2026          BE0002598762        B                   BON                 Y                    500,000,000              96.2290             98.272             Y                    125,000,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(28)     EUR      N             
11/06/2026          BE0002599778        B                   BON                 Y                    91,000,000               76.7280             91.060             Y                    22,750,000         Y                     21/06/2038                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2018(38)     EUR      N             
11/06/2026          BE0002606847        B                   BON                 Y                    25,000,000               73.0680             87.992             Y                    6,250,000          Y                     02/08/2038                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(38)      EUR      N             
11/06/2026          BE0002609874        B                   BON                 Y                    60,000,000               60.4000             82.288             Y                    15,000,000         Y                     17/08/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
11/06/2026          BE0002613918        B                   BON                 Y                    1,000,000,000            99.5160             98.272             Y                    250,000,000        Y                     28/09/2026                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 18(26)     EUR      N             
11/06/2026          BE0002622034        B                   BON                 Y                    500,000,000              86.5300             93.601             Y                    125,000,000        Y                     21/11/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          BE0002623040        B                   BON                 Y                    40,000,000               59.7050             81.783             Y                    10,000,000         Y                     30/11/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(50)      EUR      N             
11/06/2026          BE0002633148        B                   BON                 Y                    50,000,000               72.3220             87.565             Y                    12,500,000         Y                     15/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          BE0002636174        B                   BON                 Y                    25,000,000               72.7410             87.501             Y                    6,250,000          Y                     01/03/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          BE0002641224        B                   BON                 Y                    50,000,000               60.2540             83.210             Y                    12,500,000         Y                     22/06/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(45)      EUR      N             
11/06/2026          BE0002642230        B                   BON                 Y                    50,000,000               55.5370             81.549             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
11/06/2026          BE0002643246        B                   BON                 Y                    50,000,000               55.4360             81.535             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
11/06/2026          BE0002646272        B                   BON                 Y                    50,000,000               52.1000             81.357             Y                    12,500,000         Y                     24/04/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
11/06/2026          BE0002649300        B                   BON                 Y                    50,000,000               62.5100             83.968             Y                    12,500,000         Y                     29/04/2044                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(44)      EUR      N             
11/06/2026          BE0002650316        B                   BON                 Y                    59,000,000               56.9720             81.666             Y                    14,750,000         Y                     30/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
11/06/2026          BE0002665462        B                   BON                 Y                    30,000,000               38.2520             78.756             Y                    7,500,000          Y                     22/06/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(57)      EUR      N             
11/06/2026          BE0002669506        B                   BON                 Y                    500,000,000              90.6760             97.078             Y                    125,000,000        Y                     01/10/2029                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr 2019(29)      EUR      N             
11/06/2026          BE0002670512        B                   BON                 Y                    121,000,000              34.6650             77.648             Y                    30,250,000         Y                     30/09/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
11/06/2026          BE0002672534        B                   BON                 Y                    100,000,000              93.0170             92.689             Y                    25,000,000         Y                     25/06/2040                  Brssel-Hauptstadt, Region    EO-FLR Notes 2019(40)              EUR      N             
11/06/2026          BE0002674555        B                   BON                 Y                    25,000,000               41.4670             78.023             Y                    6,250,000          Y                     17/10/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(51)      EUR      N             
11/06/2026          BE0002675560        B                   BON                 Y                    30,000,000               77.9910             91.808             Y                    7,500,000          Y                     24/10/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(33)      EUR      N             
11/06/2026          BE0002682632        B                   BON                 Y                    500,000,000              90.0610             96.921             Y                    125,000,000        Y                     28/01/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(30)     EUR      N             
11/06/2026          BE0002683648        B                   BON                 Y                    1,000,000,000            88.9020             96.884             Y                    250,000,000        Y                     12/02/2030                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
11/06/2026          BE0002684653        B                   BON                 Y                    1,250,000,000            89.5560             96.864             Y                    312,500,000        Y                     20/02/2030                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
11/06/2026          BE0002689702        B                   BON                 Y                    53,000,000               30.4970             76.230             Y                    13,250,000         Y                     19/03/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(57)      EUR      N             
11/06/2026          BE0002694751        B                   BON                 Y                    50,000,000               36.6880             78.382             Y                    12,500,000         Y                     30/04/2060                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(60)      EUR      N             
11/06/2026          BE0002695766        B                   BON                 Y                    261,000,000              35.3680             77.459             Y                    65,250,000         Y                     22/06/2066                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(66)      EUR      N             
11/06/2026          BE0002696772        B                   BON                 Y                    1,000,000,000            97.5440             98.272             Y                    250,000,000        Y                     29/04/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
11/06/2026          BE0002699800        B                   BON                 Y                    125,000,000              90.8850             86.700             Y                    31,250,000         Y                     10/06/2030                  Aquafin N.V.                  EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          BE0002700814        B                   BON                 Y                    2,500,000,000            97.1510             98.272             Y                    625,000,000        Y                     20/05/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
11/06/2026          BE0002701820        B                   BON                 Y                    2,500,000,000            88.0750             96.663             Y                    625,000,000        Y                     20/05/2030                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
11/06/2026          BE0002703842        B                   BON                 Y                    25,000,000               53.8980             82.252             Y                    6,250,000          Y                     03/06/2045                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(45)           EUR      N             
11/06/2026          BE0002704857        B                   BON                 Y                    100,000,000              41.8170             79.060             Y                    25,000,000         Y                     03/06/2055                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(55)        EUR      N             
11/06/2026          BE0002705862        B                   BON                 Y                    110,000,000              48.1300             79.816             Y                    27,500,000         Y                     03/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(50)        EUR      N             
11/06/2026          BE0002706878        B                   BON                 Y                    50,000,000               45.4430             79.358             Y                    12,500,000         Y                     10/01/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(51)      EUR      N             
11/06/2026          BE0002709906        B                   BON                 Y                    1,000,000,000            66.0130             87.364             Y                    250,000,000        Y                     22/06/2040                  Wallonne, Rgion              EO-Medium-Term Notes 2020(40)      EUR      N             
11/06/2026          BE0002713940        B                   BON                 Y                    75,000,000               48.8020             80.568             Y                    18,750,000         Y                     22/12/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(47)      EUR      N             
11/06/2026          BE0002714955        B                   BON                 Y                    600,000,000              75.4980             94.340             Y                    150,000,000        Y                     19/06/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(34)     EUR      N             
11/06/2026          BE0002715960        B                   BON                 Y                    700,000,000              84.7160             96.405             Y                    175,000,000        Y                     18/06/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(31)     EUR      N             
11/06/2026          BE0002717982        B                   BON                 Y                    2,000,000,000            48.9460             81.838             Y                    500,000,000        Y                     23/01/2051                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(51)      EUR      N             
11/06/2026          BE0002718998        B                   BON                 Y                    1,200,000,000            97.2120             97.725             Y                    300,000,000        Y                     23/06/2027                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          BE0002721026        B                   BON                 Y                    250,000,000              41.1840             77.819             Y                    62,500,000         Y                     15/07/2052                  Brssel-Hauptstadt, Region    EO-Bonds 2020(52)                  EUR      N             
11/06/2026          BE0002723048        B                   BON                 Y                    100,000,000              50.2440             81.672             Y                    25,000,000         Y                     20/07/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(45)      EUR      N             
11/06/2026          BE0002724053        B                   BON                 Y                    25,000,000               42.0320             78.680             Y                    6,250,000          Y                     22/06/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(50)      EUR      N             
11/06/2026          BE0002725068        B                   BON                 Y                    65,000,000               32.1210             76.770             Y                    16,250,000         Y                     25/08/2060                  Brssel-Hauptstadt, Region    EO-Bonds 2020(60)                  EUR      N             
11/06/2026          BE0002731124        B                   BON                 Y                    50,000,000               87.7130             89.997             Y                    12,500,000         Y                     23/01/2051                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(51)      EUR      N             
11/06/2026          BE0002732130        B                   BON                 Y                    50,000,000               85.8880             88.706             Y                    12,500,000         Y                     23/12/2060                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(60)      EUR      N             
11/06/2026          BE0002736172        B                   BON                 Y                    1,065,000,000            72.5570             91.105             Y                    266,250,000        Y                     15/10/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(35)      EUR      N             
11/06/2026          BE0002741222        B                   BON                 Y                    25,000,000               37.2440             76.822             Y                    6,250,000          Y                     15/12/2051                  Brssel-Hauptstadt, Region    EO-Bonds 2020(51)                  EUR      N             
11/06/2026          BE0002742238        B                   BON                 Y                    300,000,000              30.1230             77.395             Y                    75,000,000         Y                     19/11/2060                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(60)      EUR      N             
11/06/2026          BE0002743244        B                   BON                 Y                    300,000,000              34.0310             75.511             Y                    75,000,000         Y                     19/11/2055                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(55)      EUR      N             
11/06/2026          BE0002744259        B                   BON                 Y                    25,000,000               51.5190             82.415             Y                    6,250,000          Y                     20/11/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(43)      EUR      N             
11/06/2026          BE0002750314        B                   BON                 Y                    600,000,000              90.9890             96.828             Y                    150,000,000        Y                     22/06/2029                  Communaut franaise Belgique EO-Medium-Term Notes 2020(29)      EUR      N             
11/06/2026          BE0002752336        B                   BON                 Y                    200,000,000              25.7880             74.133             Y                    50,000,000         Y                     23/12/2065                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(65)      EUR      N             
11/06/2026          BE0002753342        B                   BON                 Y                    100,000,000              26.1430             74.357             Y                    25,000,000         Y                     23/12/2064                  Brssel-Hauptstadt, Region    EO-Bonds 2020(64)                  EUR      N             
11/06/2026          BE0002754357        B                   BON                 Y                    1,000,000,000            42.0170             80.003             Y                    250,000,000        Y                     16/01/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2020(51)      EUR      N             
11/06/2026          BE0002755362        B                   BON                 Y                    600,000,000              87.1030             85.096             Y                    150,000,000        Y                     02/12/2030                  Fluvius System Operator CV    EO-Med.-Term Notes 2020(20/30)     EUR      N             
11/06/2026          BE0002759406        B                   BON                 Y                    30,000,000               32.1020             74.555             Y                    7,500,000          Y                     07/12/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(55)      EUR      N             
11/06/2026          BE0002762434        B                   BON                 Y                    1,500,000,000            95.4120             98.272             Y                    375,000,000        Y                     10/12/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
11/06/2026          BE0002763440        B                   BON                 Y                    100,000,000              28.7780             75.490             Y                    25,000,000         Y                     10/12/2061                  Brssel-Hauptstadt, Region    EO-Bonds 2020(61)                  EUR      N             
11/06/2026          BE0002764455        B                   BON                 Y                    100,000,000              56.2530             84.772             Y                    25,000,000         Y                     11/12/2040                  Brssel-Hauptstadt, Region    EO-Treas.Nts 2020(40)              EUR      N             
11/06/2026          BE0002772532        B                   BON                 Y                    80,000,000               30.4940             76.117             Y                    20,000,000         Y                     15/02/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
11/06/2026          BE0002778596        B                   BON                 Y                    700,000,000              68.9710             89.319             Y                    175,000,000        Y                     22/06/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2021(37)      EUR      N             
11/06/2026          BE0002779602        B                   BON                 Y                    500,000,000              37.8870             79.233             Y                    125,000,000        Y                     22/06/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
11/06/2026          BE0002780618        B                   BON                 Y                    1,250,000,000            54.3980             84.055             Y                    312,500,000        Y                     21/03/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(46)      EUR      N             
11/06/2026          BE0002781624        B                   BON                 Y                    214,500,000              84.8040             92.219             Y                    53,625,000         Y                     22/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          BE0002787688        B                   BON                 Y                    50,000,000               36.7180             78.188             Y                    12,500,000         Y                     03/05/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
11/06/2026          BE0002789700        B                   BON                 Y                    200,000,000              33.9720             76.937             Y                    50,000,000         Y                     11/05/2071                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(71)      EUR      N             
11/06/2026          BE0002790716        B                   BON                 Y                    131,000,000              46.4130             79.043             Y                    32,750,000         Y                     23/06/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(53)      EUR      N             
11/06/2026          BE0002791722        B                   BON                 Y                    40,000,000               85.7440             93.835             Y                    10,000,000         Y                     07/05/2031                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          BE0002792738        B                   BON                 Y                    100,000,000              53.7850             82.515             Y                    25,000,000         Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2021(45)      EUR      N             
11/06/2026          BE0002795764        B                   BON                 Y                    44,000,000               85.0600             94.419             Y                    11,000,000         Y                     19/05/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2021(31)                  EUR      N             
11/06/2026          BE0002798792        B                   BON                 Y                    95,000,000               41.0140             78.626             Y                    23,750,000         Y                     22/06/2070                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(70)      EUR      N             
11/06/2026          BE0002800812        B                   BON                 Y                    500,000,000              75.9800             92.183             Y                    125,000,000        Y                     11/06/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2021(35)      EUR      N             
11/06/2026          BE0002801828        B                   BON                 Y                    50,000,000               50.4440             81.029             Y                    12,500,000         Y                     14/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(48)      EUR      N             
11/06/2026          BE0002802834        B                   BON                 Y                    50,000,000               42.3140             79.970             Y                    12,500,000         Y                     14/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(56)      EUR      N             
11/06/2026          BE0002803840        B                   BON                 Y                    500,000,000              94.3520             92.741             Y                    125,000,000        Y                     14/06/2028                  Fluvius System Operator CV    EO-Med.-Term Notes 21(21/28)       EUR      N             
11/06/2026          BE0002806876        B                   BON                 Y                    40,000,000               57.0800             84.189             Y                    10,000,000         Y                     24/06/2042                  Brssel-Hauptstadt, Region    EO-Bonds 2021(42)                  EUR      N             
11/06/2026          BE0002807882        B                   BON                 Y                    25,000,000               51.8330             81.630             Y                    6,250,000          Y                     28/06/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(46)      EUR      N             
11/06/2026          BE0002808898        B                   BON                 Y                    25,000,000               48.7220             80.258             Y                    6,250,000          Y                     29/06/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(49)      EUR      N             
11/06/2026          BE0002813948        B                   BON                 Y                    25,000,000               57.5540             84.241             Y                    6,250,000          Y                     02/07/2042                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(42)      EUR      N             
11/06/2026          BE0002814953        B                   BON                 Y                    25,000,000               56.0890             83.540             Y                    6,250,000          Y                     02/07/2043                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(43)      EUR      N             
11/06/2026          BE0002815968        B                   BON                 Y                    25,000,000               60.1250             84.967             Y                    6,250,000          Y                     02/07/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(41)      EUR      N             
11/06/2026          BE0002816974        B                   BON                 Y                    1,000,000,000            85.2090             94.532             Y                    250,000,000        Y                     22/10/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          BE0002821024        B                   BON                 Y                    95,000,000               50.2310             80.915             Y                    23,750,000         Y                     07/10/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(47)      EUR      N             
11/06/2026          BE0002822030        B                   BON                 Y                    50,000,000               46.3840             79.449             Y                    12,500,000         Y                     07/10/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(50)      EUR      N             
11/06/2026          BE0002824051        B                   BON                 Y                    50,000,000               84.4920             89.423             Y                    12,500,000         Y                     26/06/2052                  Brssel-Hauptstadt, Region    EO-FLR Notes 2022(52)              EUR      N             
11/06/2026          BE0002826072        B                   BON                 Y                    1,500,000,000            85.6550             94.806             Y                    375,000,000        Y                     20/10/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          BE0002830116        B                   BON                 Y                    750,000,000              74.7530             65.156             Y                    187,500,000        Y                     17/11/2036                  Proximus S.A.                 EO-Med.-Term Notes 2021(21/36)     EUR      N             
11/06/2026          BE0002831122        B                   BON                 Y                    600,000,000              85.6120             82.911             Y                    150,000,000        Y                     24/11/2031                  Fluvius System Operator CV    EO-Med.-Term Notes 2021(21/31)     EUR      N             
11/06/2026          BE0002841220        B                   BON                 Y                    70,000,000               101.6070            97.387             Y                    17,500,000         Y                     28/01/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2022(28)      EUR      N             
11/06/2026          BE0002842236        B                   BON                 Y                    130,000,000              56.1740             82.296             Y                    32,500,000         Y                     17/09/2046                  Brssel-Hauptstadt, Region    EO-Bonds 2022(46)                  EUR      N             
11/06/2026          BE0002843242        B                   BON                 Y                    178,000,000              48.2030             79.337             Y                    44,500,000         Y                     11/03/2054                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(54)      EUR      N             
11/06/2026          BE0002845262        B                   BON                 Y                    1,200,000,000            77.5110             91.756             Y                    300,000,000        Y                     28/03/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2022(36)      EUR      N             
11/06/2026          BE0002847284        B                   BON                 Y                    35,000,000               77.1990             89.051             Y                    8,750,000          Y                     05/04/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
11/06/2026          BE0002848290        B                   BON                 Y                    65,000,000               60.3070             82.742             Y                    16,250,000         Y                     05/05/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
11/06/2026          BE0002849306        B                   BON                 Y                    1,000,000,000            89.0150             94.230             Y                    250,000,000        Y                     06/04/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          BE0002853340        B                   BON                 Y                    600,000,000              90.3820             94.869             Y                    150,000,000        Y                     03/05/2032                  Communaut franaise Belgique EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          BE0002854355        B                   BON                 Y                    70,000,000               79.8460             89.040             Y                    17,500,000         Y                     22/06/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
11/06/2026          BE0002855360        B                   BON                 Y                    700,000,000              93.6360             96.558             Y                    175,000,000        Y                     12/08/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(30)Reg.S     EUR      N             
11/06/2026          BE0002856376        B                   BON                 Y                    600,000,000              97.8880             98.272             Y                    150,000,000        Y                     12/10/2027                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(27)Reg.S     EUR      N             
11/06/2026          BE0002857382        B                   BON                 Y                    700,000,000              88.4780             95.147             Y                    175,000,000        Y                     12/09/2033                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(33)Reg.S     EUR      N             
11/06/2026          BE0002858398        B                   BON                 Y                    700,000,000              84.0120             93.619             Y                    175,000,000        Y                     12/05/2036                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(36)Reg.S     EUR      N             
11/06/2026          BE0002859404        B                   BON                 Y                    1,000,000,000            95.9360             97.532             Y                    250,000,000        Y                     19/05/2029                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 22(29)     EUR      N             
11/06/2026          BE0002860410        B                   BON                 Y                    100,000,000              83.3560             89.259             Y                    25,000,000         Y                     25/05/2037                  Brssel-Hauptstadt, Region    EO-Bonds 2022(37)                  EUR      N             
11/06/2026          BE0002864453        B                   BON                 Y                    100,000,000              76.2490             86.520             Y                    25,000,000         Y                     01/06/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(41)      EUR      N             
11/06/2026          BE0002873546        B                   BON                 Y                    65,000,000               91.3460             92.169             Y                    16,250,000         Y                     30/01/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
11/06/2026          BE0002874551        B                   BON                 Y                    50,000,000               91.3100             91.998             Y                    12,500,000         Y                     28/11/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
11/06/2026          BE0002877588        B                   BON                 Y                    1,000,000,000            88.9450             90.123             Y                    250,000,000        Y                     14/01/2038                  Wallonne, Rgion              EO-Medium-Term Notes 2022(38)      EUR      N             
11/06/2026          BE0002880616        B                   BON                 Y                    25,000,000               90.6250             91.705             Y                    6,250,000          Y                     26/06/2043                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(43)      EUR      N             
11/06/2026          BE0002882638        B                   BON                 Y                    2,500,000,000            99.9080             98.272             Y                    625,000,000        Y                     21/09/2026                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2022(26)     EUR      N             
11/06/2026          BE0002889716        B                   BON                 Y                    1,250,000,000            88.4170             88.136             Y                    312,500,000        Y                     12/01/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(43)      EUR      N             
11/06/2026          BE0002890722        B                   BON                 Y                    1,250,000,000            98.0640             94.297             Y                    312,500,000        Y                     12/10/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          BE0002892736        B                   BON                 Y                    500,000,000              100.4180            98.272             Y                    125,000,000        Y                     18/10/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2022(27)     EUR      N             
11/06/2026          BE0002894757        B                   BON                 Y                    50,000,000               101.4690            67.886             Y                    12,500,000         Y                     28/10/2042                  Fluvius System Operator CV    EO-Medium-Term Notes 2022(42)      EUR      N             
11/06/2026          BE0002896778        B                   BON                 Y                    50,000,000               99.5850             78.171             Y                    12,500,000         Y                     07/11/2034                  Fluvius System Operator CV    EO-Med.-Term Nts 2022(34)          EUR      N             
11/06/2026          BE0002907880        B                   BON                 Y                    40,000,000               99.9670             97.387             Y                    10,000,000         Y                     17/01/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          BE0002915966        B                   BON                 Y                    206,500,000              88.9480             86.554             Y                    51,625,000         Y                     24/01/2043                  Brssel-Hauptstadt, Region    EO-Notes 2023(43)                  EUR      N             
11/06/2026          BE0002917988        B                   BON                 Y                    60,000,000               79.9730             83.085             Y                    15,000,000         Y                     31/01/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(53)      EUR      N             
11/06/2026          BE0002921022        B                   BON                 Y                    700,000,000              100.1860            98.272             Y                    175,000,000        Y                     15/02/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(27)     EUR      N             
11/06/2026          BE0002922038        B                   BON                 Y                    1,000,000,000            97.7950             93.478             Y                    250,000,000        Y                     22/06/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          BE0002923044        B                   BON                 Y                    500,000,000              88.6480             87.704             Y                    125,000,000        Y                     15/03/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2023(43)      EUR      N             
11/06/2026          BE0002924059        B                   BON                 Y                    1,000,000,000            100.3120            98.272             Y                    250,000,000        Y                     22/02/2027                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
11/06/2026          BE0002926070        B                   BON                 Y                    135,000,000              92.3570             85.585             Y                    33,750,000         Y                     09/03/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(46)      EUR      N             
11/06/2026          BE0002933142        B                   BON                 Y                    700,000,000              101.0190            94.299             Y                    175,000,000        Y                     22/06/2033                  Communaut franaise Belgique EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          BE0002934157        B                   BON                 Y                    1,250,000,000            99.2700             93.960             Y                    312,500,000        Y                     05/04/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          BE0002937184        B                   BON                 Y                    1,000,000,000            99.9510             96.122             Y                    250,000,000        Y                     26/04/2031                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 23(31)     EUR      N             
11/06/2026          BE0002943240        B                   BON                 Y                    32,000,000               86.3330             83.380             Y                    8,000,000          Y                     22/05/2063                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(63)      EUR      N             
11/06/2026          BE0002944255        B                   BON                 Y                    30,000,000               85.7640             82.923             Y                    7,500,000          Y                     02/08/2067                  Brssel-Hauptstadt, Region    EO-Notes 2023(67)                  EUR      N             
11/06/2026          BE0002945260        B                   BON                 Y                    160,000,000              87.0440             83.071             Y                    40,000,000         Y                     24/05/2055                  Brssel-Hauptstadt, Region    EO-Bonds 2023(55)                  EUR      N             
11/06/2026          BE0002947282        B                   BON                 Y                    1,250,000,000            100.5110            98.272             Y                    312,500,000        Y                     31/05/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
11/06/2026          BE0002948298        B                   BON                 Y                    750,000,000              100.5070            98.272             Y                    187,500,000        Y                     30/05/2028                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          BE0002949304        B                   BON                 Y                    250,000,000              100.3810            98.192             Y                    62,500,000         Y                     02/06/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
11/06/2026          BE0002952332        B                   BON                 Y                    240,000,000              100.5630            92.741             Y                    60,000,000         Y                     28/06/2027                  Fluvius System Operator CV    EO-Medium-Term Nts 2023(27)        EUR      N             
11/06/2026          BE0002953348        B                   BON                 Y                    125,000,000              94.9370             89.766             Y                    31,250,000         Y                     21/06/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(38)      EUR      N             
11/06/2026          BE0002956374        B                   BON                 Y                    700,000,000              95.7970             89.731             Y                    175,000,000        Y                     22/04/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2023(39)      EUR      N             
11/06/2026          BE0002958396        B                   BON                 Y                    75,000,000               97.9700             92.807             Y                    18,750,000         Y                     04/07/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          BE0002962430        B                   BON                 Y                    50,000,000               98.4440             94.865             Y                    12,500,000         Y                     13/09/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          BE0002963446        B                   BON                 Y                    1,000,000,000            102.5490            87.345             Y                    250,000,000        Y                     12/09/2029                  Belfius Bank S.A.             EO-Preferred MTN 2023(29)          EUR      N             
11/06/2026          BE0002965466        B                   BON                 Y                    1,250,000,000            101.6880            94.613             Y                    312,500,000        Y                     22/06/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(32)      EUR      N             
11/06/2026          BE0002966472        B                   BON                 Y                    1,500,000,000            97.6400             88.669             Y                    375,000,000        Y                     26/09/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(42)      EUR      N             
11/06/2026          BE0002967488        B                   BON                 Y                    1,000,000,000            100.3310            98.272             Y                    250,000,000        Y                     28/09/2026                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(26)     EUR      N             
11/06/2026          BE0002970516        B                   BON                 Y                    1,000,000,000            101.4990            98.037             Y                    250,000,000        Y                     18/10/2028                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(28)     EUR      N             
11/06/2026          BE0002974559        B                   BON                 Y                    1,000,000,000            101.6250            98.012             Y                    250,000,000        Y                     30/10/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 23(28)     EUR      N             
11/06/2026          BE0002981620        B                   BON                 Y                    750,000,000              100.5890            97.376             Y                    187,500,000        Y                     21/08/2029                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(29)     EUR      N             
11/06/2026          BE0002982636        B                   BON                 Y                    750,000,000              97.3110             94.558             Y                    187,500,000        Y                     21/03/2035                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(35)     EUR      N             
11/06/2026          BE0002983642        B                   BON                 Y                    500,000,000              98.5540             94.887             Y                    125,000,000        Y                     21/02/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(34)     EUR      N             
11/06/2026          BE0002984657        B                   BON                 Y                    750,000,000              96.9050             92.953             Y                    187,500,000        Y                     23/09/2038                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(38)     EUR      N             
11/06/2026          BE0002985662        B                   BON                 Y                    35,000,000               90.7550             90.621             Y                    8,750,000          Y                     23/11/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(43)     EUR      N             
11/06/2026          BE0002986678        B                   BON                 Y                    750,000,000              99.3090             96.016             Y                    187,500,000        Y                     24/06/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(32)     EUR      N             
11/06/2026          BE0002995760        B                   BON                 Y                    50,000,000               92.5470             88.725             Y                    12,500,000         Y                     26/01/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(39)      EUR      N             
11/06/2026          BE0002996776        B                   BON                 Y                    600,000,000              97.8320             93.569             Y                    150,000,000        Y                     22/06/2034                  Communaut franaise Belgique EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          BE0002997782        B                   BON                 Y                    500,000,000              82.0110             86.812             Y                    125,000,000        Y                     26/01/2062                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(62)      EUR      N             
11/06/2026          BE0312814867        B                   BON                 Y                    5,874,000,000            99.8522             97.379             Y                    1,468,500,000      Y                     09/07/2026                  Belgien, Knigreich           EO-Treasury Certs 9.7.2026         EUR      N             
11/06/2026          BE0312815872        B                   BON                 Y                    3,892,000,000            99.6203             97.379             Y                    973,000,000        Y                     13/08/2026                  Belgien, Knigreich           EO-Treasury Certs 13.8.2026        EUR      N             
11/06/2026          BE0312816888        B                   BON                 Y                    3,033,000,000            99.4344             97.379             Y                    758,250,000        Y                     10/09/2026                  Belgien, Knigreich           EO-Treasury Certs 10.9.2026        EUR      N             
11/06/2026          BE0312817894        B                   BON                 Y                    3,432,000,000            99.1942             97.379             Y                    858,000,000        Y                     15/10/2026                  Belgien, Knigreich           EO-Treasury Certs 15.10.2026       EUR      N             
11/06/2026          BE0312818900        B                   BON                 Y                    2,757,000,000            98.9896             97.379             Y                    689,250,000        Y                     12/11/2026                  Belgien, Knigreich           EO-Treasury Certs 12.11.2026       EUR      N             
11/06/2026          BE0312819916        B                   BON                 Y                    3,015,000,000            98.7887             97.379             Y                    753,750,000        Y                     10/12/2026                  Belgien, Knigreich           EO-Treasury Certs 10.12.2026       EUR      N             
11/06/2026          BE0312820922        B                   BON                 Y                    2,916,000,000            98.5281             97.379             Y                    729,000,000        Y                     14/01/2027                  Belgien, Knigreich           EO-Treasury Certs 14.1.2027        EUR      N             
11/06/2026          BE0312821938        B                   BON                 Y                    1,740,000,000            98.3249             97.379             Y                    435,000,000        Y                     11/02/2027                  Belgien, Knigreich           EO-Treasury Certs 11.2.2027        EUR      N             
11/06/2026          BE0312822944        B                   BON                 Y                    2,944,000,000            98.1317             97.379             Y                    736,000,000        Y                     11/03/2027                  Belgien, Knigreich           EO-Treasury Certs 11.3.2027        EUR      N             
11/06/2026          BE0312823959        B                   BON                 Y                    2,235,000,000            97.8998             97.379             Y                    558,750,000        Y                     08/04/2027                  Belgien, Knigreich           EO-Treasury Certs 8.4.2027         EUR      N             
11/06/2026          BE0312824965        B                   BON                 Y                    2,093,000,000            97.6054             97.379             Y                    523,250,000        Y                     13/05/2027                  Belgien, Knigreich           EO-Treasury Certs 13.5.2027        EUR      N             
11/06/2026          BE0312825970        B                   BON                 Y                    1,916,000,000            97.3859             97.379             Y                    479,000,000        N                     10/06/2027                  Belgien, Knigreich           EO-Treasury Certs 10.6.2027        EUR      N             
11/06/2026          BE0365452532        B                   BON                 Y                    100,000,000              102.6510            91.314             Y                    25,000,000         Y                     28/05/2032                  Belgien, Knigreich           LS-Medium-Term Notes 2002(32)      GBP      N             
11/06/2026          BE0390103662        B                   BON                 Y                    700,000,000              98.6940             95.050             Y                    175,000,000        Y                     06/12/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2024(30)      EUR      N             
11/06/2026          BE0390105683        B                   BON                 Y                    500,000,000              98.9820             96.242             Y                    125,000,000        Y                     12/02/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2024(31)     EUR      N             
11/06/2026          BE0390110733        B                   BON                 Y                    1,000,000,000            99.4950             96.240             Y                    250,000,000        Y                     15/02/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 24(31)     EUR      N             
11/06/2026          BE0390111749        B                   BON                 Y                    110,000,000              98.7280             95.306             Y                    27,500,000         Y                     15/04/2030                  Brssel-Hauptstadt, Region    EO-Notes 2024(30)                  EUR      N             
11/06/2026          BE0390121847        B                   BON                 Y                    1,250,000,000            97.3330             93.041             Y                    312,500,000        Y                     22/06/2034                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          BE0390122852        B                   BON                 Y                    1,250,000,000            89.7460             87.291             Y                    312,500,000        Y                     22/06/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(45)      EUR      N             
11/06/2026          BE0390134972        B                   BON                 Y                    1,000,000,000            99.3300             96.773             Y                    250,000,000        Y                     04/06/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
11/06/2026          BE0390135011        B                   BON                 Y                    750,000,000              86.9530             84.594             Y                    187,500,000        Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2024(54)      EUR      N             
11/06/2026          BE0390154202        B                   BON                 Y                    750,000,000              99.9000             91.277             Y                    187,500,000        Y                     13/09/2027                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(27)      EUR      N             
11/06/2026          BE0390162288        B                   BON                 Y                    1,500,000,000            99.0950             96.367             Y                    375,000,000        Y                     22/10/2029                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          BE0390174408        B                   BON                 Y                    50,000,000               99.7540             97.378             Y                    12,500,000         Y                     06/01/2027                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          BE0390181478        B                   BON                 Y                    1,000,000,000            97.3470             92.042             Y                    250,000,000        Y                     22/06/2035                  Wallonne, Rgion              EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          BE0390183490        B                   BON                 Y                    1,250,000,000            98.0860             96.334             Y                    312,500,000        Y                     24/11/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(31)     EUR      N             
11/06/2026          BE0390187533        B                   BON                 Y                    500,000,000              98.5750             82.662             Y                    125,000,000        Y                     30/01/2031                  Belfius Bank S.A.             EO-Medium-Term Notes 2025(31)      EUR      N             
11/06/2026          BE0390188549        B                   BON                 Y                    500,000,000              94.9750             90.360             Y                    125,000,000        Y                     22/06/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2025(40)      EUR      N             
11/06/2026          BE0390193598        B                   BON                 Y                    1,500,000,000            94.8310             91.067             Y                    375,000,000        Y                     22/06/2037                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(37)      EUR      N             
11/06/2026          BE0390204700        B                   BON                 Y                    750,000,000              98.5650             96.159             Y                    187,500,000        Y                     14/03/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
11/06/2026          BE0390215813        B                   BON                 Y                    25,000,000               100.6000            94.992             Y                    6,250,000          Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
11/06/2026          BE0390217835        B                   BON                 Y                    1,000,000,000            97.8530             94.271             Y                    250,000,000        Y                     22/06/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          BE0390230960        B                   BON                 Y                    105,000,000              89.4120             84.972             Y                    26,250,000         Y                     20/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
11/06/2026          BE0390238070        B                   BON                 Y                    2,741,000,000            95.4740             89.569             Y                    685,250,000        Y                     22/06/2040                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(40)      EUR      N             
11/06/2026          BE0390239086        B                   BON                 Y                    70,000,000               96.2558             90.824             Y                    17,500,000         N                     15/07/2050                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(50)      EUR      N             
11/06/2026          BE0390241108        B                   BON                 Y                    50,000,000               95.4030             85.876             Y                    12,500,000         Y                     15/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2025(45)      EUR      N             
11/06/2026          BE0390245141        B                   BON                 Y                    1,250,000,000            97.4250             95.869             Y                    312,500,000        Y                     25/08/2032                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2025(32)      EUR      N             
11/06/2026          BE0390247162        B                   BON                 Y                    500,000,000              98.2090             78.578             Y                    125,000,000        Y                     09/09/2032                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(32)     EUR      N             
11/06/2026          BE0390251206        B                   BON                 Y                    500,000,000              98.1640             96.505             Y                    125,000,000        Y                     30/09/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2025(30)     EUR      N             
11/06/2026          BE0390257260        B                   BON                 Y                    1,500,000,000            96.5960             86.252             Y                    375,000,000        Y                     22/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
11/06/2026          BE0390261304        B                   BON                 Y                    105,000,000              100.5110            94.785             Y                    26,250,000         Y                     15/10/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
11/06/2026          BE0390269380        B                   BON                 Y                    1,750,000,000            98.6600             97.289             Y                    437,500,000        Y                     27/11/2028                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          BE0390270396        B                   BON                 Y                    1,750,000,000            97.8980             92.396             Y                    437,500,000        Y                     22/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          BE0390271402        B                   BON                 Y                    1,000,000,000            97.3810             95.723             Y                    250,000,000        Y                     27/11/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
11/06/2026          BE0390278472        B                   BON                 Y                    300,000,000              97.5790             85.079             Y                    75,000,000         Y                     16/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(56)      EUR      N             
11/06/2026          BE0390279488        B                   BON                 Y                    70,000,000               100.0850            94.981             Y                    17,500,000         Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2026(35)      EUR      N             
11/06/2026          BE0390281500        B                   BON                 Y                    1,000,000,000            98.1870             92.512             Y                    250,000,000        Y                     22/10/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2026(34)      EUR      N             
11/06/2026          BE0390282516        B                   BON                 Y                    1,000,000,000            97.7780             87.327             Y                    250,000,000        Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2026(45)      EUR      N             
11/06/2026          BE0390286558        B                   BON                 Y                    750,000,000              97.9210             90.043             Y                    187,500,000        Y                     22/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2026(41)      EUR      N             
11/06/2026          BE0390291608        B                   BON                 Y                    25,000,000               99.2960             94.038             Y                    6,250,000          Y                     02/02/2038                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2026(38)      EUR      N             
11/06/2026          BE0390295641        B                   BON                 Y                    30,000,000               96.9320             90.742             Y                    7,500,000          Y                     25/02/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          BE0390296656        B                   BON                 Y                    2,000,000,000            97.0160             91.732             Y                    500,000,000        Y                     22/06/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          BE0390304732        B                   BON                 Y                    750,000,000              99.5320             96.137             Y                    187,500,000        Y                     10/04/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
11/06/2026          BE0390307768        B                   BON                 Y                    1,000,000,000            98.8580             96.308             Y                    250,000,000        Y                     20/10/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
11/06/2026          BE0390316850        B                   BON                 Y                    25,000,000               93.6130             90.896             Y                    6,250,000          Y                     26/05/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(43)     EUR      N             
11/06/2026          BE0390317866        B                   BON                 Y                    750,000,000              100.4880            95.847             Y                    187,500,000        Y                     27/05/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(32)     EUR      N             
11/06/2026          BE0390353259        B                   BON                 Y                    500,000,000              99.1830             90.623             Y                    125,000,000        Y                     05/06/2036                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          BE0390354265        B                   BON                 Y                    750,000,000              99.4640             96.281             Y                    187,500,000        Y                     09/09/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2026(31)      EUR      N             
11/06/2026          BE0932972269        B                   BON                 Y                    57,000,000               100.0150            92.733             Y                    14,250,000         Y                     30/06/2027                  SNCB                          EO-FLR Med.-Term Nts 2007(27)      EUR      N             
11/06/2026          BE0933387533        B                   BON                 Y                    250,000,000              100.1000            89.669             Y                    62,500,000         Y                     05/11/2037                  Belgien, Knigreich           EO-Bons d'Etat 2007(37)            EUR      N             
11/06/2026          BE0934300931        B                   BON                 Y                    100,000,000              103.2670            92.741             Y                    25,000,000         Y                     18/04/2028                  ENI S.p.A.                    EO-Med.-Term Notes 2008(28)        EUR      N             
11/06/2026          BE0974293251        S                   EQU                 Y                    1,797,204,015            71.0800             76.700             Y                    17,972,040         N                     *                           Anheuser-Busch InBev S.A./N.V.Actions au Port. o.N.              EUR      N             
11/06/2026          BE3871308388        B                   BON                 Y                    247,656,000              99.5180             97.379             Y                    61,914,000         Y                     04/12/2026                  Belgien, Knigreich           EO-Bons d'Etat 2025(26)            EUR      N             
11/06/2026          BE3871309394        B                   BON                 Y                    52,481,000               95.5220             90.752             Y                    13,120,250         Y                     04/12/2035                  Belgien, Knigreich           EO-Bons d'Etat 2025(35)            EUR      N             
11/06/2026          BE6000739282        B                   BON                 Y                    50,000,000               102.2080            93.876             Y                    12,500,000         Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2010(30)        EUR      N             
11/06/2026          BE6203178288        B                   BON                 Y                    175,000,000              98.9960             97.205             Y                    43,750,000         Y                     28/09/2030                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2010(30)      EUR      N             
11/06/2026          BE6209526712        B                   BON                 Y                    220,000,000              84.4920             83.269             Y                    55,000,000         Y                     21/10/2052                  Belgien, Knigreich           EO-Medium-Term Notes 2010(52)      EUR      N             
11/06/2026          BE6236397731        B                   BON                 Y                    75,000,000               100.0360            92.741             Y                    18,750,000         Y                     19/04/2027                  Infrabel S.A.                 EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          BE6246287690        B                   BON                 Y                    50,000,000               99.1800             93.311             Y                    12,500,000         Y                     06/12/2032                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          BE6247180894        B                   BON                 Y                    25,000,000               97.6740             77.426             Y                    6,250,000          Y                     18/01/2033                  Socit Publique de Gestion   EO-Notes 2013(33)                  EUR      N             
11/06/2026          BE6248289348        B                   BON                 Y                    100,000,000              99.2590             97.370             Y                    25,000,000         Y                     24/12/2029                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(29)      EUR      N             
11/06/2026          BE6248483347        B                   BON                 Y                    101,000,000              99.4310             97.370             Y                    25,250,000         Y                     29/01/2027                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(27)      EUR      N             
11/06/2026          BE6249397751        B                   BON                 Y                    30,000,000               86.5910             86.573             Y                    7,500,000          Y                     01/03/2043                  Communaut franaise Belgique EO-Medium-Term Notes 2013(43)      EUR      N             
11/06/2026          BE6251142749        B                   BON                 Y                    150,000,000              99.1530             91.104             Y                    37,500,000         Y                     20/03/2028                  Proximus S.A.                 EO-Medium-Term Nts 2013(28)        EUR      N             
11/06/2026          BE6251438790        B                   BON                 Y                    30,000,000               99.8240             97.387             Y                    7,500,000          Y                     08/04/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          BE6251917736        B                   BON                 Y                    40,000,000               91.4680             89.256             Y                    10,000,000         Y                     09/04/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2013(38)        EUR      N             
11/06/2026          BE6253136319        B                   BON                 Y                    200,000,000              88.1800             87.822             Y                    50,000,000         Y                     21/05/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2013(40)      EUR      N             
11/06/2026          BE6254168931        B                   BON                 Y                    50,000,000               89.4820             95.427             Y                    12,500,000         Y                     13/06/2033                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2013(33)      EUR      N             
11/06/2026          BE6259268520        B                   BON                 Y                    75,000,000               89.5790             65.921             Y                    18,750,000         Y                     09/11/2043                  ENI S.p.A.                    EO-Medium-Term Notes 2013(43)      EUR      N             
11/06/2026          BE6263902304        B                   BON                 Y                    575,000,000              95.0520             92.044             Y                    143,750,000        Y                     28/03/2034                  Belgien, Knigreich           EO-Medium-Term Notes 2014(34)      EUR      N             
11/06/2026          BE6265068328        B                   BON                 Y                    100,000,000              97.0040             90.635             Y                    25,000,000         Y                     26/03/2029                  Infrabel S.A.                 EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          BE6265084481        B                   BON                 Y                    100,000,000              88.1050             74.970             Y                    25,000,000         Y                     26/03/2036                  Infrabel S.A.                 EO-Medium-Term Notes 2014(36)      EUR      N             
11/06/2026          BE6265365385        B                   BON                 Y                    25,000,000               84.2500             85.951             Y                    6,250,000          Y                     07/04/2044                  Communaut franaise Belgique EO-Medium-Term Notes 2014(44)      EUR      N             
11/06/2026          BE6266167640        B                   BON                 Y                    413,500,000              77.0610             82.643             Y                    103,375,000        Y                     12/05/2054                  Communaut franaise Belgique EO-Medium-Term Notes 2014(54)      EUR      N             
11/06/2026          BE6266168655        B                   BON                 Y                    223,500,000              77.0470             77.416             Y                    55,875,000         Y                     12/05/2054                  Wallonne, Rgion              EO-Med.-Term Nts 2014(54)Reg.S     EUR      N             
11/06/2026          BE6272359488        B                   BON                 Y                    170,000,000              70.7150             64.336             Y                    42,500,000         Y                     27/10/2044                  Fluvius System Operator CV    EO-Notes 2014(44)                  EUR      N             
11/06/2026          BE6272425172        B                   BON                 Y                    95,000,000               86.8550             76.959             Y                    23,750,000         Y                     27/10/2034                  Fluvius System Operator CV    EO-Notes 2014(34)                  EUR      N             
11/06/2026          BE6274592508        B                   BON                 Y                    90,000,000               92.9280             88.313             Y                    22,500,000         Y                     17/12/2029                  SNCB                          EO-Med.-Term Notes 2014(29)        EUR      N             
11/06/2026          BE6279130296        B                   BON                 Y                    150,000,000              78.7300             85.567             Y                    37,500,000         Y                     18/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2015(40)       EUR      N             
11/06/2026          BE6282188802        B                   BON                 Y                    25,000,000               80.7850             89.602             Y                    6,250,000          Y                     13/11/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
11/06/2026          BE6282794070        B                   BON                 Y                    30,000,000               78.8430             88.435             Y                    7,500,000          Y                     08/06/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2015(38)        EUR      N             
11/06/2026          BE6285521181        B                   BON                 Y                    60,000,000               76.1370             88.404             Y                    15,000,000         Y                     29/03/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2016(38)        EUR      N             
11/06/2026          BE6285677777        B                   BON                 Y                    50,000,000               78.3310             89.186             Y                    12,500,000         Y                     31/03/2037                  Wallonne, Rgion              EO-Medium-Term Nts 2016(37)        EUR      N             
11/06/2026          BE6286401250        B                   BON                 Y                    25,000,000               76.6700             87.738             Y                    6,250,000          Y                     04/05/2039                  Wallonne, Rgion              EO-Medium-Term Nts 2016(39)        EUR      N             
11/06/2026          BE6286998404        B                   BON                 Y                    100,000,000              76.3760             85.527             Y                    25,000,000         Y                     01/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2016(40)       EUR      N             
11/06/2026          BE6287334856        B                   BON                 Y                    75,000,000               79.1330             89.800             Y                    18,750,000         Y                     09/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
11/06/2026          BE6287577371        B                   BON                 Y                    25,000,000               78.2690             89.753             Y                    6,250,000          Y                     13/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
11/06/2026          BE6287589491        B                   BON                 Y                    25,000,000               88.6990             94.444             Y                    6,250,000          Y                     16/06/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          BE6287818841        B                   BON                 Y                    40,000,000               46.3560             80.650             Y                    10,000,000         Y                     27/06/2046                  Communaut franaise Belgique EO-Medium-Term Notes 2016(46)      EUR      N             
11/06/2026          BE6287870396        B                   BON                 Y                    45,000,000               89.4420             94.412             Y                    11,250,000         Y                     27/06/2031                  Wallonne, Rgion              EO-Medium-Term Nts 2016(31)        EUR      N             
11/06/2026          BE6288998030        B                   BON                 Y                    100,000,000              104.0080            70.378             Y                    25,000,000         Y                     02/09/2036                  Socit Publique de Gestion   EO-Notes 2016(36)                  EUR      N             
11/06/2026          BE6289677039        B                   BON                 Y                    40,000,000               96.3340             97.387             Y                    10,000,000         Y                     04/10/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2016(27)        EUR      N             
11/06/2026          BE6289678045        B                   BON                 Y                    25,000,000               65.2840             86.154             Y                    6,250,000          Y                     03/10/2040                  Wallonne, Rgion              EO-Medium-Term Nts 2016(40)        EUR      N             
11/06/2026          BE6289680066        B                   BON                 Y                    55,000,000               85.4970             93.242             Y                    13,750,000         Y                     04/08/2032                  Wallonne, Rgion              EO-Medium-Term Nts 2016(32)        EUR      N             
11/06/2026          BE6294583594        B                   BON                 Y                    25,000,000               99.6540             97.378             Y                    6,250,000          Y                     14/04/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
11/06/2026          BE6296867151        B                   BON                 Y                    30,000,000               78.6150             88.951             Y                    7,500,000          Y                     20/07/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2017(37)      EUR      N             
11/06/2026          BE6296989401        B                   BON                 Y                    25,000,000               64.9960             83.142             Y                    6,250,000          Y                     26/07/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
11/06/2026          BE6297044958        B                   BON                 Y                    50,000,000               65.4100             83.362             Y                    12,500,000         Y                     26/07/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2017(47)      EUR      N             
11/06/2026          BE6298212026        B                   BON                 Y                    55,000,000               59.2780             82.467             Y                    13,750,000         Y                     22/06/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
11/06/2026          BE6298754597        B                   BON                 Y                    47,000,000               91.7810             94.627             Y                    11,750,000         Y                     14/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2017(30)      EUR      N             
11/06/2026          BE6298765700        B                   BON                 Y                    28,500,000               78.0620             88.838             Y                    7,125,000          Y                     20/10/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2017(37)      EUR      N             
11/06/2026          BE6301510028        B                   BON                 Y                    2,000,000,000            99.0060             92.741             Y                    500,000,000        Y                     22/01/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2018(18/27)     EUR      N             
11/06/2026          BE6301626212        B                   BON                 Y                    50,000,000               61.1590             82.575             Y                    12,500,000         Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
11/06/2026          BE6301672679        B                   BON                 Y                    25,000,000               76.9970             88.492             Y                    6,250,000          Y                     22/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
11/06/2026          BE6301810113        B                   BON                 Y                    25,000,000               76.8300             88.480             Y                    6,250,000          Y                     26/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
11/06/2026          BE6301918221        B                   BON                 Y                    25,000,000               76.9870             88.471             Y                    6,250,000          Y                     05/02/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
11/06/2026          BE6303737959        B                   BON                 Y                    80,000,000               52.6570             81.377             Y                    20,000,000         Y                     28/03/2058                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(58)      EUR      N             
11/06/2026          BE6304345240        B                   BON                 Y                    30,000,000               94.5660             96.401             Y                    7,500,000          Y                     16/04/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2018(29)      EUR      N             
11/06/2026          BE6305926535        B                   BON                 Y                    31,500,000               95.9530             97.344             Y                    7,875,000          Y                     10/07/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          BE6306226620        B                   BON                 Y                    50,000,000               95.6190             97.319             Y                    12,500,000         Y                     16/07/2028                  Communaut franaise Belgique EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          BE6306343821        B                   BON                 Y                    30,000,000               51.0840             80.652             Y                    7,500,000          Y                     23/07/2068                  Communaut franaise Belgique EO-Medium-Term Notes 2018(68)      EUR      N             
11/06/2026          BE6306766203        B                   BON                 Y                    65,000,000               60.7080             82.183             Y                    16,250,000         Y                     09/08/2049                  Communaut franaise Belgique EO-Medium-Term Notes 2018(49)      EUR      N             
11/06/2026          BE6308190865        B                   BON                 Y                    65,000,000               60.2130             81.775             Y                    16,250,000         Y                     25/09/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2018(50)      EUR      N             
11/06/2026          BE6308392941        B                   BON                 Y                    50,000,000               85.7160             92.213             Y                    12,500,000         Y                     04/10/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          BE6308603149        B                   BON                 Y                    65,000,000               94.7530             97.035             Y                    16,250,000         Y                     08/10/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          BE6308844610        B                   BON                 Y                    25,000,000               68.9430             85.031             Y                    6,250,000          Y                     19/10/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2018(43)      EUR      N             
11/06/2026          BE6310106628        B                   BON                 Y                    30,000,000               65.2330             83.704             Y                    7,500,000          Y                     14/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2018(45)      EUR      N             
11/06/2026          BE6312080961        B                   BON                 Y                    93,000,000               93.1120             96.168             Y                    23,250,000         Y                     22/06/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          BE6312092115        B                   BON                 Y                    2,500,000,000            93.7430             97.707             Y                    625,000,000        Y                     25/02/2029                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 19(29)     EUR      N             
11/06/2026          BE6312738758        B                   BON                 Y                    191,000,000              73.2160             87.549             Y                    47,750,000         Y                     29/03/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          BE6312821612        B                   BON                 Y                    1,250,000,000            98.1520             92.741             Y                    312,500,000        Y                     01/07/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/27)     EUR      N             
11/06/2026          BE6312822628        B                   BON                 Y                    1,000,000,000            92.7170             84.539             Y                    250,000,000        Y                     28/03/2031                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/31)     EUR      N             
11/06/2026          BE6313095448        B                   BON                 Y                    35,000,000               53.2550             79.848             Y                    8,750,000          Y                     12/04/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
11/06/2026          BE6313317727        B                   BON                 Y                    30,000,000               70.4400             87.319             Y                    7,500,000          Y                     29/04/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          BE6313647149        B                   BON                 Y                    700,000,000              83.4930             92.353             Y                    175,000,000        Y                     03/05/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          BE6313833061        B                   BON                 Y                    250,000,000              56.9490             81.445             Y                    62,500,000         Y                     10/05/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2019(51)      EUR      N             
11/06/2026          BE6315719490        B                   BON                 Y                    750,000,000              99.4770             91.285             Y                    187,500,000        Y                     28/08/2026                  Belfius Bank S.A.             EO-Preferred MTN 2019(26)          EUR      N             
11/06/2026          BE6315876126        B                   BON                 Y                    400,000,000              36.3990             78.499             Y                    100,000,000        Y                     16/09/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2019(59)      EUR      N             
11/06/2026          BE6315906428        B                   BON                 Y                    90,000,000               37.1400             78.529             Y                    22,500,000         Y                     22/06/2057                  Communaut franaise Belgique EO-Medium-Term Notes 2019(57)      EUR      N             
11/06/2026          BE6316411626        B                   BON                 Y                    100,000,000              86.7740             94.553             Y                    25,000,000         Y                     01/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2019(30)      EUR      N             
11/06/2026          BE6316626835        B                   BON                 Y                    30,000,000               34.1190             76.036             Y                    7,500,000          Y                     08/10/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
11/06/2026          BE6316668282        B                   BON                 Y                    110,000,000              33.4400             77.502             Y                    27,500,000         Y                     10/10/2069                  Wallonne, Rgion              EO-Medium-Term Notes 2019(69)      EUR      N             
11/06/2026          BE6316942117        B                   BON                 Y                    500,000,000              64.2860             82.463             Y                    125,000,000        Y                     25/07/2047                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2019(47)       EUR      N             
11/06/2026          BE6317031035        B                   BON                 Y                    100,000,000              44.2040             79.299             Y                    25,000,000         Y                     31/01/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(50)      EUR      N             
11/06/2026          BE6318635552        B                   BON                 Y                    750,000,000              89.9470             96.234             Y                    187,500,000        Y                     23/01/2030                  Communaut franaise Belgique EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          BE6319284251        B                   BON                 Y                    50,000,000               85.4820             94.050             Y                    12,500,000         Y                     25/02/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2020(31)                  EUR      N             
11/06/2026          BE6320934266        B                   BON                 Y                    1,000,000,000            98.8180             92.741             Y                    250,000,000        Y                     02/12/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/27)     EUR      N             
11/06/2026          BE6320935271        B                   BON                 Y                    1,750,000,000            97.0890             82.801             Y                    437,500,000        Y                     02/04/2032                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/32)     EUR      N             
11/06/2026          BE6320936287        B                   BON                 Y                    1,750,000,000            94.8700             69.120             Y                    437,500,000        Y                     02/04/2040                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/40)     EUR      N             
11/06/2026          BE6321489963        B                   BON                 Y                    80,000,000               43.4880             78.655             Y                    20,000,000         Y                     30/04/2055                  Wallonne, Rgion              EO-Medium-Term Notes 2020(55)      EUR      N             
11/06/2026          BE6321529396        B                   BON                 Y                    800,000,000              91.1260             84.368             Y                    200,000,000        Y                     28/04/2030                  Elia Transm. Belgium N.V.     EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          BE6322164920        B                   BON                 Y                    1,500,000,000            87.5670             96.184             Y                    375,000,000        Y                     28/05/2030                  Belgien, Knigreich           DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
11/06/2026          BE6322616598        B                   BON                 Y                    290,000,000              39.2140             79.226             Y                    72,500,000         Y                     29/06/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2020(59)      EUR      N             
11/06/2026          BE6322800499        B                   BON                 Y                    75,000,000               57.1260             83.799             Y                    18,750,000         Y                     24/06/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2020(43)      EUR      N             
11/06/2026          BE6322820695        B                   BON                 Y                    30,000,000               85.2240             94.316             Y                    7,500,000          Y                     26/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2020(31)      EUR      N             
11/06/2026          BE6322837863        B                   BON                 Y                    40,000,000               97.4940             91.104             Y                    10,000,000         Y                     25/06/2027                  Aedifica S.A.                 EO-Notes 2020(27)                  EUR      N             
11/06/2026          BE6323696722        B                   BON                 Y                    30,000,000               43.2770             78.848             Y                    7,500,000          Y                     25/08/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2020(50)      EUR      N             
11/06/2026          BE6323703791        B                   BON                 Y                    237,000,000              61.2060             85.498             Y                    59,250,000         Y                     24/08/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2020(40)      EUR      N             
11/06/2026          BE6326202569        B                   BON                 Y                    48,500,000               91.9880             89.340             Y                    12,125,000         Y                     15/01/2029                  Belfius Bank S.A.             EO-Preferred MTN 2021(29)          EUR      N             
11/06/2026          BE6326295522        B                   BON                 Y                    35,000,000               45.5530             80.375             Y                    8,750,000          Y                     21/06/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2021(47)      EUR      N             
11/06/2026          BE6326354147        B                   BON                 Y                    25,000,000               57.1700             84.837             Y                    6,250,000          Y                     22/01/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2021(41)      EUR      N             
11/06/2026          BE6326374343        B                   BON                 Y                    40,000,000               29.9150             75.151             Y                    10,000,000         Y                     26/01/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
11/06/2026          BE6326462254        B                   BON                 Y                    58,000,000               66.4880             88.538             Y                    14,500,000         Y                     29/12/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      N             
11/06/2026          BE6326767397        B                   BON                 Y                    500,000,000              86.2090             96.051             Y                    125,000,000        Y                     11/02/2031                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(31)      EUR      N             
11/06/2026          BE6326784566        B                   BON                 Y                    500,000,000              95.1630             91.285             Y                    125,000,000        Y                     08/02/2028                  Belfius Bank S.A.             EO-Preferred MTN 2021(28)          EUR      N             
11/06/2026          BE6326795679        B                   BON                 Y                    160,000,000              32.0850             77.020             Y                    40,000,000         Y                     08/02/2061                  Communaut franaise Belgique EO-Medium-Term Notes 2021(61)      EUR      N             
11/06/2026          BE6328834690        B                   BON                 Y                    100,000,000              53.0300             82.221             Y                    25,000,000         Y                     10/06/2071                  Belgien, Knigreich           DL-Med.-Term Nts 2021(71)Reg.S     USD      N             
11/06/2026          BE6329638975        B                   BON                 Y                    50,000,000               84.4060             94.207             Y                    12,500,000         Y                     22/07/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          BE6329851198        B                   BON                 Y                    600,000,000              99.5830             91.714             Y                    150,000,000        Y                     03/08/2026                  Euroclear Bank S.A./N.V.      DL-Preferred Med.-T.Nts 21(26)     USD      N             
11/06/2026          BE6330288687        B                   BON                 Y                    500,000,000              86.1560             80.099             Y                    125,000,000        Y                     09/09/2031                  Aedifica S.A.                 EO-Notes 2021(21/31)               EUR      N             
11/06/2026          BE6331175826        B                   BON                 Y                    500,000,000              61.5560             89.915             Y                    125,000,000        Y                     08/10/2041                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(41)      EUR      N             
11/06/2026          BE6333160305        B                   BON                 Y                    25,000,000               51.6120             81.437             Y                    6,250,000          Y                     22/06/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
11/06/2026          BE6333477568        B                   BON                 Y                    500,000,000              93.9000             97.689             Y                    125,000,000        Y                     03/03/2029                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(29)      EUR      N             
11/06/2026          BE6338167909        B                   BON                 Y                    500,000,000              100.6870            91.578             Y                    125,000,000        Y                     13/10/2027                  Euroclear Bank S.A./N.V.      EO-Preferred MTN 2022(27)          EUR      N             
11/06/2026          BE6338352816        B                   BON                 Y                    45,000,000               93.9980             89.563             Y                    11,250,000         Y                     06/10/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
11/06/2026          BE6338543786        B                   BON                 Y                    500,000,000              100.2190            98.272             Y                    125,000,000        Y                     20/10/2026                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(26)      EUR      N             
11/06/2026          BE6339449140        B                   BON                 Y                    120,000,000              99.4190             97.378             Y                    30,000,000         Y                     29/11/2027                  Flmische Gemeinschaft        EO-FLR Med.-Term Nts 2022(27)      EUR      N             
11/06/2026          BE6339715862        B                   BON                 Y                    118,500,000              95.5540             95.500             Y                    29,625,000         Y                     12/12/2033                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2022(33)      EUR      N             
11/06/2026          BE6343192710        B                   BON                 Y                    102,000,000              101.4160            85.290             Y                    25,500,000         Y                     24/04/2030                  Belfius Bank S.A.             EO-Preferred MTN 2023(30)          EUR      N             
11/06/2026          BE6343516074        B                   BON                 Y                    25,000,000               94.5580             93.529             Y                    6,250,000          Y                     24/05/2038                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2023(38)      EUR      N             
11/06/2026          BE6344187966        B                   BON                 Y                    750,000,000              101.3130            91.285             Y                    187,500,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-Preferred MTN 2023(28)S.408     EUR      N             
11/06/2026          BE6344564859        B                   BON                 Y                    500,000,000              100.5340            98.272             Y                    125,000,000        Y                     22/06/2028                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2023(28)      EUR      N             
11/06/2026          BE6345393415        B                   BON                 Y                    85,000,000               86.5110             83.122             Y                    21,250,000         Y                     05/01/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(55)      EUR      N             
11/06/2026          BE6347389973        B                   BON                 Y                    50,000,000               100.0950            91.277             Y                    12,500,000         Y                     26/10/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2023(26)      EUR      N             
11/06/2026          BE6347926527        B                   BON                 Y                    150,000,000              87.6870             78.274             Y                    37,500,000         Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2023(54)      EUR      N             
11/06/2026          BE6349638187        B                   BON                 Y                    750,000,000              98.2590             95.081             Y                    187,500,000        Y                     06/02/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
11/06/2026          BE6350223218        B                   BON                 Y                    500,000,000              97.4290             95.050             Y                    125,000,000        Y                     11/03/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
11/06/2026          BE6350897169        B                   BON                 Y                    1,129,400,000            88.6180             88.521             Y                    282,350,000        Y                     10/06/2055                  Belgien, Knigreich           DL-Med.-Term Nts 2024(55)Reg.S     USD      N             
11/06/2026          BE6352762387        B                   BON                 Y                    750,000,000              101.0570            84.818             Y                    187,500,000        Y                     11/06/2030                  Belfius Bank S.A.             EO-Sen.Preferred MTN 2024(30)      EUR      N             
11/06/2026          BE6355572353        B                   BON                 Y                    50,000,000               100.0690            91.277             Y                    12,500,000         Y                     16/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
11/06/2026          BE6355573369        B                   BON                 Y                    500,000,000              100.0690            91.277             Y                    125,000,000        Y                     17/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
11/06/2026          BE6355593565        B                   BON                 Y                    300,000,000              100.0250            91.277             Y                    75,000,000         Y                     18/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
11/06/2026          BE6356934396        B                   BON                 Y                    750,000,000              99.4070             98.272             Y                    187,500,000        Y                     25/10/2027                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(27)      EUR      N             
11/06/2026          BE6357339561        B                   BON                 Y                    949,800,000              97.7000             93.652             Y                    237,450,000        Y                     06/11/2034                  Belgien, Knigreich           DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
11/06/2026          BE6359190640        B                   BON                 Y                    28,000,000               99.9010             97.387             Y                    7,000,000          Y                     20/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
11/06/2026          BE6359381611        B                   BON                 Y                    100,000,000              99.8080             97.387             Y                    25,000,000         Y                     15/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
11/06/2026          BE6359407879        B                   BON                 Y                    2,500,000,000            97.4140             96.225             Y                    625,000,000        Y                     29/01/2032                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(32)     EUR      N             
11/06/2026          BE6359408885        B                   BON                 Y                    2,500,000,000            96.9690             94.543             Y                    625,000,000        Y                     29/01/2035                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(35)     EUR      N             
11/06/2026          BE6359485685        B                   BON                 Y                    1,000,000,000            98.0780             96.213             Y                    250,000,000        Y                     03/02/2032                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2025(32)      EUR      N             
11/06/2026          BE6362168351        B                   BON                 Y                    1,273,950,000            98.4118             93.446             Y                    318,487,500        Y                     02/04/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
11/06/2026          BE6363760750        B                   BON                 Y                    40,000,000               100.1240            97.378             Y                    10,000,000         Y                     06/05/2030                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(30)      EUR      N             
11/06/2026          BE6365525946        B                   BON                 Y                    350,000,000              99.8730             91.277             Y                    87,500,000         Y                     09/06/2028                  Belfius Bank S.A.             EO-FLR Preferred MTN 2025(28)      EUR      N             
11/06/2026          BE6365675501        B                   BON                 Y                    140,000,000              97.6140             95.340             Y                    35,000,000         Y                     20/06/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          BE6367588231        B                   BON                 Y                    2,600,000,000            98.1740             93.231             Y                    650,000,000        Y                     16/08/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)          USD      N             
11/06/2026          BE6367794359        B                   BON                 Y                    100,000,000              98.4230             87.122             Y                    25,000,000         Y                     19/09/2029                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(29)     EUR      N             
11/06/2026          BE6368314702        B                   BON                 Y                    25,000,000               97.7400             83.678             Y                    6,250,000          Y                     02/10/2030                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(30)     EUR      N             
11/06/2026          BE6368508709        B                   BON                 Y                    113,000,000              97.1820             91.034             Y                    28,250,000         Y                     16/10/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          BE6371731926        B                   BON                 Y                    50,000,000               99.6140             97.378             Y                    12,500,000         Y                     16/02/2029                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2026(29)      EUR      N             
11/06/2026          BE6372380624        B                   BON                 Y                    3,000,000,000            96.6090             95.564             Y                    750,000,000        Y                     09/03/2033                  BNP Paribas Fortis S.A.       EO-Covered Bonds 2026(33)          EUR      N             
11/06/2026          CA135087C939        B                   BON                 Y                    8,750,000,000            78.2510             78.982             Y                    2,187,500,000      Y                     01/12/2064                  Canada                        CD-Bonds 2014(64)                  CAD      Y             
11/06/2026          CA135087D358        B                   BON                 Y                    14,900,000,000           84.6100             83.249             Y                    3,725,000,000      Y                     01/12/2048                  Canada                        CD-Bonds 2014(48)                  CAD      Y             
11/06/2026          CA135087F825        B                   BON                 Y                    15,490,000,000           98.4610             97.425             Y                    3,872,500,000      Y                     01/06/2027                  Canada                        CD-Bonds 2016(27)                  CAD      Y             
11/06/2026          CA135087H235        B                   BON                 Y                    13,500,000,000           98.4680             97.425             Y                    3,375,000,000      Y                     01/06/2028                  Canada                        CD-Bonds 2017(28)                  CAD      Y             
11/06/2026          CA135087H722        B                   BON                 Y                    51,816,529,000           70.4190             81.017             Y                    12,954,132,250     Y                     01/12/2051                  Canada                        CD-Bonds 2017(51)                  CAD      Y             
11/06/2026          CA135087J397        B                   BON                 Y                    12,300,000,000           98.1170             96.356             Y                    3,075,000,000      Y                     01/06/2029                  Canada                        CD-Bonds 2018(29)                  CAD      Y             
11/06/2026          CA135087K379        B                   BON                 Y                    44,200,000,000           93.3640             95.126             Y                    11,050,000,000     Y                     01/06/2030                  Canada                        CD-Bonds 2019(30)                  CAD      Y             
11/06/2026          CA135087L443        B                   BON                 Y                    40,000,000,000           89.3830             94.467             Y                    10,000,000,000     Y                     01/12/2030                  Canada                        CD-Bonds 2020(30) Series L443      CAD      Y             
11/06/2026          CA135087L930        B                   BON                 Y                    20,299,000,000           99.7070             97.425             Y                    5,074,750,000      Y                     01/09/2026                  Canada                        CD-Bonds 2021(26)                  CAD      Y             
11/06/2026          CA135087M276        B                   BON                 Y                    42,000,000,000           92.5910             94.353             Y                    10,500,000,000     Y                     01/06/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
11/06/2026          CA135087M680        B                   BON                 Y                    32,000,000,000           64.7720             79.769             Y                    8,000,000,000      Y                     01/12/2053                  Canada                        CD-Bonds 2021(53)                  CAD      Y             
11/06/2026          CA135087M847        B                   BON                 Y                    15,966,000,000           99.1090             97.425             Y                    3,991,500,000      Y                     01/03/2027                  Canada                        CD-Bonds 2021(27)                  CAD      Y             
11/06/2026          CA135087N266        B                   BON                 Y                    32,000,000,000           91.6830             93.830             Y                    8,000,000,000      Y                     01/12/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
11/06/2026          CA135087N597        B                   BON                 Y                    24,000,000,000           93.4940             93.398             Y                    6,000,000,000      Y                     01/06/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
11/06/2026          CA135087N670        B                   BON                 Y                    5,000,000,000            97.6239             95.771             Y                    1,250,000,000      Y                     01/12/2029                  Canada                        CD-Bonds 2022(29)                  CAD      Y             
11/06/2026          CA135087N837        B                   BON                 Y                    15,650,000,000           100.0950            97.425             Y                    3,912,500,000      Y                     01/09/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
11/06/2026          CA135087P329        B                   BON                 Y                    21,000,000,000           95.7090             92.997             Y                    5,250,000,000      Y                     01/12/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
11/06/2026          CA135087P576        B                   BON                 Y                    15,000,000,000           101.1820            97.425             Y                    3,750,000,000      Y                     01/03/2028                  Canada                        CD-Bonds 2022(28)                  CAD      Y             
11/06/2026          CA135087P733        B                   BON                 Y                    500,000,000              100.8000            97.425             Y                    125,000,000        Y                     24/08/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
11/06/2026          CA135087P998        B                   BON                 Y                    28,750,000,000           80.9600             80.877             Y                    7,187,500,000      Y                     01/12/2055                  Canada                        CD-Bonds 2023(55)                  CAD      Y             
11/06/2026          CA135087Q236        B                   BON                 Y                    19,000,000,000           96.7900             92.579             Y                    4,750,000,000      Y                     01/06/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
11/06/2026          CA135087Q491        B                   BON                 Y                    20,000,000,000           100.8210            97.261             Y                    5,000,000,000      Y                     01/09/2028                  Canada                        CD-Bonds 2023(28)                  CAD      Y             
11/06/2026          CA135087Q723        B                   BON                 Y                    21,000,000,000           99.6350             92.236             Y                    5,250,000,000      Y                     01/12/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
11/06/2026          CA135087Q988        B                   BON                 Y                    27,000,000,000           102.8060            96.709             Y                    6,750,000,000      Y                     01/03/2029                  Canada                        CD-Bonds 2023(29)                  CAD      Y             
11/06/2026          CA135087R481        B                   BON                 Y                    34,000,000,000           97.6370             91.745             Y                    8,500,000,000      Y                     01/06/2034                  Canada                        CD-Bonds 2023(34)                  CAD      Y             
11/06/2026          CA135087R713        B                   BON                 Y                    6,000,000,000            101.2450            92.078             Y                    1,500,000,000      Y                     01/03/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
11/06/2026          CA135087R895        B                   BON                 Y                    30,000,000,000           101.5850            96.117             Y                    7,500,000,000      Y                     01/09/2029                  Canada                        CD-Bonds 2024(29)                  CAD      Y             
11/06/2026          CA135087R978        B                   BON                 Y                    17,358,429,000           100.2210            97.425             Y                    4,339,607,250      Y                     03/08/2026                  Canada                        CD-Bonds 2024(26)                  CAD      Y             
11/06/2026          CA135087S216        B                   BON                 Y                    30,000,000,000           99.1160             91.386             Y                    7,500,000,000      Y                     01/12/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
11/06/2026          CA135087S398        B                   BON                 Y                    18,957,666,000           100.3230            97.425             Y                    4,739,416,500      Y                     01/11/2026                  Canada                        CD-Bonds 2024(26)                  CAD      Y             
11/06/2026          CA135087S471        B                   BON                 Y                    33,000,000,000           99.0610             95.529             Y                    8,250,000,000      Y                     01/03/2030                  Canada                        CD-Bonds 2024(30)                  CAD      Y             
11/06/2026          CA135087S547        B                   BON                 Y                    20,456,667,000           100.3270            97.425             Y                    5,114,166,750      Y                     01/02/2027                  Canada                        CD-Bonds 2024(27)                  CAD      Y             
11/06/2026          CA135087S620        B                   BON                 Y                    39,000,000,000           98.7990             90.978             Y                    9,750,000,000      Y                     01/06/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
11/06/2026          CA135087S703        B                   BON                 Y                    32,000,000,000           93.8710             81.386             Y                    8,000,000,000      Y                     01/12/2057                  Canada                        CD-Bonds 2025(57)                  CAD      Y             
11/06/2026          CA135087S885        B                   BON                 Y                    24,423,430,000           100.1350            97.425             Y                    6,105,857,500      Y                     01/05/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
11/06/2026          CA135087S968        B                   BON                 Y                    3,500,000,000            99.1040             93.795             Y                    875,000,000        Y                     01/03/2032                  Canada                        CD-Bonds 2025(32)                  CAD      Y             
11/06/2026          CA135087T388        B                   BON                 Y                    42,000,000,000           98.7750             94.970             Y                    10,500,000,000     Y                     01/09/2030                  Canada                        CD-Bonds 2025(30)                  CAD      Y             
11/06/2026          CA135087T461        B                   BON                 Y                    29,220,667,000           99.7820             97.425             Y                    7,305,166,750      Y                     01/08/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
11/06/2026          CA135087T537        B                   BON                 Y                    42,000,000,000           98.4420             90.573             Y                    10,500,000,000     Y                     01/12/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
11/06/2026          CA135087T610        B                   BON                 Y                    30,000,000,000           99.6710             97.425             Y                    7,500,000,000      Y                     01/11/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
11/06/2026          CA135087T792        B                   BON                 Y                    42,000,000,000           98.4670             94.431             Y                    10,500,000,000     Y                     01/03/2031                  Canada                        CD-Bonds 2025(31)                  CAD      Y             
11/06/2026          CA135087T875        B                   BON                 Y                    1,000,000,000            94.0770             81.628             Y                    250,000,000        Y                     01/12/2056                  Canada                        CD-Bonds 2025(56)                  CAD      Y             
11/06/2026          CA135087T958        B                   BON                 Y                    30,000,000,000           99.1490             97.425             Y                    7,500,000,000      Y                     01/02/2028                  Canada                        CD-Bonds 2025(28)                  CAD      Y             
11/06/2026          CA135087U287        B                   BON                 Y                    31,000,000,000           98.0760             90.607             Y                    7,750,000,000      Y                     01/06/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
11/06/2026          CA135087U360        B                   BON                 Y                    2,000,000,000            98.2320             90.375             Y                    500,000,000        Y                     01/03/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
11/06/2026          CA135087U444        B                   BON                 Y                    29,000,000,000           99.4250             97.425             Y                    7,250,000,000      Y                     01/05/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
11/06/2026          CA135087U691        B                   BON                 Y                    20,000,000,000           99.3260             94.278             Y                    5,000,000,000      Y                     01/09/2031                  Canada                        CD-Bonds 2026(31)                  CAD      Y             
11/06/2026          CA135087U774        B                   BON                 Y                    11,000,000,000           99.7930             97.352             Y                    2,750,000,000      Y                     01/08/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
11/06/2026          CA135087VW17        B                   BON                 Y                    3,620,841,000            105.1110            97.425             Y                    905,210,250        Y                     01/06/2027                  CANADA                        CD-BONDS 1996(27)                  CAD      Y             
11/06/2026          CA135087WL43        B                   BON                 Y                    10,598,959,000           107.9310            96.491             Y                    2,649,739,750      Y                     01/06/2029                  CANADA                        CD-BONDS 1998(29)                  CAD      Y             
11/06/2026          CA135087XG49        B                   BON                 Y                    11,988,905,000           115.2870            93.095             Y                    2,997,226,250      Y                     01/06/2033                  CANADA                        CD-BONDS 2001(33)                  CAD      Y             
11/06/2026          CA135087XW98        B                   BON                 Y                    12,230,774,000           113.4010            90.472             Y                    3,057,693,500      Y                     01/06/2037                  Canada                        CD-Bonds 2004(37)                  CAD      Y             
11/06/2026          CA135087YQ12        B                   BON                 Y                    13,838,441,000           104.2210            87.744             Y                    3,459,610,250      Y                     01/06/2041                  Canada                        CD-Bonds 2008(41)                  CAD      Y             
11/06/2026          CA135087ZS68        B                   BON                 Y                    16,300,000,000           96.9570             85.222             Y                    4,075,000,000      Y                     01/12/2045                  Canada                        CD-Bonds 2011(45)                  CAD      Y             
11/06/2026          CA1350Z7E425        B                   BON                 Y                    12,000,000,000           99.1670             97.425             Y                    3,000,000,000      Y                     21/10/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
11/06/2026          CA1350Z7E599        B                   BON                 Y                    12,000,000,000           97.8360             97.425             Y                    3,000,000,000      Y                     21/04/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
11/06/2026          CA1350Z7E755        B                   BON                 Y                    12,000,000,000           98.9240             97.425             Y                    3,000,000,000      Y                     18/11/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
11/06/2026          CA1350Z7E839        B                   BON                 Y                    12,000,000,000           97.4490             97.425             Y                    3,000,000,000      Y                     19/05/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
11/06/2026          CA1350Z7EC43        B                   BON                 Y                    26,400,000,000           99.7860             97.425             Y                    6,600,000,000      Y                     15/07/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
11/06/2026          CA1350Z7EE09        B                   BON                 Y                    29,600,000,000           99.6110             97.425             Y                    7,400,000,000      Y                     12/08/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
11/06/2026          CA1350Z7EH30        B                   BON                 Y                    26,600,000,000           99.4370             97.425             Y                    6,650,000,000      Y                     09/09/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
11/06/2026          CA1350Z7EK68        B                   BON                 Y                    10,000,000,000           99.2510             97.425             Y                    2,500,000,000      Y                     07/10/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
11/06/2026          CA1350Z7EM25        B                   BON                 Y                    9,400,000,000            99.0680             97.425             Y                    2,350,000,000      Y                     04/11/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
11/06/2026          CA1350Z7EP55        B                   BON                 Y                    7,800,000,000            98.8830             97.425             Y                    1,950,000,000      Y                     02/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
11/06/2026          CA1350Z7EQ39        B                   BON                 Y                    21,000,000,000           99.8670             97.425             Y                    5,250,000,000      Y                     02/07/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
11/06/2026          CA1350Z7ER12        B                   BON                 Y                    7,600,000,000            98.6840             97.425             Y                    1,900,000,000      Y                     30/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
11/06/2026          CA1350Z7ES94        B                   BON                 Y                    25,400,000,000           99.6970             97.425             Y                    6,350,000,000      Y                     29/07/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
11/06/2026          CA1350Z7ET77        B                   BON                 Y                    9,000,000,000            98.4840             97.425             Y                    2,250,000,000      Y                     27/01/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
11/06/2026          CA1350Z7EV24        B                   BON                 Y                    27,400,000,000           99.5250             97.425             Y                    6,850,000,000      Y                     26/08/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
11/06/2026          CA1350Z7EW07        B                   BON                 Y                    9,200,000,000            98.2860             97.425             Y                    2,300,000,000      Y                     24/02/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
11/06/2026          CA1350Z7EY62        B                   BON                 Y                    10,400,000,000           99.3450             97.425             Y                    2,600,000,000      Y                     23/09/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
11/06/2026          CA1350Z7EZ38        B                   BON                 Y                    10,400,000,000           98.0750             97.425             Y                    2,600,000,000      Y                     24/03/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
11/06/2026          CH0008680370        B                   BON                 Y                    5,612,455,000            107.1890            98.257             Y                    1,403,113,750      Y                     08/04/2028                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1998(28)                   CHF      N             
11/06/2026          CH0008742519        S                   EQU                 Y                    51,801,943               651.5000            76.700             Y                    518,019            N                     *                           SWISSCOM AG                   Namens-Aktien SF 1                 CHF      N             
11/06/2026          CH0009755197        B                   BON                 Y                    2,677,790,000            170.6040            86.024             Y                    669,447,500        Y                     06/01/2049                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1999(49)                   CHF      N             
11/06/2026          CH0010645932        S                   EQU                 Y                    9,233,586                3,143.0000          70.900             Y                    92,336             N                     *                           Givaudan SA                   NAMENS-AKTIEN SF 10                CHF      N             
11/06/2026          CH0011075394        S                   EQU                 Y                    153,446,663              560.4000            76.700             Y                    1,534,467          N                     *                           Zurich Insurance Group AG     Nam.-Aktien SF 0,10                CHF      N             
11/06/2026          CH0012005267        S                   EQU                 Y                    2,034,819,509            121.5400            76.700             Y                    20,348,195         N                     *                           NOVARTIS AG                   Namens-Aktien SF 0,49              CHF      N             
11/06/2026          CH0012214059        S                   EQU                 Y                    566,875,513              72.2800             76.700             Y                    5,668,755          N                     *                           Holcim Ltd.                   NAMENS-AKTIEN SF 2                 CHF      N             
11/06/2026          CH0012221716        S                   EQU                 Y                    1,823,154,373            81.2800             76.700             Y                    18,231,544         N                     *                           ABB LTD.                      Namens-Aktien SF 0,12              CHF      N             
11/06/2026          CH0013841017        S                   EQU                 Y                    70,229,021               492.0000            76.700             Y                    702,290            N                     *                           LONZA GROUP AG                Namens-Aktien SF 1                 CHF      N             
11/06/2026          CH0014852781        S                   EQU                 Y                    28,532,982               853.4000            76.700             Y                    285,330            N                     *                           Swiss Life Holding AG         Namens-Aktien SF 0,10              CHF      N             
11/06/2026          CH0015803239        B                   BON                 Y                    4,403,860,000            121.5220            94.553             Y                    1,100,965,000      Y                     08/04/2033                  Schweizerische Eidgenossensch.SF-Anl. 2003(33)                   CHF      N             
11/06/2026          CH0020469075        B                   BON                 Y                    450,000,000              108.1690            97.004             Y                    112,500,000        Y                     04/02/2030                  EUROFIMA                      SF-Anl. 2005(30)                   CHF      N             
11/06/2026          CH0020632144        B                   BON                 Y                    1,090,000,000            108.2110            96.236             Y                    272,500,000        Y                     25/02/2030                  Oesterreichische Kontrollbk AGSF-Anl. 2005(30)                   CHF      N             
11/06/2026          CH0024484187        B                   BON                 Y                    450,000,000              114.0370            93.939             Y                    112,500,000        Y                     10/03/2036                  Zrich, Stadt                 SF-Anl. 2006(36)                   CHF      N             
11/06/2026          CH0024524966        B                   BON                 Y                    4,156,740,000            119.9260            92.373             Y                    1,039,185,000      Y                     08/03/2036                  Schweizerische Eidgenossensch.SF-Anl. 2006(36)                   CHF      N             
11/06/2026          CH0024608827        S                   EQU                 Y                    26,700,000               744.3878            45.800             Y                    267,000            N                     *                           Partners Group Holding AG     Namens-Aktien SF -,01              EUR      N             
11/06/2026          CH0025238863        S                   EQU                 Y                    120,753,783              211.0942            76.700             Y                    1,207,538          N                     *                           Khne + Nagel Internat. AG    Namens-Aktien SF 1                 EUR      N             
11/06/2026          CH0025751329        S                   EQU                 Y                    160,784,460              86.5200             63.100             Y                    1,607,845          N                     *                           Logitech International S.A.   Namens-Aktien SF -,25              CHF      N             
11/06/2026          CH0025896942        B                   BON                 Y                    603,200,000              121.5390            93.853             Y                    150,800,000        Y                     30/06/2036                  European Investment Bank      SF-Anl. 2006(36)                   CHF      N             
11/06/2026          CH0026213451        B                   BON                 Y                    200,000,000              121.3560            90.933             Y                    50,000,000         Y                     25/07/2036                  Oesterreichische Kontrollbk AGSF-Anl. 2006(36)                   CHF      N             
11/06/2026          CH0026233491        B                   BON                 Y                    425,000,000              108.3070            97.690             Y                    106,250,000        Y                     07/08/2029                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2006(29)      CHF      N             
11/06/2026          CH0026302304        B                   BON                 Y                    350,000,000              113.1930            96.451             Y                    87,500,000         Y                     15/08/2031                  ABN AMRO Bank N.V.            SF-Medium-Term Notes 2006(31)      CHF      N             
11/06/2026          CH0026674314        B                   BON                 Y                    150,000,000              111.3140            85.165             Y                    37,500,000         Y                     01/09/2031                  Bundesimmobiliengesellschaft  SF-Medium-Term Notes 2006(31)      CHF      N             
11/06/2026          CH0026985520        B                   BON                 Y                    515,000,000              111.3900            82.760             Y                    128,750,000        Y                     13/10/2031                  KommuneKredit                 SF-Medium-Term Notes 2006(31)      CHF      N             
11/06/2026          CH0029008809        B                   BON                 Y                    250,000,000              118.5230            93.013             Y                    62,500,000         Y                     16/02/2037                  Kreditanst.f.Wiederaufbau     SF-Anl.v.2007 (2037)               CHF      Y             
11/06/2026          CH0030170408        S                   EQU                 Y                    33,922,404               535.0830            76.700             Y                    339,224            N                     *                           Geberit AG                    Nam.-Akt. (Dispost.) SF -,10       EUR      N             
11/06/2026          CH0031226134        B                   BON                 Y                    360,000,000              102.9380            98.562             Y                    90,000,000         Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2007(27) Ser.424     CHF      N             
11/06/2026          CH0031409177        B                   BON                 Y                    100,000,000              123.2670            92.940             Y                    25,000,000         Y                     29/06/2037                  BNG Bank N.V.                 SF-Medium-Term Notes 2007(37)      CHF      N             
11/06/2026          CH0031835561        B                   BON                 Y                    2,865,515,000            103.3600            98.257             Y                    716,378,750        Y                     27/06/2027                  Schweizerische Eidgenossensch.SF-Anl. 2007(27)                   CHF      N             
11/06/2026          CH0033596476        B                   BON                 Y                    200,000,000              104.0750            98.537             Y                    50,000,000         Y                     15/10/2027                  European Investment Bank      SF-Anl. 2007(27)                   CHF      N             
11/06/2026          CH0038863350        S                   EQU                 Y                    2,576,520,000            86.1403             76.700             Y                    25,765,200         N                     *                           Nestl S.A.                   Namens-Aktien SF -,10              EUR      N             
11/06/2026          CH0109156262        B                   BON                 Y                    200,000,000              107.8890            97.352             Y                    50,000,000         Y                     12/02/2030                  Asian Development Bank        SF-Anl. 2010(30)                   CHF      N             
11/06/2026          CH0109497690        B                   BON                 Y                    100,000,000              107.3530            96.291             Y                    25,000,000         Y                     28/01/2030                  Winterthur, Stadt             SF-Anl. 2010(30)                   CHF      N             
11/06/2026          CH0110411565        B                   BON                 Y                    100,000,000              107.1430            97.255             Y                    25,000,000         Y                     01/04/2030                  International Bank Rec. Dev.  SF-Medium-Term Notes 2010(30)      CHF      N             
11/06/2026          CH0110904098        B                   BON                 Y                    100,000,000              107.1080            96.097             Y                    25,000,000         Y                     08/04/2030                  Nordrhein-Westfalen, Land     SF-MTN LSA v.10(30)                CHF      Y             
11/06/2026          CH0110994776        B                   BON                 Y                    100,000,000              106.8160            86.208             Y                    25,000,000         Y                     29/03/2030                  Municipality Finance PLC      SF-Medium-Term Notes 2010(30)      CHF      N             
11/06/2026          CH0111008048        B                   BON                 Y                    170,000,000              107.4450            97.313             Y                    42,500,000         Y                     27/03/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(30) Ser.512     CHF      N             
11/06/2026          CH0111386147        B                   BON                 Y                    100,000,000              106.7990            96.043             Y                    25,000,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw.v.2010(2030)             CHF      Y             
11/06/2026          CH0111826514        B                   BON                 Y                    100,000,000              107.8960            97.210             Y                    25,000,000         Y                     12/04/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
11/06/2026          CH0111865611        B                   BON                 Y                    100,000,000              106.7190            95.825             Y                    25,000,000         Y                     18/04/2030                  British Columbia, Provinz     SF-Medium-Term Notes 2010(30)      CHF      Y             
11/06/2026          CH0111878457        B                   BON                 Y                    100,000,000              107.0490            97.181             Y                    25,000,000         Y                     23/04/2030                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2010(30)      CHF      N             
11/06/2026          CH0112120503        B                   BON                 Y                    100,000,000              107.9620            97.219             Y                    25,000,000         Y                     23/04/2030                  European Investment Bank      SF-Anl. 2010(30)                   CHF      N             
11/06/2026          CH0114695429        B                   BON                 Y                    250,000,000              103.9290            97.510             Y                    62,500,000         Y                     27/10/2028                  Genf, Kanton                  SF-Anl. 2010(28)                   CHF      N             
11/06/2026          CH0115967397        B                   BON                 Y                    755,000,000              108.8330            95.968             Y                    188,750,000        Y                     13/08/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(32) Ser.519     CHF      N             
11/06/2026          CH0117076379        B                   BON                 Y                    895,000,000              105.9760            96.497             Y                    223,750,000        Y                     15/09/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(31) Ser.524     CHF      N             
11/06/2026          CH0117940640        B                   BON                 Y                    100,000,000              105.8670            96.932             Y                    25,000,000         Y                     14/10/2030                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2010(30)      CHF      N             
11/06/2026          CH0118668257        B                   BON                 Y                    100,000,000              105.1640            97.483             Y                    25,000,000         Y                     09/11/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(29)      CHF      N             
11/06/2026          CH0118848982        B                   BON                 Y                    100,000,000              105.6900            96.792             Y                    25,000,000         Y                     04/11/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
11/06/2026          CH0119468368        B                   BON                 Y                    200,000,000              109.4490            91.897             Y                    50,000,000         Y                     24/11/2034                  Tessin, Kanton                SF-Anl. 2010(34)                   CHF      N             
11/06/2026          CH0119542634        B                   BON                 Y                    100,000,000              110.3060            93.596             Y                    25,000,000         Y                     30/11/2035                  European Investment Bank      SF-Anl. 2010(35)                   CHF      N             
11/06/2026          CH0119858659        B                   BON                 Y                    200,000,000              103.9430            98.260             Y                    50,000,000         Y                     15/12/2028                  Aargau, Kanton                SF-Anl. 2010(28)                   CHF      N             
11/06/2026          CH0120168486        B                   BON                 Y                    658,000,000              103.9470            98.301             Y                    164,500,000        Y                     01/12/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(28) Ser.533     CHF      N             
11/06/2026          CH0124138840        B                   BON                 Y                    705,000,000              101.5360            98.642             Y                    176,250,000        Y                     16/02/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(27) Ser.544     CHF      N             
11/06/2026          CH0124338937        B                   BON                 Y                    1,000,000,000            108.8290            96.900             Y                    250,000,000        Y                     14/02/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(31) Ser.548     CHF      N             
11/06/2026          CH0126325353        B                   BON                 Y                    130,000,000              116.8680            87.180             Y                    32,500,000         Y                     26/04/2041                  New South Wales Treasury Corp.SF-Bond 2011(41)                   CHF      N             
11/06/2026          CH0126645396        B                   BON                 Y                    100,000,000              115.3960            89.421             Y                    25,000,000         Y                     25/03/2038                  Winterthur, Stadt             SF-Anl. 2011(38)                   CHF      N             
11/06/2026          CH0126875803        B                   BON                 Y                    150,000,000              117.0320            87.314             Y                    37,500,000         Y                     01/04/2041                  Bern, Stadt                   SF-Anl. 2011(41)                   CHF      N             
11/06/2026          CH0126881561        S                   EQU                 Y                    298,761,710              130.7884            76.700             Y                    2,987,617          N                     *                           Swiss Re AG                   Namens-Aktien DL -,12              EUR      N             
11/06/2026          CH0127181029        B                   BON                 Y                    3,342,465,000            109.9600            95.771             Y                    835,616,250        Y                     22/06/2031                  Schweizerische Eidgenossensch.SF-Anl. 2011(31)                   CHF      N             
11/06/2026          CH0127181169        B                   BON                 Y                    4,404,135,000            113.1000            88.005             Y                    1,101,033,750      Y                     30/04/2042                  Schweizerische Eidgenossensch.SF-Anl. 2012(42)                   CHF      N             
11/06/2026          CH0127181193        B                   BON                 Y                    4,159,274,000            108.0700            91.125             Y                    1,039,818,500      Y                     27/06/2037                  Schweizerische Eidgenossensch.SF-Anl. 2012(37)                   CHF      N             
11/06/2026          CH0128833255        B                   BON                 Y                    100,000,000              106.0290            98.004             Y                    25,000,000         Y                     10/05/2029                  Basel-Landschaft, Kanton      SF-Anl. 2011(29)                   CHF      N             
11/06/2026          CH0128833289        B                   BON                 Y                    100,000,000              108.0180            97.358             Y                    25,000,000         Y                     10/05/2030                  Basel-Landschaft, Kanton      SF-Anl. 2011(30)                   CHF      N             
11/06/2026          CH0128891105        B                   BON                 Y                    1,010,000,000            101.2880            98.642             Y                    252,500,000        Y                     15/12/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(26) Ser.553     CHF      N             
11/06/2026          CH0129766215        B                   BON                 Y                    190,000,000              116.9600            92.820             Y                    47,500,000         Y                     10/06/2038                  Zrich, Stadt                 SF-Anleihe 2011(38)                CHF      N             
11/06/2026          CH0130614883        B                   BON                 Y                    150,000,000              102.0830            97.895             Y                    37,500,000         Y                     15/06/2027                  Luzern, Kanton                SF-Anl. 2011(27)                   CHF      N             
11/06/2026          CH0134577250        B                   BON                 Y                    110,000,000              107.0790            87.947             Y                    27,500,000         Y                     16/09/2039                  Queensland Treasury Corp.     SF-Medium-Term Notes 2011(39)      CHF      N             
11/06/2026          CH0135998638        B                   BON                 Y                    100,000,000              100.3260            98.562             Y                    25,000,000         Y                     09/09/2026                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2011(26)      CHF      N             
11/06/2026          CH0136847156        B                   BON                 Y                    495,000,000              100.3460            98.642             Y                    123,750,000        Y                     02/09/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2011(26) Ser.413     CHF      N             
11/06/2026          CH0142132031        B                   BON                 Y                    100,000,000              101.8060            97.895             Y                    25,000,000         Y                     27/01/2028                  Genf, Kanton                  SF-Anl. 2012(28)                   CHF      N             
11/06/2026          CH0142337697        B                   BON                 Y                    150,000,000              112.5790            86.530             Y                    37,500,000         Y                     28/11/2041                  Genf, Kanton                  SF-Anl. 2011(41)                   CHF      N             
11/06/2026          CH0143383971        B                   BON                 Y                    670,000,000              106.0640            90.793             Y                    167,500,000        Y                     29/11/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(41) Ser.559     CHF      N             
11/06/2026          CH0147144361        B                   BON                 Y                    901,000,000              101.7350            98.642             Y                    225,250,000        Y                     21/01/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(28) Ser.562     CHF      N             
11/06/2026          CH0149176171        B                   BON                 Y                    711,000,000              104.4900            91.642             Y                    177,750,000        Y                     14/02/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(40) Ser.565     CHF      N             
11/06/2026          CH0149317056        B                   BON                 Y                    315,000,000              104.6660            94.210             Y                    78,750,000         Y                     05/03/2032                  Genf, Kanton                  SF-Anl. 2012(32)                   CHF      N             
11/06/2026          CH0181215028        B                   BON                 Y                    717,000,000              100.8970            98.642             Y                    179,250,000        Y                     19/03/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(27) Ser.420     CHF      N             
11/06/2026          CH0181377042        B                   BON                 Y                    250,000,000              104.0420            96.079             Y                    62,500,000         Y                     12/04/2032                  Zrich, Stadt                 SF-Anleihe 2012(32)                CHF      N             
11/06/2026          CH0181932952        B                   BON                 Y                    150,000,000              100.9520            97.895             Y                    37,500,000         Y                     11/06/2027                  Tessin, Kanton                SF-Anl. 2012(27)                   CHF      N             
11/06/2026          CH0182337334        B                   BON                 Y                    100,000,000              107.8850            89.883             Y                    25,000,000         Y                     20/04/2037                  Winterthur, Stadt             SF-Anl. 2012(37)                   CHF      N             
11/06/2026          CH0182910882        B                   BON                 Y                    652,000,000              102.1630            98.642             Y                    163,000,000        Y                     17/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(28) Ser.422     CHF      N             
11/06/2026          CH0184043542        B                   BON                 Y                    858,000,000              101.0700            98.642             Y                    214,500,000        Y                     27/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.566     CHF      N             
11/06/2026          CH0184911961        B                   BON                 Y                    250,000,000              101.1880            97.895             Y                    62,500,000         Y                     28/05/2027                  Genf, Kanton                  SF-Anl. 2012(27)                   CHF      N             
11/06/2026          CH0185258222        B                   BON                 Y                    731,000,000              102.6840            97.982             Y                    182,750,000        Y                     21/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(29) Ser.423     CHF      N             
11/06/2026          CH0185907083        B                   BON                 Y                    200,000,000              100.9870            91.948             Y                    50,000,000         Y                     08/06/2027                  Municipality Finance PLC      SF-Medium-Term Notes 2012(27)      CHF      N             
11/06/2026          CH0190125036        B                   BON                 Y                    175,000,000              101.2140            98.518             Y                    43,750,000         Y                     13/09/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2012(27)      CHF      N             
11/06/2026          CH0190369378        B                   BON                 Y                    684,000,000              104.5330            95.305             Y                    171,000,000        Y                     02/08/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(33) Ser.569     CHF      N             
11/06/2026          CH0192241278        B                   BON                 Y                    429,000,000              101.2090            98.562             Y                    107,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.572     CHF      N             
11/06/2026          CH0193395537        B                   BON                 Y                    200,000,000              101.1160            97.895             Y                    50,000,000         Y                     24/09/2027                  Neuenburg, Kanton             SF-Anl. 2012(27)                   CHF      N             
11/06/2026          CH0194273204        B                   BON                 Y                    882,000,000              102.5760            97.756             Y                    220,500,000        Y                     20/09/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(29) Ser.574     CHF      N             
11/06/2026          CH0194695216        B                   BON                 Y                    150,000,000              100.3910            97.895             Y                    37,500,000         Y                     26/10/2026                  Genf, Kanton                  SF-Anl. 2012(26)                   CHF      N             
11/06/2026          CH0199419992        B                   BON                 Y                    200,000,000              102.5370            96.423             Y                    50,000,000         Y                     19/11/2029                  Genf, Stadt                   SF-Anl. 2012(29)                   CHF      N             
11/06/2026          CH0199543569        B                   BON                 Y                    375,000,000              103.4890            95.648             Y                    93,750,000         Y                     03/12/2032                  Zrich, Kanton                SF-Anl. 2012(32)                   CHF      N             
11/06/2026          CH0199773232        B                   BON                 Y                    200,000,000              101.0340            98.630             Y                    50,000,000         Y                     29/11/2027                  Solothurn, Kanton             SF-Anl. 2012(27)                   CHF      N             
11/06/2026          CH0204276213        B                   BON                 Y                    100,000,000              104.1170            90.736             Y                    25,000,000         Y                     24/01/2036                  Winterthur, Stadt             SF-Anl. 2013(36)                   CHF      N             
11/06/2026          CH0204567256        B                   BON                 Y                    822,000,000              101.3820            98.642             Y                    205,500,000        Y                     05/11/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(27) Ser.429     CHF      N             
11/06/2026          CH0204975426        B                   BON                 Y                    260,000,000              101.7050            98.537             Y                    65,000,000         Y                     21/02/2028                  European Investment Bank      SF-Anl. 2013(28)                   CHF      N             
11/06/2026          CH0205500017        B                   BON                 Y                    120,000,000              106.2440            85.531             Y                    30,000,000         Y                     20/02/2043                  Lugano, Stadt                 SF-Anl. 2013(43)                   CHF      N             
11/06/2026          CH0206728823        B                   BON                 Y                    185,000,000              101.7880            97.895             Y                    46,250,000         Y                     25/02/2028                  Bern, Stadt                   SF-Anl. 2013(28)                   CHF      N             
11/06/2026          CH0207413185        B                   BON                 Y                    200,000,000              108.7500            89.167             Y                    50,000,000         Y                     18/03/2038                  Tessin, Kanton                SF-Anl. 2013(38)                   CHF      N             
11/06/2026          CH0208323458        B                   BON                 Y                    275,000,000              106.6850            93.282             Y                    68,750,000         Y                     22/03/2033                  Genf, Kanton                  SF-Anl. 2013(33)                   CHF      N             
11/06/2026          CH0209002341        B                   BON                 Y                    100,000,000              101.6900            97.895             Y                    25,000,000         Y                     03/04/2028                  Lausanne, Stadt               SF-Anl. 2013(28)                   CHF      N             
11/06/2026          CH0210483332        S                   EQU                 Y                    537,582,089              188.3201            76.300             Y                    5,375,821          N                     *                           Cie Financire Richemont SA   Namens-Aktien SF 1                 EUR      N             
11/06/2026          CH0211588949        B                   BON                 Y                    832,000,000              103.8810            97.251             Y                    208,000,000        Y                     03/07/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(30) Ser.581     CHF      N             
11/06/2026          CH0212114653        B                   BON                 Y                    100,000,000              108.7510            85.401             Y                    25,000,000         Y                     15/05/2043                  Tessin, Kanton                SF-Anl. 2013(43)                   CHF      N             
11/06/2026          CH0212459561        B                   BON                 Y                    175,000,000              107.3620            92.241             Y                    43,750,000         Y                     24/05/2034                  Genf, Kanton                  SF-Anl. 2013(34)                   CHF      N             
11/06/2026          CH0214010677        B                   BON                 Y                    100,000,000              106.8290            85.078             Y                    25,000,000         Y                     12/06/2043                  Luzern, Kanton                SF-Anl. 2013(43)                   CHF      N             
11/06/2026          CH0214925874        B                   BON                 Y                    200,000,000              102.1650            98.576             Y                    50,000,000         Y                     26/06/2028                  Basel-Landschaft, Kanton      SF-Anl. 2013(28)                   CHF      N             
11/06/2026          CH0214925882        B                   BON                 Y                    100,000,000              110.2820            90.003             Y                    25,000,000         Y                     26/06/2043                  Basel-Landschaft, Kanton      SF-Anl. 2013(43)                   CHF      N             
11/06/2026          CH0215064350        B                   BON                 Y                    344,000,000              102.0760            98.511             Y                    86,000,000         Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(28) Ser.433     CHF      N             
11/06/2026          CH0215376325        B                   BON                 Y                    100,000,000              106.9570            95.059             Y                    25,000,000         Y                     28/06/2033                  European Investment Bank      SF-Anl. 2013(33)                   CHF      N             
11/06/2026          CH0217825311        B                   BON                 Y                    250,000,000              102.7250            98.537             Y                    62,500,000         Y                     18/07/2028                  St. Gallen, Kanton            SF-Anleihe 2013(28)                CHF      N             
11/06/2026          CH0217825337        B                   BON                 Y                    150,000,000              111.3790            92.581             Y                    37,500,000         Y                     16/07/2038                  St. Gallen, Kanton            SF-Anl. 2013(38)                   CHF      N             
11/06/2026          CH0217850681        B                   BON                 Y                    125,000,000              100.1780            98.630             Y                    31,250,000         Y                     29/07/2026                  Zrich, Kanton                SF-Anl. 2013(26)                   CHF      N             
11/06/2026          CH0217850699        B                   BON                 Y                    360,000,000              112.0450            92.560             Y                    90,000,000         Y                     29/07/2038                  Zrich, Kanton                SF-Anl. 2013(38)                   CHF      N             
11/06/2026          CH0222000413        B                   BON                 Y                    150,000,000              108.7450            95.253             Y                    37,500,000         Y                     26/09/2033                  Zrich, Stadt                 SF-Anl. 2013(33)                   CHF      N             
11/06/2026          CH0222050939        B                   BON                 Y                    230,000,000              105.5780            96.618             Y                    57,500,000         Y                     20/09/2029                  Genf, Kanton                  SF-Anl. 2013(29)                   CHF      N             
11/06/2026          CH0223643260        B                   BON                 Y                    120,000,000              111.2280            88.855             Y                    30,000,000         Y                     11/10/2038                  Bern, Stadt                   SF-Anl. 2013(38)                   CHF      N             
11/06/2026          CH0224397171        B                   BON                 Y                    3,749,987,000            101.1500            96.543             Y                    937,496,750        Y                     27/05/2030                  Schweizerische Eidgenossensch.SF-Anl. 2015(30)                   CHF      N             
11/06/2026          CH0224397346        B                   BON                 Y                    4,612,375,000            99.4700             97.325             Y                    1,153,093,750      Y                     22/06/2029                  Schweizerische Eidgenossensch.SF-Anl. 2016(29)                   CHF      N             
11/06/2026          CH0224485927        B                   BON                 Y                    500,000,000              109.1610            95.454             Y                    125,000,000        Y                     24/10/2033                  Waadt, Kanton                 SF-Anl. 2013(33)                   CHF      N             
11/06/2026          CH0224581824        B                   BON                 Y                    100,000,000              108.8720            92.789             Y                    25,000,000         Y                     28/10/2033                  Luzern, Kanton                SF-Anl. 2013(33)                   CHF      N             
11/06/2026          CH0228138274        B                   BON                 Y                    100,000,000              111.8100            92.380             Y                    25,000,000         Y                     02/12/2038                  Solothurn, Kanton             SF-Anl. 2013(38)                   CHF      N             
11/06/2026          CH0228138282        B                   BON                 Y                    100,000,000              114.0740            89.945             Y                    25,000,000         Y                     02/12/2043                  Solothurn, Kanton             SF-Anl. 2013(43)                   CHF      N             
11/06/2026          CH0228531460        B                   BON                 Y                    150,000,000              111.5790            89.946             Y                    37,500,000         Y                     18/12/2043                  Zrich, Stadt                 SF-Anleihe 2013(43)                CHF      N             
11/06/2026          CH0228622392        B                   BON                 Y                    458,000,000              109.0260            94.925             Y                    114,500,000        Y                     28/11/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(33) Ser.587     CHF      N             
11/06/2026          CH0228674930        B                   BON                 Y                    250,000,000              114.8910            88.784             Y                    62,500,000         Y                     06/12/2038                  Genf, Kanton                  SF-Anl. 2013(38)                   CHF      N             
11/06/2026          CH0229881153        B                   BON                 Y                    100,000,000              112.7290            88.668             Y                    25,000,000         Y                     10/02/2039                  Winterthur, Stadt             SF-Anl. 2014(39)                   CHF      N             
11/06/2026          CH0236516834        B                   BON                 Y                    200,000,000              103.0850            98.108             Y                    50,000,000         Y                     06/03/2029                  Zrich, Stadt                 SF-Anleihe 2014(29)                CHF      N             
11/06/2026          CH0237649964        B                   BON                 Y                    170,000,000              114.2490            89.475             Y                    42,500,000         Y                     03/03/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(44) Ser.589     CHF      N             
11/06/2026          CH0244767585        S                   EQU                 Y                    3,277,805,164            40.7006             76.700             Y                    32,778,052         N                     *                           UBS Group AG                  Namens-Aktien SF -,10              EUR      N             
11/06/2026          CH0244975063        B                   BON                 Y                    125,000,000              102.5190            96.885             Y                    31,250,000         Y                     06/06/2029                  Winterthur, Stadt             SF-Anl. 2014(29)                   CHF      N             
11/06/2026          CH0245863987        B                   BON                 Y                    488,000,000              102.5440            98.173             Y                    122,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.450     CHF      N             
11/06/2026          CH0247754382        B                   BON                 Y                    300,000,000              103.4700            96.740             Y                    75,000,000         Y                     30/07/2029                  Genf, Kanton                  SF-Anl. 2014(29)                   CHF      N             
11/06/2026          CH0249483659        B                   BON                 Y                    100,000,000              100.2430            97.895             Y                    25,000,000         Y                     29/09/2026                  Genf, Kanton                  SF-Anl. 2014(26)                   CHF      N             
11/06/2026          CH0249483667        B                   BON                 Y                    100,000,000              104.5880            91.841             Y                    25,000,000         Y                     29/09/2034                  Genf, Kanton                  SF-Anl. 2014(34)                   CHF      N             
11/06/2026          CH0252903726        B                   BON                 Y                    300,000,000              100.6470            98.630             Y                    75,000,000         Y                     30/03/2027                  Basel-Landschaft, Kanton      SF-Anl. 2014(27)                   CHF      N             
11/06/2026          CH0252903767        B                   BON                 Y                    400,000,000              104.5080            94.541             Y                    100,000,000        Y                     29/09/2034                  Basel-Landschaft, Kanton      SF-Anl. 2014(34)                   CHF      N             
11/06/2026          CH0253225954        B                   BON                 Y                    125,000,000              100.1250            94.518             Y                    31,250,000         Y                     22/09/2026                  EBN B.V.                      SF-Anleihe 2014(26)                CHF      N             
11/06/2026          CH0253612581        B                   BON                 Y                    150,000,000              100.5550            98.630             Y                    37,500,000         Y                     30/03/2027                  Zrich, Stadt                 SF-Anleihe 2014(27)                CHF      N             
11/06/2026          CH0254212233        B                   BON                 Y                    200,000,000              100.9270            98.630             Y                    50,000,000         Y                     06/10/2027                  Zrich, Kanton                SF-Anl. 2014(27)                   CHF      N             
11/06/2026          CH0255678333        B                   BON                 Y                    380,000,000              100.0560            98.562             Y                    95,000,000         Y                     07/07/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(26) Ser.598     CHF      N             
11/06/2026          CH0255678341        B                   BON                 Y                    813,000,000              103.5750            95.685             Y                    203,250,000        Y                     10/12/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(32) Ser.599     CHF      N             
11/06/2026          CH0258586392        B                   BON                 Y                    342,000,000              104.7500            93.626             Y                    85,500,000         Y                     09/11/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(35) Ser.601     CHF      N             
11/06/2026          CH0259810585        B                   BON                 Y                    942,000,000              102.1920            97.649             Y                    235,500,000        Y                     16/11/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.457     CHF      N             
11/06/2026          CH0261627415        B                   BON                 Y                    477,000,000              104.3980            91.225             Y                    119,250,000        Y                     05/12/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(40) Ser.602     CHF      N             
11/06/2026          CH0263432988        B                   BON                 Y                    1,120,000,000            101.1430            98.419             Y                    280,000,000        Y                     22/09/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(28) Ser.459     CHF      N             
11/06/2026          CH0267222310        B                   BON                 Y                    793,000,000              99.1460             97.503             Y                    198,250,000        Y                     21/01/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(30) Ser.604     CHF      N             
11/06/2026          CH0267855994        B                   BON                 Y                    110,000,000              97.7170             93.513             Y                    27,500,000         Y                     26/02/2036                  Basel-Landschaft, Kanton      SF-Anl. 2015(36)                   CHF      N             
11/06/2026          CH0268100226        B                   BON                 Y                    250,000,000              97.6650             94.120             Y                    62,500,000         Y                     23/02/2035                  Basel-Stadt, Kanton           SF-Anl. 2015(35)                   CHF      N             
11/06/2026          CH0268786982        B                   BON                 Y                    817,000,000              100.0000            97.470             Y                    204,250,000        Y                     12/02/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.460     CHF      N             
11/06/2026          CH0270190991        B                   BON                 Y                    550,000,000              99.8930             89.484             Y                    137,500,000        Y                     13/11/2029                  Novartis AG                   SF-Anl. 2015(29)                   CHF      N             
11/06/2026          CH0270191007        B                   BON                 Y                    325,000,000              99.4320             75.658             Y                    81,250,000         Y                     11/05/2035                  Novartis AG                   SF-Anl. 2015(35)                   CHF      N             
11/06/2026          CH0270373803        B                   BON                 Y                    300,000,000              97.9250             88.654             Y                    75,000,000         Y                     20/02/2045                  Solothurn, Kanton             SF-Anl. 2015(45)                   CHF      N             
11/06/2026          CH0270586206        B                   BON                 Y                    100,000,000              99.5150             96.101             Y                    25,000,000         Y                     04/03/2030                  Lausanne, Stadt               SF-Anl. 2015(30)                   CHF      N             
11/06/2026          CH0271288547        B                   BON                 Y                    888,000,000              100.0930            98.642             Y                    222,000,000        Y                     05/05/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(28) Ser.605     CHF      N             
11/06/2026          CH0271288554        B                   BON                 Y                    700,000,000              99.4240             94.126             Y                    175,000,000        Y                     07/05/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(35) Ser.606     CHF      N             
11/06/2026          CH0272154177        B                   BON                 Y                    300,000,000              99.9850             91.303             Y                    75,000,000         Y                     05/03/2040                  Basel-Landschaft, Kanton      SF-Anl. 2015(40)                   CHF      N             
11/06/2026          CH0273485398        B                   BON                 Y                    1,026,000,000            100.1300            97.861             Y                    256,500,000        Y                     16/07/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(29) Ser.462     CHF      N             
11/06/2026          CH0276801476        B                   BON                 Y                    772,000,000              98.6460             95.362             Y                    193,000,000        Y                     25/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(33) Ser.608     CHF      N             
11/06/2026          CH0278667115        B                   BON                 Y                    703,000,000              99.4630             97.324             Y                    175,750,000        Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.464     CHF      N             
11/06/2026          CH0280569135        B                   BON                 Y                    728,000,000              98.1560             94.879             Y                    182,000,000        Y                     25/01/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.610     CHF      N             
11/06/2026          CH0282528899        B                   BON                 Y                    500,000,000              98.1860             92.869             Y                    125,000,000        Y                     25/06/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(37) Ser.611     CHF      N             
11/06/2026          CH0282528907        B                   BON                 Y                    695,000,000              95.8250             88.802             Y                    173,750,000        Y                     25/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(45) Ser.612     CHF      N             
11/06/2026          CH0282857876        B                   BON                 Y                    200,000,000              100.6670            95.882             Y                    50,000,000         Y                     24/06/2032                  Basel-Landschaft, Kanton      SF-Anl. 2015(32)                   CHF      N             
11/06/2026          CH0284687412        B                   BON                 Y                    725,000,000              101.3370            96.016             Y                    181,250,000        Y                     12/05/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(32) Ser.614     CHF      N             
11/06/2026          CH0284687420        B                   BON                 Y                    352,000,000              98.8490             89.701             Y                    88,000,000         Y                     19/06/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(42) Ser.615     CHF      N             
11/06/2026          CH0284950505        B                   BON                 Y                    270,000,000              99.0780             91.204             Y                    67,500,000         Y                     26/06/2040                  Zrich, Stadt                 SF-Anleihe 2015(40)                CHF      N             
11/06/2026          CH0285597370        B                   BON                 Y                    200,000,000              100.2830            92.500             Y                    50,000,000         Y                     09/07/2027                  KommuneKredit                 SF-Medium-Term Notes 2015(27)      CHF      N             
11/06/2026          CH0285849367        B                   BON                 Y                    857,000,000              100.3370            98.642             Y                    214,250,000        Y                     30/06/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(27) Ser.466     CHF      N             
11/06/2026          CH0292877898        B                   BON                 Y                    525,000,000              100.4600            92.729             Y                    131,250,000        Y                     21/08/2028                  Shell International Finance BVSF-Medium-Term Notes 2015(28)      CHF      N             
11/06/2026          CH0293026222        B                   BON                 Y                    844,000,000              99.5650             96.633             Y                    211,000,000        Y                     16/05/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(31) Ser.617     CHF      N             
11/06/2026          CH0297132364        B                   BON                 Y                    580,000,000              100.1940            93.718             Y                    145,000,000        Y                     25/01/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(36) Ser.619     CHF      N             
11/06/2026          CH0297343565        B                   BON                 Y                    150,000,000              99.5890             96.988             Y                    37,500,000         Y                     16/10/2030                  Solothurn, Kanton             SF-Anl. 2015(30)                   CHF      N             
11/06/2026          CH0300874283        B                   BON                 Y                    906,000,000              99.7680             96.989             Y                    226,500,000        Y                     01/11/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.471     CHF      N             
11/06/2026          CH0302424392        B                   BON                 Y                    759,000,000              99.8320             97.917             Y                    189,750,000        Y                     15/06/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(29) Ser.621     CHF      N             
11/06/2026          CH0302790149        B                   BON                 Y                    275,000,000              99.5910             95.350             Y                    68,750,000         Y                     27/11/2030                  Genf, Kanton                  SF-Anl. 2015(30)                   CHF      N             
11/06/2026          CH0303196148        B                   BON                 Y                    250,000,000              99.8600             97.895             Y                    62,500,000         Y                     26/11/2027                  Graubnden, Kanton            SF-Anl. 2015(27)                   CHF      N             
11/06/2026          CH0304755157        B                   BON                 Y                    854,000,000              98.6770             94.371             Y                    213,500,000        Y                     28/11/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.623     CHF      N             
11/06/2026          CH0305765775        B                   BON                 Y                    100,000,000              99.6830             97.895             Y                    25,000,000         Y                     10/12/2027                  Winterthur, Stadt             SF-Anl. 2015(27)                   CHF      N             
11/06/2026          CH0305954569        B                   BON                 Y                    200,000,000              99.1750             97.556             Y                    50,000,000         Y                     11/12/2029                  Aargau, Kanton                SF-Anl. 2015(29)                   CHF      N             
11/06/2026          CH0306173748        B                   BON                 Y                    1,200,000,000            99.3050             97.060             Y                    300,000,000        Y                     20/09/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.474     CHF      N             
11/06/2026          CH0307256427        B                   BON                 Y                    891,000,000              99.7140             98.642             Y                    222,750,000        Y                     11/02/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.475     CHF      N             
11/06/2026          CH0307256450        B                   BON                 Y                    896,000,000              96.5060             93.692             Y                    224,000,000        Y                     11/12/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(35) Ser.476     CHF      N             
11/06/2026          CH0310175564        B                   BON                 Y                    930,000,000              100.0170            98.642             Y                    232,500,000        Y                     05/08/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(26) Ser.625     CHF      N             
11/06/2026          CH0312512715        B                   BON                 Y                    817,000,000              97.0610             94.746             Y                    204,250,000        Y                     30/03/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(34) Ser.478     CHF      N             
11/06/2026          CH0315593928        B                   BON                 Y                    450,000,000              95.2180             90.107             Y                    112,500,000        Y                     28/04/2036                  Genf, Kanton                  SF-Anl. 2016(36)                   CHF      N             
11/06/2026          CH0319403744        B                   BON                 Y                    904,000,000              99.9730             98.642             Y                    226,000,000        Y                     06/11/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.480     CHF      N             
11/06/2026          CH0319403785        B                   BON                 Y                    936,000,000              98.0730             96.573             Y                    234,000,000        Y                     06/06/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.481     CHF      N             
11/06/2026          CH0319415920        B                   BON                 Y                    880,000,000              99.1970             98.442             Y                    220,000,000        Y                     06/09/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(28) Ser.627     CHF      N             
11/06/2026          CH0319415938        B                   BON                 Y                    861,000,000              97.9250             96.151             Y                    215,250,000        Y                     26/01/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.628     CHF      N             
11/06/2026          CH0319415946        B                   BON                 Y                    761,000,000              95.8420             93.781             Y                    190,250,000        Y                     05/10/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(35) Ser.629     CHF      N             
11/06/2026          CH0319416126        B                   BON                 Y                    100,000,000              99.8650             97.895             Y                    25,000,000         Y                     31/03/2027                  Bern, Stadt                   SF-Anl. 2016(27)                   CHF      N             
11/06/2026          CH0319416134        B                   BON                 Y                    210,000,000              94.8370             90.196             Y                    52,500,000         Y                     31/03/2036                  Bern, Stadt                   SF-Anl. 2016(36)                   CHF      N             
11/06/2026          CH0323735628        B                   BON                 Y                    680,000,000              99.5970             98.642             Y                    170,000,000        Y                     15/12/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(27) Ser.631     CHF      N             
11/06/2026          CH0326213920        B                   BON                 Y                    460,000,000              89.9680             83.276             Y                    115,000,000        Y                     04/07/2046                  Genf, Kanton                  SF-Anl. 2016(46)                   CHF      N             
11/06/2026          CH0328298069        B                   BON                 Y                    570,000,000              90.8200             91.445             Y                    142,500,000        Y                     08/07/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(39) Ser.632     CHF      N             
11/06/2026          CH0328901100        B                   BON                 Y                    170,000,000              85.9630             83.012             Y                    42,500,000         Y                     27/06/2044                  Tessin, Kanton                SF-Anl. 2016(44)                   CHF      N             
11/06/2026          CH0330938835        B                   BON                 Y                    711,000,000              90.3910             91.951             Y                    177,750,000        Y                     04/08/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(38) Ser.633     CHF      N             
11/06/2026          CH0331455334        B                   BON                 Y                    225,000,000              99.9710             98.630             Y                    56,250,000         Y                     04/09/2026                  Basel-Stadt, Kanton           SF-Anl. 2016(26)                   CHF      N             
11/06/2026          CH0331455342        B                   BON                 Y                    150,000,000              98.4630             97.733             Y                    37,500,000         Y                     05/09/2029                  Basel-Stadt, Kanton           SF-Anl. 2016(29)                   CHF      N             
11/06/2026          CH0336352742        B                   BON                 Y                    318,000,000              97.0180             96.294             Y                    79,500,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(31) Ser.635     CHF      N             
11/06/2026          CH0336352759        B                   BON                 Y                    367,000,000              88.3970             90.354             Y                    91,750,000         Y                     17/05/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(40) Ser.636     CHF      N             
11/06/2026          CH0336352767        B                   BON                 Y                    521,000,000              84.2470             87.415             Y                    130,250,000        Y                     15/06/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(46) Ser.637     CHF      N             
11/06/2026          CH0336352817        B                   BON                 Y                    100,000,000              99.9220             97.895             Y                    25,000,000         Y                     23/10/2026                  Niedersterreich, Land        SF-Obl. 2016(26)                   CHF      N             
11/06/2026          CH0336587719        B                   BON                 Y                    789,000,000              99.8950             98.642             Y                    197,250,000        Y                     27/01/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(27) Ser.483     CHF      N             
11/06/2026          CH0336587727        B                   BON                 Y                    840,000,000              96.9170             96.398             Y                    210,000,000        Y                     02/09/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.484     CHF      N             
11/06/2026          CH0337645581        B                   BON                 Y                    459,000,000              99.9650             98.642             Y                    114,750,000        Y                     02/10/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.485     CHF      N             
11/06/2026          CH0338330415        B                   BON                 Y                    535,000,000              95.9220             95.686             Y                    133,750,000        Y                     23/09/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.639     CHF      N             
11/06/2026          CH0338330423        B                   BON                 Y                    700,000,000              86.7850             88.956             Y                    175,000,000        Y                     23/09/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(43) Ser.640     CHF      N             
11/06/2026          CH0338330472        B                   BON                 Y                    590,000,000              92.5050             93.087             Y                    147,500,000        Y                     14/10/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(36) Ser.641     CHF      N             
11/06/2026          CH0341440318        B                   BON                 Y                    200,000,000              83.6650             87.103             Y                    50,000,000         Y                     21/11/2046                  Zrich, Stadt                 SF-Anleihe 2016(46)                CHF      N             
11/06/2026          CH0342587646        B                   BON                 Y                    200,000,000              87.4950             89.796             Y                    50,000,000         Y                     28/11/2041                  St. Gallen, Kanton            SF-Anleihe 2016(41)                CHF      N             
11/06/2026          CH0344583817        B                   BON                 Y                    927,000,000              99.7100             98.353             Y                    231,750,000        Y                     24/10/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.487     CHF      N             
11/06/2026          CH0344583841        B                   BON                 Y                    100,000,000              99.2970             98.239             Y                    25,000,000         Y                     15/12/2028                  Solothurn, Kanton             SF-Anl. 2016(28)                   CHF      N             
11/06/2026          CH0344958472        B                   BON                 Y                    2,683,770,000            96.2200             78.691             Y                    670,942,500        Y                     24/05/2055                  Schweizerische Eidgenossensch.SF-Anl. 2017(55)                   CHF      N             
11/06/2026          CH0344958498        B                   BON                 Y                    3,639,700,000            97.3000             85.025             Y                    909,925,000        Y                     28/06/2045                  Schweizerische Eidgenossensch.SF-Anl. 2017(45)                   CHF      N             
11/06/2026          CH0344958688        B                   BON                 Y                    3,740,580,000            101.1900            94.789             Y                    935,145,000        Y                     27/06/2032                  Schweizerische Eidgenossensch.SF-Anl. 2018(32)                   CHF      N             
11/06/2026          CH0347556919        B                   BON                 Y                    623,000,000              99.9010             98.642             Y                    155,750,000        Y                     21/03/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(28) Ser.644     CHF      N             
11/06/2026          CH0347556927        B                   BON                 Y                    600,000,000              95.9660             93.037             Y                    150,000,000        Y                     23/01/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(37)Ser.645      CHF      N             
11/06/2026          CH0352595885        B                   BON                 Y                    1,200,000,000            100.0210            98.642             Y                    300,000,000        Y                     21/09/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.489     CHF      N             
11/06/2026          CH0352595893        B                   BON                 Y                    769,000,000              98.5580             96.116             Y                    192,250,000        Y                     20/02/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(32) Ser.490     CHF      N             
11/06/2026          CH0353428037        B                   BON                 Y                    585,000,000              99.6350             97.564             Y                    146,250,000        Y                     21/12/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(29)             CHF      N             
11/06/2026          CH0353428052        B                   BON                 Y                    125,000,000              99.1140             96.751             Y                    31,250,000         Y                     17/02/2031                  Aargau, Kanton                SF-Anl. 2017(31)                   CHF      N             
11/06/2026          CH0353945378        B                   BON                 Y                    275,000,000              99.9770             98.630             Y                    68,750,000         Y                     07/09/2026                  Zrich, Kanton                SF-Anl. 2017(26)                   CHF      N             
11/06/2026          CH0357676169        B                   BON                 Y                    815,000,000              100.1200            98.642             Y                    203,750,000        Y                     07/12/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(26) Ser.492     CHF      N             
11/06/2026          CH0357676177        B                   BON                 Y                    1,000,000,000            99.6590             97.694             Y                    250,000,000        Y                     12/10/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(29) Ser.493     CHF      N             
11/06/2026          CH0358654942        B                   BON                 Y                    200,000,000              96.0110             88.487             Y                    50,000,000         Y                     24/03/2038                  Genf, Kanton                  SF-Anl. 2017(38)                   CHF      N             
11/06/2026          CH0360172768        B                   BON                 Y                    1,000,000,000            100.0540            98.642             Y                    250,000,000        Y                     18/01/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.647     CHF      N             
11/06/2026          CH0361532820        B                   BON                 Y                    888,000,000              99.9830             98.642             Y                    222,000,000        Y                     26/05/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.494     CHF      N             
11/06/2026          CH0361533117        B                   BON                 Y                    110,000,000              95.5470             92.071             Y                    27,500,000         Y                     21/08/2037                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2017(37)      CHF      N             
11/06/2026          CH0361533125        B                   BON                 Y                    100,000,000              94.9620             62.409             Y                    25,000,000         Y                     06/08/2038                  Municipality Finance PLC      SF-Medium-Term Notes 2017(38)      CHF      N             
11/06/2026          CH0361533232        B                   BON                 Y                    100,000,000              92.9490             84.981             Y                    25,000,000         Y                     06/10/2042                  Lausanne, Stadt               SF-Anl. 2017(42)                   CHF      N             
11/06/2026          CH0362748292        B                   BON                 Y                    100,000,000              94.4660             92.779             Y                    25,000,000         Y                     08/05/2037                  Zrich, Stadt                 SF-Anleihe 2017(37)                CHF      N             
11/06/2026          CH0362748342        B                   BON                 Y                    377,000,000              97.4610             93.930             Y                    94,250,000         Y                     25/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(35) Ser.649     CHF      N             
11/06/2026          CH0364277415        B                   BON                 Y                    200,000,000              93.0900             87.451             Y                    50,000,000         Y                     13/06/2039                  Bern, Stadt                   SF-Anl. 2017(39)                   CHF      N             
11/06/2026          CH0367206759        B                   BON                 Y                    400,000,000              98.7330             96.786             Y                    100,000,000        Y                     28/06/2029                  Ontario, Provinz              SF-Medium-Term Notes 2017(29)      CHF      Y             
11/06/2026          CH0368306871        B                   BON                 Y                    100,000,000              98.9780             96.804             Y                    25,000,000         Y                     20/06/2029                  Luzern, Kanton                SF-Anl. 2017(29)                   CHF      N             
11/06/2026          CH0370943547        B                   BON                 Y                    610,000,000              100.0380            98.642             Y                    152,500,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.651     CHF      N             
11/06/2026          CH0370943554        B                   BON                 Y                    437,000,000              93.6960             90.943             Y                    109,250,000        Y                     18/10/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(39) Ser.652     CHF      N             
11/06/2026          CH0373476073        B                   BON                 Y                    866,000,000              99.7920             98.527             Y                    216,500,000        Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(28) Ser.497     CHF      N             
11/06/2026          CH0373476107        B                   BON                 Y                    100,000,000              93.9780             91.318             Y                    25,000,000         Y                     24/11/2039                  Zrich, Stadt                 SF-Anleihe 2017(39)                CHF      N             
11/06/2026          CH0373476198        B                   BON                 Y                    1,000,000,000            99.7830             98.642             Y                    250,000,000        Y                     06/12/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.498     CHF      N             
11/06/2026          CH0373476412        B                   BON                 Y                    977,000,000              100.0880            98.642             Y                    244,250,000        Y                     19/05/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.499     CHF      N             
11/06/2026          CH0373476420        B                   BON                 Y                    773,000,000              98.8630             95.487             Y                    193,250,000        Y                     15/02/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.500     CHF      N             
11/06/2026          CH0373476693        B                   BON                 Y                    899,000,000              99.9770             98.296             Y                    224,750,000        Y                     24/11/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.501     CHF      N             
11/06/2026          CH0373476966        B                   BON                 Y                    422,000,000              99.3710             95.018             Y                    105,500,000        Y                     21/06/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.502     CHF      N             
11/06/2026          CH0373945085        B                   BON                 Y                    250,000,000              98.8850             89.733             Y                    62,500,000         Y                     08/10/2029                  Akademiska Hus AB             SF-Med.-Term Notes 2017(29)        CHF      N             
11/06/2026          CH0373945093        B                   BON                 Y                    873,000,000              99.8410             98.642             Y                    218,250,000        Y                     12/10/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.653     CHF      N             
11/06/2026          CH0384125065        B                   BON                 Y                    647,000,000              100.0320            98.642             Y                    161,750,000        Y                     18/09/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.654     CHF      N             
11/06/2026          CH0384125073        B                   BON                 Y                    945,000,000              99.7890             97.015             Y                    236,250,000        Y                     18/10/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(30) Ser.655     CHF      N             
11/06/2026          CH0384125081        B                   BON                 Y                    320,000,000              95.8980             91.618             Y                    80,000,000         Y                     18/10/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(38) Ser.656     CHF      N             
11/06/2026          CH0385997108        B                   BON                 Y                    300,000,000              98.7040             86.664             Y                    75,000,000         Y                     08/11/2030                  Deutsche Bahn AG              SF-Medium-Term Notes 2017(30)      CHF      Y             
11/06/2026          CH0385997116        B                   BON                 Y                    125,000,000              97.3550             88.835             Y                    31,250,000         Y                     23/11/2037                  Neuenburg, Kanton             SF-Anl. 2017(37)                   CHF      N             
11/06/2026          CH0386949314        B                   BON                 Y                    160,000,000              97.9540             95.384             Y                    40,000,000         Y                     22/11/2032                  Mnchener Hypothekenbank      Pfandbr.S.1778 v.17(32)            CHF      Y             
11/06/2026          CH0387879031        B                   BON                 Y                    420,000,000              99.8210             97.895             Y                    105,000,000        Y                     29/11/2027                  Genf, Kanton                  SF-Anl. 2017(27)                   CHF      N             
11/06/2026          CH0387879049        B                   BON                 Y                    200,000,000              99.3470             94.348             Y                    50,000,000         Y                     28/11/2031                  Genf, Kanton                  SF-Anl. 2017(31)                   CHF      N             
11/06/2026          CH0387879080        B                   BON                 Y                    120,000,000              99.6360             97.895             Y                    30,000,000         Y                     20/12/2027                  Lugano, Stadt                 SF-Anl. 2017(27)                   CHF      N             
11/06/2026          CH0398633484        B                   BON                 Y                    195,000,000              100.0130            98.562             Y                    48,750,000         Y                     20/07/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(26) Ser.504     CHF      N             
11/06/2026          CH0398633492        B                   BON                 Y                    666,000,000              99.6810             95.741             Y                    166,500,000        Y                     01/10/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(32) Ser.505     CHF      N             
11/06/2026          CH0398633575        B                   BON                 Y                    1,000,000,000            100.2290            98.103             Y                    250,000,000        Y                     08/03/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(29)             CHF      N             
11/06/2026          CH0398677671        B                   BON                 Y                    150,000,000              89.6960             58.376             Y                    37,500,000         Y                     08/02/2044                  Akademiska Hus AB             SF-Med.-Term Notes 2018(44)        CHF      N             
11/06/2026          CH0401956823        B                   BON                 Y                    100,000,000              98.5950             88.801             Y                    25,000,000         Y                     15/03/2038                  Lausanne, Stadt               SF-Anl. 2018(38)                   CHF      N             
11/06/2026          CH0409606347        B                   BON                 Y                    100,000,000              99.5430             97.895             Y                    25,000,000         Y                     08/05/2028                  Tessin, Kanton                SF-Anl. 2018(28)                   CHF      N             
11/06/2026          CH0417086086        B                   BON                 Y                    380,000,000              99.8900             98.511             Y                    95,000,000         Y                     14/06/2028                  Mnchener Hypothekenbank      Pfandbr.S.1788 v.18(28)            CHF      Y             
11/06/2026          CH0418792922        S                   EQU                 Y                    160,479,293              158.8765            76.700             Y                    1,604,793          N                     *                           Sika AG                       Namens-Aktien SF 0,01              EUR      N             
11/06/2026          CH0419040776        B                   BON                 Y                    220,000,000              98.3900             92.280             Y                    55,000,000         Y                     30/01/2034                  Bern, Stadt                   SF-Anl. 2019(34)                   CHF      N             
11/06/2026          CH0419040842        B                   BON                 Y                    891,000,000              99.3510             96.823             Y                    222,750,000        Y                     29/01/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31) Ser.508     CHF      N             
11/06/2026          CH0419040891        B                   BON                 Y                    100,000,000              98.1820             94.766             Y                    25,000,000         Y                     22/02/2034                  Basel-Stadt, Kanton           SF-Anl. 2019(34)                   CHF      N             
11/06/2026          CH0419040925        B                   BON                 Y                    100,000,000              94.4930             84.119             Y                    25,000,000         Y                     07/03/2044                  Lausanne, Stadt               SF-Anl. 2019(44)                   CHF      N             
11/06/2026          CH0419040941        B                   BON                 Y                    1,200,000,000            99.3330             98.038             Y                    300,000,000        Y                     09/04/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.509     CHF      N             
11/06/2026          CH0419040958        B                   BON                 Y                    530,000,000              94.9120             91.810             Y                    132,500,000        Y                     04/03/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(39) Ser.510     CHF      N             
11/06/2026          CH0419041170        B                   BON                 Y                    710,000,000              98.7410             97.747             Y                    177,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.512     CHF      N             
11/06/2026          CH0419041188        B                   BON                 Y                    494,000,000              96.9710             94.665             Y                    123,500,000        Y                     15/05/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(34)             CHF      N             
11/06/2026          CH0419041303        B                   BON                 Y                    125,000,000              90.8710             87.112             Y                    31,250,000         Y                     19/07/2039                  Neuenburg, Kanton             SF-Anl. 2019(39)                   CHF      N             
11/06/2026          CH0419041329        B                   BON                 Y                    100,000,000              85.9380             88.011             Y                    25,000,000         Y                     11/07/2044                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(44)     CHF      Y             
11/06/2026          CH0419041469        B                   BON                 Y                    262,000,000              88.5700             91.997             Y                    65,500,000         Y                     10/09/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(37)             CHF      N             
11/06/2026          CH0419042509        B                   BON                 Y                    600,000,000              100.2330            93.447             Y                    150,000,000        Y                     28/06/2028                  Nestl S.A.                   SF-Anl. 2018(28)                   CHF      N             
11/06/2026          CH0423233524        B                   BON                 Y                    780,000,000              99.9190             98.186             Y                    195,000,000        Y                     22/01/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(29) Ser.660     CHF      N             
11/06/2026          CH0423233557        B                   BON                 Y                    400,000,000              99.8260             93.388             Y                    100,000,000        Y                     18/07/2028                  Deutsche Bahn AG              SF-Med.Term Nts.v.2018(2028)       CHF      Y             
11/06/2026          CH0428194242        B                   BON                 Y                    886,000,000              99.8020             98.554             Y                    221,500,000        Y                     10/07/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.661     CHF      N             
11/06/2026          CH0428194259        B                   BON                 Y                    265,000,000              96.7540             89.285             Y                    66,250,000         Y                     23/01/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(43) Ser.662     CHF      N             
11/06/2026          CH0432492467        S                   EQU                 Y                    499,700,000              57.1522             74.600             Y                    4,997,000          N                     *                           Alcon AG                      Namens-Aktien SF -,04              EUR      N             
11/06/2026          CH0433761316        B                   BON                 Y                    400,000,000              99.8220             87.068             Y                    100,000,000        Y                     24/09/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2018(30)                CHF      N             
11/06/2026          CH0434678394        B                   BON                 Y                    800,000,000              100.2850            98.384             Y                    200,000,000        Y                     09/10/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.663     CHF      N             
11/06/2026          CH0434678402        B                   BON                 Y                    986,000,000              97.0880             87.147             Y                    246,500,000        Y                     09/10/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(48) Ser.664     CHF      N             
11/06/2026          CH0434678436        B                   BON                 Y                    100,000,000              99.8450             89.170             Y                    25,000,000         Y                     26/10/2037                  Lausanne, Stadt               SF-Anl. 2018(37)                   CHF      N             
11/06/2026          CH0438965581        B                   BON                 Y                    871,000,000              97.3370             87.599             Y                    217,750,000        Y                     18/10/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(47) Ser.665     CHF      N             
11/06/2026          CH0440081393        B                   BON                 Y                    3,697,433,000            97.3400             93.045             Y                    924,358,250        Y                     26/06/2034                  Schweizerische Eidgenossensch.SF-Nullk. Anl. 2019(34)            CHF      N             
11/06/2026          CH0440081401        B                   BON                 Y                    3,018,675,000            92.9800             88.932             Y                    754,668,750        Y                     24/07/2039                  Schweizerische Eidgenossensch.SF-Anl. 2019(39)                   CHF      N             
11/06/2026          CH0440081567        B                   BON                 Y                    2,108,800,000            111.6500            90.299             Y                    527,200,000        Y                     26/10/2038                  Schweizerische Eidgenossensch.SF-Anl. 2022(38)                   CHF      N             
11/06/2026          CH0441004410        B                   BON                 Y                    100,000,000              99.5770             92.454             Y                    25,000,000         Y                     28/11/2033                  Neuenburg, Kanton             SF-Anl. 2018(33)                   CHF      N             
11/06/2026          CH0441186506        B                   BON                 Y                    660,000,000              100.0790            98.642             Y                    165,000,000        Y                     12/05/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(27)             CHF      N             
11/06/2026          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             
11/06/2026          CH0449619052        B                   BON                 Y                    600,000,000              100.0390            98.642             Y                    150,000,000        Y                     16/11/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(26)             CHF      N             
11/06/2026          CH0451141417        B                   BON                 Y                    100,000,000              95.6580             89.761             Y                    25,000,000         Y                     19/12/2042                  Zrich, Stadt                 SF-Anleihe 2018(42)                CHF      N             
11/06/2026          CH0457206826        B                   BON                 Y                    325,000,000              99.4390             97.190             Y                    81,250,000         Y                     07/02/2029                  Alberta, Provinz              SF-Medium-Term Notes 2019(29)      CHF      Y             
11/06/2026          CH0458097950        B                   BON                 Y                    400,000,000              99.9670             98.562             Y                    100,000,000        Y                     29/01/2027                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2019(27)        CHF      N             
11/06/2026          CH0460054429        B                   BON                 Y                    550,000,000              94.6680             89.527             Y                    137,500,000        Y                     19/06/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(43)             CHF      N             
11/06/2026          CH0460872341        B                   BON                 Y                    110,000,000              98.9970             98.010             Y                    27,500,000         Y                     26/02/2029                  Mnchener Hypothekenbank      Pfandbr.S.1817 v.19(29)            CHF      Y             
11/06/2026          CH0461238963        B                   BON                 Y                    980,000,000              96.5180             96.226             Y                    245,000,000        Y                     03/12/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31)             CHF      N             
11/06/2026          CH0461239136        B                   BON                 Y                    705,000,000              96.3850             96.024             Y                    176,250,000        Y                     23/03/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
11/06/2026          CH0463112059        B                   BON                 Y                    100,000,000              97.0390             94.493             Y                    25,000,000         Y                     15/03/2034                  Mnchener Hypothekenbank      Pfandbr.S.1820 v.19(34)            CHF      Y             
11/06/2026          CH0465044649        B                   BON                 Y                    120,000,000              99.2710             97.895             Y                    30,000,000         Y                     20/03/2028                  Winterthur, Stadt             SF-Anl. 2019(28)                   CHF      N             
11/06/2026          CH0467182389        B                   BON                 Y                    190,000,000              96.4970             90.833             Y                    47,500,000         Y                     15/03/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(40)             CHF      N             
11/06/2026          CH0469273509        B                   BON                 Y                    150,000,000              98.4460             96.981             Y                    37,500,000         Y                     18/04/2029                  Tessin, Kanton                SF-Anl. 2019(29)                   CHF      N             
11/06/2026          CH0471297926        B                   BON                 Y                    743,000,000              98.5410             97.343             Y                    185,750,000        Y                     15/04/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
11/06/2026          CH0471297991        B                   BON                 Y                    205,000,000              98.1910             97.145             Y                    51,250,000         Y                     10/05/2030                  Mnchener Hypothekenbank      SF-MTN-HPF S.1824 v.2019(2030)     CHF      Y             
11/06/2026          CH0474977698        B                   BON                 Y                    725,000,000              98.7770             97.980             Y                    181,250,000        Y                     08/05/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(29)             CHF      N             
11/06/2026          CH0481013768        B                   BON                 Y                    265,000,000              97.1230             96.352             Y                    66,250,000         Y                     18/06/2031                  Mnchener Hypothekenbank      Pfandbr.S.1829 v.19(31)            CHF      Y             
11/06/2026          CH0482172373        B                   BON                 Y                    442,000,000              97.5470             96.718             Y                    110,500,000        Y                     10/12/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
11/06/2026          CH0482172399        B                   BON                 Y                    486,000,000              90.5690             90.367             Y                    121,500,000        Y                     17/06/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(41)             CHF      N             
11/06/2026          CH0484360380        B                   BON                 Y                    300,000,000              90.8570             91.299             Y                    75,000,000         Y                     12/07/2039                  Zrich, Kanton                SF-Anl. 2019(39)                   CHF      N             
11/06/2026          CH0485252800        B                   BON                 Y                    550,000,000              99.7040             98.642             Y                    137,500,000        Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
11/06/2026          CH0485252818        B                   BON                 Y                    850,000,000              95.2060             94.653             Y                    212,500,000        Y                     26/04/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(34)             CHF      N             
11/06/2026          CH0485252826        B                   BON                 Y                    420,000,000              88.3230             88.287             Y                    105,000,000        Y                     25/01/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(44)             CHF      N             
11/06/2026          CH0485252875        B                   BON                 Y                    720,000,000              74.1230             84.968             Y                    180,000,000        Y                     26/08/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(49)             CHF      N             
11/06/2026          CH0485261520        B                   BON                 Y                    250,000,000              99.2920             98.630             Y                    62,500,000         Y                     20/04/2028                  Zrich, Stadt                 SF-Anleihe 2020(28)                CHF      N             
11/06/2026          CH0485261579        B                   BON                 Y                    160,000,000              99.3090             96.102             Y                    40,000,000         Y                     27/02/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
11/06/2026          CH0485445990        B                   BON                 Y                    150,000,000              96.8420             96.305             Y                    37,500,000         Y                     11/07/2031                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(31)     CHF      Y             
11/06/2026          CH0494734400        B                   BON                 Y                    100,000,000              67.7880             73.991             Y                    25,000,000         Y                     28/09/2054                  Lausanne, Stadt               SF-Anl. 2019(54)                   CHF      N             
11/06/2026          CH0498589032        B                   BON                 Y                    125,000,000              76.7790             78.060             Y                    31,250,000         Y                     29/10/2049                  Neuenburg, Kanton             SF-Anl. 2019(49)                   CHF      N             
11/06/2026          CH0505011913        B                   BON                 Y                    175,000,000              99.2150             97.895             Y                    43,750,000         Y                     26/05/2028                  Genf, Kanton                  SF-Anl. 2019(28)                   CHF      N             
11/06/2026          CH0505011921        B                   BON                 Y                    285,000,000              96.6880             93.800             Y                    71,250,000         Y                     28/05/2032                  Genf, Stadt                   SF-Anl. 2019(32)                   CHF      N             
11/06/2026          CH0505011939        B                   BON                 Y                    200,000,000              90.9610             86.788             Y                    50,000,000         Y                     28/11/2039                  Genf, Kanton                  SF-Anl. 2019(39)                   CHF      N             
11/06/2026          CH0506071163        B                   BON                 Y                    627,000,000              96.6930             96.674             Y                    156,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(31)             CHF      N             
11/06/2026          CH0506071171        B                   BON                 Y                    394,000,000              85.5810             90.394             Y                    98,500,000         Y                     30/01/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40) Ser.518     CHF      N             
11/06/2026          CH0506071296        B                   BON                 Y                    100,000,000              97.8880             95.669             Y                    25,000,000         Y                     23/07/2030                  Luzern, Kanton                SF-Nullk. Anleihe 2020(30)         CHF      N             
11/06/2026          CH0508785711        B                   BON                 Y                    570,000,000              96.7200             96.263             Y                    142,500,000        Y                     14/11/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(31)             CHF      N             
11/06/2026          CH0508785752        B                   BON                 Y                    150,000,000              89.0780             91.381             Y                    37,500,000         Y                     26/05/2039                  Zrich, Stadt                 SF-Anleihe 2019(39)                CHF      N             
11/06/2026          CH0511762061        B                   BON                 Y                    360,000,000              99.7930             98.562             Y                    90,000,000         Y                     06/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
11/06/2026          CH0520663672        B                   BON                 Y                    365,000,000              93.1750             75.369             Y                    91,250,000         Y                     26/02/2035                  Flughafen Zrich AG           SF-Anl. 2020(35)                   CHF      N             
11/06/2026          CH0522158887        B                   BON                 Y                    325,000,000              95.1920             79.794             Y                    81,250,000         Y                     20/05/2033                  Deutsche Bahn AG              SF-Med.Term Nts.v.2021(2033)       CHF      Y             
11/06/2026          CH0522158895        B                   BON                 Y                    100,000,000              96.8970             94.722             Y                    25,000,000         Y                     25/06/2031                  Luzern, Kanton                SF-Nullk. Anleihe 2021(31)         CHF      N             
11/06/2026          CH0525158397        B                   BON                 Y                    950,000,000              99.3030             98.642             Y                    237,500,000        Y                     25/02/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
11/06/2026          CH0525158413        B                   BON                 Y                    332,000,000              78.8540             86.910             Y                    83,000,000         Y                     10/05/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(45)             CHF      N             
11/06/2026          CH0528881169        B                   BON                 Y                    560,000,000              97.7200             97.423             Y                    140,000,000        Y                     26/02/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30)             CHF      N             
11/06/2026          CH0528881185        B                   BON                 Y                    100,000,000              98.9340             98.288             Y                    25,000,000         Y                     09/10/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2020(28)     CHF      Y             
11/06/2026          CH0528881193        B                   BON                 Y                    180,000,000              99.5940             98.562             Y                    45,000,000         Y                     03/04/2028                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 20(28)      CHF      Y             
11/06/2026          CH0528881201        B                   BON                 Y                    300,000,000              99.7570             97.895             Y                    75,000,000         Y                     15/02/2028                  Genf, Kanton                  SF-Anl. 2020(28)                   CHF      N             
11/06/2026          CH0528881227        B                   BON                 Y                    260,000,000              99.2940             97.895             Y                    65,000,000         Y                     20/04/2028                  Alberta, Provinz              SF-Medium-Term Notes 2020(28)      CHF      Y             
11/06/2026          CH0535271206        B                   BON                 Y                    200,000,000              99.8300             98.562             Y                    50,000,000         Y                     06/04/2027                  Royal Bank of Canada          SF-Medium-Term Notes 2020(27)      CHF      Y             
11/06/2026          CH0536892703        B                   BON                 Y                    696,000,000              96.2860             95.967             Y                    174,000,000        Y                     23/04/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
11/06/2026          CH0536892711        B                   BON                 Y                    296,000,000              85.3990             89.031             Y                    74,000,000         Y                     22/05/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(42) Ser.520     CHF      N             
11/06/2026          CH0536892737        B                   BON                 Y                    360,000,000              99.2510             98.571             Y                    90,000,000         Y                     23/06/2028                  Zrich, Kanton                SF-Anl. 2020(28)                   CHF      N             
11/06/2026          CH0536892745        B                   BON                 Y                    370,000,000              82.4510             87.526             Y                    92,500,000         Y                     23/06/2045                  Zrich, Kanton                SF-Anl. 2020(45)                   CHF      N             
11/06/2026          CH0536892752        B                   BON                 Y                    975,000,000              97.8400             97.228             Y                    243,750,000        Y                     12/06/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
11/06/2026          CH0536892760        B                   BON                 Y                    146,000,000              88.1960             90.308             Y                    36,500,000         Y                     12/06/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40)             CHF      N             
11/06/2026          CH0536892901        B                   BON                 Y                    583,000,000              93.3710             93.852             Y                    145,750,000        Y                     13/07/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35)             CHF      N             
11/06/2026          CH0536893198        B                   BON                 Y                    564,000,000              99.0590             98.587             Y                    141,000,000        Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl.2020(28)Ser.524       CHF      N             
11/06/2026          CH0536893214        B                   BON                 Y                    463,000,000              92.5570             93.740             Y                    115,750,000        Y                     03/09/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35) Ser.525     CHF      N             
11/06/2026          CH0536893412        B                   BON                 Y                    517,000,000              97.3450             97.155             Y                    129,250,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
11/06/2026          CH0536893420        B                   BON                 Y                    131,000,000              81.6110             88.001             Y                    32,750,000         Y                     06/10/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(43)             CHF      N             
11/06/2026          CH0537261924        B                   BON                 Y                    501,000,000              99.7560             98.642             Y                    125,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(27)             CHF      N             
11/06/2026          CH0537261932        B                   BON                 Y                    264,000,000              91.3960             90.452             Y                    66,000,000         Y                     22/06/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
11/06/2026          CH0538763548        B                   BON                 Y                    200,000,000              99.8280             98.322             Y                    50,000,000         Y                     28/04/2027                  EUROFIMA                      SF-Anl. 2020(27)                   CHF      N             
11/06/2026          CH0539032927        B                   BON                 Y                    700,000,000              99.3340             98.591             Y                    175,000,000        Y                     07/06/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
11/06/2026          CH0547243235        B                   BON                 Y                    250,000,000              98.4950             96.380             Y                    62,500,000         Y                     15/11/2029                  Genf, Kanton                  SF-Anl. 2020(29)                   CHF      N             
11/06/2026          CH0547243243        B                   BON                 Y                    275,000,000              89.3690             86.258             Y                    68,750,000         Y                     15/06/2040                  Genf, Kanton                  SF-Anl. 2020(40)                   CHF      N             
11/06/2026          CH0550413378        B                   BON                 Y                    100,000,000              96.6930             93.729             Y                    25,000,000         Y                     06/07/2032                  Lausanne, Stadt               SF-Anl. 2020(32)                   CHF      N             
11/06/2026          CH0550413386        B                   BON                 Y                    100,000,000              82.6500             78.886             Y                    25,000,000         Y                     06/07/2050                  Lausanne, Stadt               SF-Anl. 2020(50)                   CHF      N             
11/06/2026          CH0550413428        B                   BON                 Y                    500,000,000              85.7390             89.408             Y                    125,000,000        Y                     06/10/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(42) Ser.689     CHF      N             
11/06/2026          CH0551990705        B                   BON                 Y                    100,000,000              81.4920             78.197             Y                    25,000,000         Y                     14/07/2050                  Neuenburg, Kanton             SF-Anl. 2020(50)                   CHF      N             
11/06/2026          CH0553331858        B                   BON                 Y                    600,000,000              97.8180             97.134             Y                    150,000,000        Y                     02/08/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30) S.690       CHF      N             
11/06/2026          CH0553331866        B                   BON                 Y                    510,000,000              87.4070             90.346             Y                    127,500,000        Y                     15/03/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(41) Ser.691     CHF      N             
11/06/2026          CH0557778310        B                   BON                 Y                    3,037,175,000            98.7700             92.293             Y                    759,293,750        Y                     23/06/2035                  Schweizerische Eidgenossensch.SF-Anl. 2021(35)                   CHF      N             
11/06/2026          CH0557778815        B                   BON                 Y                    2,302,765,000            109.8100            87.088             Y                    575,691,250        Y                     28/06/2043                  Schweizerische Eidgenossensch.SF-Anl. 2023(43)                   CHF      N             
11/06/2026          CH0557779003        B                   BON                 Y                    1,303,201,000            104.2400            84.260             Y                    325,800,250        Y                     22/05/2047                  Schweizerische Eidgenossensch.SF-Anl. 2024(47)                   CHF      N             
11/06/2026          CH0557779235        B                   BON                 Y                    658,655,000              98.8900             88.634             Y                    164,663,750        Y                     28/05/2040                  Schweizerische Eidgenossensch.SF-Anl. 2025(40)                   CHF      N             
11/06/2026          CH0564642046        B                   BON                 Y                    400,000,000              86.4090             90.105             Y                    100,000,000        Y                     17/08/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
11/06/2026          CH0569237651        B                   BON                 Y                    300,000,000              97.7730             95.742             Y                    75,000,000         Y                     28/06/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
11/06/2026          CH0569237669        B                   BON                 Y                    180,000,000              93.9130             90.548             Y                    45,000,000         Y                     28/09/2035                  Genf, Kanton                  SF-Anl. 2020(35)                   CHF      N             
11/06/2026          CH0570576154        B                   BON                 Y                    947,000,000              97.6340             97.391             Y                    236,750,000        Y                     15/03/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30) Ser.528     CHF      N             
11/06/2026          CH0572327002        B                   BON                 Y                    224,000,000              94.7810             94.704             Y                    56,000,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(33) S.694       CHF      N             
11/06/2026          CH0575017071        B                   BON                 Y                    755,000,000              98.0370             97.655             Y                    188,750,000        Y                     26/10/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(29)             CHF      N             
11/06/2026          CH0575017089        B                   BON                 Y                    750,000,000              95.7410             95.581             Y                    187,500,000        Y                     19/11/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(32) Ser.696     CHF      N             
11/06/2026          CH0589031019        B                   BON                 Y                    712,000,000              98.6190             98.152             Y                    178,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(29)             CHF      N             
11/06/2026          CH0589031027        B                   BON                 Y                    409,000,000              94.5870             95.089             Y                    102,250,000        Y                     18/03/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(33)             CHF      N             
11/06/2026          CH0589031035        B                   BON                 Y                    828,000,000              90.8960             93.408             Y                    207,000,000        Y                     15/02/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
11/06/2026          CH0589031118        B                   BON                 Y                    504,000,000              96.6750             96.339             Y                    126,000,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
11/06/2026          CH0589031126        B                   BON                 Y                    201,000,000              92.9220             93.030             Y                    50,250,000         Y                     21/04/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
11/06/2026          CH0591979619        B                   BON                 Y                    350,000,000              83.7990             89.511             Y                    87,500,000         Y                     20/05/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41)             CHF      N             
11/06/2026          CH0593893958        B                   BON                 Y                    350,000,000              95.4190             95.136             Y                    87,500,000         Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(33) Ser.698     CHF      N             
11/06/2026          CH0593893966        B                   BON                 Y                    200,000,000              87.5530             89.912             Y                    50,000,000         Y                     24/01/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41) Ser.699     CHF      N             
11/06/2026          CH0593893974        B                   BON                 Y                    125,000,000              82.9070             55.329             Y                    31,250,000         Y                     03/03/2042                  KommuneKredit                 SF-Medium-Term Notes 2021(42)      CHF      N             
11/06/2026          CH0593893982        B                   BON                 Y                    100,000,000              84.3130             89.365             Y                    25,000,000         Y                     04/03/2041                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2021(41)      CHF      N             
11/06/2026          CH1100259758        B                   BON                 Y                    955,000,000              97.3070             96.708             Y                    238,750,000        Y                     19/03/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.700     CHF      N             
11/06/2026          CH1100259808        B                   BON                 Y                    205,000,000              86.5130             89.802             Y                    51,250,000         Y                     29/03/2041                  Mnchener Hypothekenbank      SF-MTN-HPF S.1930 v.2021(2041)     CHF      Y             
11/06/2026          CH1101096522        B                   BON                 Y                    1,000,000,000            99.2480             98.642             Y                    250,000,000        Y                     13/03/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(28)             CHF      N             
11/06/2026          CH1101096530        B                   BON                 Y                    207,000,000              96.0000             95.678             Y                    51,750,000         Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
11/06/2026          CH1101096548        B                   BON                 Y                    372,000,000              93.4670             93.573             Y                    93,000,000         Y                     12/06/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(35)             CHF      N             
11/06/2026          CH1101096621        B                   BON                 Y                    450,000,000              94.6580             94.870             Y                    112,500,000        Y                     10/11/2033                  Zrich, Kanton                SF-Anl. 2021(33)                   CHF      N             
11/06/2026          CH1105672724        B                   BON                 Y                    905,000,000              97.0800             96.535             Y                    226,250,000        Y                     20/06/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.701     CHF      N             
11/06/2026          CH1105672732        B                   BON                 Y                    256,000,000              93.3930             93.229             Y                    64,000,000         Y                     21/12/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(35) Ser.702     CHF      N             
11/06/2026          CH1105672740        B                   BON                 Y                    300,000,000              88.2890             89.381             Y                    75,000,000         Y                     24/01/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.703     CHF      N             
11/06/2026          CH1112011510        B                   BON                 Y                    250,000,000              94.3920             92.830             Y                    62,500,000         Y                     12/05/2033                  Ontario, Provinz              SF-Medium-Term Notes 2021(33)      CHF      Y             
11/06/2026          CH1112011569        B                   BON                 Y                    150,000,000              96.8660             96.888             Y                    37,500,000         Y                     25/11/2030                  Zrich, Stadt                 SF-Anleihe 2021(30)                CHF      N             
11/06/2026          CH1117896477        B                   BON                 Y                    250,000,000              96.1530             94.417             Y                    62,500,000         Y                     18/06/2031                  Quebec, Provinz               SF-Medium-Term Notes 2021(31)      CHF      Y             
11/06/2026          CH1118223424        B                   BON                 Y                    488,000,000              95.9190             95.848             Y                    122,000,000        Y                     25/06/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
11/06/2026          CH1122290187        B                   BON                 Y                    250,000,000              99.4490             98.562             Y                    62,500,000         Y                     17/11/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(27)             CHF      N             
11/06/2026          CH1122290211        B                   BON                 Y                    380,000,000              86.1770             89.121             Y                    95,000,000         Y                     25/04/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.705     CHF      N             
11/06/2026          CH1122290237        B                   BON                 Y                    100,000,000              89.9810             92.752             Y                    25,000,000         Y                     13/08/2036                  Mnchener Hypothekenbank      Pfandbr.S.1958 v.21(36)            CHF      Y             
11/06/2026          CH1127263965        B                   BON                 Y                    175,000,000              84.9420             84.974             Y                    43,750,000         Y                     27/08/2041                  Genf, Kanton                  SF-Anl. 2021(41)                   CHF      N             
11/06/2026          CH1131931243        B                   BON                 Y                    807,000,000              96.3980             96.461             Y                    201,750,000        Y                     25/07/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
11/06/2026          CH1131931250        B                   BON                 Y                    200,000,000              90.0930             92.670             Y                    50,000,000         Y                     16/09/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
11/06/2026          CH1131931375        B                   BON                 Y                    150,000,000              96.8120             96.097             Y                    37,500,000         Y                     27/10/2031                  Mnchener Hypothekenbank      Pfandbr.S.1970 v.21(31)            CHF      Y             
11/06/2026          CH1131931409        B                   BON                 Y                    227,000,000              92.8860             92.697             Y                    56,750,000         Y                     29/10/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36) S.540       CHF      N             
11/06/2026          CH1132966321        B                   BON                 Y                    480,000,000              96.9610             96.424             Y                    120,000,000        Y                     19/08/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.706     CHF      N             
11/06/2026          CH1132966339        B                   BON                 Y                    430,000,000              93.0900             93.053             Y                    107,500,000        Y                     25/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(36) Ser.707     CHF      N             
11/06/2026          CH1137122805        B                   BON                 Y                    100,000,000              98.2650             96.427             Y                    25,000,000         Y                     29/10/2029                  Neuenburg, Kanton             SF-Anl. 2021(29)                   CHF      N             
11/06/2026          CH1137407453        B                   BON                 Y                    100,000,000              98.1830             97.569             Y                    25,000,000         Y                     05/10/2029                  Mnchener Hypothekenbank      Pfandbr.S.1974 v.21(29)            CHF      Y             
11/06/2026          CH1139995810        B                   BON                 Y                    350,000,000              99.8750             98.562             Y                    87,500,000         Y                     10/11/2026                  Mnchener Hypothekenbank      Pfandbr.S.1976 v.21(26)            CHF      Y             
11/06/2026          CH1141700430        B                   BON                 Y                    150,000,000              77.0160             84.103             Y                    37,500,000         Y                     24/11/2051                  Zrich, Stadt                 SF-Anleihe 2021(51)                CHF      N             
11/06/2026          CH1142754253        B                   BON                 Y                    480,000,000              97.1790             96.059             Y                    120,000,000        Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(32) Ser.708     CHF      N             
11/06/2026          CH1148266161        B                   BON                 Y                    670,000,000              99.1040             98.309             Y                    167,500,000        Y                     15/11/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(28) Ser.709     CHF      N             
11/06/2026          CH1148308708        B                   BON                 Y                    190,000,000              96.6460             96.012             Y                    47,500,000         Y                     08/12/2031                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2021(31)     CHF      N             
11/06/2026          CH1148728046        B                   BON                 Y                    595,000,000              97.0310             96.619             Y                    148,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31) S.541       CHF      N             
11/06/2026          CH1148728178        B                   BON                 Y                    249,000,000              97.2710             95.398             Y                    62,250,000         Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) Ser.542     CHF      N             
11/06/2026          CH1148728186        B                   BON                 Y                    156,000,000              89.2970             89.410             Y                    39,000,000         Y                     11/02/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.543       CHF      N             
11/06/2026          CH1148728251        B                   BON                 Y                    896,000,000              100.0480            98.642             Y                    224,000,000        Y                     02/08/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.544       CHF      N             
11/06/2026          CH1148728269        B                   BON                 Y                    411,000,000              99.5570             96.180             Y                    102,750,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(31) S.545       CHF      N             
11/06/2026          CH1148728277        B                   BON                 Y                    156,000,000              97.0890             92.632             Y                    39,000,000         Y                     02/03/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.546       CHF      N             
11/06/2026          CH1149985959        B                   BON                 Y                    200,000,000              96.1650             95.338             Y                    50,000,000         Y                     22/12/2031                  EUROFIMA                      SF-Anl. 2021(31)                   CHF      N             
11/06/2026          CH1151526154        B                   BON                 Y                    920,000,000              96.6450             96.199             Y                    230,000,000        Y                     19/12/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.710     CHF      N             
11/06/2026          CH1151526170        B                   BON                 Y                    845,000,000              98.9170             98.128             Y                    211,250,000        Y                     19/02/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(29) Ser.711     CHF      N             
11/06/2026          CH1151526196        B                   BON                 Y                    225,000,000              93.3860             92.538             Y                    56,250,000         Y                     16/02/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.712     CHF      N             
11/06/2026          CH1163572931        B                   BON                 Y                    100,000,000              98.1510             94.098             Y                    25,000,000         Y                     01/03/2032                  Saskatchewan, Provinz         SF-Bonds 2022(32)                  CHF      Y             
11/06/2026          CH1166151899        B                   BON                 Y                    825,000,000              100.1630            93.498             Y                    206,250,000        Y                     25/02/2027                  Roche Kapitalmarkt AG         SF-Anleihe 2022(27)                CHF      N             
11/06/2026          CH1166151907        B                   BON                 Y                    625,000,000              99.6300             85.910             Y                    156,250,000        Y                     25/02/2031                  Roche Kapitalmarkt AG         SF-Anleihe 2022(31)                CHF      N             
11/06/2026          CH1166151915        B                   BON                 Y                    300,000,000              98.0380             71.763             Y                    75,000,000         Y                     25/02/2037                  Roche Kapitalmarkt AG         SF-Anl. 2022(37)                   CHF      N             
11/06/2026          CH1166151923        B                   BON                 Y                    150,000,000              100.0120            98.562             Y                    37,500,000         Y                     15/03/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(27) Ser.714     CHF      N             
11/06/2026          CH1166151949        B                   BON                 Y                    150,000,000              98.2050             93.605             Y                    37,500,000         Y                     10/08/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(35) Ser.715     CHF      N             
11/06/2026          CH1166151964        B                   BON                 Y                    150,000,000              99.9980             93.498             Y                    37,500,000         Y                     24/03/2027                  Akademiska Hus AB             SF-Med.-Term Notes 2022(27)        CHF      N             
11/06/2026          CH1166151972        B                   BON                 Y                    150,000,000              100.0620            98.562             Y                    37,500,000         Y                     07/04/2027                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2022(27)     CHF      N             
11/06/2026          CH1167887251        B                   BON                 Y                    250,000,000              99.9860             98.562             Y                    62,500,000         Y                     01/04/2027                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
11/06/2026          CH1170565654        B                   BON                 Y                    445,000,000              100.3550            96.970             Y                    111,250,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.547       CHF      N             
11/06/2026          CH1170565662        B                   BON                 Y                    212,000,000              100.4480            95.097             Y                    53,000,000         Y                     20/05/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(33) S.548       CHF      N             
11/06/2026          CH1170565670        B                   BON                 Y                    168,000,000              99.2720             92.340             Y                    42,000,000         Y                     12/10/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.549       CHF      N             
11/06/2026          CH1170565795        B                   BON                 Y                    402,000,000              101.1850            98.562             Y                    100,500,000        Y                     18/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(28) S.550       CHF      N             
11/06/2026          CH1170565803        B                   BON                 Y                    813,000,000              103.6600            95.862             Y                    203,250,000        Y                     30/08/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.551       CHF      N             
11/06/2026          CH1170565811        B                   BON                 Y                    527,000,000              103.6260            90.556             Y                    131,750,000        Y                     14/03/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.552       CHF      N             
11/06/2026          CH1174335724        B                   BON                 Y                    100,000,000              99.9070             98.518             Y                    25,000,000         Y                     14/04/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2022(27)      CHF      N             
11/06/2026          CH1174335757        B                   BON                 Y                    250,000,000              100.0290            98.562             Y                    62,500,000         Y                     05/10/2026                  Royal Bank of Canada          SF-Medium-Term Notes 2022(26)      CHF      Y             
11/06/2026          CH1174335765        B                   BON                 Y                    210,000,000              100.1610            98.562             Y                    52,500,000         Y                     06/04/2027                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      N             
11/06/2026          CH1174335781        B                   BON                 Y                    805,000,000              101.3760            97.108             Y                    201,250,000        Y                     06/09/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(30) Ser.716     CHF      N             
11/06/2026          CH1174335807        B                   BON                 Y                    480,000,000              96.4180             85.603             Y                    120,000,000        Y                     08/04/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.717     CHF      N             
11/06/2026          CH1174335815        B                   BON                 Y                    175,000,000              99.9450             92.500             Y                    43,750,000         Y                     28/04/2028                  Kommunalbanken AS             SF-Medium-Term Notes 2022(28)      CHF      N             
11/06/2026          CH1177791840        B                   BON                 Y                    150,000,000              100.1160            96.651             Y                    37,500,000         Y                     25/04/2031                  Zrich, Stadt                 SF-Anleihe 2022(31)                CHF      N             
11/06/2026          CH1177791873        B                   BON                 Y                    100,000,000              100.2310            97.904             Y                    25,000,000         Y                     25/04/2029                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(29)      CHF      Y             
11/06/2026          CH1179534958        B                   BON                 Y                    200,000,000              100.9600            97.907             Y                    50,000,000         Y                     26/04/2029                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
11/06/2026          CH1179535013        B                   BON                 Y                    896,000,000              103.4900            96.106             Y                    224,000,000        Y                     09/04/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.718     CHF      N             
11/06/2026          CH1179535021        B                   BON                 Y                    400,000,000              106.0140            92.234             Y                    100,000,000        Y                     03/05/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.719     CHF      N             
11/06/2026          CH1184694748        B                   BON                 Y                    120,000,000              100.4190            93.498             Y                    30,000,000         Y                     24/05/2028                  Akademiska Hus AB             SF-Med.-Term Notes 2022(28)        CHF      N             
11/06/2026          CH1189217826        B                   BON                 Y                    540,000,000              103.0910            97.600             Y                    135,000,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) S.553       CHF      N             
11/06/2026          CH1189217834        B                   BON                 Y                    872,000,000              105.4170            95.948             Y                    218,000,000        Y                     27/07/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.554       CHF      N             
11/06/2026          CH1189217842        B                   BON                 Y                    611,000,000              110.1150            90.646             Y                    152,750,000        Y                     07/07/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.555       CHF      N             
11/06/2026          CH1189217859        B                   BON                 Y                    100,000,000              111.1930            79.645             Y                    25,000,000         Y                     27/06/2053                  Bern, Stadt                   SF-Anl. 2022(53)                   CHF      N             
11/06/2026          CH1189217891        B                   BON                 Y                    292,000,000              103.1110            97.210             Y                    73,000,000         Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.556       CHF      N             
11/06/2026          CH1189217909        B                   BON                 Y                    1,076,000,000            105.2920            95.695             Y                    269,000,000        Y                     21/12/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.557       CHF      N             
11/06/2026          CH1189217917        B                   BON                 Y                    573,000,000              107.5440            93.747             Y                    143,250,000        Y                     23/05/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(36) S.558       CHF      N             
11/06/2026          CH1191066187        B                   BON                 Y                    945,000,000              104.5120            95.246             Y                    236,250,000        Y                     06/09/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(33) Ser.720     CHF      N             
11/06/2026          CH1191066237        B                   BON                 Y                    250,000,000              104.2150            85.892             Y                    62,500,000         Y                     24/06/2052                  Zrich, Stadt                 SF-Anleihe 2022(52)                CHF      N             
11/06/2026          CH1191066245        B                   BON                 Y                    200,000,000              100.5130            98.537             Y                    50,000,000         Y                     06/07/2027                  Asian Development Bank        SF-Medium-Term Notes 2022(27)      CHF      N             
11/06/2026          CH1193213027        B                   BON                 Y                    110,000,000              102.2370            98.529             Y                    27,500,000         Y                     21/07/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
11/06/2026          CH1193213100        B                   BON                 Y                    200,000,000              101.5510            98.630             Y                    50,000,000         Y                     24/11/2027                  Basel-Stadt, Kanton           SF-Anl. 2022(27)                   CHF      N             
11/06/2026          CH1193213126        B                   BON                 Y                    130,000,000              101.8130            98.238             Y                    32,500,000         Y                     22/12/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
11/06/2026          CH1194355058        B                   BON                 Y                    590,000,000              108.2120            95.848             Y                    147,500,000        Y                     18/10/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.721     CHF      N             
11/06/2026          CH1194355066        B                   BON                 Y                    754,000,000              113.7200            93.351             Y                    188,500,000        Y                     20/05/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.722     CHF      N             
11/06/2026          CH1194355074        B                   BON                 Y                    453,000,000              121.4270            86.110             Y                    113,250,000        Y                     05/07/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.723     CHF      N             
11/06/2026          CH1194355116        B                   BON                 Y                    475,000,000              105.0510            87.845             Y                    118,750,000        Y                     15/07/2030                  Nestl S.A.                   SF-Anl. 2022(30)                   CHF      N             
11/06/2026          CH1194355124        B                   BON                 Y                    350,000,000              110.6660            78.456             Y                    87,500,000         Y                     14/07/2034                  Nestl S.A.                   SF-Anl. 2022(34)                   CHF      N             
11/06/2026          CH1195555409        B                   BON                 Y                    200,000,000              100.8920            98.562             Y                    50,000,000         Y                     30/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1993 v.22(27)            CHF      Y             
11/06/2026          CH1196216993        B                   BON                 Y                    215,000,000              101.3730            98.562             Y                    53,750,000         Y                     13/07/2027                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(27)     CHF      Y             
11/06/2026          CH1199659975        B                   BON                 Y                    358,000,000              108.7920            92.465             Y                    89,500,000         Y                     25/01/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.725     CHF      N             
11/06/2026          CH1199660007        B                   BON                 Y                    100,000,000              101.1000            97.654             Y                    25,000,000         Y                     01/09/2028                  Lugano, Stadt                 SF-Anl. 2022(28)                   CHF      N             
11/06/2026          CH1202242223        B                   BON                 Y                    175,000,000              102.8960            97.466             Y                    43,750,000         Y                     17/12/2029                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
11/06/2026          CH1202242249        B                   BON                 Y                    200,000,000              100.0800            98.562             Y                    50,000,000         Y                     04/08/2026                  Landesbank Baden-Wrttemberg  SF-Hyp.-Pfandbr. v.22(26)          CHF      Y             
11/06/2026          CH1204175140        B                   BON                 Y                    250,000,000              101.9400            97.660             Y                    62,500,000         Y                     02/09/2029                  Commonwealth Bank of AustraliaSF-Mortg.Covered Nts 2022(29)      CHF      N             
11/06/2026          CH1204259738        B                   BON                 Y                    745,000,000              103.5180            95.999             Y                    186,250,000        Y                     10/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.726     CHF      N             
11/06/2026          CH1204259746        B                   BON                 Y                    339,000,000              104.2950            89.674             Y                    84,750,000         Y                     22/12/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(42) Ser.727     CHF      N             
11/06/2026          CH1204259753        B                   BON                 Y                    100,000,000              101.1060            97.592             Y                    25,000,000         Y                     13/09/2029                  Asian Development Bank        SF-Medium-Term Notes 2022(29)      CHF      N             
11/06/2026          CH1204259795        B                   BON                 Y                    210,000,000              100.8110            97.902             Y                    52,500,000         Y                     21/09/2027                  Svensk Exportkredit, AB       SF-Medium-Term Notes 2022(27)      CHF      N             
11/06/2026          CH1204259803        B                   BON                 Y                    200,000,000              104.1350            95.616             Y                    50,000,000         Y                     19/09/2030                  Tessin, Kanton                SF-Anl. 2022(30)                   CHF      N             
11/06/2026          CH1204259811        B                   BON                 Y                    300,000,000              106.5490            82.260             Y                    75,000,000         Y                     21/09/2032                  Deutsche Bahn AG              SF-Med.Term Nts.v.2022(2032)       CHF      Y             
11/06/2026          CH1206367406        B                   BON                 Y                    252,000,000              102.7210            97.866             Y                    63,000,000         Y                     22/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) Ser.559     CHF      N             
11/06/2026          CH1206367422        B                   BON                 Y                    541,000,000              108.2240            93.287             Y                    135,250,000        Y                     02/04/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.560       CHF      N             
11/06/2026          CH1206367521        B                   BON                 Y                    683,000,000              105.7810            97.240             Y                    170,750,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.561       CHF      N             
11/06/2026          CH1206367539        B                   BON                 Y                    638,000,000              110.2140            94.714             Y                    159,500,000        Y                     04/10/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.562       CHF      N             
11/06/2026          CH1206367588        B                   BON                 Y                    555,000,000              105.9680            97.187             Y                    138,750,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.564       CHF      N             
11/06/2026          CH1206367596        B                   BON                 Y                    823,000,000              113.8370            93.087             Y                    205,750,000        Y                     17/11/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.565       CHF      N             
11/06/2026          CH1206367679        B                   BON                 Y                    300,000,000              103.3670            97.584             Y                    75,000,000         Y                     14/12/2029                  Zrich, Kanton                SF-Anl. 2022(29)                   CHF      N             
11/06/2026          CH1211713172        B                   BON                 Y                    100,000,000              103.5320            95.594             Y                    25,000,000         Y                     23/09/2030                  Neuenburg, Kanton             SF-Anl. 2022(30)                   CHF      N             
11/06/2026          CH1211713206        B                   BON                 Y                    100,000,000              101.2380            97.895             Y                    25,000,000         Y                     30/09/2027                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5651 v.22(27)         CHF      Y             
11/06/2026          CH1211713230        B                   BON                 Y                    375,000,000              106.4870            82.268             Y                    93,750,000         Y                     23/09/2032                  Roche Kapitalmarkt AG         SF-Anleihe 2022(32)                CHF      N             
11/06/2026          CH1212189133        B                   BON                 Y                    100,000,000              104.9900            82.161             Y                    25,000,000         Y                     20/09/2032                  Akademiska Hus AB             SF-Med.-Term Notes 2022(32)        CHF      N             
11/06/2026          CH1212189166        B                   BON                 Y                    175,000,000              100.3190            98.562             Y                    43,750,000         Y                     21/09/2026                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(26)        CHF      N             
11/06/2026          CH1213243871        B                   BON                 Y                    150,000,000              103.7120            97.639             Y                    37,500,000         Y                     21/09/2029                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(29)        CHF      N             
11/06/2026          CH1214797131        B                   BON                 Y                    672,000,000              108.6440            94.746             Y                    168,000,000        Y                     25/08/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(34) Ser.728     CHF      N             
11/06/2026          CH1218301955        B                   BON                 Y                    500,000,000              107.9590            96.019             Y                    125,000,000        Y                     07/07/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.730     CHF      N             
11/06/2026          CH1218301963        B                   BON                 Y                    680,000,000              112.5700            93.136             Y                    170,000,000        Y                     25/09/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.731     CHF      N             
11/06/2026          CH1221150480        B                   BON                 Y                    280,000,000              102.0330            98.562             Y                    70,000,000         Y                     03/11/2027                  National Bank of Canada       SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
11/06/2026          CH1223665055        B                   BON                 Y                    100,000,000              110.0330            89.470             Y                    25,000,000         Y                     20/11/2037                  Tessin, Kanton                SF-Anl. 2022(37)                   CHF      N             
11/06/2026          CH1224630199        B                   BON                 Y                    125,000,000              99.8400             90.835             Y                    31,250,000         Y                     10/10/2035                  Bellinzona, Stadt             SF-Anl. 2024(35)                   CHF      N             
11/06/2026          CH1226543838        B                   BON                 Y                    310,000,000              104.9370            89.703             Y                    77,500,000         Y                     08/11/2029                  Nestl Capital Markets S.A.   SF-Anl. 2022(29)                   CHF      N             
11/06/2026          CH1226543846        B                   BON                 Y                    260,000,000              112.7640            75.853             Y                    65,000,000         Y                     08/11/2035                  Nestl S.A.                   SF-Anl. 2022(35)                   CHF      N             
11/06/2026          CH1227937732        B                   BON                 Y                    225,000,000              104.0040            86.345             Y                    56,250,000         Y                     12/06/2030                  KommuneKredit                 SF-Medium-Term Notes 2023(30)      CHF      N             
11/06/2026          CH1228837873        B                   BON                 Y                    137,500,000              101.4180            97.895             Y                    34,375,000         Y                     21/12/2026                  Neuenburg, Kanton             SF-Anl. 2022(26)                   CHF      N             
11/06/2026          CH1230759537        B                   BON                 Y                    225,000,000              101.2790            92.500             Y                    56,250,000         Y                     22/12/2027                  Kommunalbanken AS             SF-Medium-Term Notes 2022(27)      CHF      N             
11/06/2026          CH1231094363        B                   BON                 Y                    125,000,000              105.3330            96.512             Y                    31,250,000         Y                     26/05/2031                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(31)     CHF      N             
11/06/2026          CH1231094371        B                   BON                 Y                    100,000,000              105.7520            93.415             Y                    25,000,000         Y                     24/01/2033                  Bern, Stadt                   SF-Anl. 2023(33)                   CHF      N             
11/06/2026          CH1232107024        B                   BON                 Y                    852,000,000              101.0520            98.642             Y                    213,000,000        Y                     19/04/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.566       CHF      N             
11/06/2026          CH1232107032        B                   BON                 Y                    762,000,000              104.4860            96.985             Y                    190,500,000        Y                     02/12/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.567       CHF      N             
11/06/2026          CH1232107040        B                   BON                 Y                    569,000,000              107.0860            94.541             Y                    142,250,000        Y                     12/12/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.568       CHF      N             
11/06/2026          CH1232107149        B                   BON                 Y                    165,000,000              105.4520            93.271             Y                    41,250,000         Y                     26/01/2037                  Zrich, Stadt                 SF-Anl. 2023(37)                   CHF      N             
11/06/2026          CH1233900005        B                   BON                 Y                    150,000,000              104.4290            97.213             Y                    37,500,000         Y                     07/05/2030                  Mnchener Hypothekenbank      Pfandbr.S.2015 v.23(30)            CHF      Y             
11/06/2026          CH1236363417        B                   BON                 Y                    170,000,000              104.6460            97.410             Y                    42,500,000         Y                     23/01/2030                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2023(30)     CHF      Y             
11/06/2026          CH1239464550        B                   BON                 Y                    200,000,000              109.0350            92.446             Y                    50,000,000         Y                     12/02/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.569       CHF      N             
11/06/2026          CH1239464568        B                   BON                 Y                    100,000,000              112.8620            82.791             Y                    25,000,000         Y                     17/02/2048                  Lausanne, Stadt               SF-Anl. 2023(48)                   CHF      N             
11/06/2026          CH1239464634        B                   BON                 Y                    300,000,000              111.8340            92.189             Y                    75,000,000         Y                     21/09/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.570       CHF      N             
11/06/2026          CH1239464725        B                   BON                 Y                    410,000,000              104.8200            97.479             Y                    102,500,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) Ser.571     CHF      N             
11/06/2026          CH1239464733        B                   BON                 Y                    554,000,000              107.3920            96.084             Y                    138,500,000        Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) Ser.572     CHF      N             
11/06/2026          CH1239464741        B                   BON                 Y                    460,000,000              109.8020            94.381             Y                    115,000,000        Y                     27/04/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(35) S.573       CHF      N             
11/06/2026          CH1239494979        B                   BON                 Y                    125,000,000              103.6280            96.289             Y                    31,250,000         Y                     17/01/2030                  Svensk Exportkredit, AB       SF-Preferred MTN 2023(30)          CHF      N             
11/06/2026          CH1239494987        B                   BON                 Y                    948,000,000              103.2940            98.095             Y                    237,000,000        Y                     22/03/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(29) Ser.732     CHF      N             
11/06/2026          CH1239494995        B                   BON                 Y                    815,000,000              106.7990            95.678             Y                    203,750,000        Y                     14/01/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.733     CHF      N             
11/06/2026          CH1242301302        B                   BON                 Y                    325,000,000              101.9830            98.562             Y                    81,250,000         Y                     31/01/2028                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
11/06/2026          CH1243018798        B                   BON                 Y                    140,000,000              100.6100            98.562             Y                    35,000,000         Y                     16/12/2026                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
11/06/2026          CH1243651911        B                   BON                 Y                    250,000,000              105.3650            95.387             Y                    62,500,000         Y                     03/02/2033                  National Australia Bank Ltd.  SF-Mortg.Cov.Med.-T.Bds 23(33)     CHF      N             
11/06/2026          CH1243651952        B                   BON                 Y                    886,000,000              105.3410            96.916             Y                    221,500,000        Y                     15/01/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(31) Ser.734     CHF      N             
11/06/2026          CH1244321779        B                   BON                 Y                    150,000,000              102.2900            91.897             Y                    37,500,000         Y                     16/06/2028                  Municipality Finance PLC      SF-Medium-Term Notes 2023(28)      CHF      N             
11/06/2026          CH1244321803        B                   BON                 Y                    150,000,000              102.1130            98.478             Y                    37,500,000         Y                     29/06/2028                  Nordic Investment Bank        SF-Notes 2023(28)                  CHF      N             
11/06/2026          CH1249416020        B                   BON                 Y                    280,000,000              107.0900            81.151             Y                    70,000,000         Y                     14/03/2033                  Akademiska Hus AB             SF-Med.-Term Notes 2023(33)        CHF      N             
11/06/2026          CH1249416038        B                   BON                 Y                    306,000,000              100.1190            98.562             Y                    76,500,000         Y                     07/07/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(26) Ser.735     CHF      N             
11/06/2026          CH1249416046        B                   BON                 Y                    425,000,000              106.2770            96.868             Y                    106,250,000        Y                     15/11/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(30) Ser.736     CHF      N             
11/06/2026          CH1249416053        B                   BON                 Y                    466,000,000              110.2670            94.167             Y                    116,500,000        Y                     17/09/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(35) Ser.737     CHF      N             
11/06/2026          CH1253456102        B                   BON                 Y                    285,000,000              102.6630            98.562             Y                    71,250,000         Y                     31/03/2028                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
11/06/2026          CH1255924420        B                   BON                 Y                    495,000,000              107.6770            95.613             Y                    123,750,000        Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.738     CHF      N             
11/06/2026          CH1255924438        B                   BON                 Y                    681,000,000              110.2060            92.798             Y                    170,250,000        Y                     02/04/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.739     CHF      N             
11/06/2026          CH1256367165        B                   BON                 Y                    180,000,000              102.4870            98.562             Y                    45,000,000         Y                     14/04/2028                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(28)     CHF      N             
11/06/2026          CH1256367173        B                   BON                 Y                    150,000,000              105.0130            95.063             Y                    37,500,000         Y                     21/04/2031                  Tessin, Kanton                SF-Anl. 2023(31)                   CHF      N             
11/06/2026          CH1256367181        B                   BON                 Y                    200,000,000              102.4660            98.518             Y                    50,000,000         Y                     24/04/2028                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(28)      CHF      N             
11/06/2026          CH1261608892        B                   BON                 Y                    325,000,000              102.7280            98.562             Y                    81,250,000         Y                     27/04/2028                  Bank of Montreal              SF-Cov. Bonds 2023(28)             CHF      Y             
11/06/2026          CH1261608926        B                   BON                 Y                    225,000,000              105.3720            97.230             Y                    56,250,000         Y                     03/05/2030                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 23(30)      CHF      Y             
11/06/2026          CH1264823431        B                   BON                 Y                    390,000,000              107.4620            92.799             Y                    97,500,000         Y                     09/05/2033                  Quebec, Provinz               SF-Medium-Term Notes 2023(33)      CHF      Y             
11/06/2026          CH1264823506        B                   BON                 Y                    200,000,000              104.1340            97.100             Y                    50,000,000         Y                     19/05/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(30)      CHF      N             
11/06/2026          CH1265890736        B                   BON                 Y                    125,000,000              103.1720            78.578             Y                    31,250,000         Y                     23/02/2054                  Winterthur, Stadt             SF-Anl. 2024(54)                   CHF      N             
11/06/2026          CH1265890892        B                   BON                 Y                    197,000,000              100.0930            97.560             Y                    49,250,000         Y                     13/12/2029                  Basel-Stadt, Kanton           SF-Anl. 2024(29)                   CHF      N             
11/06/2026          CH1265891080        B                   BON                 Y                    200,000,000              99.6120             98.630             Y                    50,000,000         Y                     25/11/2027                  Basel-Stadt, Kanton           SF-Nullk. Anleihe 2025(27)         CHF      N             
11/06/2026          CH1266847107        B                   BON                 Y                    249,000,000              102.5740            98.455             Y                    62,250,000         Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.574       CHF      N             
11/06/2026          CH1266847214        B                   BON                 Y                    583,000,000              105.4300            96.725             Y                    145,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(31) S.575       CHF      N             
11/06/2026          CH1266847222        B                   BON                 Y                    651,000,000              108.5900            92.597             Y                    162,750,000        Y                     19/07/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.576       CHF      N             
11/06/2026          CH1266847230        B                   BON                 Y                    100,000,000              100.1700            91.948             Y                    25,000,000         Y                     04/08/2026                  Municipality Finance PLC      SF-Medium-Term Notes 2023(26)      CHF      N             
11/06/2026          CH1266847263        B                   BON                 Y                    490,000,000              103.8770            97.784             Y                    122,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) S.577       CHF      N             
11/06/2026          CH1266847271        B                   BON                 Y                    739,000,000              107.0150            95.264             Y                    184,750,000        Y                     22/09/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.578       CHF      N             
11/06/2026          CH1266847289        B                   BON                 Y                    511,000,000              108.6210            92.411             Y                    127,750,000        Y                     26/11/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.579       CHF      N             
11/06/2026          CH1271360385        B                   BON                 Y                    290,000,000              105.1540            97.150             Y                    72,500,000         Y                     13/06/2030                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2023(30)        CHF      N             
11/06/2026          CH1271360419        B                   BON                 Y                    150,000,000              107.1460            76.079             Y                    37,500,000         Y                     15/06/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2023(35)        CHF      N             
11/06/2026          CH1271360427        B                   BON                 Y                    150,000,000              102.3950            98.511             Y                    37,500,000         Y                     23/06/2028                  Mnchener Hypothekenbank      SF-MTN-HPF S.2027 v.2023(2028)     CHF      Y             
11/06/2026          CH1271360567        B                   BON                 Y                    200,000,000              103.3000            97.754             Y                    50,000,000         Y                     30/06/2029                  Council of Europe Developm.Bk SF-Medium-Term Notes 2023(29)      CHF      N             
11/06/2026          CH1271360575        B                   BON                 Y                    200,000,000              104.4530            86.250             Y                    50,000,000         Y                     26/06/2030                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2023(30)      CHF      N             
11/06/2026          CH1271360583        B                   BON                 Y                    100,000,000              104.5340            86.143             Y                    25,000,000         Y                     10/07/2030                  Kommunalbanken AS             SF-Medium-Term Notes 2023(30)      CHF      N             
11/06/2026          CH1271360591        B                   BON                 Y                    200,000,000              104.8660            94.985             Y                    50,000,000         Y                     18/07/2033                  European Investment Bank      SF-Anl. 2023(33)                   CHF      N             
11/06/2026          CH1271360609        B                   BON                 Y                    100,000,000              102.5440            97.762             Y                    25,000,000         Y                     27/07/2028                  NRW.BANK                      MTN-IHS Ausg.2SU v.23(28)          CHF      Y             
11/06/2026          CH1271360617        B                   BON                 Y                    225,000,000              102.6760            96.564             Y                    56,250,000         Y                     04/03/2031                  European Bank Rec. Dev.       SF-Medium-Term Notes 2024(31)      CHF      N             
11/06/2026          CH1273475389        B                   BON                 Y                    300,000,000              104.9970            97.123             Y                    75,000,000         Y                     26/06/2030                  Commonwealth Bank of AustraliaSF-Mortg.Covered Bds 2023(30)      CHF      N             
11/06/2026          CH1273475397        B                   BON                 Y                    300,000,000              103.4010            90.692             Y                    75,000,000         Y                     28/06/2029                  Nestl S.A.                   SF-Anl. 2023(29)                   CHF      N             
11/06/2026          CH1273475405        B                   BON                 Y                    450,000,000              106.5590            80.492             Y                    112,500,000        Y                     28/06/2033                  Nestl S.A.                   SF-Anl. 2023(33)                   CHF      N             
11/06/2026          CH1273475413        B                   BON                 Y                    400,000,000              108.8320            70.571             Y                    100,000,000        Y                     28/06/2038                  Nestl S.A.                   SF-Anl. 2023(38)                   CHF      N             
11/06/2026          CH1276313256        B                   BON                 Y                    500,000,000              111.0140            91.533             Y                    125,000,000        Y                     04/10/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(40) Ser.740     CHF      N             
11/06/2026          CH1276313264        B                   BON                 Y                    508,000,000              112.3330            87.206             Y                    127,000,000        Y                     24/06/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(50) Ser.741     CHF      N             
11/06/2026          CH1276313314        B                   BON                 Y                    719,000,000              106.2680            95.379             Y                    179,750,000        Y                     07/07/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.742     CHF      N             
11/06/2026          CH1276313322        B                   BON                 Y                    640,000,000              107.4530            92.580             Y                    160,000,000        Y                     09/07/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.743     CHF      N             
11/06/2026          CH1276531253        B                   BON                 Y                    100,000,000              102.2290            98.467             Y                    25,000,000         Y                     05/07/2028                  African Development Bank      SF-Medium-Term Notes 2023(28)      CHF      N             
11/06/2026          CH1279261122        B                   BON                 Y                    300,000,000              102.8110            98.476             Y                    75,000,000         Y                     14/07/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
11/06/2026          CH1279261163        B                   BON                 Y                    300,000,000              107.1100            89.483             Y                    75,000,000         Y                     26/07/2044                  Zrich, Stadt                 SF-Anl. 2023(44)                   CHF      N             
11/06/2026          CH1280154290        B                   BON                 Y                    600,000,000              108.2580            89.876             Y                    150,000,000        Y                     23/12/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.744     CHF      N             
11/06/2026          CH1280154308        B                   BON                 Y                    636,000,000              106.4660            95.101             Y                    159,000,000        Y                     23/12/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.745     CHF      N             
11/06/2026          CH1280154324        B                   BON                 Y                    593,000,000              109.3810            87.653             Y                    148,250,000        Y                     26/01/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(49) Ser.746     CHF      N             
11/06/2026          CH1280994281        B                   BON                 Y                    440,000,000              101.6730            98.562             Y                    110,000,000        Y                     31/08/2027                  Lloyds Bank PLC               SF-Med.-Term Cov. Bds 2023(27)     CHF      Y             
11/06/2026          CH1282304489        B                   BON                 Y                    115,000,000              105.5150            94.969             Y                    28,750,000         Y                     03/08/2033                  Asian Development Bank        SF-Medium-Term Notes 2023(33)      CHF      N             
11/06/2026          CH1289657095        B                   BON                 Y                    135,000,000              104.6680            96.973             Y                    33,750,000         Y                     13/09/2030                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2023(30)     CHF      N             
11/06/2026          CH1290222418        B                   BON                 Y                    300,000,000              107.4210            90.829             Y                    75,000,000         Y                     23/10/2041                  Zrich, Stadt                 SF-Anl. 2023(41)                   CHF      N             
11/06/2026          CH1290222442        B                   BON                 Y                    296,000,000              106.5720            95.104             Y                    74,000,000         Y                     22/07/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.580       CHF      N             
11/06/2026          CH1290222459        B                   BON                 Y                    187,000,000              108.5900            92.045             Y                    46,750,000         Y                     25/10/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.581       CHF      N             
11/06/2026          CH1290222509        B                   BON                 Y                    250,000,000              106.1710            92.725             Y                    62,500,000         Y                     31/10/2033                  Tessin, Kanton                SF-Anl. 2023(33)                   CHF      N             
11/06/2026          CH1290870885        B                   BON                 Y                    315,000,000              100.4320            98.562             Y                    78,750,000         Y                     18/09/2026                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(26)      CHF      Y             
11/06/2026          CH1290870893        B                   BON                 Y                    185,000,000              104.1240            97.648             Y                    46,250,000         Y                     18/09/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(29)      CHF      Y             
11/06/2026          CH1290975932        B                   BON                 Y                    160,000,000              103.0570            98.278             Y                    40,000,000         Y                     23/10/2028                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 23(28)      CHF      N             
11/06/2026          CH1292012775        B                   BON                 Y                    260,000,000              100.4290            98.562             Y                    65,000,000         Y                     12/09/2026                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(26)     CHF      Y             
11/06/2026          CH1292012783        B                   BON                 Y                    150,000,000              104.3520            97.661             Y                    37,500,000         Y                     12/09/2029                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(29)     CHF      Y             
11/06/2026          CH1296276137        B                   BON                 Y                    140,000,000              100.4660            96.804             Y                    35,000,000         Y                     04/10/2026                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
11/06/2026          CH1296276145        B                   BON                 Y                    120,000,000              104.8550            96.933             Y                    30,000,000         Y                     04/10/2030                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(30)     CHF      N             
11/06/2026          CH1300277808        B                   BON                 Y                    390,000,000              108.0920            89.703             Y                    97,500,000         Y                     24/03/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.747     CHF      N             
11/06/2026          CH1300277832        B                   BON                 Y                    155,000,000              101.5290            93.498             Y                    38,750,000         Y                     20/11/2027                  Nestl S.A.                   SF-Anl. 2023(27)                   CHF      N             
11/06/2026          CH1300277840        B                   BON                 Y                    215,000,000              104.9780            84.291             Y                    53,750,000         Y                     20/11/2031                  Nestl S.A.                   SF-Anl. 2023(31)                   CHF      N             
11/06/2026          CH1300277857        B                   BON                 Y                    210,000,000              107.2340            73.362             Y                    52,500,000         Y                     20/11/2036                  Nestl S.A.                   SF-Anl. 2023(36)                   CHF      N             
11/06/2026          CH1305916764        B                   BON                 Y                    140,000,000              102.3070            92.941             Y                    35,000,000         Y                     15/09/2028                  Roche Kapitalmarkt AG         SF-Anleihe 2023(28)                CHF      N             
11/06/2026          CH1305916772        B                   BON                 Y                    190,000,000              105.2630            79.862             Y                    47,500,000         Y                     15/09/2033                  Roche Kapitalmarkt AG         SF-Anleihe 2023(33)                CHF      N             
11/06/2026          CH1305916780        B                   BON                 Y                    230,000,000              107.6170            69.965             Y                    57,500,000         Y                     15/09/2038                  Roche Kapitalmarkt AG         SF-Anleihe 2023(38)                CHF      N             
11/06/2026          CH1305916814        B                   BON                 Y                    300,000,000              103.1190            90.387             Y                    75,000,000         Y                     13/06/2042                  Zrich, Stadt                 SF-Anl. 2023(42)                   CHF      N             
11/06/2026          CH1306117057        B                   BON                 Y                    140,000,000              104.7720            92.619             Y                    35,000,000         Y                     06/12/2033                  Genf, Stadt                   SF-Anl. 2023(33)                   CHF      N             
11/06/2026          CH1306117073        B                   BON                 Y                    100,000,000              105.5810            94.449             Y                    25,000,000         Y                     01/12/2034                  Zrich, Kanton                SF-Anl. 2023(34)                   CHF      N             
11/06/2026          CH1306117107        B                   BON                 Y                    955,000,000              101.9800            98.244             Y                    238,750,000        Y                     27/12/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.582       CHF      N             
11/06/2026          CH1306117115        B                   BON                 Y                    879,000,000              103.5340            96.252             Y                    219,750,000        Y                     16/01/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) S.583       CHF      N             
11/06/2026          CH1306117123        B                   BON                 Y                    509,000,000              104.0410            92.191             Y                    127,250,000        Y                     18/01/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(39) S.584       CHF      N             
11/06/2026          CH1306117149        B                   BON                 Y                    100,000,000              102.8680            94.940             Y                    25,000,000         Y                     26/01/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
11/06/2026          CH1306117156        B                   BON                 Y                    100,000,000              99.8630             88.007             Y                    25,000,000         Y                     26/01/2047                  Zrich, Stadt                 SF-Anl. 2024(47)                   CHF      N             
11/06/2026          CH1306117180        B                   BON                 Y                    100,000,000              104.2060            78.463             Y                    25,000,000         Y                     30/01/2054                  Tessin, Kanton                SF-Anl. 2024(54)                   CHF      N             
11/06/2026          CH1307181219        B                   BON                 Y                    892,950,000              100.0129            98.257             Y                    223,237,500        N                     06/08/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
11/06/2026          CH1307181318        B                   BON                 Y                    536,150,000              100.0013            98.257             Y                    134,037,500        N                     16/07/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
11/06/2026          CH1307181359        B                   BON                 Y                    523,200,000              100.0077            98.257             Y                    130,800,000        N                     13/08/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
11/06/2026          CH1307181383        B                   BON                 Y                    302,550,000              100.0000            98.177             Y                    75,637,500         Y                     03/09/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
11/06/2026          CH1310346239        B                   BON                 Y                    730,000,000              105.6580            94.951             Y                    182,500,000        Y                     15/03/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.748     CHF      N             
11/06/2026          CH1310346247        B                   BON                 Y                    185,000,000              106.0180            91.877             Y                    46,250,000         Y                     21/12/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(38) Ser.749     CHF      N             
11/06/2026          CH1310346262        B                   BON                 Y                    695,000,000              102.3540            97.301             Y                    173,750,000        Y                     28/05/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(30) Ser.751     CHF      N             
11/06/2026          CH1310346304        B                   BON                 Y                    200,000,000              102.5600            95.456             Y                    50,000,000         Y                     25/03/2033                  Zrich, Stadt                 SF-Anl. 2024(33)                   CHF      N             
11/06/2026          CH1310346312        B                   BON                 Y                    200,000,000              101.6850            88.916             Y                    50,000,000         Y                     24/03/2045                  Zrich, Stadt                 SF-Anl. 2024(45)                   CHF      N             
11/06/2026          CH1310346320        B                   BON                 Y                    100,000,000              103.0530            91.458             Y                    25,000,000         Y                     26/02/2035                  Tessin, Kanton                SF-Anl. 2024(35)                   CHF      N             
11/06/2026          CH1319968405        B                   BON                 Y                    447,000,000              103.7340            96.582             Y                    111,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(31) S.585       CHF      N             
11/06/2026          CH1319968413        B                   BON                 Y                    472,000,000              104.9150            95.173             Y                    118,000,000        Y                     24/10/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.586       CHF      N             
11/06/2026          CH1319968421        B                   BON                 Y                    195,000,000              105.1310            91.688             Y                    48,750,000         Y                     05/04/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.587       CHF      N             
11/06/2026          CH1319968447        B                   BON                 Y                    300,000,000              102.6140            97.425             Y                    75,000,000         Y                     07/03/2030                  Zrich, Kanton                SF-Anl. 2024(30)                   CHF      N             
11/06/2026          CH1319968520        B                   BON                 Y                    710,000,000              103.9930            95.756             Y                    177,500,000        Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(32) S.588       CHF      N             
11/06/2026          CH1319968538        B                   BON                 Y                    710,000,000              104.6530            93.629             Y                    177,500,000        Y                     23/06/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(36) S.589       CHF      N             
11/06/2026          CH1319968611        B                   BON                 Y                    568,000,000              103.8400            94.529             Y                    142,000,000        Y                     06/11/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.590       CHF      N             
11/06/2026          CH1319968629        B                   BON                 Y                    535,000,000              103.5600            92.634             Y                    133,750,000        Y                     15/03/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(38) S.591       CHF      N             
11/06/2026          CH1319968686        B                   BON                 Y                    952,000,000              104.1840            95.086             Y                    238,000,000        Y                     07/12/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.592       CHF      N             
11/06/2026          CH1319968694        B                   BON                 Y                    288,000,000              103.8120            91.410             Y                    72,000,000         Y                     07/09/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.593       CHF      N             
11/06/2026          CH1321481454        B                   BON                 Y                    265,000,000              102.2530            98.082             Y                    66,250,000         Y                     30/01/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2024(29)      CHF      Y             
11/06/2026          CH1323274089        B                   BON                 Y                    640,000,000              105.9820            92.242             Y                    160,000,000        Y                     28/01/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.750     CHF      N             
11/06/2026          CH1323274097        B                   BON                 Y                    100,000,000              101.8330            97.980             Y                    25,000,000         Y                     20/02/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(29)      CHF      N             
11/06/2026          CH1325037054        B                   BON                 Y                    125,000,000              101.7930            81.504             Y                    31,250,000         Y                     12/06/2048                  Neuenburg, Kanton             SF-Anl. 2024(48)                   CHF      N             
11/06/2026          CH1325037062        B                   BON                 Y                    200,000,000              100.5000            97.071             Y                    50,000,000         Y                     06/09/2030                  Basel-Stadt, Kanton           SF-Anl. 2024(30)                   CHF      N             
11/06/2026          CH1325807878        B                   BON                 Y                    310,000,000              102.1420            98.233             Y                    77,500,000         Y                     12/11/2028                  Santander UK PLC              SF-Med.-Term Cov. Bds 2024(28)     CHF      Y             
11/06/2026          CH1331113584        B                   BON                 Y                    265,000,000              100.8230            98.562             Y                    66,250,000         Y                     18/04/2027                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(27)     CHF      Y             
11/06/2026          CH1331113592        B                   BON                 Y                    175,000,000              102.7480            97.232             Y                    43,750,000         Y                     18/04/2030                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(30)     CHF      Y             
11/06/2026          CH1331113626        B                   BON                 Y                    100,000,000              102.1350            92.198             Y                    25,000,000         Y                     02/05/2034                  Saskatchewan, Provinz         SF-Bonds 2024(34)                  CHF      Y             
11/06/2026          CH1335850272        B                   BON                 Y                    110,000,000              102.3450            83.558             Y                    27,500,000         Y                     02/05/2031                  Kommunalbanken AS             SF-Medium-Term Notes 2024(31)      CHF      N             
11/06/2026          CH1335850280        B                   BON                 Y                    110,000,000              102.4430            96.448             Y                    27,500,000         Y                     02/05/2031                  Nordic Investment Bank        SF-Notes 2024(31)                  CHF      N             
11/06/2026          CH1335850314        B                   BON                 Y                    145,000,000              101.4160            95.579             Y                    36,250,000         Y                     26/07/2032                  Inter-American Dev. Bank      SF-Medium-Term Notes 2024(32)      CHF      N             
11/06/2026          CH1335850330        B                   BON                 Y                    150,000,000              100.0180            95.397             Y                    37,500,000         Y                     15/10/2032                  European Investment Bank      SF-Anl. 2024(32)                   CHF      N             
11/06/2026          CH1337249044        B                   BON                 Y                    100,000,000              102.7940            95.287             Y                    25,000,000         Y                     24/06/2033                  Basel-Landschaft, Kanton      SF-Anl. 2024(33)                   CHF      N             
11/06/2026          CH1341034960        B                   BON                 Y                    522,000,000              104.7170            94.725             Y                    130,500,000        Y                     20/07/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.752     CHF      N             
11/06/2026          CH1341034978        B                   BON                 Y                    220,000,000              104.5210            91.647             Y                    55,000,000         Y                     19/04/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.753     CHF      N             
11/06/2026          CH1341034986        B                   BON                 Y                    450,000,000              102.3030            84.356             Y                    112,500,000        Y                     24/04/2054                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(54) Ser.754     CHF      N             
11/06/2026          CH1342764060        B                   BON                 Y                    290,000,000              102.6710            91.750             Y                    72,500,000         Y                     26/04/2034                  Quebec, Provinz               SF-Medium-Term Notes 2024(34)      CHF      Y             
11/06/2026          CH1344316737        B                   BON                 Y                    130,000,000              103.7210            92.213             Y                    32,500,000         Y                     16/05/2034                  Manitoba, Provinz             SF-Medium-Term Notes 2024(34)      CHF      Y             
11/06/2026          CH1344316745        B                   BON                 Y                    300,000,000              101.7100            92.315             Y                    75,000,000         Y                     30/11/2028                  Nestl S.A.                   SF-Anl. 2024(28)                   CHF      N             
11/06/2026          CH1344316752        B                   BON                 Y                    225,000,000              102.8670            85.415             Y                    56,250,000         Y                     30/05/2031                  Nestl S.A.                   SF-Anl. 2024(31)                   CHF      N             
11/06/2026          CH1344316760        B                   BON                 Y                    480,000,000              103.9560            78.201             Y                    120,000,000        Y                     30/05/2034                  Nestl S.A.                   SF-Anl. 2024(34)                   CHF      N             
11/06/2026          CH1344316778        B                   BON                 Y                    330,000,000              104.2440            66.829             Y                    82,500,000         Y                     30/05/2040                  Nestl S.A.                   SF-Anl. 2024(40)                   CHF      N             
11/06/2026          CH1346742989        B                   BON                 Y                    829,000,000              104.2860            94.695             Y                    207,250,000        Y                     02/08/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.594       CHF      N             
11/06/2026          CH1346742997        B                   BON                 Y                    175,000,000              103.8820            91.359             Y                    43,750,000         Y                     10/10/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.595       CHF      N             
11/06/2026          CH1346743052        B                   BON                 Y                    300,000,000              103.9590            92.944             Y                    75,000,000         Y                     24/06/2037                  Zrich, Kanton                SF-Anl. 2024(37)                   CHF      N             
11/06/2026          CH1348614178        B                   BON                 Y                    130,000,000              102.2380            94.111             Y                    32,500,000         Y                     04/06/2035                  Zrich, Stadt                 SF-Anl. 2024(35)                   CHF      N             
11/06/2026          CH1348614194        B                   BON                 Y                    170,000,000              99.3540             86.949             Y                    42,500,000         Y                     04/06/2049                  Zrich, Stadt                 SF-Anl. 2024(49)                   CHF      N             
11/06/2026          CH1353015006        B                   BON                 Y                    611,000,000              101.6380            98.502             Y                    152,750,000        Y                     10/08/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(28) Ser.756     CHF      N             
11/06/2026          CH1353015022        B                   BON                 Y                    209,000,000              103.3970            92.598             Y                    52,250,000         Y                     24/07/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.757     CHF      N             
11/06/2026          CH1353015030        B                   BON                 Y                    556,000,000              99.5750             87.837             Y                    139,000,000        Y                     24/07/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(47) Ser.758     CHF      N             
11/06/2026          CH1353015071        B                   BON                 Y                    125,000,000              94.5920             86.446             Y                    31,250,000         Y                     08/07/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(48) Ser.762     CHF      N             
11/06/2026          CH1353257749        B                   BON                 Y                    150,000,000              102.7530            91.253             Y                    37,500,000         Y                     07/06/2039                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(39)      CHF      N             
11/06/2026          CH1353257806        B                   BON                 Y                    650,000,000              101.1590            93.498             Y                    162,500,000        Y                     18/06/2027                  Novartis AG                   SF-Anl. 2024(27)                   CHF      N             
11/06/2026          CH1353257814        B                   BON                 Y                    435,000,000              103.8990            85.318             Y                    108,750,000        Y                     18/06/2031                  Novartis AG                   SF-Anl. 2024(31)                   CHF      N             
11/06/2026          CH1353257822        B                   BON                 Y                    645,000,000              105.2880            78.172             Y                    161,250,000        Y                     16/06/2034                  Novartis AG                   SF-Anl. 2024(34)                   CHF      N             
11/06/2026          CH1353257830        B                   BON                 Y                    280,000,000              105.9140            66.891             Y                    70,000,000         Y                     18/06/2040                  Novartis AG                   SF-Anl. 2024(40)                   CHF      N             
11/06/2026          CH1353257848        B                   BON                 Y                    190,000,000              106.5200            55.285             Y                    47,500,000         Y                     18/06/2049                  Novartis AG                   SF-Anl. 2024(49)                   CHF      N             
11/06/2026          CH1353257871        B                   BON                 Y                    790,000,000              101.2710            98.642             Y                    197,500,000        Y                     13/07/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(27) Ser.755     CHF      N             
11/06/2026          CH1353258168        B                   BON                 Y                    200,000,000              102.5280            96.373             Y                    50,000,000         Y                     11/06/2031                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(31)      CHF      N             
11/06/2026          CH1356524871        B                   BON                 Y                    100,000,000              100.0780            82.999             Y                    25,000,000         Y                     28/06/2046                  Lausanne, Stadt               SF-Anl. 2024(46)                   CHF      N             
11/06/2026          CH1356570346        B                   BON                 Y                    130,000,000              99.2900             94.041             Y                    32,500,000         Y                     16/10/2034                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(34)      CHF      N             
11/06/2026          CH1357852792        B                   BON                 Y                    150,000,000              99.5520             91.796             Y                    37,500,000         Y                     04/09/2034                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2024(34)      CHF      N             
11/06/2026          CH1361401719        B                   BON                 Y                    187,000,000              102.7480            95.199             Y                    46,750,000         Y                     19/04/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.596       CHF      N             
11/06/2026          CH1361401727        B                   BON                 Y                    161,000,000              101.9340            91.238             Y                    40,250,000         Y                     14/11/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.597       CHF      N             
11/06/2026          CH1371736757        B                   BON                 Y                    656,000,000              101.1030            95.336             Y                    164,000,000        Y                     07/06/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(33) Ser.759     CHF      N             
11/06/2026          CH1371736765        B                   BON                 Y                    179,000,000              99.7830             91.093             Y                    44,750,000         Y                     23/12/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.760     CHF      N             
11/06/2026          CH1371736773        B                   BON                 Y                    631,000,000              94.4730             86.746             Y                    157,750,000        Y                     28/04/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(49) Ser.761     CHF      N             
11/06/2026          CH1371736807        B                   BON                 Y                    250,000,000              101.0640            90.059             Y                    62,500,000         Y                     06/09/2029                  Roche Kapitalmarkt AG         SF-Anleihe 2024(29)                CHF      N             
11/06/2026          CH1371736815        B                   BON                 Y                    420,000,000              100.2320            77.223             Y                    105,000,000        Y                     06/09/2034                  Roche Kapitalmarkt AG         SF-Anleihe 2023(34)                CHF      N             
11/06/2026          CH1371736823        B                   BON                 Y                    275,000,000              98.1390             67.119             Y                    68,750,000         Y                     06/09/2039                  Roche Kapitalmarkt AG         SF-Anleihe 2024(39)                CHF      N             
11/06/2026          CH1373904262        B                   BON                 Y                    140,000,000              100.2640            98.630             Y                    35,000,000         Y                     09/12/2026                  Zrich, Stadt                 SF-Anl. 2024(26)                   CHF      N             
11/06/2026          CH1373904270        B                   BON                 Y                    130,000,000              99.5740             94.483             Y                    32,500,000         Y                     08/09/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
11/06/2026          CH1373904288        B                   BON                 Y                    130,000,000              90.3330             83.916             Y                    32,500,000         Y                     09/09/2054                  Zrich, Stadt                 SF-Anl. 2024(54)                   CHF      N             
11/06/2026          CH1373904460        B                   BON                 Y                    881,000,000              98.8550             91.423             Y                    220,250,000        Y                     01/03/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(40) S.598       CHF      N             
11/06/2026          CH1373904486        B                   BON                 Y                    310,000,000              99.5920             93.249             Y                    77,500,000         Y                     24/09/2036                  Zrich, Kanton                SF-Anl. 2024(36)                   CHF      N             
11/06/2026          CH1373904536        B                   BON                 Y                    120,000,000              92.2020             78.952             Y                    30,000,000         Y                     29/09/2051                  Winterthur, Stadt             SF-Anl. 2024(51)                   CHF      N             
11/06/2026          CH1376931627        B                   BON                 Y                    170,000,000              98.3240             92.548             Y                    42,500,000         Y                     11/02/2037                  European Investment Bank      SF-Anl. 2025(37)                   CHF      N             
11/06/2026          CH1380910310        B                   BON                 Y                    508,000,000              96.6870             88.963             Y                    127,000,000        Y                     31/10/2044                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(44) S.599       CHF      N             
11/06/2026          CH1380910351        B                   BON                 Y                    160,000,000              100.1150            92.557             Y                    40,000,000         Y                     01/11/2033                  Bern, Stadt                   SF-Anl. 2024(33)                   CHF      N             
11/06/2026          CH1380910369        B                   BON                 Y                    140,000,000              96.8980             83.722             Y                    35,000,000         Y                     01/11/2044                  Bern, Stadt                   SF-Anl. 2024(44)                   CHF      N             
11/06/2026          CH1381197016        B                   BON                 Y                    670,000,000              100.0670            97.611             Y                    167,500,000        Y                     28/11/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(29) Ser.766     CHF      N             
11/06/2026          CH1381197081        B                   BON                 Y                    100,000,000              99.4770             94.184             Y                    25,000,000         Y                     30/01/2032                  Nordrhein-Westfalen, Land     SF-MTN LSA v.25(32)                CHF      Y             
11/06/2026          CH1381197099        B                   BON                 Y                    100,000,000              92.1110             78.727             Y                    25,000,000         Y                     22/11/2051                  Tessin, Kanton                SF-Anl. 2024(51)                   CHF      N             
11/06/2026          CH1383924755        B                   BON                 Y                    100,000,000              93.2570             83.351             Y                    25,000,000         Y                     28/02/2045                  Bern, Stadt                   SF-Anl. 2025(45)                   CHF      N             
11/06/2026          CH1388731346        B                   BON                 Y                    150,000,000              90.1770             76.247             Y                    37,500,000         Y                     14/10/2055                  Tessin, Kanton                SF-Anl. 2024(55)                   CHF      N             
11/06/2026          CH1390517006        B                   BON                 Y                    420,000,000              100.2120            98.562             Y                    105,000,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(26) Ser.763     CHF      N             
11/06/2026          CH1390517014        B                   BON                 Y                    376,000,000              100.6190            95.899             Y                    94,000,000         Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(32) Ser.764     CHF      N             
11/06/2026          CH1390517022        B                   BON                 Y                    206,000,000              99.6160             92.690             Y                    51,500,000         Y                     17/03/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.765     CHF      N             
11/06/2026          CH1392903543        B                   BON                 Y                    120,000,000              100.5160            92.518             Y                    30,000,000         Y                     25/11/2033                  Lugano, Stadt                 SF-Anl. 2024(33)                   CHF      N             
11/06/2026          CH1392903568        B                   BON                 Y                    120,000,000              96.3810             84.306             Y                    30,000,000         Y                     25/11/2043                  Bern, Stadt                   SF-Anl. 2024(43)                   CHF      N             
11/06/2026          CH1392903626        B                   BON                 Y                    390,000,000              99.2980             93.507             Y                    97,500,000         Y                     26/10/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(35) S.600       CHF      N             
11/06/2026          CH1396329778        B                   BON                 Y                    100,000,000              98.7960             94.288             Y                    25,000,000         Y                     13/12/2034                  Solothurn, Kanton             SF-Anl. 2024(34)                   CHF      N             
11/06/2026          CH1399999957        B                   BON                 Y                    105,000,000              98.4550             71.147             Y                    26,250,000         Y                     12/02/2035                  Municipality Finance PLC      SF-Medium-Term Notes 2025(35)      CHF      N             
11/06/2026          CH1399999965        B                   BON                 Y                    210,000,000              97.9760             91.210             Y                    52,500,000         Y                     16/04/2035                  Manitoba, Provinz             SF-Medium-Term Notes 2025(35)      CHF      Y             
11/06/2026          CH1399999999        B                   BON                 Y                    115,000,000              100.3910            95.100             Y                    28,750,000         Y                     31/03/2033                  Inter-American Dev. Bank      SF-Notes 2025(33)                  CHF      N             
11/06/2026          CH1400000001        B                   BON                 Y                    150,000,000              99.4560             97.199             Y                    37,500,000         Y                     06/03/2030                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2030)        CHF      Y             
11/06/2026          CH1400064551        B                   BON                 Y                    235,000,000              97.4800             90.682             Y                    58,750,000         Y                     24/01/2040                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(40)      CHF      N             
11/06/2026          CH1400064635        B                   BON                 Y                    220,000,000              97.9390             90.682             Y                    55,000,000         Y                     10/02/2040                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(28.40)     CHF      N             
11/06/2026          CH1400064643        B                   BON                 Y                    175,000,000              100.3680            96.661             Y                    43,750,000         Y                     29/01/2031                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(31)     CHF      Y             
11/06/2026          CH1400064676        B                   BON                 Y                    100,000,000              98.5210             75.407             Y                    25,000,000         Y                     21/02/2034                  Kommunalbanken AS             SF-Medium-Term Notes 2025(34)      CHF      N             
11/06/2026          CH1405472072        B                   BON                 Y                    280,000,000              100.1340            94.227             Y                    70,000,000         Y                     29/01/2035                  Zrich, Kanton                SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1405472106        B                   BON                 Y                    535,000,000              99.7900             94.927             Y                    133,750,000        Y                     18/01/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) S.601       CHF      N             
11/06/2026          CH1405472122        B                   BON                 Y                    408,000,000              96.6680             89.264             Y                    102,000,000        Y                     06/02/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(43) S.602       CHF      N             
11/06/2026          CH1405472163        B                   BON                 Y                    150,000,000              98.8070             95.742             Y                    37,500,000         Y                     10/03/2032                  Landwirtschaftliche RentenbankSF-MTN Ser.1245 v.25(2032)         CHF      Y             
11/06/2026          CH1405472221        B                   BON                 Y                    359,000,000              100.0610            93.893             Y                    89,750,000         Y                     27/03/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.603     CHF      N             
11/06/2026          CH1405987871        B                   BON                 Y                    325,000,000              100.5770            94.014             Y                    81,250,000         Y                     23/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.767     CHF      N             
11/06/2026          CH1405987889        B                   BON                 Y                    200,000,000              97.9860             88.318             Y                    50,000,000         Y                     24/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(45) Ser.768     CHF      N             
11/06/2026          CH1409388480        B                   BON                 Y                    265,000,000              99.1390             94.249             Y                    66,250,000         Y                     23/01/2035                  Zrich, Stadt                 SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1409388498        B                   BON                 Y                    140,000,000              95.4870             89.715             Y                    35,000,000         Y                     20/01/2043                  Zrich, Stadt                 SF-Anl. 2025(43)                   CHF      N             
11/06/2026          CH1409388506        B                   BON                 Y                    120,000,000              92.2920             85.764             Y                    30,000,000         Y                     23/01/2051                  Zrich, Stadt                 SF-Anl. 2025(51)                   CHF      N             
11/06/2026          CH1409388514        B                   BON                 Y                    150,000,000              99.8540             94.222             Y                    37,500,000         Y                     23/01/2032                  Tessin, Kanton                SF-Anl. 2025(32)                   CHF      N             
11/06/2026          CH1409388522        B                   BON                 Y                    150,000,000              95.3030             79.462             Y                    37,500,000         Y                     07/03/2051                  Tessin, Kanton                SF-Anl. 2025(51)                   CHF      N             
11/06/2026          CH1409388555        B                   BON                 Y                    592,000,000              101.5870            94.266             Y                    148,000,000        Y                     15/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.770     CHF      N             
11/06/2026          CH1411424570        B                   BON                 Y                    125,000,000              97.5900             93.802             Y                    31,250,000         Y                     06/02/2035                  Asian Development Bank        SF-Medium-Term Notes 2025(35)      CHF      N             
11/06/2026          CH1413508537        B                   BON                 Y                    100,000,000              99.7260             78.241             Y                    25,000,000         Y                     10/02/2033                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2025(33)      CHF      N             
11/06/2026          CH1414003496        B                   BON                 Y                    386,000,000              95.4730             87.641             Y                    96,500,000         Y                     23/02/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(46) Ser.769     CHF      N             
11/06/2026          CH1414003504        B                   BON                 Y                    150,000,000              96.1900             89.507             Y                    37,500,000         Y                     03/03/2037                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(37)      CHF      N             
11/06/2026          CH1414003561        B                   BON                 Y                    125,000,000              100.0670            95.806             Y                    31,250,000         Y                     12/03/2032                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(32)      CHF      N             
11/06/2026          CH1414519608        B                   BON                 Y                    155,000,000              99.9470             95.861             Y                    38,750,000         Y                     12/02/2032                  International Finance Corp.   SF-Medium-Term Notes 2025(32)      CHF      N             
11/06/2026          CH1415746945        B                   BON                 Y                    165,000,000              95.8830             90.079             Y                    41,250,000         Y                     25/02/2041                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(41)      CHF      N             
11/06/2026          CH1415780118        B                   BON                 Y                    360,000,000              97.5010             88.026             Y                    90,000,000         Y                     22/05/2040                  sterreich, Republik          SF-Medium-Term Notes 2025(40)      CHF      N             
11/06/2026          CH1415780126        B                   BON                 Y                    120,000,000              98.2610             93.539             Y                    30,000,000         Y                     06/06/2035                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(35)        CHF      N             
11/06/2026          CH1415780159        B                   BON                 Y                    410,000,000              96.3780             84.635             Y                    102,500,000        Y                     13/06/2045                  sterreich, Republik          SF-Medium-Term Notes 2025(45)      CHF      N             
11/06/2026          CH1416172364        B                   BON                 Y                    120,000,000              101.1090            95.068             Y                    30,000,000         Y                     26/03/2031                  Winterthur, Stadt             SF-Anl. 2025(31)                   CHF      N             
11/06/2026          CH1418473448        B                   BON                 Y                    575,000,000              98.3870             92.875             Y                    143,750,000        Y                     26/02/2035                  sterreich, Republik          SF-Medium-Term Notes 2025(35)      CHF      N             
11/06/2026          CH1420160173        B                   BON                 Y                    100,000,000              99.4350             96.090             Y                    25,000,000         Y                     04/03/2030                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5690 v.25(30)         CHF      Y             
11/06/2026          CH1423036917        B                   BON                 Y                    125,000,000              99.2920             93.744             Y                    31,250,000         Y                     02/04/2035                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(35)      CHF      N             
11/06/2026          CH1423931612        B                   BON                 Y                    441,000,000              99.9970             94.390             Y                    110,250,000        Y                     15/06/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.604     CHF      N             
11/06/2026          CH1423931638        B                   BON                 Y                    406,000,000              98.0530             87.830             Y                    101,500,000        Y                     24/01/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(46) Ser.605     CHF      N             
11/06/2026          CH1423948525        B                   BON                 Y                    300,000,000              98.1130             95.544             Y                    75,000,000         Y                     15/07/2032                  Intl Development Association  SF-Medium-Term Notes 2025(32)      CHF      N             
11/06/2026          CH1423948533        B                   BON                 Y                    150,000,000              98.8150             94.726             Y                    37,500,000         Y                     26/08/2033                  Landwirtschaftliche RentenbankSF-MTN Ser.1248 v.25(2033)         CHF      Y             
11/06/2026          CH1423948541        B                   BON                 Y                    190,000,000              97.9690             93.411             Y                    47,500,000         Y                     10/09/2035                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(35)      CHF      N             
11/06/2026          CH1423948558        B                   BON                 Y                    300,000,000              98.7420             96.125             Y                    75,000,000         Y                     16/09/2031                  Intl Development Association  SF-Medium-Term Notes 2025(31)      CHF      N             
11/06/2026          CH1423948566        B                   BON                 Y                    180,000,000              98.2600             94.663             Y                    45,000,000         Y                     23/09/2033                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2025(2033)            CHF      Y             
11/06/2026          CH1427866657        B                   BON                 Y                    100,000,000              95.8760             59.556             Y                    25,000,000         Y                     27/03/2041                  KommuneKredit                 SF-Medium-Term Notes 2025(41)      CHF      N             
11/06/2026          CH1428648328        B                   BON                 Y                    150,000,000              99.2340             98.451             Y                    37,500,000         Y                     25/08/2028                  Basel-Stadt, Kanton           SF-Anl. 2025(28)                   CHF      N             
11/06/2026          CH1428648336        B                   BON                 Y                    150,000,000              99.1110             97.760             Y                    37,500,000         Y                     24/08/2029                  Basel-Stadt, Kanton           SF-Anl. 2025(29)                   CHF      N             
11/06/2026          CH1428866961        B                   BON                 Y                    125,000,000              97.8440             88.416             Y                    31,250,000         Y                     28/03/2044                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(44)      CHF      N             
11/06/2026          CH1428867068        B                   BON                 Y                    150,000,000              101.1730            94.423             Y                    37,500,000         Y                     11/04/2034                  European Investment Bank      SF-Anl. 2025(34)                   CHF      N             
11/06/2026          CH1428867126        B                   BON                 Y                    120,000,000              100.2700            91.271             Y                    30,000,000         Y                     17/04/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
11/06/2026          CH1431488134        B                   BON                 Y                    100,000,000              101.6370            92.576             Y                    25,000,000         Y                     02/04/2037                  Asian Development Bank        SF-Medium-Term Notes 2025(37)      CHF      N             
11/06/2026          CH1434204348        B                   BON                 Y                    100,000,000              98.6250             80.848             Y                    25,000,000         Y                     28/05/2049                  Tessin, Kanton                SF-Anl. 2026(49)                   CHF      N             
11/06/2026          CH1435012096        B                   BON                 Y                    100,000,000              99.9550             91.217             Y                    25,000,000         Y                     30/04/2035                  Bern, Stadt                   SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1435012112        B                   BON                 Y                    150,000,000              95.1820             79.838             Y                    37,500,000         Y                     08/07/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
11/06/2026          CH1435399170        B                   BON                 Y                    200,000,000              101.3520            90.432             Y                    50,000,000         Y                     09/04/2036                  Tessin, Kanton                SF-Anl. 2025(36)                   CHF      N             
11/06/2026          CH1435801241        B                   BON                 Y                    130,000,000              99.8780             87.563             Y                    32,500,000         Y                     17/04/2046                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(46)      CHF      N             
11/06/2026          CH1436981364        B                   BON                 Y                    150,000,000              100.0650            78.018             Y                    37,500,000         Y                     17/04/2034                  Akademiska Hus AB             SF-Med.-Term Notes 2025(34)        CHF      N             
11/06/2026          CH1441314114        B                   BON                 Y                    693,000,000              99.9770             94.077             Y                    173,250,000        Y                     27/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.771     CHF      N             
11/06/2026          CH1446452265        B                   BON                 Y                    783,000,000              98.8480             94.245             Y                    195,750,000        Y                     16/02/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.606     CHF      N             
11/06/2026          CH1446452273        B                   BON                 Y                    116,000,000              97.3070             90.843             Y                    29,000,000         Y                     03/04/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.607     CHF      N             
11/06/2026          CH1446452281        B                   BON                 Y                    325,000,000              95.5430             87.903             Y                    81,250,000         Y                     24/08/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.608     CHF      N             
11/06/2026          CH1446452315        B                   BON                 Y                    100,000,000              94.3060             78.760             Y                    25,000,000         Y                     29/05/2052                  Bern, Stadt                   SF-Anl. 2025(52)                   CHF      N             
11/06/2026          CH1446452414        B                   BON                 Y                    181,000,000              96.0340             90.320             Y                    45,250,000         Y                     04/02/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(41) Ser.609     CHF      N             
11/06/2026          CH1449583629        B                   BON                 Y                    160,000,000              99.1140             97.220             Y                    40,000,000         Y                     12/06/2030                  Zrich, Stadt                 SF-Anl. 2025(30)                   CHF      N             
11/06/2026          CH1449583637        B                   BON                 Y                    190,000,000              95.3050             87.585             Y                    47,500,000         Y                     12/06/2047                  Zrich, Stadt                 SF-Anl. 2025(47)                   CHF      N             
11/06/2026          CH1449583728        B                   BON                 Y                    125,000,000              98.0800             93.586             Y                    31,250,000         Y                     11/06/2035                  Inter-American Dev. Bank      SF-Notes 2025(35)                  CHF      N             
11/06/2026          CH1449583793        B                   BON                 Y                    110,000,000              98.2400             93.526             Y                    27,500,000         Y                     12/06/2035                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(35)      CHF      N             
11/06/2026          CH1450810184        B                   BON                 Y                    390,000,000              99.7390             91.000             Y                    97,500,000         Y                     30/07/2035                  Ontario, Provinz              SF-Notes 2025(35)                  CHF      Y             
11/06/2026          CH1450810200        B                   BON                 Y                    100,000,000              97.8320             71.388             Y                    25,000,000         Y                     10/09/2035                  Kommunalbanken AS             SF-Medium-Term Notes 2025(35)      CHF      N             
11/06/2026          CH1450810226        B                   BON                 Y                    100,000,000              99.2040             94.159             Y                    25,000,000         Y                     22/09/2032                  sterreich, Republik          SF-Medium-Term Notes 2025(32)      CHF      N             
11/06/2026          CH1452360691        B                   BON                 Y                    225,000,000              98.5660             95.604             Y                    56,250,000         Y                     17/06/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(32)      CHF      N             
11/06/2026          CH1454185799        B                   BON                 Y                    150,000,000              96.2270             86.869             Y                    37,500,000         Y                     19/06/2040                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(40)      CHF      N             
11/06/2026          CH1454185807        B                   BON                 Y                    140,000,000              98.1530             95.523             Y                    35,000,000         Y                     25/06/2032                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2032)        CHF      Y             
11/06/2026          CH1455990072        B                   BON                 Y                    498,000,000              99.7300             98.470             Y                    124,500,000        Y                     23/08/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(28) Ser.610     CHF      N             
11/06/2026          CH1455990080        B                   BON                 Y                    775,000,000              99.6310             95.177             Y                    193,750,000        Y                     22/08/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(33) S.611       CHF      N             
11/06/2026          CH1455990098        B                   BON                 Y                    288,000,000              99.7940             90.791             Y                    72,000,000         Y                     13/07/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.612     CHF      N             
11/06/2026          CH1455990106        B                   BON                 Y                    297,000,000              99.0050             88.001             Y                    74,250,000         Y                     26/10/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.613     CHF      N             
11/06/2026          CH1455990122        B                   BON                 Y                    100,000,000              99.2290             95.780             Y                    25,000,000         Y                     04/05/2032                  Mnchener Hypothekenbank      SF-MTN-HPF S.2075 v.2025(2032)     CHF      Y             
11/06/2026          CH1458320335        B                   BON                 Y                    260,000,000              96.3640             83.462             Y                    65,000,000         Y                     25/06/2055                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(55) Ser.772     CHF      N             
11/06/2026          CH1458320368        B                   BON                 Y                    560,000,000              99.7240             94.462             Y                    140,000,000        Y                     20/10/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.774     CHF      N             
11/06/2026          CH1458320384        B                   BON                 Y                    125,000,000              97.4890             93.718             Y                    31,250,000         Y                     26/10/2035                  Solothurn, Kanton             SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1458320400        B                   BON                 Y                    100,000,000              93.7080             79.482             Y                    25,000,000         Y                     31/10/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
11/06/2026          CH1461438173        B                   BON                 Y                    165,000,000              99.1860             90.218             Y                    41,250,000         Y                     22/07/2037                  sterreich, Republik          SF-Medium-Term Notes 2025(37)      CHF      N             
11/06/2026          CH1462229902        B                   BON                 Y                    100,000,000              99.7390             90.955             Y                    25,000,000         Y                     08/08/2035                  Lugano, Stadt                 SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1462230041        B                   BON                 Y                    325,000,000              99.2470             94.806             Y                    81,250,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(33) Ser.773     CHF      N             
11/06/2026          CH1462975165        B                   BON                 Y                    120,000,000              94.2020             79.243             Y                    30,000,000         Y                     24/10/2051                  Bern, Stadt                   SF-Anl. 2025(51)                   CHF      N             
11/06/2026          CH1466688350        B                   BON                 Y                    180,000,000              98.6920             94.175             Y                    45,000,000         Y                     28/07/2034                  Inter-American Dev. Bank      SF-Notes 2025(34)                  CHF      N             
11/06/2026          CH1468803452        B                   BON                 Y                    115,000,000              98.5630             93.509             Y                    28,750,000         Y                     07/08/2035                  International Finance Corp.   SF-Medium-Term Notes 2025(35)      CHF      N             
11/06/2026          CH1471403811        B                   BON                 Y                    382,000,000              99.0680             96.579             Y                    95,500,000         Y                     03/03/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(31) Ser.614     CHF      N             
11/06/2026          CH1471403829        B                   BON                 Y                    632,000,000              98.6940             94.517             Y                    158,000,000        Y                     04/09/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.615     CHF      N             
11/06/2026          CH1471403860        B                   BON                 Y                    100,000,000              97.7900             90.757             Y                    25,000,000         Y                     28/09/2035                  Genf, Stadt                   SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1471403902        B                   BON                 Y                    669,000,000              98.0750             94.235             Y                    167,250,000        Y                     15/01/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.616     CHF      N             
11/06/2026          CH1471403910        B                   BON                 Y                    284,000,000              95.4070             87.767             Y                    71,000,000         Y                     27/11/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.617     CHF      N             
11/06/2026          CH1471403928        B                   BON                 Y                    150,000,000              97.5800             90.749             Y                    37,500,000         Y                     24/09/2035                  Tessin, Kanton                SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1472996946        B                   BON                 Y                    120,000,000              97.8850             92.015             Y                    30,000,000         Y                     01/12/2037                  Intl Development Association  SF-Medium-Term Notes 2025(37)      CHF      N             
11/06/2026          CH1472996953        B                   BON                 Y                    150,000,000              98.4790             93.078             Y                    37,500,000         Y                     12/02/2036                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2036)            CHF      Y             
11/06/2026          CH1472996961        B                   BON                 Y                    150,000,000              98.8310             91.940             Y                    37,500,000         Y                     19/02/2038                  European Investment Bank      SF-Medium-Term Notes 2026(38)      CHF      N             
11/06/2026          CH1474857005        B                   BON                 Y                    160,000,000              97.9960             90.881             Y                    40,000,000         Y                     20/08/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
11/06/2026          CH1474857013        B                   BON                 Y                    345,000,000              98.8960             87.938             Y                    86,250,000         Y                     27/05/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2025(30)                CHF      N             
11/06/2026          CH1474857021        B                   BON                 Y                    255,000,000              97.9170             75.410             Y                    63,750,000         Y                     27/05/2035                  Roche Kapitalmarkt AG         SF-Anleihe 2025(35)                CHF      N             
11/06/2026          CH1474857039        B                   BON                 Y                    185,000,000              96.9350             65.771             Y                    46,250,000         Y                     27/05/2040                  Roche Kapitalmarkt AG         SF-Anleihe 2025(40)                CHF      N             
11/06/2026          CH1474857096        B                   BON                 Y                    175,000,000              98.8180             95.540             Y                    43,750,000         Y                     08/09/2032                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
11/06/2026          CH1474857120        B                   BON                 Y                    100,000,000              97.7310             90.801             Y                    25,000,000         Y                     19/09/2035                  Lausanne, Stadt               SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1477384122        B                   BON                 Y                    900,000,000              98.9890             94.691             Y                    225,000,000        Y                     26/05/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.775     CHF      N             
11/06/2026          CH1477384148        B                   BON                 Y                    150,000,000              96.7180             85.526             Y                    37,500,000         Y                     14/10/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50) Ser.776     CHF      N             
11/06/2026          CH1477661263        B                   BON                 Y                    100,000,000              98.1510             93.537             Y                    25,000,000         Y                     27/09/2032                  Bern, Stadt                   SF-Anl. 2025(32)                   CHF      N             
11/06/2026          CH1484611442        B                   BON                 Y                    310,000,000              98.8310             93.307             Y                    77,500,000         Y                     02/10/2035                  Landwirtschaftliche RentenbankSF-MTN Ser.1249 v.25(2035)         CHF      Y             
11/06/2026          CH1484612085        B                   BON                 Y                    100,000,000              99.3900             93.547             Y                    25,000,000         Y                     01/06/2035                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2035)            CHF      Y             
11/06/2026          CH1484612101        B                   BON                 Y                    100,000,000              99.1060             92.972             Y                    25,000,000         Y                     21/05/2036                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(36)      CHF      N             
11/06/2026          CH1485827088        B                   BON                 Y                    225,000,000              98.8300             94.477             Y                    56,250,000         Y                     04/10/2031                  Genf, Kanton                  SF-Anl. 2025(31)                   CHF      N             
11/06/2026          CH1485827096        B                   BON                 Y                    175,000,000              98.1610             90.693             Y                    43,750,000         Y                     04/10/2035                  Genf, Kanton                  SF-Anl. 2025(35)                   CHF      N             
11/06/2026          CH1485827104        B                   BON                 Y                    150,000,000              95.0150             79.398             Y                    37,500,000         Y                     10/10/2050                  Genf, Kanton                  SF-Anl. 2025(50)                   CHF      N             
11/06/2026          CH1485827120        B                   BON                 Y                    130,000,000              96.2250             90.273             Y                    32,500,000         Y                     30/10/2040                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(40)      CHF      N             
11/06/2026          CH1485827187        B                   BON                 Y                    125,000,000              96.2940             86.432             Y                    31,250,000         Y                     12/11/2040                  NRW.BANK                      MTN-IHS Ausg.2UM v.25(40)          CHF      Y             
11/06/2026          CH1485827427        B                   BON                 Y                    200,000,000              99.1100             90.175             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(41)      CHF      N             
11/06/2026          CH1487332053        B                   BON                 Y                    200,000,000              96.8490             90.993             Y                    50,000,000         Y                     15/12/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(39) Ser.618     CHF      N             
11/06/2026          CH1489902531        B                   BON                 Y                    165,000,000              99.1260             95.274             Y                    41,250,000         Y                     02/02/2033                  Mnchener Hypothekenbank      SF-MTN-HPF S.2086 v.2026(2033)     CHF      Y             
11/06/2026          CH1494626315        B                   BON                 Y                    200,000,000              93.9970             85.306             Y                    50,000,000         Y                     17/11/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50)             CHF      N             
11/06/2026          CH1494626406        B                   BON                 Y                    210,000,000              98.4050             95.384             Y                    52,500,000         Y                     24/11/2032                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2025(32)        CHF      N             
11/06/2026          CH1495868023        B                   BON                 Y                    370,000,000              99.4770             95.159             Y                    92,500,000         Y                     05/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(33) Ser.779     CHF      N             
11/06/2026          CH1495868031        B                   BON                 Y                    200,000,000              98.8870             93.185             Y                    50,000,000         Y                     09/05/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.780     CHF      N             
11/06/2026          CH1495868049        B                   BON                 Y                    260,000,000              99.4480             90.597             Y                    65,000,000         Y                     06/11/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(40) Ser.781     CHF      N             
11/06/2026          CH1496186524        B                   BON                 Y                    435,000,000              98.6290             90.194             Y                    108,750,000        Y                     24/10/2035                  Quebec, Provinz               SF-Medium-Term Notes 2025(35)      CHF      Y             
11/06/2026          CH1498422802        B                   BON                 Y                    200,000,000              98.6380             96.216             Y                    50,000,000         Y                     03/12/2031                  Zrich, Stadt                 SF-Anl. 2025(31)                   CHF      N             
11/06/2026          CH1498422810        B                   BON                 Y                    200,000,000              96.9320             90.777             Y                    50,000,000         Y                     03/12/2040                  Zrich, Stadt                 SF-Anl. 2025(40)                   CHF      N             
11/06/2026          CH1498422885        B                   BON                 Y                    241,000,000              97.2860             91.974             Y                    60,250,000         Y                     15/04/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(38) Ser.619     CHF      N             
11/06/2026          CH1499059983        S                   EQU                 Y                    702,562,700              325.3000            76.700             Y                    7,025,627          N                     *                           Roche Holding AG              Partizipationsscheine  SF-,001     CHF      N             
11/06/2026          CH1499437213        B                   BON                 Y                    345,000,000              99.0450             96.491             Y                    86,250,000         Y                     18/04/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(31) Ser.778     CHF      N             
11/06/2026          CH1499437254        B                   BON                 Y                    100,000,000              98.9400             95.110             Y                    25,000,000         Y                     18/02/2031                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(31) Reihe 1603     CHF      Y             
11/06/2026          CH1499437262        B                   BON                 Y                    175,000,000              99.0150             90.407             Y                    43,750,000         Y                     18/02/2036                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(36) Reihe 1602     CHF      Y             
11/06/2026          CH1499437270        B                   BON                 Y                    190,000,000              98.5530             84.134             Y                    47,500,000         Y                     18/02/2044                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(44) R.1603         CHF      Y             
11/06/2026          CH1503892684        B                   BON                 Y                    150,000,000              98.4310             74.155             Y                    37,500,000         Y                     12/12/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2025(35)        CHF      N             
11/06/2026          CH1503892759        B                   BON                 Y                    335,000,000              98.7990             95.689             Y                    83,750,000         Y                     17/06/2032                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
11/06/2026          CH1503892809        B                   BON                 Y                    200,000,000              99.1390             90.175             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Anl. 2026(41)                   CHF      N             
11/06/2026          CH1504033627        B                   BON                 Y                    125,000,000              99.2760             76.850             Y                    31,250,000         Y                     28/01/2033                  Municipality Finance PLC      SF-Medium-Term Notes 2026(33)      CHF      N             
11/06/2026          CH1504033643        B                   BON                 Y                    100,000,000              99.0620             93.130             Y                    25,000,000         Y                     05/02/2036                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2026(36)        CHF      N             
11/06/2026          CH1504033668        B                   BON                 Y                    165,000,000              98.8280             89.948             Y                    41,250,000         Y                     30/01/2036                  British Columbia, Provinz     SF-Medium-Term Notes 2026(36)      CHF      Y             
11/06/2026          CH1504033676        B                   BON                 Y                    195,000,000              99.1210             82.211             Y                    48,750,000         Y                     30/01/2046                  British Columbia, Provinz     SF-Medium-Term Notes 2026(46)      CHF      Y             
11/06/2026          CH1504033692        B                   BON                 Y                    150,000,000              98.6410             70.371             Y                    37,500,000         Y                     26/02/2036                  Kommunalbanken AS             SF-Medium-Term Notes 2026(36)      CHF      N             
11/06/2026          CH1512676821        B                   BON                 Y                    325,000,000              99.5360             96.667             Y                    81,250,000         Y                     20/01/2031                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2026(31)     CHF      Y             
11/06/2026          CH1512677001        B                   BON                 Y                    100,000,000              98.6770             94.399             Y                    25,000,000         Y                     17/02/2034                  Landwirtschaftliche RentenbankSF-MTN Ser.1255 v.26(2034)         CHF      Y             
11/06/2026          CH1513428487        B                   BON                 Y                    150,000,000              98.0630             89.509             Y                    37,500,000         Y                     20/03/2037                  Tessin, Kanton                SF-Anl. 2026(37)                   CHF      N             
11/06/2026          CH1513428495        B                   BON                 Y                    150,000,000              98.4140             92.622             Y                    37,500,000         Y                     16/09/2033                  Winterthur, Stadt             SF-Anl. 2026(33)                   CHF      N             
11/06/2026          CH1515238462        B                   BON                 Y                    414,000,000              98.8010             93.352             Y                    103,500,000        Y                     15/01/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(36) Ser.620     CHF      N             
11/06/2026          CH1515238470        B                   BON                 Y                    198,000,000              98.6560             89.956             Y                    49,500,000         Y                     20/12/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.621     CHF      N             
11/06/2026          CH1515238579        B                   BON                 Y                    387,000,000              99.4700             95.683             Y                    96,750,000         Y                     25/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(32) Ser.622     CHF      N             
11/06/2026          CH1515238587        B                   BON                 Y                    134,000,000              99.1330             93.258             Y                    33,500,000         Y                     17/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.623     CHF      N             
11/06/2026          CH1515238595        B                   BON                 Y                    148,000,000              98.8240             90.397             Y                    37,000,000         Y                     07/03/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.624     CHF      N             
11/06/2026          CH1515238702        B                   BON                 Y                    135,000,000              99.5070             96.122             Y                    33,750,000         Y                     03/11/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(31) Ser.625     CHF      N             
11/06/2026          CH1515238728        B                   BON                 Y                    292,000,000              98.7210             87.568             Y                    73,000,000         Y                     10/09/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(46) Ser.626     CHF      N             
11/06/2026          CH1520602934        B                   BON                 Y                    155,000,000              99.4020             93.212             Y                    38,750,000         Y                     30/01/2036                  Asian Development Bank        SF-Medium-Term Notes 2026(36)      CHF      N             
11/06/2026          CH1521313051        B                   BON                 Y                    185,000,000              98.8190             93.205             Y                    46,250,000         Y                     29/01/2036                  Inter-American Dev. Bank      SF-Notes 2026(36)                  CHF      N             
11/06/2026          CH1522175699        B                   BON                 Y                    175,000,000              99.2160             91.376             Y                    43,750,000         Y                     29/01/2036                  sterreich, Republik          SF-Medium-Term Notes 2026(36)      CHF      N             
11/06/2026          CH1522256184        B                   BON                 Y                    471,000,000              100.1630            97.782             Y                    117,750,000        Y                     28/08/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.786     CHF      N             
11/06/2026          CH1522256192        B                   BON                 Y                    288,000,000              100.1500            96.340             Y                    72,000,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.787     CHF      N             
11/06/2026          CH1523170046        B                   BON                 Y                    110,000,000              98.9800             93.190             Y                    27,500,000         Y                     03/02/2036                  International Finance Corp.   SF-Medium-Term Notes 2026(36)      CHF      N             
11/06/2026          CH1523562028        B                   BON                 Y                    100,000,000              98.5020             87.462             Y                    25,000,000         Y                     20/05/2041                  sterreich, Republik          SF-Medium-Term Notes 2026(41)      CHF      N             
11/06/2026          CH1525839945        B                   BON                 Y                    175,000,000              98.7010             93.170             Y                    43,750,000         Y                     13/02/2036                  Nordic Investment Bank        SF-Notes 2026(36)                  CHF      N             
11/06/2026          CH1527366558        B                   BON                 Y                    130,000,000              99.3770             90.422             Y                    32,500,000         Y                     20/02/2036                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5707 v.26(36)         CHF      Y             
11/06/2026          CH1533150947        B                   BON                 Y                    390,000,000              97.5790             93.041             Y                    97,500,000         Y                     10/07/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.782     CHF      N             
11/06/2026          CH1533150962        B                   BON                 Y                    100,000,000              97.0020             86.240             Y                    25,000,000         Y                     12/03/2041                  NRW.BANK                      MTN-IHS Ausg.2V7 v.26(41)          CHF      Y             
11/06/2026          CH1533150988        B                   BON                 Y                    160,000,000              96.2390             86.322             Y                    40,000,000         Y                     13/03/2041                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2026(41)      CHF      N             
11/06/2026          CH1536312163        B                   BON                 Y                    100,000,000              97.7060             92.978             Y                    25,000,000         Y                     18/03/2036                  Landwirtschaftliche RentenbankSF-MTN Ser.1256 v.26(2036)         CHF      Y             
11/06/2026          CH1537606761        B                   BON                 Y                    280,000,000              99.4130             96.152             Y                    70,000,000         Y                     17/10/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.783     CHF      N             
11/06/2026          CH1537606779        B                   BON                 Y                    300,000,000              98.7270             94.188             Y                    75,000,000         Y                     19/09/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(34) Ser.784     CHF      N             
11/06/2026          CH1537606787        B                   BON                 Y                    180,000,000              98.7640             91.691             Y                    45,000,000         Y                     10/11/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(38) Ser.785     CHF      N             
11/06/2026          CH1538712303        B                   BON                 Y                    175,000,000              95.7800             81.247             Y                    43,750,000         Y                     17/03/2051                  sterreich, Republik          SF-Medium-Term Notes 2026(51)      CHF      N             
11/06/2026          CH1540977159        B                   BON                 Y                    160,000,000              98.9350             93.085             Y                    40,000,000         Y                     01/04/2036                  European Investment Bank      SF-Anleihe 2026(36)                CHF      N             
11/06/2026          CH1540977167        B                   BON                 Y                    170,000,000              99.3180             95.143             Y                    42,500,000         Y                     14/04/2033                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2026(33)     CHF      Y             
11/06/2026          CH1540977209        B                   BON                 Y                    190,000,000              98.7720             93.233             Y                    47,500,000         Y                     01/04/2036                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2026(36)        CHF      N             
11/06/2026          CH1540977217        B                   BON                 Y                    135,000,000              96.9350             87.409             Y                    33,750,000         Y                     16/04/2046                  Asian Development Bank        SF-Medium-Term Notes 2026(46)      CHF      N             
11/06/2026          CH1544708642        B                   BON                 Y                    300,000,000              99.4390             95.727             Y                    75,000,000         Y                     20/04/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2026(32)      CHF      N             
11/06/2026          CH1548688287        B                   BON                 Y                    110,000,000              98.9510             69.938             Y                    27,500,000         Y                     30/04/2036                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2026(36)      CHF      N             
11/06/2026          CH1552014370        B                   BON                 Y                    482,000,000              100.1830            97.720             Y                    120,500,000        Y                     27/07/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.788     CHF      N             
11/06/2026          CH1558922840        B                   BON                 Y                    175,000,000              98.8330             90.314             Y                    43,750,000         Y                     12/05/2036                  Ontario, Provinz              SF-Notes 2026(36)                  CHF      Y             
11/06/2026          CH1560736642        B                   BON                 Y                    160,000,000              99.2970             91.985             Y                    40,000,000         Y                     26/05/2034                  Sachsen-Anhalt, Land          SF-MTN-LSA v.26(34)                CHF      Y             
11/06/2026          CH1570819594        B                   BON                 Y                    165,000,000              99.8010             86.326             Y                    41,250,000         Y                     11/06/2041                  Queensland Treasury Corp.     SF-Medium-Term Notes 2026(41)      CHF      N             
11/06/2026          CZ0001006043        B                   BON                 Y                    7,843,500,000            97.0000             95.389             Y                    1,960,875,000      Y                     27/07/2027                  Tschechien                    EO-Bonds 2020(27) Ser.129          EUR      N             
11/06/2026          CZ0001007421        B                   BON                 Y                    1,000,000,000            95.8600             95.389             Y                    250,000,000        Y                     29/11/2027                  Tschechien                    EO-Bonds 2024(27) Ser.159          EUR      N             
11/06/2026          CZ0001007660        B                   BON                 Y                    500,000,000              99.3900             94.989             Y                    125,000,000        Y                     11/09/2026                  Tschechien                    EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          CZ0001007728        B                   BON                 Y                    500,000,000              98.7500             94.989             Y                    125,000,000        Y                     04/12/2026                  Tschechien                    EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          DE0001030559        B                   BON                 Y                    22,150,000,000           99.6880             96.302             Y                    5,537,500,000      Y                     15/04/2030                  Bundesrep.Deutschland         Inflationsindex. Anl.v.14(30)      EUR      Y             
11/06/2026          DE0001030575        B                   BON                 Y                    14,250,000,000           78.1300             86.777             Y                    3,562,500,000      Y                     15/04/2046                  Bundesrep.Deutschland         Inflationsindex. Anl.v.15(46)      EUR      Y             
11/06/2026          DE0001030583        B                   BON                 Y                    10,650,000,000           95.2200             94.667             Y                    2,662,500,000      Y                     15/04/2033                  Bundesrep.Deutschland         Inflationsindex. Anl.v.21(33)      EUR      Y             
11/06/2026          DE0001030708        B                   BON                 Y                    11,000,000,000           89.5300             97.604             Y                    2,750,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
11/06/2026          DE0001030724        B                   BON                 Y                    13,500,000,000           43.0680             88.225             Y                    3,375,000,000      Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2021 (2050) Grne            EUR      Y             
11/06/2026          DE0001030732        B                   BON                 Y                    9,500,000,000            86.9010             97.123             Y                    2,375,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031) Grne            EUR      Y             
11/06/2026          DE0001030740        B                   BON                 Y                    9,750,000,000            98.2850             99.233             Y                    2,437,500,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.v.2022(27) Grne         EUR      Y             
11/06/2026          DE0001030757        B                   BON                 Y                    13,000,000,000           69.7610             90.288             Y                    3,250,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2023 (2053) Grne            EUR      Y             
11/06/2026          DE0001040228        B                   BON                 Y                    511,291,881              104.4380            98.340             Y                    127,822,970        Y                     19/01/2028                  BADEN-WUERTTEMBERG, LAND      LANDESOBL.V.1998(2028) R.48        EUR      Y             
11/06/2026          DE0001040533        B                   BON                 Y                    23,900,000,000           94.1280             89.220             Y                    5,975,000,000      Y                     12/03/2038                  Baden-Wrttemberg, Land       Landessch.v.2008(2038)             JPY      Y             
11/06/2026          DE0001040756        B                   BON                 Y                    25,000,000               102.4050            94.197             Y                    6,250,000          Y                     30/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2011(2035) R.101       EUR      Y             
11/06/2026          DE0001040962        B                   BON                 Y                    25,000,000               97.5270             97.467             Y                    6,250,000          Y                     18/06/2029                  Baden-Wrttemberg, Land       Landessch.v.2014(2029) R.122       EUR      Y             
11/06/2026          DE0001053122        B                   BON                 Y                    76,693,782               104.5370            98.260             Y                    19,173,446         Y                     07/04/2028                  BAYERN, FREISTAAT             SCHATZANW. V.98(2028)SER.93        EUR      Y             
11/06/2026          DE0001053510        B                   BON                 Y                    750,000,000              94.9810             98.340             Y                    187,500,000        Y                     03/04/2028                  Bayern, Freistaat             Schatzanw.v.2020(2028) Ser.132     EUR      Y             
11/06/2026          DE0001053528        B                   BON                 Y                    750,000,000              90.0130             96.899             Y                    187,500,000        Y                     03/04/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.133     EUR      Y             
11/06/2026          DE0001053536        B                   BON                 Y                    750,000,000              92.0090             97.625             Y                    187,500,000        Y                     07/05/2029                  Bayern, Freistaat             Schatzanw.v.2020(2029) Ser.134     EUR      Y             
11/06/2026          DE0001053551        B                   BON                 Y                    750,000,000              97.5730             98.340             Y                    187,500,000        Y                     07/05/2027                  Bayern, Freistaat             Schatzanw.v.2020(2027) Ser.136     EUR      Y             
11/06/2026          DE0001053569        B                   BON                 Y                    100,000,000              71.7170             93.044             Y                    25,000,000         Y                     28/03/2036                  Bayern, Freistaat             Schatzanw.v.2020(2036) Ser.137     EUR      Y             
11/06/2026          DE0001053593        B                   BON                 Y                    1,000,000,000            75.8960             94.187             Y                    250,000,000        Y                     18/01/2035                  Bayern, Freistaat             Schatzanw.v.2020(2035) Ser.140     EUR      Y             
11/06/2026          DE0001053601        B                   BON                 Y                    30,000,000               87.3300             96.279             Y                    7,500,000          Y                     23/10/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.141     EUR      Y             
11/06/2026          DE0001053619        B                   BON                 Y                    500,000,000              84.4610             96.173             Y                    125,000,000        Y                     20/01/2032                  Bayern, Freistaat             Schatzanw.v.2020(2032) Ser.142     EUR      Y             
11/06/2026          DE0001053635        B                   BON                 Y                    100,000,000              85.0300             96.213             Y                    25,000,000         Y                     10/09/2031                  Bayern, Freistaat             Schatzanw.v.2021(2031) Ser.144     EUR      Y             
11/06/2026          DE0001053668        B                   BON                 Y                    100,000,000              88.8210             88.094             Y                    25,000,000         Y                     21/07/2053                  Bayern, Freistaat             Schatzanw.v.2023(2053) Ser.147     EUR      Y             
11/06/2026          DE0001053734        B                   BON                 Y                    150,000,000              95.7060             90.903             Y                    37,500,000         Y                     24/08/2043                  Bayern, Freistaat             Schatzanw.v.2023(2043) Ser.154     EUR      Y             
11/06/2026          DE0001053742        B                   BON                 Y                    150,000,000              92.8040             89.334             Y                    37,500,000         Y                     24/08/2048                  Bayern, Freistaat             Schatzanw.v.2023(2048) Ser.155     EUR      Y             
11/06/2026          DE0001053767        B                   BON                 Y                    30,000,000               99.7590             95.305             Y                    7,500,000          Y                     24/08/2033                  Bayern, Freistaat             Schatzanw.v.2023(2033) Ser.157     EUR      Y             
11/06/2026          DE0001053783        B                   BON                 Y                    40,000,000               90.7230             90.433             Y                    10,000,000         Y                     01/08/2044                  Bayern, Freistaat             Schatzanw.v.2024(2044) Ser.159     EUR      Y             
11/06/2026          DE0001053874        B                   BON                 Y                    60,000,000               87.4910             89.967             Y                    15,000,000         Y                     23/08/2045                  Bayern, Freistaat             Schatzanw.v.2024(2045) Ser.168     EUR      Y             
11/06/2026          DE0001053908        B                   BON                 Y                    500,000,000              95.7290             95.793             Y                    125,000,000        Y                     17/01/2033                  Bayern, Freistaat             Schatzanw.v.2024(2033) Ser.171     EUR      Y             
11/06/2026          DE0001053916        B                   BON                 Y                    1,000,000,000            86.1290             88.112             Y                    250,000,000        Y                     19/02/2055                  Bayern, Freistaat             Schatzanw.v.2025(2055) Ser.172     EUR      Y             
11/06/2026          DE0001053940        B                   BON                 Y                    500,000,000              97.3270             96.341             Y                    125,000,000        Y                     21/02/2031                  Bayern, Freistaat             Schatzanw.v.2025(2031) Ser.175     EUR      Y             
11/06/2026          DE0001053957        B                   BON                 Y                    250,000,000              97.2840             94.965             Y                    62,500,000         Y                     20/02/2034                  Bayern, Freistaat             Schatzanw.v.2026(2034) Ser.176     EUR      Y             
11/06/2026          DE0001102341        B                   BON                 Y                    37,250,000,000           85.7490             92.521             Y                    9,312,500,000      Y                     15/08/2046                  Bundesrep.Deutschland         Anl.v.2014 (2046)                  EUR      Y             
11/06/2026          DE0001102408        B                   BON                 Y                    32,500,000,000           99.6160             99.871             Y                    8,125,000,000      Y                     15/08/2026                  Bundesrep.Deutschland         Anl.v.2016 (2026)                  EUR      Y             
11/06/2026          DE0001102416        B                   BON                 Y                    30,500,000,000           98.5250             99.690             Y                    7,625,000,000      Y                     15/02/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
11/06/2026          DE0001102424        B                   BON                 Y                    32,500,000,000           97.5650             99.345             Y                    8,125,000,000      Y                     15/08/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
11/06/2026          DE0001102432        B                   BON                 Y                    42,500,000,000           65.2700             91.029             Y                    10,625,000,000     Y                     15/08/2048                  Bundesrep.Deutschland         Anl.v.2017 (2048)                  EUR      Y             
11/06/2026          DE0001102440        B                   BON                 Y                    28,500,000,000           96.5390             99.025             Y                    7,125,000,000      Y                     15/02/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
11/06/2026          DE0001102457        B                   BON                 Y                    28,500,000,000           95.0490             98.723             Y                    7,125,000,000      Y                     15/08/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
11/06/2026          DE0001102465        B                   BON                 Y                    29,500,000,000           93.9030             98.426             Y                    7,375,000,000      Y                     15/02/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
11/06/2026          DE0001102473        B                   BON                 Y                    29,500,000,000           92.0180             98.137             Y                    7,375,000,000      Y                     15/08/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
11/06/2026          DE0001102481        B                   BON                 Y                    45,500,000,000           42.8970             88.226             Y                    11,375,000,000     Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2019 (2050)                  EUR      Y             
11/06/2026          DE0001102499        B                   BON                 Y                    28,000,000,000           90.7290             97.873             Y                    7,000,000,000      Y                     15/02/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
11/06/2026          DE0001102507        B                   BON                 Y                    33,500,000,000           89.4970             97.604             Y                    8,375,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
11/06/2026          DE0001102515        B                   BON                 Y                    23,750,000,000           76.7870             95.668             Y                    5,937,500,000      Y                     15/05/2035                  Bundesrep.Deutschland         Anl.v.2020 (2035)                  EUR      Y             
11/06/2026          DE0001102523        B                   BON                 Y                    22,000,000,000           96.4000             99.170             Y                    5,500,000,000      Y                     15/11/2027                  Bundesrep.Deutschland         Anl.v.2020 (2027)                  EUR      Y             
11/06/2026          DE0001102531        B                   BON                 Y                    28,000,000,000           88.2090             97.334             Y                    7,000,000,000      Y                     15/02/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
11/06/2026          DE0001102549        B                   BON                 Y                    27,250,000,000           74.0830             95.175             Y                    6,812,500,000      Y                     15/05/2036                  Bundesrep.Deutschland         Anl.v.2021 (2036)                  EUR      Y             
11/06/2026          DE0001102556        B                   BON                 Y                    27,000,000,000           93.9010             98.572             Y                    6,750,000,000      Y                     15/11/2028                  Bundesrep.Deutschland         Anl.v.2021 (2028)                  EUR      Y             
11/06/2026          DE0001102564        B                   BON                 Y                    32,000,000,000           86.8880             97.123             Y                    8,000,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
11/06/2026          DE0001102572        B                   BON                 Y                    37,000,000,000           39.9780             87.272             Y                    9,250,000,000      Y                     15/08/2052                  Bundesrep.Deutschland         Anl.v.2021 (2052)                  EUR      Y             
11/06/2026          DE0001102580        B                   BON                 Y                    31,000,000,000           85.5820             96.926             Y                    7,750,000,000      Y                     15/02/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
11/06/2026          DE0001102598        B                   BON                 Y                    32,250,000,000           78.2950             94.588             Y                    8,062,500,000      Y                     15/05/2038                  Bundesrep.Deutschland         Anl.v.2022 (2038)                  EUR      Y             
11/06/2026          DE0001102606        B                   BON                 Y                    28,000,000,000           93.8150             96.873             Y                    7,000,000,000      Y                     15/08/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
11/06/2026          DE0001102614        B                   BON                 Y                    33,500,000,000           69.5270             90.297             Y                    8,375,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2022 (2053)                  EUR      Y             
11/06/2026          DE0001102622        B                   BON                 Y                    26,000,000,000           98.0760             98.054             Y                    6,500,000,000      Y                     15/11/2029                  Bundesrep.Deutschland         Anl.v.2022 (2029)                  EUR      Y             
11/06/2026          DE0001135044        B                   BON                 Y                    13,750,000,000           103.9370            99.422             Y                    3,437,500,000      Y                     04/07/2027                  BUNDESREP.DEUTSCHLAND         ANL.V.1997 (2027)                  EUR      Y             
11/06/2026          DE0001135069        B                   BON                 Y                    17,000,000,000           104.4490            99.099             Y                    4,250,000,000      Y                     04/01/2028                  BUNDESREP.DEUTSCHLAND         ANL.V.1998 (2028)                  EUR      Y             
11/06/2026          DE0001135085        B                   BON                 Y                    13,750,000,000           104.1310            98.822             Y                    3,437,500,000      Y                     04/07/2028                  BUNDESREP.DEUTSCHLAND         Anl.v.1998(2028) II.Ausgabe        EUR      Y             
11/06/2026          DE0001135143        B                   BON                 Y                    11,750,000,000           111.8890            98.072             Y                    2,937,500,000      Y                     04/01/2030                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2030)                   EUR      Y             
11/06/2026          DE0001135176        B                   BON                 Y                    21,500,000,000           111.6600            97.618             Y                    5,375,000,000      Y                     04/01/2031                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2031)                   EUR      Y             
11/06/2026          DE0001135226        B                   BON                 Y                    24,500,000,000           113.0450            96.532             Y                    6,125,000,000      Y                     04/07/2034                  Bundesrep.Deutschland         Anl.v.2003(2034)                   EUR      Y             
11/06/2026          DE0001135275        B                   BON                 Y                    28,250,000,000           108.1540            95.724             Y                    7,062,500,000      Y                     04/01/2037                  Bundesrep.Deutschland         Anl.v.2005(2037)                   EUR      Y             
11/06/2026          DE0001135325        B                   BON                 Y                    19,250,000,000           110.5120            95.007             Y                    4,812,500,000      Y                     04/07/2039                  Bundesrep.Deutschland         Anl.v.2007(2039) I.Ausgabe         EUR      Y             
11/06/2026          DE0001135366        B                   BON                 Y                    23,000,000,000           116.1280            94.828             Y                    5,750,000,000      Y                     04/07/2040                  Bundesrep.Deutschland         Anl.v.2008(2040)                   EUR      Y             
11/06/2026          DE0001135432        B                   BON                 Y                    23,000,000,000           98.2050             93.980             Y                    5,750,000,000      Y                     04/07/2042                  Bundesrep.Deutschland         Anl.v.2010(2042)                   EUR      Y             
11/06/2026          DE0001135481        B                   BON                 Y                    34,500,000,000           87.2850             93.105             Y                    8,625,000,000      Y                     04/07/2044                  Bundesrep.Deutschland         Anl.v.2012 (2044)                  EUR      Y             
11/06/2026          DE0001141844        B                   BON                 Y                    24,000,000,000           99.2550             99.846             Y                    6,000,000,000      Y                     09/10/2026                  Bundesrep.Deutschland         Bundesobl.Ser.184 v.2021(26)       EUR      Y             
11/06/2026          DE0001141851        B                   BON                 Y                    22,000,000,000           97.9020             99.589             Y                    5,500,000,000      Y                     16/04/2027                  Bundesrep.Deutschland         Bundesobl.Ser.185 v.2022(27)       EUR      Y             
11/06/2026          DE0001141869        B                   BON                 Y                    30,000,000,000           98.2540             99.233             Y                    7,500,000,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.Ser.186 v.2022(27)       EUR      Y             
11/06/2026          DE0001345908        B                   BON                 Y                    766,937,821              99.0300             99.817             Y                    191,734,455        Y                     05/11/2026                  European Investment Bank      EO-ZERO-BONDS 1996(26)             EUR      N             
11/06/2026          DE0001346955        B                   BON                 Y                    500,000,000              98.7710             91.285             Y                    125,000,000        Y                     28/10/2026                  Coperatieve Rabobank U.A.    DM-Zo Med.-Term Nts 1996(26)       DEM      N             
11/06/2026          DE0001468361        B                   BON                 Y                    45,000,000               97.9500             96.636             Y                    11,250,000         Y                     25/07/2028                  Deutsche Pfandbriefbank AG    FLR-EO-MTN OPF Tr.354 v.03(28)     EUR      Y             
11/06/2026          DE0001734457        B                   BON                 Y                    76,693,782               134.1690            90.987             Y                    19,173,446         Y                     27/03/2047                  RHEINLAND-PFALZ, LAND         LANDESSCH.V.1997 (2047)            EUR      Y             
11/06/2026          DE0001789295        B                   BON                 Y                    500,000,000              96.2290             98.340             Y                    125,000,000        Y                     15/10/2027                  Sachsen, Freistaat            Schatzanw. v.2020(2027)S130        EUR      Y             
11/06/2026          DE0001789303        B                   BON                 Y                    500,000,000              90.5880             97.222             Y                    125,000,000        Y                     05/11/2029                  Sachsen, Freistaat            Schatzanw. v.2020(2029)S131        EUR      Y             
11/06/2026          DE0001789311        B                   BON                 Y                    500,000,000              73.3070             93.591             Y                    125,000,000        Y                     17/12/2035                  Sachsen, Freistaat            Schatzanw. v.2020(2035)S132        EUR      Y             
11/06/2026          DE0001789337        B                   BON                 Y                    500,000,000              86.4570             96.036             Y                    125,000,000        Y                     29/04/2031                  Sachsen, Freistaat            Schatzanw. v.2021(2031)S134        EUR      Y             
11/06/2026          DE0001789345        B                   BON                 Y                    500,000,000              74.9160             93.466             Y                    125,000,000        Y                     12/05/2036                  Sachsen, Freistaat            Schatzanw. v.2021(2036)S135        EUR      Y             
11/06/2026          DE0001789352        B                   BON                 Y                    500,000,000              99.9260             98.340             Y                    125,000,000        Y                     29/03/2028                  Sachsen, Freistaat            Schatzanw. v.2023(2028)S136        EUR      Y             
11/06/2026          DE0001789360        B                   BON                 Y                    500,000,000              100.2130            98.340             Y                    125,000,000        Y                     21/09/2026                  Sachsen, Freistaat            Schatzanw. v.2023(2026)S137        EUR      Y             
11/06/2026          DE0001789378        B                   BON                 Y                    500,000,000              99.2300             97.049             Y                    125,000,000        Y                     12/03/2030                  Sachsen, Freistaat            Schatzanw. v.2024(2030)S138        EUR      Y             
11/06/2026          DE0001789386        B                   BON                 Y                    500,000,000              97.4570             95.127             Y                    125,000,000        Y                     15/05/2034                  Sachsen, Freistaat            Schatzanw. v.2024(2034)S139        EUR      Y             
11/06/2026          DE0001789394        B                   BON                 Y                    500,000,000              96.8250             96.336             Y                    125,000,000        Y                     17/02/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S140        EUR      Y             
11/06/2026          DE0001789402        B                   BON                 Y                    500,000,000              99.0570             95.761             Y                    125,000,000        Y                     21/03/2033                  Sachsen, Freistaat            Schatzanw. v.2025(2033)S141        EUR      Y             
11/06/2026          DE0001789410        B                   BON                 Y                    500,000,000              96.8930             94.620             Y                    125,000,000        Y                     07/05/2035                  Sachsen, Freistaat            Schatzanw. v.2025(2035)S142        EUR      Y             
11/06/2026          DE0001789428        B                   BON                 Y                    500,000,000              97.2040             96.012             Y                    125,000,000        Y                     15/09/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S143        EUR      Y             
11/06/2026          DE0001790681        B                   BON                 Y                    15,800,000,000           102.2570            99.189             Y                    3,950,000,000      Y                     07/04/2028                  Schleswig-Holstein, Land      YN-Landesschatzanw.v.08(28)        JPY      Y             
11/06/2026          DE0003088704        B                   BON                 Y                    349,000,000              101.1000            89.902             Y                    87,250,000         Y                     02/07/2029                  Deutsche Bank AG              EO-FLR NOTES 1999(29)              EUR      Y             
11/06/2026          DE0003271466        B                   BON                 Y                    31,078,222               83.8680             95.997             Y                    7,769,555          Y                     30/12/2031                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(30.12.31)      EUR      Y             
11/06/2026          DE0003271474        B                   BON                 Y                    255,642,516              80.6410             94.794             Y                    63,910,629         Y                     15/09/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.9.33)       EUR      Y             
11/06/2026          DE0003271482        B                   BON                 Y                    269,191,880              78.0810             94.620             Y                    67,297,970         Y                     15/12/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.12.33)      EUR      Y             
11/06/2026          DE0005140008        S                   EQU                 Y                    4,891,082,181            26.9600             76.300             Y                    48,910,822         N                     *                           DEUTSCHE BANK AG              NAMENS-AKTIEN O.N.                 EUR      Y             
11/06/2026          DE0005190003        S                   EQU                 Y                    561,134,926              66.5400             76.700             Y                    5,611,349          N                     *                           BAYERISCHE MOTOREN WERKE AG   STAMMAKTIEN EO 1                   EUR      Y             
11/06/2026          DE0005200000        S                   EQU                 Y                    242,600,000              70.2800             76.700             Y                    2,426,000          N                     *                           BEIERSDORF AG                 Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0005439004        S                   EQU                 Y                    512,015,316              69.7600             73.900             Y                    5,120,153          N                     *                           CONTINENTAL AG                Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0005502462        B                   BON                 Y                    25,000,000               107.0900            98.139             Y                    6,250,000          Y                     30/09/2030                  ERDOELBEVORRATUNGSVERBAND KDOEFLR-MED.TERM NTS. V.00(30)         EUR      Y             
11/06/2026          DE0005552004        S                   EQU                 Y                    1,200,000,000            51.2400             76.700             Y                    12,000,000         N                     *                           DEUTSCHE POST AG              NAMENS-AKTIEN O.N.                 EUR      Y             
11/06/2026          DE0005557508        S                   EQU                 Y                    12,557,286,945           27.7400             76.700             Y                    125,572,869        N                     *                           DEUTSCHE TELEKOM AG           NAMENS-AKTIEN O.N.                 EUR      Y             
11/06/2026          DE0005785604        S                   EQU                 Y                    457,948,473              37.2500             76.700             Y                    4,579,485          N                     *                           Fresenius SE & Co. KGaA       Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0005785802        S                   EQU                 Y                    293,413,449              38.7000             72.900             Y                    2,934,134          N                     *                           Fresenius Medical Care AG     Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0006047004        S                   EQU                 Y                    529,095,195              173.2500            71.200             Y                    5,290,952          N                     *                           Heidelberg Materials AG       Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0006048432        S                   EQU                 Y                    178,162,875              68.4800             76.700             Y                    1,781,629          N                     *                           Henkel AG & Co. KGaA          Inhaber-Vorzugsaktien o.St.o.N     EUR      Y             
11/06/2026          DE0006231004        S                   EQU                 Y                    2,611,842,274            77.0600             44.400             Y                    26,118,423         N                     *                           INFINEON TECHNOLOGIES AG      NAMENS-AKTIEN O.N.                 EUR      Y             
11/06/2026          DE0006599905        S                   EQU                 Y                    168,014,925              135.4000            75.500             Y                    1,680,149          N                     *                           MERCK KGAA                    Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0006602006        S                   EQU                 Y                    520,375,766              54.6500             76.700             Y                    5,203,758          N                     *                           GEA Group AG                  Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0007030009        S                   EQU                 Y                    117,766,487              1,220.0000          64.800             Y                    1,177,665          N                     *                           RHEINMETALL AG                Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0007037129        S                   EQU                 Y                    1,904,233,516            57.5000             76.700             Y                    19,042,335         N                     *                           RWE AG                        Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0007100000        S                   EQU                 Y                    3,069,671,972            47.4350             76.700             Y                    30,696,720         N                     *                           Mercedes-Benz Group AG        NAMENS-AKTIEN O.N.                 EUR      Y             
11/06/2026          DE0007164600        S                   EQU                 Y                    1,228,504,232            139.9000            54.400             Y                    12,285,042         N                     *                           SAP SE                        Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE0007236101        S                   EQU                 Y                    2,400,000,000            258.5000            76.200             Y                    24,000,000         N                     *                           SIEMENS AG                    NAMENS-AKTIEN O.N.                 EUR      Y             
11/06/2026          DE0007490245        B                   BON                 Y                    76,700,000               104.9070            97.390             Y                    19,175,000         Y                     25/08/2028                  Nordrhein-Westfalen, Land     Landessch.v.2002(28) R.412         EUR      Y             
11/06/2026          DE0007664039        S                   EQU                 Y                    527,885,939              85.4200             76.700             Y                    5,278,859          N                     *                           VOLKSWAGEN AG                 VORZUGSAKTIEN O.ST. O.N.           EUR      Y             
11/06/2026          DE0008153289        B                   BON                 Y                    47,000,000               98.3490             97.991             Y                    11,750,000         Y                     13/12/2027                  Deutsche Pfandbriefbank AG    FLR-MTN OPF Tr.217 v.02(27)        EUR      Y             
11/06/2026          DE0008402215        S                   EQU                 Y                    120,597,134              231.0000            76.700             Y                    1,205,971          N                     *                           Hannover Rck SE              NAMENS-AKTIEN O.N.                 EUR      Y             
11/06/2026          DE0008404005        S                   EQU                 Y                    1,169,920,000            383.3000            76.700             Y                    11,699,200         N                     *                           Allianz SE                    vink.Namens-Aktien o.N.            EUR      Y             
11/06/2026          DE0008430026        S                   EQU                 Y                    587,725,396              461.5000            76.700             Y                    5,877,254          N                     *                           MUENCHENER RUECKVERS.-GES. AG Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000A0D9PT0        S                   EQU                 Y                    53,824,489               306.7000            66.300             Y                    538,245            N                     *                           MTU Aero Engines AG           Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000A0E83N1        B                   BON                 Y                    26,000,000               90.3570             96.920             Y                    6,500,000          Y                     30/10/2029                  Kreditanst.f.Wiederaufbau     Zero-Coupon-MTN v.06(29)           EUR      Y             
11/06/2026          DE000A0EY606        B                   BON                 Y                    15,800,000,000           135.6082            88.952             Y                    3,950,000,000      N                     12/02/2038                  Hessen, Land                  YN-Schatzanw.v.08(38) S.0806       JPY      Y             
11/06/2026          DE000A0SLEG6        B                   BON                 Y                    50,000,000               103.5320            97.991             Y                    12,500,000         Y                     06/11/2028                  Rheinland-Pfalz, Land         Landessch.v.2008 (2028)            EUR      Y             
11/06/2026          DE000A0SLKY6        B                   BON                 Y                    15,800,000,000           92.8920             92.654             Y                    3,950,000,000      Y                     12/02/2038                  Berlin, Land                  YN-Landessch.v.08(38)Ausg.236      JPY      Y             
11/06/2026          DE000A0Z1UD5        B                   BON                 Y                    75,000,000               95.5020             97.279             Y                    18,750,000         Y                     05/09/2029                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2014(2029)             EUR      Y             
11/06/2026          DE000A0Z1UF0        B                   BON                 Y                    50,000,000               99.8100             98.251             Y                    12,500,000         Y                     26/01/2028                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2028)               EUR      Y             
11/06/2026          DE000A0Z1UG8        B                   BON                 Y                    40,000,000               98.0600             98.527             Y                    10,000,000         Y                     16/02/2033                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2033)               EUR      Y             
11/06/2026          DE000A0Z1UK0        B                   BON                 Y                    85,000,000               99.1030             98.260             Y                    21,250,000         Y                     30/10/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
11/06/2026          DE000A0Z1UM6        B                   BON                 Y                    500,000,000              99.1270             98.260             Y                    125,000,000        Y                     23/11/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
11/06/2026          DE000A0Z1UQ7        B                   BON                 Y                    500,000,000              96.7860             98.260             Y                    125,000,000        Y                     22/11/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2017(2027)             EUR      Y             
11/06/2026          DE000A11P8N5        B                   BON                 Y                    250,000,000              99.4090             98.260             Y                    62,500,000         Y                     13/05/2027                  Saarland                      Landesschatz.R.4 2014(2027)        EUR      Y             
11/06/2026          DE000A11P8P0        B                   BON                 Y                    250,000,000              92.5320             96.688             Y                    62,500,000         Y                     20/05/2030                  Saarland, Land                Landesschatz R.1 v.2015(2030)      EUR      Y             
11/06/2026          DE000A11P8S4        B                   BON                 Y                    100,000,000              62.1440             88.147             Y                    25,000,000         Y                     18/05/2046                  Saarland, Land                Landesschatz R.2 v.2016(2046)      EUR      Y             
11/06/2026          DE000A11P8V8        B                   BON                 Y                    500,000,000              89.4380             96.083             Y                    125,000,000        Y                     10/05/2032                  Saarland, Land                Landesschatz R.2 v.2017(2032)      EUR      Y             
11/06/2026          DE000A11QAR2        B                   BON                 Y                    25,000,000               99.6830             98.002             Y                    6,250,000          Y                     27/11/2026                  Deutsche Pfandbriefbank AG    MTN-OPF R25064 v.14(26)            EUR      Y             
11/06/2026          DE000A11QAS0        B                   BON                 Y                    25,000,000               99.0960             98.002             Y                    6,250,000          Y                     28/04/2027                  Deutsche Pfandbriefbank AG    MTN-OPF R25065 v.14(27)            EUR      Y             
11/06/2026          DE000A11QE45        B                   BON                 Y                    100,000,000              97.5820             98.260             Y                    25,000,000         Y                     12/11/2027                  Brandenburg, Land             Schatzanw. v.2015(2027)            EUR      Y             
11/06/2026          DE000A11QE78        B                   BON                 Y                    750,000,000              77.2230             93.437             Y                    187,500,000        Y                     08/08/2036                  Brandenburg, Land             Schatzanw. v.2016(2036)            EUR      Y             
11/06/2026          DE000A11QE86        B                   BON                 Y                    800,000,000              99.1940             98.340             Y                    200,000,000        Y                     19/10/2026                  Brandenburg, Land             Schatzanw. v.2016(2026)            EUR      Y             
11/06/2026          DE000A11QJK8        B                   BON                 Y                    350,000,000              85.4910             95.795             Y                    87,500,000         Y                     17/03/2031                  Oldenburgische Landesbank AG  Hyp.Pfandbr. v.21(31)              EUR      Y             
11/06/2026          DE000A11QJM4        B                   BON                 Y                    350,000,000              94.5940             97.502             Y                    87,500,000         Y                     13/04/2029                  Oldenburgische Landesbank AG  MTN-HPF v. 22(29)                  EUR      Y             
11/06/2026          DE000A11QJS1        B                   BON                 Y                    500,000,000              99.3520             96.240             Y                    125,000,000        Y                     29/01/2032                  Oldenburgische Landesbank AG  MTN-HPF v. 24(32)                  EUR      Y             
11/06/2026          DE000A11QTF7        B                   BON                 Y                    3,000,000,000            91.0770             96.510             Y                    750,000,000        Y                     23/04/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(30)             EUR      Y             
11/06/2026          DE000A11QTK7        B                   BON                 Y                    2,000,000,000            85.7510             93.426             Y                    500,000,000        Y                     31/07/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(35)             EUR      Y             
11/06/2026          DE000A12DM80        S                   EQU                 Y                    75,000,000               74.3000             67.800             Y                    750,000            N                     *                           Scout24 SE                    Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000A12T0J5        B                   BON                 Y                    25,000,000               95.2670             96.135             Y                    6,250,000          Y                     10/09/2029                  Berlin, Land                  Landessch.v.2014(2029)Ausg.444     EUR      Y             
11/06/2026          DE000A12T192        B                   BON                 Y                    46,000,000               97.0200             89.344             Y                    11,500,000         Y                     23/07/2029                  DZ HYP AG                     FLR-MTN-IHS R.340 14(29) [WL]      EUR      Y             
11/06/2026          DE000A12T3S0        B                   BON                 Y                    50,000,000               98.1780             92.148             Y                    12,500,000         Y                     12/03/2027                  Schsische Aufbaubank FrderbkInh.-Schv. 3 v.16(27)              EUR      Y             
11/06/2026          DE000A13SL83        B                   BON                 Y                    500,000,000              97.0710             92.148             Y                    125,000,000        Y                     03/11/2027                  Investitionsbank Schleswig-HolIHS v.17(27)                       EUR      Y             
11/06/2026          DE000A13SR38        B                   BON                 Y                    750,000,000              92.8240             96.974             Y                    187,500,000        Y                     18/01/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.358 15(30) [WL]       EUR      Y             
11/06/2026          DE000A13SWG1        B                   BON                 Y                    781,731,000              83.1750             93.791             Y                    195,432,750        Y                     20/04/2035                  Deutsche Pfandbriefbank AG    MTN-OPF R25072 v.16(35)            EUR      Y             
11/06/2026          DE000A14J0H9        B                   BON                 Y                    250,000,000              99.3930             98.192             Y                    62,500,000         Y                     14/09/2026                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.30 v.16(26)            EUR      Y             
11/06/2026          DE000A14J0M9        B                   BON                 Y                    250,000,000              86.2540             95.686             Y                    62,500,000         Y                     05/05/2031                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.34 v.21(31)            EUR      Y             
11/06/2026          DE000A14J0Q0        B                   BON                 Y                    250,000,000              98.4720             98.192             Y                    62,500,000         Y                     05/06/2028                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.37 v.25(28)            EUR      Y             
11/06/2026          DE000A14J0R8        B                   BON                 Y                    250,000,000              97.8470             96.270             Y                    62,500,000         Y                     04/11/2030                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.38 v.25(30)            EUR      Y             
11/06/2026          DE000A14J0S6        B                   BON                 Y                    250,000,000              98.3500             97.678             Y                    62,500,000         Y                     05/02/2029                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.39 v.26(29)            EUR      Y             
11/06/2026          DE000A14J2Q6        B                   BON                 Y                    500,000,000              90.1310             96.645             Y                    125,000,000        Y                     29/04/2030                  FMS Wertmanagement            MTN.-IHS Serie 50107 v.15(30)      EUR      Y             
11/06/2026          DE000A14J3D2        B                   BON                 Y                    50,000,000               99.3270             97.517             Y                    12,500,000         Y                     12/04/2030                  Berlin, Land                  FLR-Landessch.v.15(2030)A.463      EUR      Y             
11/06/2026          DE000A14J5J4        B                   BON                 Y                    750,000,000              98.2750             98.272             Y                    187,500,000        Y                     01/04/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.361 15(27) [WL]       EUR      Y             
11/06/2026          DE000A14J9U3        B                   BON                 Y                    70,000,000               101.0700            97.517             Y                    17,500,000         Y                     19/08/2026                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.16(26)               EUR      Y             
11/06/2026          DE000A14JY54        B                   BON                 Y                    500,000,000              96.3630             97.725             Y                    125,000,000        Y                     05/04/2028                  Baden-Wrttemberg, Land       Landessch.v.2018(2028)             EUR      Y             
11/06/2026          DE000A14JY70        B                   BON                 Y                    100,000,000              48.3300             79.682             Y                    25,000,000         Y                     20/07/2048                  Baden-Wrttemberg, Land       Landessch.v.2018(2048)             EUR      Y             
11/06/2026          DE000A14JY96        B                   BON                 Y                    100,000,000              80.2120             90.023             Y                    25,000,000         Y                     25/07/2036                  Baden-Wrttemberg, Land       Landessch.v.2018(2036)             EUR      Y             
11/06/2026          DE000A14JYW1        B                   BON                 Y                    750,000,000              98.6460             97.725             Y                    187,500,000        Y                     09/02/2027                  Baden-Wrttemberg, Land       Landessch.v.2015(2027)             EUR      Y             
11/06/2026          DE000A14JZ04        B                   BON                 Y                    600,000,000              99.9060             97.717             Y                    150,000,000        Y                     19/08/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
11/06/2026          DE000A14JZ12        B                   BON                 Y                    250,000,000              99.5400             97.517             Y                    62,500,000         Y                     19/03/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
11/06/2026          DE000A14JZ38        B                   BON                 Y                    1,000,000,000            99.5600             96.814             Y                    250,000,000        Y                     16/05/2029                  Baden-Wrttemberg, Land       Landessch.v.2024(2029)             EUR      Y             
11/06/2026          DE000A14JZ46        B                   BON                 Y                    1,000,000,000            99.2540             95.340             Y                    250,000,000        Y                     26/06/2031                  Baden-Wrttemberg, Land       Landessch.v.2024(2031)             EUR      Y             
11/06/2026          DE000A14JZ53        B                   BON                 Y                    500,000,000              99.8900             97.717             Y                    125,000,000        Y                     19/07/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2028)               EUR      Y             
11/06/2026          DE000A14JZ61        B                   BON                 Y                    200,000,000              99.3770             97.517             Y                    50,000,000         Y                     17/06/2030                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2030)               EUR      Y             
11/06/2026          DE000A14JZL1        B                   BON                 Y                    1,000,000,000            83.1790             94.088             Y                    250,000,000        Y                     09/07/2032                  Baden-Wrttemberg, Land       Landessch.v.2020(2032)             EUR      Y             
11/06/2026          DE000A14JZN7        B                   BON                 Y                    1,000,000,000            96.8700             97.725             Y                    250,000,000        Y                     04/08/2027                  Baden-Wrttemberg, Land       Landessch.v.2020(2027)             EUR      Y             
11/06/2026          DE000A14JZP2        B                   BON                 Y                    1,000,000,000            88.4280             95.315             Y                    250,000,000        Y                     02/09/2030                  Baden-Wrttemberg, Land       Landessch.v.2020(2030)             EUR      Y             
11/06/2026          DE000A14JZR8        B                   BON                 Y                    1,000,000,000            61.2170             86.657             Y                    250,000,000        Y                     19/11/2040                  Baden-Wrttemberg, Land       Landessch.v.2020(2040)             EUR      Y             
11/06/2026          DE000A14JZS6        B                   BON                 Y                    300,000,000              86.7460             94.317             Y                    75,000,000         Y                     07/03/2031                  Baden-Wrttemberg, Land       Landessch.v.2021(2031)             EUR      Y             
11/06/2026          DE000A14JZT4        B                   BON                 Y                    750,000,000              100.0490            97.717             Y                    187,500,000        Y                     20/07/2026                  Baden-Wrttemberg, Land       FLR-LSA.v.2021(2026)               EUR      Y             
11/06/2026          DE000A14JZU2        B                   BON                 Y                    750,000,000              100.0100            97.717             Y                    187,500,000        Y                     19/10/2026                  Baden-Wrttemberg, Land       FLR-LSA.v.2021(2026)               EUR      Y             
11/06/2026          DE000A14JZV0        B                   BON                 Y                    350,000,000              92.0090             93.868             Y                    87,500,000         Y                     08/06/2032                  Baden-Wrttemberg, Land       Landessch.v.2022(2032)             EUR      Y             
11/06/2026          DE000A14JZW8        B                   BON                 Y                    200,000,000              99.8810             97.517             Y                    50,000,000         Y                     19/06/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2028)               EUR      Y             
11/06/2026          DE000A14JZX6        B                   BON                 Y                    600,000,000              99.0370             93.747             Y                    150,000,000        Y                     27/06/2033                  Baden-Wrttemberg, Land       Landessch.v.2023(2033)             EUR      Y             
11/06/2026          DE000A14JZY4        B                   BON                 Y                    500,000,000              99.7900             97.717             Y                    125,000,000        Y                     19/07/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2029)               EUR      Y             
11/06/2026          DE000A14JZZ1        B                   BON                 Y                    600,000,000              99.7400             97.717             Y                    150,000,000        Y                     22/07/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
11/06/2026          DE000A14KK24        B                   BON                 Y                    52,000,000               82.9770             93.071             Y                    13,000,000         Y                     14/07/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.365 15(36) [WL]       EUR      Y             
11/06/2026          DE000A161R10        B                   BON                 Y                    500,000,000              95.2750             94.613             Y                    125,000,000        Y                     25/09/2034                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2034)             EUR      Y             
11/06/2026          DE000A161R28        B                   BON                 Y                    500,000,000              97.6860             96.777             Y                    125,000,000        Y                     07/05/2030                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2030)             EUR      Y             
11/06/2026          DE000A161R44        B                   BON                 Y                    500,000,000              96.9960             95.224             Y                    125,000,000        Y                     08/09/2033                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2033)             EUR      Y             
11/06/2026          DE000A161R51        B                   BON                 Y                    145,000,000              99.5600             98.260             Y                    36,250,000         Y                     18/02/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2026(2027)             EUR      Y             
11/06/2026          DE000A161RE6        B                   BON                 Y                    250,000,000              95.6050             98.251             Y                    62,500,000         Y                     27/06/2028                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2018(2028)             EUR      Y             
11/06/2026          DE000A161RJ5        B                   BON                 Y                    50,000,000               74.1440             92.536             Y                    12,500,000         Y                     12/06/2037                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2019(2037)             EUR      Y             
11/06/2026          DE000A161RL1        B                   BON                 Y                    150,000,000              73.1440             93.348             Y                    37,500,000         Y                     22/10/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2020(2035)             EUR      Y             
11/06/2026          DE000A161RM9        B                   BON                 Y                    500,000,000              73.8220             93.145             Y                    125,000,000        Y                     21/03/2036                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2021(2036)             EUR      Y             
11/06/2026          DE000A161RP2        B                   BON                 Y                    325,000,000              79.0160             90.529             Y                    81,250,000         Y                     02/06/2042                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2042)             EUR      Y             
11/06/2026          DE000A161RQ0        B                   BON                 Y                    400,000,000              98.7840             95.765             Y                    100,000,000        Y                     21/10/2032                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2032)             EUR      Y             
11/06/2026          DE000A161RT4        B                   BON                 Y                    500,000,000              99.4170             94.463             Y                    125,000,000        Y                     15/03/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2023(2035)             EUR      Y             
11/06/2026          DE000A161RU2        B                   BON                 Y                    50,000,000               99.9240             98.251             Y                    12,500,000         Y                     19/02/2027                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2024(2027)               EUR      Y             
11/06/2026          DE000A161RX6        B                   BON                 Y                    500,000,000              99.1830             96.185             Y                    125,000,000        Y                     28/02/2031                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2031)             EUR      Y             
11/06/2026          DE000A161RZ1        B                   BON                 Y                    30,000,000               100.0000            98.260             Y                    7,500,000          Y                     02/04/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2027)             EUR      Y             
11/06/2026          DE000A161ZP5        B                   BON                 Y                    40,000,000               91.4820             95.998             Y                    10,000,000         Y                     27/01/2031                  DZ HYP AG                     MTN-OPF 666 16(31) [WL]            EUR      Y             
11/06/2026          DE000A162A26        B                   BON                 Y                    300,000,000              99.3910             98.192             Y                    75,000,000         Y                     16/09/2026                  BSK 1818 AG                   Pfandbr.Ser.552 v.2016(2026)       EUR      Y             
11/06/2026          DE000A162A59        B                   BON                 Y                    300,000,000              97.0140             98.192             Y                    75,000,000         Y                     25/10/2027                  BSK 1818 AG                   Pfandbr.Ser.555 v.2017(2027)       EUR      Y             
11/06/2026          DE000A162A67        B                   BON                 Y                    50,000,000               90.4270             96.141             Y                    12,500,000         Y                     21/11/2030                  BSK 1818 AG                   Pfandbr.Ser.556 v.2017(2030)       EUR      Y             
11/06/2026          DE000A162A75        B                   BON                 Y                    250,000,000              95.1900             97.992             Y                    62,500,000         Y                     15/09/2028                  BSK 1818 AG                   Pfandbr.Ser.557 v.2018(2028)       EUR      Y             
11/06/2026          DE000A162BC2        B                   BON                 Y                    250,000,000              86.5300             95.915             Y                    62,500,000         Y                     24/01/2031                  BSK 1818 AG                   Pfandbr.Ser.562 v.2021(2031)       EUR      Y             
11/06/2026          DE000A162BD0        B                   BON                 Y                    250,000,000              85.3340             95.779             Y                    62,500,000         Y                     06/02/2032                  BSK 1818 AG                   Pfandbr.Ser.563 v.2022(2032)       EUR      Y             
11/06/2026          DE000A162BG3        B                   BON                 Y                    250,000,000              100.0930            98.192             Y                    62,500,000         Y                     20/04/2027                  BSK 1818 AG                   Pfandbr.Ser.566 v.2022(2027)       EUR      Y             
11/06/2026          DE000A162BL3        B                   BON                 Y                    250,000,000              100.7500            98.192             Y                    62,500,000         Y                     19/04/2028                  BSK 1818 AG                   Pfandbr.Ser.570 v.2023(2028)       EUR      Y             
11/06/2026          DE000A168023        B                   BON                 Y                    1,500,000,000            88.7960             94.366             Y                    375,000,000        Y                     19/05/2032                  Berlin, Land                  Landessch.v.2016(2032)Ausg.488     EUR      Y             
11/06/2026          DE000A1680N8        B                   BON                 Y                    50,000,000               60.2930             87.743             Y                    12,500,000         Y                     28/09/2046                  Bremen, Freie Hansestadt      LandSchatz. A.205 v.16(46)         EUR      Y             
11/06/2026          DE000A1680R9        B                   BON                 Y                    50,000,000               79.7170             94.388             Y                    12,500,000         Y                     14/06/2034                  Bremen, Freie Hansestadt      LandSchatz. A.208 v.17(34)         EUR      Y             
11/06/2026          DE000A1680S7        B                   BON                 Y                    500,000,000              96.8310             98.340             Y                    125,000,000        Y                     25/02/2028                  Bremen, Freie Hansestadt      LandSchatz. A.209 v.18(28)         EUR      Y             
11/06/2026          DE000A1680T5        B                   BON                 Y                    50,000,000               81.6460             93.446             Y                    12,500,000         Y                     10/04/2036                  Bremen, Freie Hansestadt      LandSchatz. A.210 v.18(36)         EUR      Y             
11/06/2026          DE000A1680Y5        B                   BON                 Y                    50,000,000               100.0100            97.517             Y                    12,500,000         Y                     14/07/2026                  Berlin, Land                  FLR-Landessch.v.16(2026)A.484      EUR      Y             
11/06/2026          DE000A168502        B                   BON                 Y                    1,250,000,000            79.1960             92.465             Y                    312,500,000        Y                     05/11/2038                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38)     EUR      Y             
11/06/2026          DE000A168528        B                   BON                 Y                    500,000,000              83.2910             94.850             Y                    125,000,000        Y                     11/04/2034                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.19(34)     EUR      Y             
11/06/2026          DE000A1685H9        B                   BON                 Y                    50,000,000               99.2250             98.002             Y                    12,500,000         Y                     10/11/2026                  Stadtsparkasse Mnchen        Pfdbr.Reihe 9 v.2015(2026)         EUR      Y             
11/06/2026          DE000A1685T4        B                   BON                 Y                    50,000,000               61.3520             88.112             Y                    12,500,000         Y                     13/06/2046                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.16(46)     EUR      Y             
11/06/2026          DE000A1685W8        B                   BON                 Y                    750,000,000              96.7950             98.340             Y                    187,500,000        Y                     23/11/2027                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.17(27)     EUR      Y             
11/06/2026          DE000A1685X6        B                   BON                 Y                    1,000,000,000            87.7180             95.435             Y                    250,000,000        Y                     03/06/2033                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.18(33)     EUR      Y             
11/06/2026          DE000A1685Z1        B                   BON                 Y                    50,000,000               90.0090             96.213             Y                    12,500,000         Y                     30/10/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.18(31)     EUR      Y             
11/06/2026          DE000A168Y48        B                   BON                 Y                    3,000,000,000            82.8710             92.801             Y                    750,000,000        Y                     04/07/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.16(36)             EUR      Y             
11/06/2026          DE000A169NC2        B                   BON                 Y                    1,250,000,000            97.0090             92.741             Y                    312,500,000        Y                     11/05/2028                  Mercedes-Benz Group AG        Medium Term Notes v.16(28)         EUR      Y             
11/06/2026          DE000A185QB3        B                   BON                 Y                    500,000,000              95.0790             90.585             Y                    125,000,000        Y                     07/09/2028                  Evonik Industries AG          Medium Term Notes v.16(16/28)      EUR      Y             
11/06/2026          DE000A1919H2        B                   BON                 Y                    750,000,000              97.6630             87.693             Y                    187,500,000        Y                     25/06/2029                  JAB Holdings B.V.             EO-Bonds 2018(29)                  EUR      N             
11/06/2026          DE000A194DE7        B                   BON                 Y                    500,000,000              99.1970             92.741             Y                    125,000,000        Y                     09/02/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2018(27)      EUR      N             
11/06/2026          DE000A19HCX8        B                   BON                 Y                    750,000,000              98.0330             91.104             Y                    187,500,000        Y                     18/05/2028                  JAB Holdings B.V.             EO-Notes 2017(28)                  EUR      N             
11/06/2026          DE000A1C9566        B                   BON                 Y                    50,000,000               99.9740             97.486             Y                    12,500,000         Y                     10/08/2026                  Deutsche Bank AG              FLR-HPF MTN v.11(26) DIP 075       EUR      Y             
11/06/2026          DE000A1DAHH0        S                   EQU                 Y                    144,385,372              55.9200             76.700             Y                    1,443,854          N                     *                           Brenntag SE                   Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000A1EWWW0        S                   EQU                 Y                    180,000,000              173.3000            72.300             Y                    1,800,000          N                     *                           adidas AG                     Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000A1G85D0        B                   BON                 Y                    650,000,000              78.1380             66.679             Y                    162,500,000        Y                     10/09/2042                  Siemens Finan.maatschappij NV LS-Medium-Term Notes 2012(42)      GBP      N             
11/06/2026          DE000A1H3630        B                   BON                 Y                    150,000,000              99.9750             98.138             Y                    37,500,000         Y                     12/08/2026                  Kreditanst.f.Wiederaufbau     FLR-Notes v.11(26)                 EUR      Y             
11/06/2026          DE000A1HG1K6        B                   BON                 Y                    750,000,000              100.2040            93.128             Y                    187,500,000        Y                     13/03/2028                  Allianz Finance II B.V.       EO-Med.-Term Nts 13(28) Ser.61     EUR      N             
11/06/2026          DE000A1HG1L4        B                   BON                 Y                    750,000,000              85.2700             67.319             Y                    187,500,000        Y                     13/03/2043                  Allianz Finance II B.V.       LS-Med.-Term Nts 13(43) Ser.62     GBP      N             
11/06/2026          DE000A1K0L03        B                   BON                 Y                    25,565,000               110.1910            94.977             Y                    6,391,250          Y                     13/08/2031                  Berlin, Land                  Landessch.v.2011(2031)Ausg.348     EUR      Y             
11/06/2026          DE000A1K0LY8        B                   BON                 Y                    76,694,000               106.2920            96.941             Y                    19,173,500         Y                     22/01/2029                  Berlin, Land                  Landessch.v.2011(2029)Ausg.346     EUR      Y             
11/06/2026          DE000A1K0LZ5        B                   BON                 Y                    51,129,000               105.6740            97.329             Y                    12,782,250         Y                     15/09/2028                  Berlin, Land                  Landessch.v.2011(2028)Ausg.347     EUR      Y             
11/06/2026          DE000A1K0QM2        B                   BON                 Y                    50,000,000               99.8900             98.251             Y                    12,500,000         Y                     11/08/2026                  Niedersachsen, Land           FLR-Landessch.v.11(26) Aus.556     EUR      Y             
11/06/2026          DE000A1KRJQ6        B                   BON                 Y                    500,000,000              99.0180             98.272             Y                    125,000,000        Y                     16/11/2026                  ING-DiBa AG                   Hyp.-Pfandbrief v.2016(2026)       EUR      Y             
11/06/2026          DE000A1KRJS2        B                   BON                 Y                    500,000,000              87.2840             95.002             Y                    125,000,000        Y                     09/10/2033                  ING-DiBa AG                   Hyp.-Pfandbrief v.2018(2033)       EUR      Y             
11/06/2026          DE000A1KRJT0        B                   BON                 Y                    750,000,000              97.5250             98.272             Y                    187,500,000        Y                     23/05/2027                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2027)       EUR      Y             
11/06/2026          DE000A1KRJU8        B                   BON                 Y                    750,000,000              72.9120             91.607             Y                    187,500,000        Y                     23/05/2039                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2039)       EUR      Y             
11/06/2026          DE000A1KRJV6        B                   BON                 Y                    1,250,000,000            93.5030             98.015             Y                    312,500,000        Y                     07/10/2028                  ING-DiBa AG                   Hyp.-Pfandbrief v.2021(2028)       EUR      Y             
11/06/2026          DE000A1MA6F4        B                   BON                 Y                    125,000,000              99.8650             98.251             Y                    31,250,000         Y                     20/03/2029                  Saarland                      FLR-Landesschatz.R.2 v. 14(29)     EUR      Y             
11/06/2026          DE000A1ML7J1        S                   EQU                 Y                    848,216,385              19.7450             76.700             Y                    8,482,164          N                     *                           Vonovia SE                    Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000A1R06C5        B                   BON                 Y                    645,614,000              98.5380             98.202             Y                    161,403,500        Y                     29/05/2028                  Deutsche Pfandbriefbank AG    MTN-OPF R25059 v.13(28)            EUR      Y             
11/06/2026          DE000A1R06V5        B                   BON                 Y                    50,000,000               91.1710             92.939             Y                    12,500,000         Y                     04/07/2033                  Berlin, Land                  Landessch.v.2013(2033)Ausg.409     EUR      Y             
11/06/2026          DE000A1RET98        B                   BON                 Y                    75,000,000               91.7360             94.852             Y                    18,750,000         Y                     22/07/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.13(33)             EUR      Y             
11/06/2026          DE000A1REY59        B                   BON                 Y                    30,000,000               98.2000             98.192             Y                    7,500,000          Y                     26/04/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1147 13(28) [DG]      EUR      Y             
11/06/2026          DE000A1RQB60        B                   BON                 Y                    50,000,000               96.2520             96.249             Y                    12,500,000         Y                     08/08/2029                  Hessen, Land                  Schatzanw. S.1410 v.2014(2029)     EUR      Y             
11/06/2026          DE000A1RQC02        B                   BON                 Y                    550,000,000              77.4890             90.692             Y                    137,500,000        Y                     04/08/2036                  Hessen, Land                  Schatzanw. S.1607 v.2016(2036)     EUR      Y             
11/06/2026          DE000A1RQC69        B                   BON                 Y                    1,000,000,000            98.3010             97.725             Y                    250,000,000        Y                     07/04/2027                  Hessen, Land                  Schatzanw. S.1704 v.2017(2027)     EUR      Y             
11/06/2026          DE000A1RQC93        B                   BON                 Y                    500,000,000              95.3320             97.610             Y                    125,000,000        Y                     02/08/2028                  Hessen, Land                  Schatzanw. S.1801 v.2018(2028)     EUR      Y             
11/06/2026          DE000A1RQCY2        B                   BON                 Y                    2,000,000,000            99.8900             97.725             Y                    500,000,000        Y                     06/07/2026                  Hessen, Land                  Schatzanw. S.1605 v.2016(2026)     EUR      Y             
11/06/2026          DE000A1RQD01        B                   BON                 Y                    1,000,000,000            87.7590             95.115             Y                    250,000,000        Y                     08/11/2030                  Hessen, Land                  Schatzanw. S.2010 v.2020(2030)     EUR      Y             
11/06/2026          DE000A1RQD43        B                   BON                 Y                    600,000,000              86.0560             95.094             Y                    150,000,000        Y                     18/06/2031                  Hessen, Land                  Schatzanw. S.2103 v.2021(2031)     EUR      Y             
11/06/2026          DE000A1RQD50        B                   BON                 Y                    500,000,000              94.1070             97.644             Y                    125,000,000        Y                     19/07/2028                  Hessen, Land                  Schatzanw. S.2104 v.2021(2028)     EUR      Y             
11/06/2026          DE000A1RQD76        B                   BON                 Y                    500,000,000              99.4110             97.725             Y                    125,000,000        Y                     10/09/2026                  Hessen, Land                  Schatzanw. S.2106 v.2021(2026)     EUR      Y             
11/06/2026          DE000A1RQD92        B                   BON                 Y                    500,000,000              85.7940             94.810             Y                    125,000,000        Y                     10/10/2031                  Hessen, Land                  Schatzanw. S.2108 v.2021(2031)     EUR      Y             
11/06/2026          DE000A1RQDB8        B                   BON                 Y                    750,000,000              87.6730             93.209             Y                    187,500,000        Y                     10/10/2033                  Hessen, Land                  Schatzanw. S.1803 v.2018(2033)     EUR      Y             
11/06/2026          DE000A1RQDD4        B                   BON                 Y                    50,000,000               79.7630             89.868             Y                    12,500,000         Y                     07/11/2036                  Hessen, Land                  Schatzanw. S.1805 v.2018(2036)     EUR      Y             
11/06/2026          DE000A1RQDJ1        B                   BON                 Y                    50,000,000               43.5380             78.376             Y                    12,500,000         Y                     20/08/2049                  Hessen, Land                  Schatzanw. S.1904 v.2019(2049)     EUR      Y             
11/06/2026          DE000A1RQDK9        B                   BON                 Y                    500,000,000              90.9910             96.380             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  Schatzanw. S.1905 v.2019(2029)     EUR      Y             
11/06/2026          DE000A1RQDM5        B                   BON                 Y                    50,000,000               67.5920             92.062             Y                    12,500,000         Y                     01/10/2037                  Hessen, Land                  Schatzanw. S.1907 v.2019(2037)     EUR      Y             
11/06/2026          DE000A1RQDT0        B                   BON                 Y                    50,000,000               89.5840             95.373             Y                    12,500,000         Y                     17/04/2030                  Hessen, Land                  Schatzanw. S.2003 v.2020(2030)     EUR      Y             
11/06/2026          DE000A1RQDU8        B                   BON                 Y                    50,000,000               89.1630             95.328             Y                    12,500,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw. S.2004 v.2020(2030)     EUR      Y             
11/06/2026          DE000A1RQDW4        B                   BON                 Y                    2,250,000,000            89.6610             95.836             Y                    562,500,000        Y                     11/03/2030                  Hessen, Land                  Schatzanw. S.2006 v.2020(2030)     EUR      Y             
11/06/2026          DE000A1RQDY0        B                   BON                 Y                    1,000,000,000            96.4230             97.725             Y                    250,000,000        Y                     22/09/2027                  Hessen, Land                  Schatzanw. S.2008 v.2020(2027)     EUR      Y             
11/06/2026          DE000A1RQE00        B                   BON                 Y                    150,000,000              99.6950             97.517             Y                    37,500,000         Y                     09/10/2028                  Hessen, Land                  FLR-Schatzanw.S.2412 v.24(28)      EUR      Y             
11/06/2026          DE000A1RQE18        B                   BON                 Y                    2,500,000,000            98.4940             94.870             Y                    625,000,000        Y                     12/01/2032                  Hessen, Land                  Schatzanw. S.2501 v.2025(2032)     EUR      Y             
11/06/2026          DE000A1RQE26        B                   BON                 Y                    500,000,000              99.2600             97.717             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  FLR-Schatzanw.S.2502 v.25(29)      EUR      Y             
11/06/2026          DE000A1RQE34        B                   BON                 Y                    1,900,000,000            99.0140             92.511             Y                    475,000,000        Y                     12/03/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
11/06/2026          DE000A1RQE42        B                   BON                 Y                    300,000,000              99.9300             97.517             Y                    75,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2504 v.25(27)      EUR      Y             
11/06/2026          DE000A1RQE59        B                   BON                 Y                    1,500,000,000            97.0790             92.273             Y                    375,000,000        Y                     18/06/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
11/06/2026          DE000A1RQE67        B                   BON                 Y                    150,000,000              100.0950            97.517             Y                    37,500,000         Y                     13/08/2029                  Hessen, Land                  FLR-Schatzanw.S.2506 v.25(29)      EUR      Y             
11/06/2026          DE000A1RQE75        B                   BON                 Y                    250,000,000              99.5000             95.196             Y                    62,500,000         Y                     13/08/2035                  Hessen, Land                  FLR-Schatzanw.S.2507 v.25(35)      EUR      Y             
11/06/2026          DE000A1RQE83        B                   BON                 Y                    1,000,000,000            98.1480             95.506             Y                    250,000,000        Y                     28/08/2030                  Hessen, Land                  Schatzanw. S.2508 v.2025(2030)     EUR      Y             
11/06/2026          DE000A1RQE91        B                   BON                 Y                    300,000,000              99.8550             97.517             Y                    75,000,000         Y                     15/09/2028                  Hessen, Land                  FLR-Schatzanw.S.2509 v.25(28)      EUR      Y             
11/06/2026          DE000A1RQEA8        B                   BON                 Y                    100,000,000              98.8510             97.525             Y                    25,000,000         Y                     26/11/2026                  Hessen, Land                  Schatzanw. S.2109 v.2021(2026)     EUR      Y             
11/06/2026          DE000A1RQEC4        B                   BON                 Y                    150,000,000              97.3550             97.525             Y                    37,500,000         Y                     08/10/2027                  Hessen, Land                  Schatzanw. S.2202 v.2022(2027)     EUR      Y             
11/06/2026          DE000A1RQEE0        B                   BON                 Y                    1,125,000,000            98.8610             97.725             Y                    281,250,000        Y                     05/07/2027                  Hessen, Land                  Schatzanw. S.2204 v.2022(2027)     EUR      Y             
11/06/2026          DE000A1RQEF7        B                   BON                 Y                    300,000,000              96.3050             96.331             Y                    75,000,000         Y                     12/07/2029                  Hessen, Land                  Schatzanw. S.2205 v.2022(2029)     EUR      Y             
11/06/2026          DE000A1RQEG5        B                   BON                 Y                    1,000,000,000            99.6980             97.725             Y                    250,000,000        Y                     10/09/2027                  Hessen, Land                  Schatzanw. S.2206 v.2022(2027)     EUR      Y             
11/06/2026          DE000A1RQEH3        B                   BON                 Y                    2,000,000,000            98.4830             94.083             Y                    500,000,000        Y                     10/01/2033                  Hessen, Land                  Schatzanw. S.2301 v.2023(2033)     EUR      Y             
11/06/2026          DE000A1RQEJ9        B                   BON                 Y                    500,000,000              99.9580             97.717             Y                    125,000,000        Y                     27/10/2026                  Hessen, Land                  FLR-Schatzanw.S.2302 v.23(26)      EUR      Y             
11/06/2026          DE000A1RQEK7        B                   BON                 Y                    1,000,000,000            98.2490             93.713             Y                    250,000,000        Y                     04/07/2033                  Hessen, Land                  Schatzanw. S.2303 v.2023(2033)     EUR      Y             
11/06/2026          DE000A1RQEL5        B                   BON                 Y                    500,000,000              95.9360             87.813             Y                    125,000,000        Y                     04/09/2043                  Hessen, Land                  Schatzanw. S.2304 v.2023(2043)     EUR      Y             
11/06/2026          DE000A1RQEN1        B                   BON                 Y                    2,000,000,000            100.7080            97.456             Y                    500,000,000        Y                     05/10/2028                  Hessen, Land                  Schatzanw. S.2306 v.2023(2028)     EUR      Y             
11/06/2026          DE000A1RQEP6        B                   BON                 Y                    1,500,000,000            96.9670             93.290             Y                    375,000,000        Y                     10/01/2034                  Hessen, Land                  Schatzanw. S.2401 v.2024(2034)     EUR      Y             
11/06/2026          DE000A1RQEQ4        B                   BON                 Y                    500,000,000              99.8530             97.717             Y                    125,000,000        Y                     25/01/2028                  Hessen, Land                  FLR-Schatzanw.S.2402 v.24(28)      EUR      Y             
11/06/2026          DE000A1RQER2        B                   BON                 Y                    50,000,000               89.2380             86.229             Y                    12,500,000         Y                     22/02/2044                  Hessen, Land                  Schatzanw. S.2403 v.2024(2044)     EUR      Y             
11/06/2026          DE000A1RQES0        B                   BON                 Y                    1,500,000,000            95.4760             89.955             Y                    375,000,000        Y                     10/03/2039                  Hessen, Land                  Schatzanw. S.2404 v.2024(2039)     EUR      Y             
11/06/2026          DE000A1RQET8        B                   BON                 Y                    2,250,000,000            99.8420             96.999             Y                    562,500,000        Y                     12/03/2029                  Hessen, Land                  Schatzanw. S.2405 v.2024(2029)     EUR      Y             
11/06/2026          DE000A1RQEU6        B                   BON                 Y                    100,000,000              99.9380             97.517             Y                    25,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2406 v.24(27)      EUR      Y             
11/06/2026          DE000A1RQEV4        B                   BON                 Y                    500,000,000              99.6300             97.717             Y                    125,000,000        Y                     20/06/2028                  Hessen, Land                  FLR-Schatzanw.S.2407 v.24(28)      EUR      Y             
11/06/2026          DE000A1RQEW2        B                   BON                 Y                    150,000,000              99.6080             97.517             Y                    37,500,000         Y                     26/01/2027                  Hessen, Land                  FLR-Schatzanw.S.2408 v.24(27)      EUR      Y             
11/06/2026          DE000A1RQEX0        B                   BON                 Y                    1,500,000,000            95.5730             92.798             Y                    375,000,000        Y                     25/08/2034                  Hessen, Land                  Schatzanw. S.2409 v.2024(2034)     EUR      Y             
11/06/2026          DE000A1RQEZ5        B                   BON                 Y                    1,000,000,000            97.3970             95.082             Y                    250,000,000        Y                     01/10/2031                  Hessen, Land                  Schatzanw. S.2411 v.2024(2031)     EUR      Y             
11/06/2026          DE000A1RQFA5        B                   BON                 Y                    1,250,000,000            97.9200             91.916             Y                    312,500,000        Y                     10/01/2036                  Hessen, Land                  Schatzanw. S.2601 v.2026(2036)     EUR      Y             
11/06/2026          DE000A1RQFB3        B                   BON                 Y                    50,000,000               94.6830             85.656             Y                    12,500,000         Y                     19/03/2046                  Hessen, Land                  Schatzanw. S.2602 v.2026(2046)     EUR      Y             
11/06/2026          DE000A1RQFC1        B                   BON                 Y                    1,000,000,000            99.5910             95.409             Y                    250,000,000        Y                     14/10/2030                  Hessen, Land                  Schatzanw. S.2603 v.2026(2030)     EUR      Y             
11/06/2026          DE000A1RQFE7        B                   BON                 Y                    125,000,000              97.3290             86.516             Y                    31,250,000         Y                     12/05/2044                  Hessen, Land                  Schatzanw. S.2605 v.2026(2044)     EUR      Y             
11/06/2026          DE000A1RQFF4        B                   BON                 Y                    500,000,000              99.2500             96.206             Y                    125,000,000        Y                     10/06/2033                  Hessen, Land                  FLR-Schatzanw.S.2606 v.26(33)      EUR      Y             
11/06/2026          DE000A1UDWN5        B                   BON                 Y                    1,000,000,000            100.0140            93.128             Y                    250,000,000        Y                     10/03/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          DE000A1X25H2        B                   BON                 Y                    25,000,000               99.8940             97.525             Y                    6,250,000          Y                     14/01/2027                  Berlin, Land                  Landessch.v.2014(2027)Ausg.419     EUR      Y             
11/06/2026          DE000A1X3JM6        B                   BON                 Y                    250,000,000              97.1450             92.148             Y                    62,500,000         Y                     04/10/2027                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.17(27) Ser.9        EUR      Y             
11/06/2026          DE000A1X3JN4        B                   BON                 Y                    250,000,000              95.8900             92.148             Y                    62,500,000         Y                     12/06/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.18(28) Ser.10       EUR      Y             
11/06/2026          DE000A1ZZ028        B                   BON                 Y                    500,000,000              98.4720             92.741             Y                    125,000,000        Y                     20/04/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2015(27)      EUR      Y             
11/06/2026          DE000A254N12        B                   BON                 Y                    1,000,000,000            98.1310             98.340             Y                    250,000,000        Y                     19/02/2027                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.58 v.2020(2027)       EUR      Y             
11/06/2026          DE000A254P51        B                   BON                 Y                    500,000,000              96.8000             91.104             Y                    125,000,000        Y                     28/11/2027                  LEG Immobilien SE             Medium Term Notes v.19(19/27)      EUR      Y             
11/06/2026          DE000A254PP9        B                   BON                 Y                    7,000,000,000            97.9730             98.148             Y                    1,750,000,000      Y                     31/03/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
11/06/2026          DE000A254Q19        B                   BON                 Y                    50,000,000               99.4590             97.946             Y                    12,500,000         Y                     17/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.22(28)                   EUR      Y             
11/06/2026          DE000A254Q76        B                   BON                 Y                    200,000,000              100.4330            97.081             Y                    50,000,000         Y                     23/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.23(28)                   EUR      Y             
11/06/2026          DE000A254QV5        B                   BON                 Y                    50,000,000               89.8530             96.455             Y                    12,500,000         Y                     28/01/2030                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P38 v. 20(30)            EUR      Y             
11/06/2026          DE000A254QW3        B                   BON                 Y                    250,000,000              95.1690             98.192             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P15 v.20(28)     EUR      Y             
11/06/2026          DE000A254RB5        B                   BON                 Y                    1,500,000,000            98.2410             98.340             Y                    375,000,000        Y                     11/02/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.892        EUR      Y             
11/06/2026          DE000A254RK6        B                   BON                 Y                    50,000,000               98.2970             98.192             Y                    12,500,000         Y                     24/08/2027                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1086 v.22(27)         EUR      Y             
11/06/2026          DE000A254RY7        B                   BON                 Y                    125,000,000              94.3630             92.148             Y                    31,250,000         Y                     12/06/2028                  Investitionsbank des Landes BrIHS v. 2020(2028)                  EUR      Y             
11/06/2026          DE000A254S82        B                   BON                 Y                    750,000,000              97.8150             98.340             Y                    187,500,000        Y                     07/04/2027                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2027)             EUR      Y             
11/06/2026          DE000A254YH8        B                   BON                 Y                    750,000,000              48.8040             86.264             Y                    187,500,000        Y                     04/02/2050                  Bremen, Freie Hansestadt      LandSchatz. A.232 v.20(50)         EUR      Y             
11/06/2026          DE000A254YJ4        B                   BON                 Y                    50,000,000               81.2280             95.231             Y                    12,500,000         Y                     07/02/2033                  Bremen, Freie Hansestadt      LandSchatz. A.233 v.20(33)         EUR      Y             
11/06/2026          DE000A254YU1        B                   BON                 Y                    500,000,000              95.2730             98.272             Y                    125,000,000        Y                     11/02/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.37 v.2020(2028)       EUR      Y             
11/06/2026          DE000A254ZE2        B                   BON                 Y                    40,000,000               97.5900             96.273             Y                    10,000,000         Y                     02/09/2031                  Evangelische Bank             Inh.-Pfandb.Ser.2519 25(31)        EUR      Y             
11/06/2026          DE000A255CR0        B                   BON                 Y                    590,000,000              63.1680             91.070             Y                    147,500,000        Y                     05/03/2040                  Thringen, Freistaat          Landesschatz.S2020/01 v.20(40)     EUR      Y             
11/06/2026          DE000A255CS8        B                   BON                 Y                    25,000,000               89.5000             95.421             Y                    6,250,000          Y                     12/03/2030                  Kreissparkasse Gppingen      Pfandbr.R.17 v.20(30)              EUR      Y             
11/06/2026          DE000A255CW0        B                   BON                 Y                    1,500,000,000            75.8190             94.108             Y                    375,000,000        Y                     09/03/2035                  Niedersachsen, Land           Landessch.v.20(35) Ausg.893        EUR      Y             
11/06/2026          DE000A255D88        B                   BON                 Y                    1,500,000,000            90.4920             97.081             Y                    375,000,000        Y                     10/01/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.891        EUR      Y             
11/06/2026          DE000A2883V0        B                   BON                 Y                    25,000,000               91.1640             84.983             Y                    6,250,000          Y                     25/03/2030                  DZ HYP AG                     MTN-IHS S.1049 20(30)              EUR      Y             
11/06/2026          DE000A289C48        B                   BON                 Y                    1,000,000,000            94.4140             98.340             Y                    250,000,000        Y                     16/06/2028                  Niedersachsen, Land           Landessch.v.20(28) Ausg.896        EUR      Y             
11/06/2026          DE000A289CL2        B                   BON                 Y                    1,000,000,000            86.8560             94.464             Y                    250,000,000        Y                     20/01/2031                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5614 v.21(31)            EUR      Y             
11/06/2026          DE000A289DC9        B                   BON                 Y                    1,000,000,000            97.4570             92.741             Y                    250,000,000        Y                     05/06/2027                  BASF SE                       MTN v.2020(2020/2027)              EUR      Y             
11/06/2026          DE000A289F29        B                   BON                 Y                    6,000,000,000            96.0120             98.148             Y                    1,500,000,000      Y                     15/12/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
11/06/2026          DE000A289J66        B                   BON                 Y                    500,000,000              97.5100             98.340             Y                    125,000,000        Y                     11/05/2027                  Saarland, Land                Landesschatz R.2 v.2020(2027)      EUR      Y             
11/06/2026          DE000A289J82        B                   BON                 Y                    100,000,000              100.0860            98.251             Y                    25,000,000         Y                     01/09/2026                  Saarland, Land                FLR-Landesschatz.R.4 v. 20(26)     EUR      Y             
11/06/2026          DE000A289J90        B                   BON                 Y                    500,000,000              60.2210             90.497             Y                    125,000,000        Y                     05/11/2040                  Saarland, Land                Landesschatz R.5 v.2020(2040)      EUR      Y             
11/06/2026          DE000A289K06        B                   BON                 Y                    750,000,000              61.5560             90.671             Y                    187,500,000        Y                     14/09/2040                  Bremen, Freie Hansestadt      LandSchatz. A.247 v.20(40)         EUR      Y             
11/06/2026          DE000A289K30        B                   BON                 Y                    500,000,000              93.4860             98.099             Y                    125,000,000        Y                     06/10/2028                  Bremen, Freie Hansestadt      LandSchatz. A.250 v.20(28)         EUR      Y             
11/06/2026          DE000A289K63        B                   BON                 Y                    1,450,000,000            88.7830             95.499             Y                    362,500,000        Y                     02/07/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.520     EUR      Y             
11/06/2026          DE000A289K71        B                   BON                 Y                    1,500,000,000            61.0040             86.812             Y                    375,000,000        Y                     06/08/2040                  Berlin, Land                  Landessch.v.2020(2040)Ausg.521     EUR      Y             
11/06/2026          DE000A289K97        B                   BON                 Y                    500,000,000              100.4990            97.517             Y                    125,000,000        Y                     09/04/2027                  Berlin, Land                  FLR-Landessch.v.20(2027)A.523      EUR      Y             
11/06/2026          DE000A289KB6        B                   BON                 Y                    250,000,000              46.3040             84.910             Y                    62,500,000         Y                     15/03/2051                  Saarland, Land                Landesschatz R.1 v.2021(2051)      EUR      Y             
11/06/2026          DE000A289KD2        B                   BON                 Y                    300,000,000              100.0000            98.251             Y                    75,000,000         Y                     01/09/2026                  Saarland, Land                FLR-Landesschatz.R.3 v. 21(26)     EUR      Y             
11/06/2026          DE000A289KG5        B                   BON                 Y                    500,000,000              96.9570             97.525             Y                    125,000,000        Y                     15/07/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.216 v.21(27)         EUR      Y             
11/06/2026          DE000A289KH3        B                   BON                 Y                    294,000,000              85.2870             93.999             Y                    73,500,000         Y                     03/02/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.217 v.22(32)         EUR      Y             
11/06/2026          DE000A289KL5        B                   BON                 Y                    500,000,000              99.3160             97.525             Y                    125,000,000        Y                     02/03/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.220 v.22(27)         EUR      Y             
11/06/2026          DE000A289KN1        B                   BON                 Y                    500,000,000              99.8170             97.525             Y                    125,000,000        Y                     04/10/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.222 v.22(27)         EUR      Y             
11/06/2026          DE000A289KP6        B                   BON                 Y                    500,000,000              100.3670            97.517             Y                    125,000,000        Y                     16/11/2026                  Investitionsbank Berlin       FLR-IHS Ser.223 v.22(26)           EUR      Y             
11/06/2026          DE000A289KR2        B                   BON                 Y                    500,000,000              101.4330            97.517             Y                    125,000,000        Y                     10/02/2028                  Investitionsbank Berlin       FLR-IHS Ser.225 v.23(28)           EUR      Y             
11/06/2026          DE000A289KU6        B                   BON                 Y                    750,000,000              89.6990             96.841             Y                    187,500,000        Y                     29/04/2030                  Bremen, Freie Hansestadt      LandSchatz. A.241 v.20(30)         EUR      Y             
11/06/2026          DE000A289KZ5        B                   BON                 Y                    500,000,000              97.0840             98.340             Y                    125,000,000        Y                     06/07/2027                  Bremen, Freie Hansestadt      LandSchatz. A.246 v.20(27)         EUR      Y             
11/06/2026          DE000A289L96        B                   BON                 Y                    100,000,000              99.0750             98.192             Y                    25,000,000         Y                     15/07/2027                  Aareal Bank AG                MTN-HPF.S.246 v.2022(2027)         EUR      Y             
11/06/2026          DE000A289LA6        B                   BON                 Y                    1,500,000,000            45.6880             79.820             Y                    375,000,000        Y                     09/09/2050                  Berlin, Land                  Landessch.v.2020(2050)Ausg.524     EUR      Y             
11/06/2026          DE000A289LD0        B                   BON                 Y                    1,075,000,000            93.4110             97.344             Y                    268,750,000        Y                     26/10/2028                  Berlin, Land                  Landessch.v.2020(2028)Ausg.527     EUR      Y             
11/06/2026          DE000A289LE8        B                   BON                 Y                    30,000,000               90.0230             95.838             Y                    7,500,000          Y                     20/11/2029                  Berlin, Land                  Landessch.v.2020(2029)Ausg.528     EUR      Y             
11/06/2026          DE000A289LF5        B                   BON                 Y                    1,000,000,000            50.8370             82.572             Y                    250,000,000        Y                     24/11/2045                  Berlin, Land                  Landessch.v.2020(2045)Ausg.529     EUR      Y             
11/06/2026          DE000A289MA4        B                   BON                 Y                    80,000,000               91.4680             93.356             Y                    20,000,000         Y                     01/07/2036                  Aareal Bank AG                MTN-HPF.S.247 v.2022(2036)         EUR      Y             
11/06/2026          DE000A289MB2        B                   BON                 Y                    40,000,000               94.8730             95.694             Y                    10,000,000         Y                     08/07/2032                  Aareal Bank AG                MTN-HPF.S.248 v.2022(2032)         EUR      Y             
11/06/2026          DE000A289MU2        B                   BON                 Y                    500,000,000              97.9620             98.538             Y                    125,000,000        Y                     15/11/2032                  Aareal Bank AG                FLR-MTN-HPF.S.258 v.23(2032)       EUR      Y             
11/06/2026          DE000A289MV0        B                   BON                 Y                    500,000,000              97.4410             98.422             Y                    125,000,000        Y                     15/11/2033                  Aareal Bank AG                FLR-MTN-HPF.S.259 v.23(2033)       EUR      Y             
11/06/2026          DE000A289NF1        B                   BON                 Y                    587,300,000              92.0550             84.494             Y                    146,825,000        Y                     30/04/2030                  Deutsche Wohnen SE            Anleihe v.2020(2020/2030)          EUR      Y             
11/06/2026          DE000A289NL9        B                   BON                 Y                    550,000,000              94.3080             98.327             Y                    137,500,000        Y                     26/06/2028                  Brandenburg, Land             Schatzanw. v.2020(2028)            EUR      Y             
11/06/2026          DE000A289NM7        B                   BON                 Y                    500,000,000              60.4220             90.646             Y                    125,000,000        Y                     10/08/2040                  Brandenburg, Land             Schatzanw. v.2020(2040)            EUR      Y             
11/06/2026          DE000A289NN5        B                   BON                 Y                    150,000,000              51.7240             87.220             Y                    37,500,000         Y                     17/11/2045                  Brandenburg, Land             Schatzanw. v.2020(2045)            EUR      Y             
11/06/2026          DE000A289NP0        B                   BON                 Y                    500,000,000              49.4950             87.455             Y                    125,000,000        Y                     26/01/2046                  Brandenburg, Land             Schatzanw. v.2021(2046)            EUR      Y             
11/06/2026          DE000A289NQ8        B                   BON                 Y                    600,000,000              86.1150             96.549             Y                    150,000,000        Y                     01/07/2031                  Brandenburg, Land             Schatzanw. v.2021(2031)            EUR      Y             
11/06/2026          DE000A289NR6        B                   BON                 Y                    150,000,000              91.1880             97.356             Y                    37,500,000         Y                     13/07/2029                  Brandenburg, Land             Schatzanw. v.2021(2029)            EUR      Y             
11/06/2026          DE000A289NS4        B                   BON                 Y                    750,000,000              89.3320             96.822             Y                    187,500,000        Y                     06/05/2030                  Thringen, Freistaat          Landesschatz.S2020/02 v.20(30)     EUR      Y             
11/06/2026          DE000A289PA7        B                   BON                 Y                    1,000,000,000            94.3280             98.266             Y                    250,000,000        Y                     23/06/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1227 20(28)           EUR      Y             
11/06/2026          DE000A289PG4        B                   BON                 Y                    40,000,000               93.0050             97.907             Y                    10,000,000         Y                     16/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1232 20(28)           EUR      Y             
11/06/2026          DE000A289PH2        B                   BON                 Y                    1,000,000,000            93.3460             97.973             Y                    250,000,000        Y                     27/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1233 20(28)           EUR      Y             
11/06/2026          DE000A289QQ1        B                   BON                 Y                    1,000,000,000            88.1210             96.574             Y                    250,000,000        Y                     26/08/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.59 v.2020(2030)       EUR      Y             
11/06/2026          DE000A289QR9        B                   BON                 Y                    1,000,000,000            90.3270             85.907             Y                    250,000,000        Y                     10/09/2030                  Mercedes-Benz Group AG        Medium Term Notes v.20(30)         EUR      Y             
11/06/2026          DE000A289RK2        B                   BON                 Y                    5,000,000,000            88.6290             96.132             Y                    1,250,000,000      Y                     17/09/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(30)             EUR      Y             
11/06/2026          DE000A289XG8        B                   BON                 Y                    750,000,000              96.9840             87.125             Y                    187,500,000        Y                     22/05/2030                  Mercedes-Benz Group AG        Medium Term Notes v.20(30)         EUR      Y             
11/06/2026          DE000A289XJ2        B                   BON                 Y                    1,250,000,000            99.8810             92.741             Y                    312,500,000        Y                     22/08/2026                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2020(26)      EUR      N             
11/06/2026          DE000A28V301        B                   BON                 Y                    500,000,000              99.7660             91.104             Y                    125,000,000        Y                     17/04/2027                  JAB Holdings B.V.             EO-Notes 2020(27)                  EUR      N             
11/06/2026          DE000A28V319        B                   BON                 Y                    500,000,000              95.5650             71.934             Y                    125,000,000        Y                     17/04/2035                  JAB Holdings B.V.             EO-Notes 2020(35)                  EUR      N             
11/06/2026          DE000A2AAPH7        B                   BON                 Y                    1,500,000,000            76.2130             90.585             Y                    375,000,000        Y                     25/08/2036                  Berlin, Land                  Landessch.v.2016(2036)Ausg.490     EUR      Y             
11/06/2026          DE000A2AAPL9        B                   BON                 Y                    1,500,000,000            98.6700             97.725             Y                    375,000,000        Y                     08/02/2027                  Berlin, Land                  Landessch.v.2017(2027)Ausg.493     EUR      Y             
11/06/2026          DE000A2AAPM7        B                   BON                 Y                    1,550,000,000            81.0810             90.331             Y                    387,500,000        Y                     05/06/2037                  Berlin, Land                  Landessch.v.2017(2037)Ausg.495     EUR      Y             
11/06/2026          DE000A2AAPP0        B                   BON                 Y                    25,000,000               51.0930             80.835             Y                    6,250,000          Y                     19/06/2047                  Berlin, Land                  Landessch.v.2017(2047)Ausg.496     EUR      Y             
11/06/2026          DE000A2AAPR6        B                   BON                 Y                    25,000,000               88.6930             93.480             Y                    6,250,000          Y                     13/10/2032                  Berlin, Land                  Landessch.v.2017(2032)Ausg.498     EUR      Y             
11/06/2026          DE000A2AARB6        B                   BON                 Y                    50,000,000               62.3160             83.097             Y                    12,500,000         Y                     04/05/2046                  Sachsen-Anhalt, Land          MTN-LSA v.16(46)                   EUR      Y             
11/06/2026          DE000A2AARE0        B                   BON                 Y                    25,000,000               99.8200             98.260             Y                    6,250,000          Y                     14/07/2026                  Sachsen-Anhalt, Land          MTN-LSA v.16(26)                   EUR      Y             
11/06/2026          DE000A2AARF7        B                   BON                 Y                    50,000,000               98.9880             97.525             Y                    12,500,000         Y                     14/12/2026                  Sachsen-Anhalt, Land          MTN-LSA v.16(26)                   EUR      Y             
11/06/2026          DE000A2AARH3        B                   BON                 Y                    50,000,000               99.1280             98.260             Y                    12,500,000         Y                     17/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
11/06/2026          DE000A2AARK7        B                   BON                 Y                    100,000,000              98.9680             97.525             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
11/06/2026          DE000A2AARL5        B                   BON                 Y                    100,000,000              99.0800             98.260             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
11/06/2026          DE000A2AAW53        B                   BON                 Y                    500,000,000              99.4070             98.272             Y                    125,000,000        Y                     30/09/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1189 17(26) [DG]      EUR      Y             
11/06/2026          DE000A2AAWA8        B                   BON                 Y                    100,000,000              88.2190             96.193             Y                    25,000,000         Y                     24/10/2031                  Brandenburg, Land             Schatzanw. v.2016(2031)            EUR      Y             
11/06/2026          DE000A2AAWD2        B                   BON                 Y                    300,000,000              88.5000             95.507             Y                    75,000,000         Y                     29/11/2032                  Brandenburg, Land             Schatzanw. v.2017(2032)            EUR      Y             
11/06/2026          DE000A2AAWF7        B                   BON                 Y                    500,000,000              87.1380             95.374             Y                    125,000,000        Y                     04/07/2033                  Brandenburg, Land             Schatzanw. v.2018(2033)            EUR      Y             
11/06/2026          DE000A2AAWG5        B                   BON                 Y                    500,000,000              78.8350             92.438             Y                    125,000,000        Y                     26/11/2038                  Brandenburg, Land             Schatzanw. v.2018(2038)            EUR      Y             
11/06/2026          DE000A2AAX45        B                   BON                 Y                    500,000,000              99.4960             98.272             Y                    125,000,000        Y                     31/08/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.380 16(26) [WL]       EUR      Y             
11/06/2026          DE000A2AAZF0        B                   BON                 Y                    25,000,000               96.5300             97.495             Y                    6,250,000          Y                     08/11/2027                  Kreissparkasse Heilbronn      Hyp.Pfdbr.R.47 v.2016(2027)        EUR      Y             
11/06/2026          DE000A2BPJ11        B                   BON                 Y                    30,000,000               83.7730             93.982             Y                    7,500,000          Y                     22/11/2034                  DZ HYP AG                     MTN-OPF 667 16(34) [WL]            EUR      Y             
11/06/2026          DE000A2BPJ29        B                   BON                 Y                    100,000,000              86.7090             95.280             Y                    25,000,000         Y                     29/11/2032                  DZ HYP AG                     MTN-OPF 668 16(32) [WL]            EUR      Y             
11/06/2026          DE000A2BPJ52        B                   BON                 Y                    100,000,000              78.7190             92.627             Y                    25,000,000         Y                     27/02/2037                  DZ HYP AG                     MTN-OPF 669 17(37) [WL]            EUR      Y             
11/06/2026          DE000A2BPJ60        B                   BON                 Y                    250,000,000              80.4980             92.610             Y                    62,500,000         Y                     23/03/2037                  DZ HYP AG                     MTN-OPF 670 17(37) [WL]            EUR      Y             
11/06/2026          DE000A2BPJ86        B                   BON                 Y                    750,000,000              97.3900             98.272             Y                    187,500,000        Y                     30/08/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.385 17(27) [WL]       EUR      Y             
11/06/2026          DE000A2BPJZ8        B                   BON                 Y                    500,000,000              99.1310             98.340             Y                    125,000,000        Y                     26/10/2026                  Thringen, Freistaat          Landesschatz.S2016/01 v.16(26)     EUR      Y             
11/06/2026          DE000A2DAF02        B                   BON                 Y                    25,000,000               85.4310             91.685             Y                    6,250,000          Y                     13/10/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2017(2034)            EUR      Y             
11/06/2026          DE000A2DAF28        B                   BON                 Y                    50,000,000               82.3510             90.444             Y                    12,500,000         Y                     28/03/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2036)            EUR      Y             
11/06/2026          DE000A2DAF36        B                   BON                 Y                    750,000,000              95.9490             97.525             Y                    187,500,000        Y                     14/06/2028                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2028)            EUR      Y             
11/06/2026          DE000A2DAF44        B                   BON                 Y                    100,000,000              86.6270             92.728             Y                    25,000,000         Y                     02/08/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
11/06/2026          DE000A2DAF69        B                   BON                 Y                    100,000,000              52.3740             81.410             Y                    25,000,000         Y                     28/08/2046                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2046)            EUR      Y             
11/06/2026          DE000A2DAF77        B                   BON                 Y                    645,000,000              87.1980             92.635             Y                    161,250,000        Y                     06/09/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
11/06/2026          DE000A2DAF93        B                   BON                 Y                    25,000,000               75.4840             88.054             Y                    6,250,000          Y                     14/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2039)            EUR      Y             
11/06/2026          DE000A2DAR40        B                   BON                 Y                    3,000,000,000            79.5960             92.164             Y                    750,000,000        Y                     15/06/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(37)             EUR      Y             
11/06/2026          DE000A2DAR65        B                   BON                 Y                    5,000,000,000            98.6760             98.148             Y                    1,250,000,000      Y                     22/02/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
11/06/2026          DE000A2E4C76        B                   BON                 Y                    300,000,000              100.0570            98.183             Y                    75,000,000         Y                     15/10/2027                  Aareal Bank AG                FLR-MTN-HPF.S.232EB v.20(2027)     EUR      Y             
11/06/2026          DE000A2E4CE8        B                   BON                 Y                    30,000,000               94.6940             98.015             Y                    7,500,000          Y                     05/09/2028                  Aareal Bank AG                MTN-HPF.S.221 v.2018(2028)         EUR      Y             
11/06/2026          DE000A2E4CU4        B                   BON                 Y                    750,000,000              99.0200             98.263             Y                    187,500,000        Y                     15/11/2028                  Aareal Bank AG                FLR-MTN-HPF.S.229EB v.19(2028)     EUR      Y             
11/06/2026          DE000A2E4D00        B                   BON                 Y                    50,000,000               95.2340             97.525             Y                    12,500,000         Y                     17/05/2028                  Sachsen-Anhalt, Land          MTN-LSA v.19(28)                   EUR      Y             
11/06/2026          DE000A2E4DA4        B                   BON                 Y                    300,000,000              99.9050             98.183             Y                    75,000,000         Y                     15/10/2029                  Aareal Bank AG                FLR-MTN-HPF.S.233EB v.20(2029)     EUR      Y             
11/06/2026          DE000A2E4DC0        B                   BON                 Y                    300,000,000              99.7850             98.183             Y                    75,000,000         Y                     15/10/2030                  Aareal Bank AG                FLR-MTN-HPF.S.234 v.20(2030)       EUR      Y             
11/06/2026          DE000A2E4DQ0        B                   BON                 Y                    50,000,000               97.3130             98.260             Y                    12,500,000         Y                     21/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
11/06/2026          DE000A2E4DR8        B                   BON                 Y                    30,000,000               97.2510             98.260             Y                    7,500,000          Y                     15/10/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
11/06/2026          DE000A2E4DS6        B                   BON                 Y                    50,000,000               97.1790             98.260             Y                    12,500,000         Y                     08/11/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
11/06/2026          DE000A2E4EA2        B                   BON                 Y                    1,550,000,000            88.4170             93.487             Y                    387,500,000        Y                     13/06/2033                  Berlin, Land                  Landessch.v.2018(2033)Ausg.505     EUR      Y             
11/06/2026          DE000A2E4EB0        B                   BON                 Y                    550,000,000              78.7150             89.432             Y                    137,500,000        Y                     27/08/2038                  Berlin, Land                  Landessch.v.2018(2038)Ausg.506     EUR      Y             
11/06/2026          DE000A2E4EE4        B                   BON                 Y                    1,500,000,000            94.1990             97.049             Y                    375,000,000        Y                     05/02/2029                  Berlin, Land                  Landessch.v.2019(2029)Ausg.509     EUR      Y             
11/06/2026          DE000A2E4GS9        B                   BON                 Y                    1,125,000,000            97.7230             98.340             Y                    281,250,000        Y                     06/07/2027                  Niedersachsen, Land           Landessch.v.17(27) Ausg.872        EUR      Y             
11/06/2026          DE000A2E4UC4        B                   BON                 Y                    26,000,000               94.2720             96.729             Y                    6,500,000          Y                     26/02/2029                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3151 v.17(29)         EUR      Y             
11/06/2026          DE000A2E4UE0        B                   BON                 Y                    30,000,000               100.1010            97.525             Y                    7,500,000          Y                     31/08/2026                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3153 v.17(26)         EUR      Y             
11/06/2026          DE000A2E4UX0        B                   BON                 Y                    50,000,000               93.9650             97.272             Y                    12,500,000         Y                     19/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1195 17(29) [DG]      EUR      Y             
11/06/2026          DE000A2E4X14        B                   BON                 Y                    500,000,000              98.4120             98.340             Y                    125,000,000        Y                     02/03/2027                  Thringen, Freistaat          Landesschatz.S2017/01 v.17(27)     EUR      Y             
11/06/2026          DE000A2E4Y39        B                   BON                 Y                    40,000,000               97.7550             98.002             Y                    10,000,000         Y                     24/05/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15267 v.17(27)       EUR      Y             
11/06/2026          DE000A2E4ZL4        B                   BON                 Y                    100,000,000              81.1370             92.922             Y                    25,000,000         Y                     13/03/2037                  Thringen, Freistaat          Landesschatz.S2017/02 v.17(37)     EUR      Y             
11/06/2026          DE000A2G8V17        B                   BON                 Y                    1,500,000,000            96.5380             98.340             Y                    375,000,000        Y                     15/02/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.879        EUR      Y             
11/06/2026          DE000A2G8W08        B                   BON                 Y                    50,000,000               83.7310             94.028             Y                    12,500,000         Y                     23/04/2035                  Bremen, Freie Hansestadt      LandSchatz. A.211 v.18(35)         EUR      Y             
11/06/2026          DE000A2G8W16        B                   BON                 Y                    50,000,000               41.2370             84.914             Y                    12,500,000         Y                     20/08/2048                  Bremen, Freie Hansestadt      LandSchatz. A.212 v.18(48)         EUR      Y             
11/06/2026          DE000A2G8W24        B                   BON                 Y                    75,000,000               40.9570             84.806             Y                    18,750,000         Y                     22/10/2048                  Bremen, Freie Hansestadt      LandSchatz. A.213 v.18(48)         EUR      Y             
11/06/2026          DE000A2G8W32        B                   BON                 Y                    500,000,000              79.4720             92.478             Y                    125,000,000        Y                     12/11/2038                  Bremen, Freie Hansestadt      LandSchatz. A.214 v.18(38)         EUR      Y             
11/06/2026          DE000A2G8W40        B                   BON                 Y                    800,000,000              86.3870             95.037             Y                    200,000,000        Y                     30/01/2034                  Bremen, Freie Hansestadt      LandSchatz. A.215 v.19(34)         EUR      Y             
11/06/2026          DE000A2G8W65        B                   BON                 Y                    750,000,000              73.3040             91.970             Y                    187,500,000        Y                     27/05/2039                  Bremen, Freie Hansestadt      LandSchatz. A.217 v.19(39)         EUR      Y             
11/06/2026          DE000A2G9HD6        B                   BON                 Y                    500,000,000              97.8680             98.272             Y                    125,000,000        Y                     30/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1204 18(27) [DG]      EUR      Y             
11/06/2026          DE000A2G9HF1        B                   BON                 Y                    50,000,000               90.9110             96.087             Y                    12,500,000         Y                     13/12/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1206 18(30)           EUR      Y             
11/06/2026          DE000A2G9HH7        B                   BON                 Y                    55,000,000               98.6160             91.285             Y                    13,750,000         Y                     22/02/2027                  DZ HYP AG                     MTN-IHS S.1043 18(27)              EUR      Y             
11/06/2026          DE000A2G9HJ3        B                   BON                 Y                    100,000,000              87.1400             94.551             Y                    25,000,000         Y                     20/01/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1208 19(34)           EUR      Y             
11/06/2026          DE000A2G9HK1        B                   BON                 Y                    25,000,000               93.1280             97.251             Y                    6,250,000          Y                     25/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1209 19(29)           EUR      Y             
11/06/2026          DE000A2G9HL9        B                   BON                 Y                    750,000,000              94.7640             97.768             Y                    187,500,000        Y                     30/01/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1210 19(29)           EUR      Y             
11/06/2026          DE000A2G9HM7        B                   BON                 Y                    25,000,000               72.6290             91.323             Y                    6,250,000          Y                     25/04/2039                  DZ HYP AG                     MTN-Hyp.Pfbr.1211 19(39)           EUR      Y             
11/06/2026          DE000A2G9HN5        B                   BON                 Y                    25,000,000               97.4120             98.192             Y                    6,250,000          Y                     24/05/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1212 19(27) [DG]      EUR      Y             
11/06/2026          DE000A2G9HQ8        B                   BON                 Y                    25,000,000               96.9600             98.192             Y                    6,250,000          Y                     28/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1214 19(27)           EUR      Y             
11/06/2026          DE000A2GS4D1        B                   BON                 Y                    50,000,000               94.3870             92.148             Y                    12,500,000         Y                     12/06/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(28)                EUR      Y             
11/06/2026          DE000A2GS4E9        B                   BON                 Y                    45,000,000               87.1440             84.027             Y                    11,250,000         Y                     19/11/2030                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(30)                EUR      Y             
11/06/2026          DE000A2GS4F6        B                   BON                 Y                    65,000,000               86.4190             83.342             Y                    16,250,000         Y                     03/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
11/06/2026          DE000A2GS4G4        B                   BON                 Y                    50,000,000               86.5050             83.220             Y                    12,500,000         Y                     17/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
11/06/2026          DE000A2GS4H2        B                   BON                 Y                    100,000,000              58.4400             56.432             Y                    25,000,000         Y                     18/02/2042                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(42)                EUR      Y             
11/06/2026          DE000A2GS4J8        B                   BON                 Y                    50,000,000               98.3910             92.148             Y                    12,500,000         Y                     25/02/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
11/06/2026          DE000A2GS4K6        B                   BON                 Y                    40,000,000               94.1450             89.696             Y                    10,000,000         Y                     29/03/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(29)                EUR      Y             
11/06/2026          DE000A2GS4L4        B                   BON                 Y                    50,000,000               91.6590             80.748             Y                    12,500,000         Y                     03/05/2032                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(32)                EUR      Y             
11/06/2026          DE000A2GS4M2        B                   BON                 Y                    30,000,000               99.3170             92.148             Y                    7,500,000          Y                     23/09/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
11/06/2026          DE000A2GSCL6        B                   BON                 Y                    1,000,000,000            97.6250             97.725             Y                    250,000,000        Y                     25/06/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
11/06/2026          DE000A2GSCW3        B                   BON                 Y                    1,500,000,000            95.3000             89.671             Y                    375,000,000        Y                     03/07/2029                  Mercedes-Benz Group AG        Medium Term Notes v.17(29)         EUR      Y             
11/06/2026          DE000A2GSCX1        B                   BON                 Y                    1,400,000,000            84.3010             71.270             Y                    350,000,000        Y                     03/07/2037                  Mercedes-Benz Group AG        Medium Term Notes v.17(37)         EUR      Y             
11/06/2026          DE000A2GSCZ6        B                   BON                 Y                    25,000,000               59.1220             87.685             Y                    6,250,000          Y                     03/07/2047                  Thringen, Freistaat          Landesschatz.S2017/03 v.17(47)     EUR      Y             
11/06/2026          DE000A2GSE59        B                   BON                 Y                    3,000,000,000            89.3460             95.308             Y                    750,000,000        Y                     15/09/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(32)             EUR      Y             
11/06/2026          DE000A2GSEH0        B                   BON                 Y                    90,000,000               82.5920             90.331             Y                    22,500,000         Y                     02/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.193 v.18(36)         EUR      Y             
11/06/2026          DE000A2GSEY5        B                   BON                 Y                    250,000,000              97.2610             98.002             Y                    62,500,000         Y                     28/09/2027                  Stadtsparkasse Mnchen        Pfdbr.Reihe 10 v.2017(2027)        EUR      Y             
11/06/2026          DE000A2GSFA2        B                   BON                 Y                    5,000,000,000            97.2470             98.148             Y                    1,250,000,000      Y                     15/09/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
11/06/2026          DE000A2GSLV6        B                   BON                 Y                    750,000,000              97.1520             98.202             Y                    187,500,000        Y                     30/08/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15283 v.18(27)       EUR      Y             
11/06/2026          DE000A2GSLY0        B                   BON                 Y                    1,000,000,000            97.2420             92.741             Y                    250,000,000        Y                     15/11/2027                  Mercedes-Benz Group AG        Medium Term Notes v.17(27)         EUR      Y             
11/06/2026          DE000A2GSMC4        B                   BON                 Y                    150,000,000              75.9780             91.242             Y                    37,500,000         Y                     24/10/2039                  DZ HYP AG                     MTN-OPF 672 17(39) [WL]            EUR      Y             
11/06/2026          DE000A2GSMJ9        B                   BON                 Y                    150,000,000              91.0900             95.992             Y                    37,500,000         Y                     27/01/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.388 18(31) [WL]       EUR      Y             
11/06/2026          DE000A2GSMK7        B                   BON                 Y                    50,000,000               77.7220             92.177             Y                    12,500,000         Y                     29/01/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.389 18(38) [WL]       EUR      Y             
11/06/2026          DE000A2GSN58        B                   BON                 Y                    250,000,000              96.6860             98.192             Y                    62,500,000         Y                     22/11/2027                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.17(27)      EUR      Y             
11/06/2026          DE000A2GSNR0        B                   BON                 Y                    5,000,000,000            96.8630             98.148             Y                    1,250,000,000      Y                     07/01/2028                  Kreditanst.f.Wiederaufbau     Anl.v.2018 (2028)                  EUR      Y             
11/06/2026          DE000A2GSP31        B                   BON                 Y                    25,000,000               77.5950             92.114             Y                    6,250,000          Y                     12/03/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.390 18(38) [WL]       EUR      Y             
11/06/2026          DE000A2GSP49        B                   BON                 Y                    25,000,000               74.6160             91.042             Y                    6,250,000          Y                     12/03/2040                  DZ HYP AG                     MTN-Hyp.Pfbr.391 18(40) [WL]       EUR      Y             
11/06/2026          DE000A2GSP56        B                   BON                 Y                    750,000,000              96.5330             98.272             Y                    187,500,000        Y                     22/03/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.392 18(28) [WL]       EUR      Y             
11/06/2026          DE000A2GSP98        B                   BON                 Y                    150,000,000              86.8250             94.876             Y                    37,500,000         Y                     26/07/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.395 18(33) [WL]       EUR      Y             
11/06/2026          DE000A2GSR13        B                   BON                 Y                    25,000,000               69.0680             88.494             Y                    6,250,000          Y                     16/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2037)            EUR      Y             
11/06/2026          DE000A2GSR21        B                   BON                 Y                    25,000,000               67.7120             87.673             Y                    6,250,000          Y                     23/09/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2038)            EUR      Y             
11/06/2026          DE000A2GSR47        B                   BON                 Y                    500,000,000              97.5330             97.525             Y                    125,000,000        Y                     07/05/2027                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2027)            EUR      Y             
11/06/2026          DE000A2GSR88        B                   BON                 Y                    25,000,000               69.1280             88.514             Y                    6,250,000          Y                     08/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2037)            EUR      Y             
11/06/2026          DE000A2GSR96        B                   BON                 Y                    50,000,000               53.7110             82.881             Y                    12,500,000         Y                     02/12/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2043)            EUR      Y             
11/06/2026          DE000A2GSRM2        B                   BON                 Y                    25,000,000               96.7900             97.495             Y                    6,250,000          Y                     13/12/2027                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.53 v.2017(2027)        EUR      Y             
11/06/2026          DE000A2GSRV3        B                   BON                 Y                    30,000,000               91.4420             95.376             Y                    7,500,000          Y                     25/04/2030                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2030)            EUR      Y             
11/06/2026          DE000A2GSRX9        B                   BON                 Y                    100,000,000              50.4620             82.131             Y                    25,000,000         Y                     23/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
11/06/2026          DE000A2GSRZ4        B                   BON                 Y                    50,000,000               52.5990             82.408             Y                    12,500,000         Y                     29/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
11/06/2026          DE000A2GSSB3        B                   BON                 Y                    30,000,000               49.4210             81.184             Y                    7,500,000          Y                     14/12/2045                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2045)            EUR      Y             
11/06/2026          DE000A2GSSD9        B                   BON                 Y                    40,000,000               62.0100             84.448             Y                    10,000,000         Y                     28/01/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2042)            EUR      Y             
11/06/2026          DE000A2GSSE7        B                   BON                 Y                    25,000,000               60.1500             83.599             Y                    6,250,000          Y                     28/01/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2043)            EUR      Y             
11/06/2026          DE000A2GSSF4        B                   BON                 Y                    25,000,000               59.7290             85.479             Y                    6,250,000          Y                     18/02/2041                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2041)            EUR      Y             
11/06/2026          DE000A2GSSH0        B                   BON                 Y                    25,000,000               66.4860             87.271             Y                    6,250,000          Y                     17/03/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
11/06/2026          DE000A2LQ470        B                   BON                 Y                    25,000,000               95.8380             98.002             Y                    6,250,000          Y                     08/05/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P29 v. 18(28)            EUR      Y             
11/06/2026          DE000A2LQ579        B                   BON                 Y                    30,000,000               95.0870             97.680             Y                    7,500,000          Y                     25/10/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P31 v. 18(28)            EUR      Y             
11/06/2026          DE000A2LQ587        B                   BON                 Y                    1,000,000,000            95.3620             98.067             Y                    250,000,000        Y                     25/10/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.884        EUR      Y             
11/06/2026          DE000A2LQHT2        B                   BON                 Y                    2,000,000,000            88.0710             94.859             Y                    500,000,000        Y                     09/05/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(33)             EUR      Y             
11/06/2026          DE000A2LQK23        B                   BON                 Y                    50,000,000               95.2710             97.071             Y                    12,500,000         Y                     13/11/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.198 v.18(28)         EUR      Y             
11/06/2026          DE000A2LQK72        B                   BON                 Y                    500,000,000              99.8060             97.525             Y                    125,000,000        Y                     16/07/2026                  Investitionsbank Berlin       Inh.-Schv.Ser.203 v.19(26)         EUR      Y             
11/06/2026          DE000A2LQK98        B                   BON                 Y                    500,000,000              90.3580             95.832             Y                    125,000,000        Y                     22/11/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.205 v.19(29)         EUR      Y             
11/06/2026          DE000A2LQN79        B                   BON                 Y                    750,000,000              43.0390             85.634             Y                    187,500,000        Y                     03/09/2049                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.19(49)     EUR      Y             
11/06/2026          DE000A2LQPC1        B                   BON                 Y                    750,000,000              89.0090             96.759             Y                    187,500,000        Y                     03/06/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.20(30)     EUR      Y             
11/06/2026          DE000A2LQPD9        B                   BON                 Y                    750,000,000              94.3070             98.318             Y                    187,500,000        Y                     30/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.20(28)     EUR      Y             
11/06/2026          DE000A2LQPE7        B                   BON                 Y                    500,000,000              44.1640             85.363             Y                    125,000,000        Y                     16/09/2050                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.20(50)     EUR      Y             
11/06/2026          DE000A2LQPF4        B                   BON                 Y                    500,000,000              73.5280             93.666             Y                    125,000,000        Y                     05/11/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.6 v.20(35)     EUR      Y             
11/06/2026          DE000A2LQPG2        B                   BON                 Y                    100,000,000              100.4960            98.251             Y                    25,000,000         Y                     22/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1  21(27)      EUR      Y             
11/06/2026          DE000A2LQPH0        B                   BON                 Y                    500,000,000              61.6920             90.497             Y                    125,000,000        Y                     18/02/2041                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.21(41)     EUR      Y             
11/06/2026          DE000A2LQPJ6        B                   BON                 Y                    500,000,000              94.4350             98.340             Y                    125,000,000        Y                     15/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.21(28)     EUR      Y             
11/06/2026          DE000A2LQPK4        B                   BON                 Y                    700,000,000              85.2480             96.380             Y                    175,000,000        Y                     29/09/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.21(31)     EUR      Y             
11/06/2026          DE000A2LQPL2        B                   BON                 Y                    500,000,000              43.7690             85.086             Y                    125,000,000        Y                     23/11/2051                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.21(51)     EUR      Y             
11/06/2026          DE000A2LQPM0        B                   BON                 Y                    300,000,000              100.5260            98.251             Y                    75,000,000         Y                     15/02/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 22(27)       EUR      Y             
11/06/2026          DE000A2LQPP3        B                   BON                 Y                    100,000,000              99.9540             98.251             Y                    25,000,000         Y                     25/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 23(27)       EUR      Y             
11/06/2026          DE000A2LQPQ1        B                   BON                 Y                    500,000,000              98.7480             96.250             Y                    125,000,000        Y                     30/04/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.24(32)     EUR      Y             
11/06/2026          DE000A2LQPR9        B                   BON                 Y                    750,000,000              98.2420             97.366             Y                    187,500,000        Y                     02/10/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.24(29)     EUR      Y             
11/06/2026          DE000A2LQRS3        B                   BON                 Y                    500,000,000              82.7930             62.883             Y                    125,000,000        Y                     29/03/2039                  Deutsche Telekom AG           MTN v.2019(2039)                   EUR      Y             
11/06/2026          DE000A2LQRY1        B                   BON                 Y                    50,000,000               72.3650             91.627             Y                    12,500,000         Y                     29/03/2039                  Thringen, Freistaat          Landesschatz.S2019/02 v.19(39)     EUR      Y             
11/06/2026          DE000A2LQSH4        B                   BON                 Y                    6,000,000,000            96.0430             98.137             Y                    1,500,000,000      Y                     28/06/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(28)             EUR      Y             
11/06/2026          DE000A2LQSN2        B                   BON                 Y                    7,000,000,000            94.9470             97.644             Y                    1,750,000,000      Y                     15/01/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(29)             EUR      Y             
11/06/2026          DE000A2LQZ00        B                   BON                 Y                    250,000,000              90.2810             87.647             Y                    62,500,000         Y                     23/10/2029                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.19(29)              EUR      Y             
11/06/2026          DE000A2LQZ26        B                   BON                 Y                    40,000,000               93.6270             91.499             Y                    10,000,000         Y                     18/09/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.20(28)              EUR      Y             
11/06/2026          DE000A2LQZ59        B                   BON                 Y                    25,000,000               62.0960             58.614             Y                    6,250,000          Y                     22/02/2041                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.16 v.21(41)       EUR      Y             
11/06/2026          DE000A2LQZ67        B                   BON                 Y                    25,000,000               59.9380             56.706             Y                    6,250,000          Y                     24/02/2042                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.17 v.21(42)       EUR      Y             
11/06/2026          DE000A2LQZ75        B                   BON                 Y                    250,000,000              97.6610             78.879             Y                    62,500,000         Y                     14/04/2033                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.18 v.23(33)       EUR      Y             
11/06/2026          DE000A2LQZ83        B                   BON                 Y                    100,000,000              100.0940            92.148             Y                    25,000,000         Y                     19/07/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.19 v.23(28)       EUR      Y             
11/06/2026          DE000A2LQZ91        B                   BON                 Y                    250,000,000              98.6880             82.599             Y                    62,500,000         Y                     15/10/2032                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.20 v.23(32)     EUR      Y             
11/06/2026          DE000A2NB841        B                   BON                 Y                    500,000,000              83.9890             94.609             Y                    125,000,000        Y                     17/04/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.397 19(34) [DG]       EUR      Y             
11/06/2026          DE000A2NB908        B                   BON                 Y                    50,000,000               88.3840             95.177             Y                    12,500,000         Y                     12/06/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.519     EUR      Y             
11/06/2026          DE000A2NB9R0        B                   BON                 Y                    750,000,000              83.0410             92.671             Y                    187,500,000        Y                     03/04/2034                  Berlin, Land                  Landessch.v.2019(2034)Ausg.510     EUR      Y             
11/06/2026          DE000A2NB9T6        B                   BON                 Y                    750,000,000              69.4330             88.253             Y                    187,500,000        Y                     15/07/2039                  Berlin, Land                  Landessch.v.2019(2039)Ausg.512     EUR      Y             
11/06/2026          DE000A2NB9V2        B                   BON                 Y                    1,250,000,000            90.3960             95.996             Y                    312,500,000        Y                     18/01/2030                  Berlin, Land                  Landessch.v.2019(2030)Ausg.514     EUR      Y             
11/06/2026          DE000A2NB9Y6        B                   BON                 Y                    1,500,000,000            97.4710             97.725             Y                    375,000,000        Y                     18/05/2027                  Berlin, Land                  Landessch.v.2020(2027)Ausg.517     EUR      Y             
11/06/2026          DE000A2NB9Z3        B                   BON                 Y                    1,150,000,000            75.7680             91.433             Y                    287,500,000        Y                     04/06/2035                  Berlin, Land                  Landessch.v.2020(2035)Ausg.518     EUR      Y             
11/06/2026          DE000A2NBKT4        B                   BON                 Y                    1,250,000,000            86.8650             95.256             Y                    312,500,000        Y                     12/09/2033                  Niedersachsen, Land           Landessch.v.18(33) Ausg.883        EUR      Y             
11/06/2026          DE000A2NBSN0        B                   BON                 Y                    30,000,000               94.9330             97.607             Y                    7,500,000          Y                     22/11/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P32 v. 18(28)            EUR      Y             
11/06/2026          DE000A2R9ZU9        B                   BON                 Y                    1,250,000,000            97.9980             92.741             Y                    312,500,000        Y                     06/05/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2019(27)      EUR      N             
11/06/2026          DE000A2SBDE0        B                   BON                 Y                    600,000,000              96.9390             91.104             Y                    150,000,000        Y                     20/12/2027                  JAB Holdings B.V.             EO-Notes 2019(27)                  EUR      N             
11/06/2026          DE000A2SBDF7        B                   BON                 Y                    750,000,000              78.8780             61.793             Y                    187,500,000        Y                     19/12/2039                  JAB Holdings B.V.             EO-Notes 2019(39)                  EUR      N             
11/06/2026          DE000A2TR083        B                   BON                 Y                    750,000,000              94.2900             84.851             Y                    187,500,000        Y                     27/02/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
11/06/2026          DE000A2TR109        B                   BON                 Y                    600,000,000              90.4370             87.703             Y                    150,000,000        Y                     17/10/2029                  Investitionsbank Schleswig-HolIHS v.19(29)                       EUR      Y             
11/06/2026          DE000A2TR117        B                   BON                 Y                    25,000,000               93.2080             90.672             Y                    6,250,000          Y                     12/12/2028                  Investitionsbank Schleswig-HolIHS v.20(28)                       EUR      Y             
11/06/2026          DE000A2TR182        B                   BON                 Y                    500,000,000              93.2390             91.116             Y                    125,000,000        Y                     27/10/2028                  Investitionsbank Schleswig-HolIHS v.21(28)                       EUR      Y             
11/06/2026          DE000A2TR190        B                   BON                 Y                    500,000,000              96.2200             85.191             Y                    125,000,000        Y                     06/09/2030                  Investitionsbank Schleswig-HolIHS v.22(30)                       EUR      Y             
11/06/2026          DE000A2TR208        B                   BON                 Y                    1,000,000,000            94.5490             97.073             Y                    250,000,000        Y                     29/01/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
11/06/2026          DE000A2TR6F7        B                   BON                 Y                    500,000,000              82.3530             94.762             Y                    125,000,000        Y                     22/05/2034                  Brandenburg, Land             Schatzanw. v.2019(2034)            EUR      Y             
11/06/2026          DE000A2TR6G5        B                   BON                 Y                    500,000,000              44.3960             85.852             Y                    125,000,000        Y                     04/10/2049                  Brandenburg, Land             Schatzanw. v.2019(2049)            EUR      Y             
11/06/2026          DE000A2TR6H3        B                   BON                 Y                    500,000,000              66.5560             91.412             Y                    125,000,000        Y                     21/11/2039                  Brandenburg, Land             Schatzanw. v.2019(2039)            EUR      Y             
11/06/2026          DE000A2TR6J9        B                   BON                 Y                    650,000,000              78.3790             94.260             Y                    162,500,000        Y                     29/01/2035                  Brandenburg, Land             Schatzanw. v.2020(2035)            EUR      Y             
11/06/2026          DE000A2TR6K7        B                   BON                 Y                    100,000,000              89.4140             96.831             Y                    25,000,000         Y                     25/02/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
11/06/2026          DE000A2TR6L5        B                   BON                 Y                    50,000,000               80.7640             95.183             Y                    12,500,000         Y                     28/02/2033                  Brandenburg, Land             Schatzanw. v.2020(2033)            EUR      Y             
11/06/2026          DE000A2TR6M3        B                   BON                 Y                    550,000,000              97.6400             98.340             Y                    137,500,000        Y                     27/04/2027                  Brandenburg, Land             Schatzanw. v.2020(2027)            EUR      Y             
11/06/2026          DE000A2TR6Q4        B                   BON                 Y                    100,000,000              88.7670             96.653             Y                    25,000,000         Y                     13/05/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
11/06/2026          DE000A2TR8W8        B                   BON                 Y                    1,000,000,000            92.9350             97.618             Y                    250,000,000        Y                     14/05/2029                  Niedersachsen, Land           Landessch.v.19(29) Ausg.888        EUR      Y             
11/06/2026          DE000A2TSB40        B                   BON                 Y                    1,500,000,000            97.9120             98.340             Y                    375,000,000        Y                     08/04/2027                  Niedersachsen, Land           Landessch.v.19(27) Ausg.887        EUR      Y             
11/06/2026          DE000A2TSDE2        B                   BON                 Y                    1,000,000,000            93.8180             81.457             Y                    250,000,000        Y                     25/03/2031                  Deutsche Telekom AG           MTN v.2019(2031)                   EUR      Y             
11/06/2026          DE000A2TSDQ6        B                   BON                 Y                    50,000,000               56.8940             87.035             Y                    12,500,000         Y                     02/04/2049                  Thringen, Freistaat          Landesschatz.S2019/01 v.19(49)     EUR      Y             
11/06/2026          DE000A2TSDU8        B                   BON                 Y                    50,000,000               86.8150             73.411             Y                    12,500,000         Y                     26/04/2034                  HOCHTIEF AG                   MTN v.2019(2034)                   EUR      Y             
11/06/2026          DE000A2TSDV6        B                   BON                 Y                    750,000,000              91.6070             97.408             Y                    187,500,000        Y                     29/06/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1215 19(29)           EUR      Y             
11/06/2026          DE000A2TSDW4        B                   BON                 Y                    1,000,000,000            98.4590             98.272             Y                    250,000,000        Y                     15/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1216 19(27)           EUR      Y             
11/06/2026          DE000A2TSDY0        B                   BON                 Y                    500,000,000              96.0220             98.272             Y                    125,000,000        Y                     12/11/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1218 19(27)           EUR      Y             
11/06/2026          DE000A2TSDZ7        B                   BON                 Y                    500,000,000              79.1580             94.133             Y                    125,000,000        Y                     10/11/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1078 19(34) [DG]     EUR      Y             
11/06/2026          DE000A2TSPN7        B                   BON                 Y                    40,000,000               93.7190             97.348             Y                    10,000,000         Y                     27/02/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P34 v. 19(29)            EUR      Y             
11/06/2026          DE000A2TSS82        B                   BON                 Y                    500,000,000              87.1450             95.136             Y                    125,000,000        Y                     05/12/2033                  Thringen, Freistaat          Landesschatz.S2018/01 v.18(33)     EUR      Y             
11/06/2026          DE000A2TSTN9        B                   BON                 Y                    40,000,000               94.4510             97.428             Y                    10,000,000         Y                     29/01/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P33 v. 19(29)            EUR      Y             
11/06/2026          DE000A2TSTR0        B                   BON                 Y                    3,000,000,000            73.1560             90.776             Y                    750,000,000        Y                     04/07/2039                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(39)             EUR      Y             
11/06/2026          DE000A2TSTU4        B                   BON                 Y                    8,000,000,000            99.2940             98.148             Y                    2,000,000,000      Y                     30/09/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(26)             EUR      Y             
11/06/2026          DE000A2YN058        B                   BON                 Y                    384,000,000              75.3880             90.844             Y                    96,000,000         Y                     02/03/2035                  Investitionsbank Berlin       Inh.-Schv.Ser.208 v.20(35)         EUR      Y             
11/06/2026          DE000A2YN066        B                   BON                 Y                    60,000,000               90.3110             95.929             Y                    15,000,000         Y                     23/10/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.209 v.20(29)         EUR      Y             
11/06/2026          DE000A2YN1B4        B                   BON                 Y                    500,000,000              94.7900             97.525             Y                    125,000,000        Y                     18/04/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.214 v.21(28)         EUR      Y             
11/06/2026          DE000A2YN1C2        B                   BON                 Y                    500,000,000              85.8050             94.582             Y                    125,000,000        Y                     01/07/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.215 v.21(31)         EUR      Y             
11/06/2026          DE000A2YNQ25        B                   BON                 Y                    25,000,000               94.2270             98.146             Y                    6,250,000          Y                     10/07/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.36 v.2019(2028)       EUR      Y             
11/06/2026          DE000A2YNRZ8        B                   BON                 Y                    600,000,000              91.9250             96.628             Y                    150,000,000        Y                     21/06/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
11/06/2026          DE000A2YNVY3        B                   BON                 Y                    750,000,000              95.3260             98.202             Y                    187,500,000        Y                     21/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15294 v.20(28)       EUR      Y             
11/06/2026          DE000A2YNW43        B                   BON                 Y                    1,500,000,000            99.8530             98.340             Y                    375,000,000        Y                     10/07/2026                  Niedersachsen, Land           Landessch.v.19(26) Ausg.889        EUR      Y             
11/06/2026          DE000A2YNWA1        B                   BON                 Y                    1,500,000,000            94.0290             97.702             Y                    375,000,000        Y                     25/02/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(29)           EUR      Y             
11/06/2026          DE000A2YNWB9        B                   BON                 Y                    1,000,000,000            97.4220             96.527             Y                    250,000,000        Y                     13/09/2030                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(30)           EUR      Y             
11/06/2026          DE000A2YNWC7        B                   BON                 Y                    1,000,000,000            100.5070            98.272             Y                    250,000,000        Y                     15/02/2028                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.23(28)           EUR      Y             
11/06/2026          DE000A2YNWD5        B                   BON                 Y                    4,000,000,000            99.0000             98.414             Y                    1,000,000,000      Y                     30/11/2033                  ING-DiBa AG                   FLR-Hyp.-Pfandbr. v.2023(2033)     EUR      Y             
11/06/2026          DE000A2YNWE3        B                   BON                 Y                    1,000,000,000            99.3190             97.317             Y                    250,000,000        Y                     09/09/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.24(29)           EUR      Y             
11/06/2026          DE000A2YNWF0        B                   BON                 Y                    750,000,000              98.0040             93.691             Y                    187,500,000        Y                     16/02/2036                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.26(36)           EUR      Y             
11/06/2026          DE000A2YNX59        B                   BON                 Y                    25,000,000               90.0420             96.809             Y                    6,250,000          Y                     12/09/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P37 v. 19(29)            EUR      Y             
11/06/2026          DE000A2YNX91        B                   BON                 Y                    250,000,000              90.4270             97.010             Y                    62,500,000         Y                     24/10/2029                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 2 .v.19(29)      EUR      Y             
11/06/2026          DE000A2YNXD3        B                   BON                 Y                    750,000,000              47.4370             86.136             Y                    187,500,000        Y                     20/08/2049                  Bremen, Freie Hansestadt      LandSchatz. A.224 v.19(49)         EUR      Y             
11/06/2026          DE000A2YNZ16        B                   BON                 Y                    3,000,000,000            77.6460             93.649             Y                    750,000,000        Y                     29/09/2034                  Kreditanst.f.Wiederaufbau     MTN-IHS v.19(34)                   EUR      Y             
11/06/2026          DE000A2YNZW8        B                   BON                 Y                    1,000,000,000            99.0960             92.741             Y                    250,000,000        Y                     08/11/2026                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(26)         EUR      N             
11/06/2026          DE000A2YNZX6        B                   BON                 Y                    750,000,000              91.7720             87.699             Y                    187,500,000        Y                     08/02/2030                  Mercedes-Benz Group AG        Medium Term Notes v.19(30)         EUR      Y             
11/06/2026          DE000A2YNZY4        B                   BON                 Y                    500,000,000              82.3470             76.241             Y                    125,000,000        Y                     08/08/2034                  Mercedes-Benz Group AG        Medium Term Notes v.19(34)         EUR      Y             
11/06/2026          DE000A2YPAD6        B                   BON                 Y                    1,000,000,000            90.7540             97.312             Y                    250,000,000        Y                     25/09/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.57 v.2019(2029)       EUR      Y             
11/06/2026          DE000A2YPE19        B                   BON                 Y                    25,000,000               90.2650             96.883             Y                    6,250,000          Y                     15/08/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P36 v. 19(29)            EUR      Y             
11/06/2026          DE000A2YPE27        B                   BON                 Y                    500,000,000              63.9210             91.324             Y                    125,000,000        Y                     12/09/2039                  Thringen, Freistaat          Landesschatz.S2019/03 v.19(39)     EUR      Y             
11/06/2026          DE000A2YPE68        B                   BON                 Y                    250,000,000              90.2500             87.472             Y                    62,500,000         Y                     12/11/2029                  Investitionsbank des Landes BrIHS v. 2019(2029)                  EUR      Y             
11/06/2026          DE000A2YPFU9        B                   BON                 Y                    1,000,000,000            88.7830             83.231             Y                    250,000,000        Y                     06/11/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
11/06/2026          DE000A2YPFW5        B                   BON                 Y                    250,000,000              78.3720             94.080             Y                    62,500,000         Y                     14/11/2034                  Thringen, Freistaat          Landesschatz.S2019/04 v.19(34)     EUR      Y             
11/06/2026          DE000A30V216        B                   BON                 Y                    1,000,000,000            99.5520             93.436             Y                    250,000,000        Y                     01/03/2033                  Investitionsbank Berlin       Inh.-Schv.Ser.226 v.23(33)         EUR      Y             
11/06/2026          DE000A30V232        B                   BON                 Y                    500,000,000              100.3090            95.301             Y                    125,000,000        Y                     12/07/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.228 v.23(30)         EUR      Y             
11/06/2026          DE000A30V257        B                   BON                 Y                    500,000,000              100.3740            97.303             Y                    125,000,000        Y                     13/09/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.230 v.23(28)         EUR      Y             
11/06/2026          DE000A30V265        B                   BON                 Y                    1,000,000,000            99.0390             96.559             Y                    250,000,000        Y                     08/05/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.231 v.24(29)         EUR      Y             
11/06/2026          DE000A30V273        B                   BON                 Y                    50,000,000               97.6470             94.547             Y                    12,500,000         Y                     18/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.232 v.24(31)         EUR      Y             
11/06/2026          DE000A30V281        B                   BON                 Y                    421,000,000              99.9220             97.517             Y                    105,250,000        Y                     12/04/2027                  Investitionsbank Berlin       FLR-IHS Ser.233 v.24(27)           EUR      Y             
11/06/2026          DE000A30V2V0        B                   BON                 Y                    714,500,000              100.1010            98.272             Y                    178,625,000        Y                     28/03/2028                  Deutsche Bank AG              MTN-HPF v.22(28)                   EUR      Y             
11/06/2026          DE000A30V349        B                   BON                 Y                    800,000,000              99.8130             98.331             Y                    200,000,000        Y                     07/06/2028                  Bremen, Freie Hansestadt      FLR-LandSchatz.A.271 v.22(28)      EUR      Y             
11/06/2026          DE000A30V356        B                   BON                 Y                    500,000,000              99.0370             95.789             Y                    125,000,000        Y                     02/03/2033                  Bremen, Freie Hansestadt      LandSchatz. A.272 v.23(33)         EUR      Y             
11/06/2026          DE000A30V364        B                   BON                 Y                    500,000,000              101.0270            96.675             Y                    125,000,000        Y                     27/09/2030                  Bremen, Freie Hansestadt      LandSchatz. A.273 v.23(30)         EUR      Y             
11/06/2026          DE000A30V372        B                   BON                 Y                    750,000,000              98.3060             96.383             Y                    187,500,000        Y                     30/01/2032                  Bremen, Freie Hansestadt      LandSchatz. A.274 v.24(32)         EUR      Y             
11/06/2026          DE000A30V380        B                   BON                 Y                    500,000,000              97.5790             95.197             Y                    125,000,000        Y                     27/03/2034                  Bremen, Freie Hansestadt      LandSchatz. A.275 v.24(34)         EUR      Y             
11/06/2026          DE000A30V398        B                   BON                 Y                    500,000,000              99.2210             96.707             Y                    125,000,000        Y                     18/07/2031                  Bremen, Freie Hansestadt      LandSchatz. A.276 v.24(31)         EUR      Y             
11/06/2026          DE000A30V3A2        B                   BON                 Y                    120,000,000              100.2830            97.525             Y                    30,000,000         Y                     15/09/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.235 v.24(27)         EUR      Y             
11/06/2026          DE000A30V3G9        B                   BON                 Y                    250,000,000              100.0180            98.192             Y                    62,500,000         Y                     16/11/2026                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 9 v.22(26)       EUR      Y             
11/06/2026          DE000A30V3V8        B                   BON                 Y                    250,000,000              96.7070             95.665             Y                    62,500,000         Y                     29/11/2032                  Thringen, Freistaat          Landesschatz.S2022/02 v.22(32)     EUR      Y             
11/06/2026          DE000A30V4A0        B                   BON                 Y                    750,000,000              98.5480             97.268             Y                    187,500,000        Y                     20/11/2029                  Bremen, Freie Hansestadt      LandSchatz. A.277 v.24(29)         EUR      Y             
11/06/2026          DE000A30V4B8        B                   BON                 Y                    500,000,000              97.5710             95.814             Y                    125,000,000        Y                     28/01/2033                  Bremen, Freie Hansestadt      LandSchatz. A.278 v.25(33)         EUR      Y             
11/06/2026          DE000A30V4C6        B                   BON                 Y                    500,000,000              99.7110             98.340             Y                    125,000,000        Y                     25/03/2027                  Bremen, Freie Hansestadt      LandSchatz. A.279 v.25(27)         EUR      Y             
11/06/2026          DE000A30V4D4        B                   BON                 Y                    200,000,000              100.1190            98.527             Y                    50,000,000         Y                     29/10/2032                  Bremen, Freie Hansestadt      FLR-LandSchatz. v.25(32)           EUR      Y             
11/06/2026          DE000A30V4M5        B                   BON                 Y                    25,000,000               99.8390             98.192             Y                    6,250,000          Y                     30/09/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.42 v.2022(2027)       EUR      Y             
11/06/2026          DE000A30V5D1        B                   BON                 Y                    950,000,000              99.3320             95.866             Y                    237,500,000        Y                     10/01/2033                  Niedersachsen, Land           Landessch.v.23(33) Ausg.911        EUR      Y             
11/06/2026          DE000A30V5F6        B                   BON                 Y                    375,300,000              99.7530             96.525             Y                    93,825,000         Y                     18/07/2030                  Deutsche Bank AG              MTN-HPF v.23(30)                   EUR      Y             
11/06/2026          DE000A30V5G4        B                   BON                 Y                    500,000,000              100.1280            98.272             Y                    125,000,000        Y                     18/01/2027                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P23 v.23(27)     EUR      Y             
11/06/2026          DE000A30V604        B                   BON                 Y                    150,000,000              99.8150             98.251             Y                    37,500,000         Y                     28/02/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
11/06/2026          DE000A30V612        B                   BON                 Y                    500,000,000              97.3490             95.117             Y                    125,000,000        Y                     23/05/2034                  Brandenburg, Land             Schatzanw. v.2024(2034)            EUR      Y             
11/06/2026          DE000A30V620        B                   BON                 Y                    300,000,000              99.6010             98.251             Y                    75,000,000         Y                     12/11/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
11/06/2026          DE000A30V638        B                   BON                 Y                    50,000,000               86.1300             90.239             Y                    12,500,000         Y                     18/11/2044                  Brandenburg, Land             Schatzanw. v.2024(2044)            EUR      Y             
11/06/2026          DE000A30V646        B                   BON                 Y                    125,000,000              100.2990            97.878             Y                    31,250,000         Y                     21/11/2036                  Brandenburg, Land             FLR-Schatzanw.v.24(36)             EUR      Y             
11/06/2026          DE000A30V653        B                   BON                 Y                    700,000,000              97.8830             96.506             Y                    175,000,000        Y                     03/12/2030                  Brandenburg, Land             Schatzanw. v.2024(2030)            EUR      Y             
11/06/2026          DE000A30V6G2        B                   BON                 Y                    50,000,000               97.9860             94.846             Y                    12,500,000         Y                     14/02/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P44 v. 23(33)            EUR      Y             
11/06/2026          DE000A30V6W9        B                   BON                 Y                    500,000,000              99.9000             98.331             Y                    125,000,000        Y                     31/05/2027                  Brandenburg, Land             FLR-Schatzanw.v.23(27)             EUR      Y             
11/06/2026          DE000A30V6X7        B                   BON                 Y                    500,000,000              98.8220             95.581             Y                    125,000,000        Y                     20/07/2033                  Brandenburg, Land             Schatzanw. v.2023(2033)            EUR      Y             
11/06/2026          DE000A30V6Y5        B                   BON                 Y                    50,000,000               99.2490             98.251             Y                    12,500,000         Y                     28/02/2031                  Brandenburg, Land             FLR-Schatzanw.v.24(31)             EUR      Y             
11/06/2026          DE000A30V6Z2        B                   BON                 Y                    350,000,000              98.5630             98.344             Y                    87,500,000         Y                     28/02/2034                  Brandenburg, Land             FLR-Schatzanw.v.24(34)             EUR      Y             
11/06/2026          DE000A30V877        B                   BON                 Y                    1,500,000,000            99.9410             98.340             Y                    375,000,000        Y                     18/04/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.914        EUR      Y             
11/06/2026          DE000A30V8E3        B                   BON                 Y                    50,000,000               100.0720            98.260             Y                    12,500,000         Y                     18/01/2027                  Niedersachsen, Land           Landessch.v.23(27) Ausg.912        EUR      Y             
11/06/2026          DE000A30V8G8        B                   BON                 Y                    50,000,000               98.3740             94.880             Y                    12,500,000         Y                     24/01/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P43 v. 23(33)            EUR      Y             
11/06/2026          DE000A30V8H6        B                   BON                 Y                    500,000,000              98.3220             95.982             Y                    125,000,000        Y                     24/06/2032                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.7 v.2023(2032)     EUR      Y             
11/06/2026          DE000A30V8Q7        B                   BON                 Y                    1,500,000,000            98.9480             96.370             Y                    375,000,000        Y                     17/02/2031                  Niedersachsen, Land           Landessch.v.23(31) Ausg.913        EUR      Y             
11/06/2026          DE000A30V8U9        B                   BON                 Y                    250,000,000              99.8350             98.192             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 10 v.23(28)      EUR      Y             
11/06/2026          DE000A30V9A9        B                   BON                 Y                    500,000,000              98.1860             94.002             Y                    125,000,000        Y                     15/02/2033                  Sachsen-Anhalt, Land          Landessch. v.23(33)                EUR      Y             
11/06/2026          DE000A30V9J0        B                   BON                 Y                    6,000,000,000            100.9270            96.539             Y                    1,500,000,000      Y                     07/06/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
11/06/2026          DE000A30V9K8        B                   BON                 Y                    25,000,000               100.4440            98.148             Y                    6,250,000          Y                     27/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
11/06/2026          DE000A30V9L6        B                   BON                 Y                    200,000,000              100.0900            98.148             Y                    50,000,000         Y                     25/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
11/06/2026          DE000A30V9M4        B                   BON                 Y                    5,000,000,000            98.7780             95.046             Y                    1,250,000,000      Y                     07/06/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
11/06/2026          DE000A30VG92        B                   BON                 Y                    340,500,000              100.1320            98.192             Y                    85,125,000         Y                     18/01/2027                  Deutsche Bank AG              MTN-HPF v.23(27)                   EUR      Y             
11/06/2026          DE000A30VH59        B                   BON                 Y                    500,000,000              91.2910             94.760             Y                    125,000,000        Y                     17/05/2034                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.5 v.2022(2034)     EUR      Y             
11/06/2026          DE000A30VHW7        B                   BON                 Y                    1,000,000,000            95.4830             97.310             Y                    250,000,000        Y                     17/10/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.910        EUR      Y             
11/06/2026          DE000A30VJG6        B                   BON                 Y                    150,000,000              98.3450             92.148             Y                    37,500,000         Y                     26/05/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2027)            EUR      Y             
11/06/2026          DE000A30VK13        B                   BON                 Y                    50,000,000               81.8560             64.568             Y                    12,500,000         Y                     04/07/2040                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2040)            EUR      Y             
11/06/2026          DE000A30VKU5        B                   BON                 Y                    28,456,000               100.0000            91.285             Y                    7,114,000          Y                     03/07/2026                  Hamburger Sparkasse AG        Inh.-Schv.R.866 v.2022(2026)       EUR      Y             
11/06/2026          DE000A30VM78        B                   BON                 Y                    5,000,000,000            100.0960            96.884             Y                    1,250,000,000      Y                     28/12/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
11/06/2026          DE000A30VN02        B                   BON                 Y                    500,000,000              98.0850             97.301             Y                    125,000,000        Y                     13/09/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.6 v.2022(2029)     EUR      Y             
11/06/2026          DE000A30VNN4        B                   BON                 Y                    500,000,000              99.9130             92.139             Y                    125,000,000        Y                     19/04/2027                  Investitionsbank Schleswig-HolFLR-IHS Ser.22 v.23(27)            EUR      Y             
11/06/2026          DE000A30VNP9        B                   BON                 Y                    500,000,000              100.5520            83.947             Y                    125,000,000        Y                     10/03/2031                  Investitionsbank Schleswig-HolIHS v.23(31)                       EUR      Y             
11/06/2026          DE000A30VNR5        B                   BON                 Y                    400,000,000              99.9110             92.139             Y                    100,000,000        Y                     25/11/2026                  Investitionsbank Schleswig-HolFLR-IHS Ser.25 v.23(26)            EUR      Y             
11/06/2026          DE000A30VNS3        B                   BON                 Y                    500,000,000              97.1100             76.862             Y                    125,000,000        Y                     21/02/2034                  Investitionsbank Schleswig-HolIHS v.24(34)                       EUR      Y             
11/06/2026          DE000A30VNT1        B                   BON                 Y                    25,000,000               91.0450             60.596             Y                    6,250,000          Y                     07/10/2044                  Investitionsbank Schleswig-HolIHS v.24(44)                       EUR      Y             
11/06/2026          DE000A30VNU9        B                   BON                 Y                    500,000,000              99.5490             91.678             Y                    125,000,000        Y                     28/02/2029                  Investitionsbank Schleswig-HolFLR-IHS Ser.27 v.24(29)            EUR      Y             
11/06/2026          DE000A30VPC2        B                   BON                 Y                    763,800,000              99.1710             98.272             Y                    190,950,000        Y                     20/09/2027                  Deutsche Bank AG              MTN-HPF v.22(27)                   EUR      Y             
11/06/2026          DE000A30VPD0        B                   BON                 Y                    500,000,000              96.2370             95.802             Y                    125,000,000        Y                     20/09/2032                  Deutsche Bank AG              MTN-HPF v.22(32)                   EUR      Y             
11/06/2026          DE000A30VRE4        B                   BON                 Y                    250,000,000              100.7260            97.616             Y                    62,500,000         Y                     12/03/2029                  BSK 1818 AG                   Pfandbr.Ser.571 v.2023(2029)       EUR      Y             
11/06/2026          DE000A30VRH7        B                   BON                 Y                    400,000,000              102.3000            90.173             Y                    100,000,000        Y                     21/11/2028                  BSK 1818 AG                   IHS S.574 v.23(28)                 EUR      Y             
11/06/2026          DE000A30VRT2        B                   BON                 Y                    250,000,000              97.4250             94.691             Y                    62,500,000         Y                     17/04/2034                  BSK 1818 AG                   Pfandbr.Ser.584 v.2024(2034)       EUR      Y             
11/06/2026          DE000A30VRU0        B                   BON                 Y                    250,000,000              98.3270             96.880             Y                    62,500,000         Y                     28/01/2030                  BSK 1818 AG                   ff.-Pfandbr.S.585 v.2025(30)      EUR      Y             
11/06/2026          DE000A30VRV8        B                   BON                 Y                    300,000,000              96.4480             95.535             Y                    75,000,000         Y                     22/10/2032                  BSK 1818 AG                   Pfandbr.Ser.586 v.2025(2032)       EUR      Y             
11/06/2026          DE000A30VUK5        B                   BON                 Y                    7,000,000,000            99.9980             98.148             Y                    1,750,000,000      Y                     15/03/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
11/06/2026          DE000A30VVE6        B                   BON                 Y                    30,000,000               99.2020             98.183             Y                    7,500,000          Y                     18/10/2027                  Deutsche Bank AG              FLR-MTN-HPF v.22(27)               EUR      Y             
11/06/2026          DE000A30WF27        B                   BON                 Y                    650,000,000              100.0420            98.202             Y                    162,500,000        Y                     25/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15325 v.22(27)       EUR      Y             
11/06/2026          DE000A30WF68        B                   BON                 Y                    750,000,000              99.2960             97.737             Y                    187,500,000        Y                     19/01/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15327 v.23(29)       EUR      Y             
11/06/2026          DE000A30WFU3        B                   BON                 Y                    750,000,000              99.1900             98.202             Y                    187,500,000        Y                     01/03/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15322 v.22(27)       EUR      Y             
11/06/2026          DE000A31RJ11        B                   BON                 Y                    600,000,000              100.2460            98.337             Y                    150,000,000        Y                     07/12/2026                  Deutsche Pfandbriefbank AG    DL-MTH-HPF R.15334 v23(26)         USD      Y             
11/06/2026          DE000A31RJ45        B                   BON                 Y                    600,000,000              100.2610            98.202             Y                    150,000,000        Y                     15/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15337 v.24(27)       EUR      Y             
11/06/2026          DE000A31RJS7        B                   BON                 Y                    550,000,000              100.3190            98.202             Y                    137,500,000        Y                     13/10/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15330 v.23(26)       EUR      Y             
11/06/2026          DE000A31RJV1        B                   BON                 Y                    250,000,000              99.9460             97.044             Y                    62,500,000         Y                     01/09/2026                  Deutsche Pfandbriefbank AG    LS-FLR-MTH-HPF R.15331 v23(26)     GBP      Y             
11/06/2026          DE000A31RJZ2        B                   BON                 Y                    750,000,000              100.7400            98.202             Y                    187,500,000        Y                     28/10/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15332 v.23(27)       EUR      Y             
11/06/2026          DE000A351082        B                   BON                 Y                    250,000,000              101.1780            97.713             Y                    62,500,000         Y                     26/10/2028                  Stadtsparkasse Mnchen        Pfdbr.Reihe 13 v.2023(2028)        EUR      Y             
11/06/2026          DE000A3510W6        B                   BON                 Y                    50,000,000               99.0990             96.809             Y                    12,500,000         Y                     06/02/2029                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1089 v.24(29)         EUR      Y             
11/06/2026          DE000A351157        B                   BON                 Y                    48,135,000               99.9950             91.285             Y                    12,033,750         Y                     08/01/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.895 v.2024(2027)       EUR      Y             
11/06/2026          DE000A351223        B                   BON                 Y                    27,105,000               98.0630             85.675             Y                    6,776,250          Y                     18/02/2030                  Hamburger Sparkasse AG        Inh.-Schv.R.900 v.2024(2030)       EUR      Y             
11/06/2026          DE000A351231        B                   BON                 Y                    62,000,000               96.9300             70.906             Y                    15,500,000         Y                     12/02/2036                  Hamburger Sparkasse AG        Inh.-Schv.R.897 v.2024(2036)       EUR      Y             
11/06/2026          DE000A351256        B                   BON                 Y                    500,000,000              99.6020             96.218             Y                    125,000,000        Y                     28/02/2031                  Hamburger Sparkasse AG        Pfandbr.Ausg.45 v.2024(2031)       EUR      Y             
11/06/2026          DE000A351264        B                   BON                 Y                    56,000,000               95.6400             66.127             Y                    14,000,000         Y                     15/02/2039                  Deutsche Bank AG              EO-Notes v.2024(2039)              EUR      Y             
11/06/2026          DE000A3512U6        B                   BON                 Y                    500,000,000              88.0140             83.930             Y                    125,000,000        Y                     06/02/2054                  Sachsen-Anhalt, Land          Landessch. S.34 v.24(54)           EUR      Y             
11/06/2026          DE000A3513D0        B                   BON                 Y                    31,041,000               100.2940            91.285             Y                    7,760,250          Y                     08/03/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.901 v.2024(2027)       EUR      Y             
11/06/2026          DE000A3513E8        B                   BON                 Y                    30,396,000               99.6910             91.285             Y                    7,599,000          Y                     08/03/2028                  Hamburger Sparkasse AG        Inh.-Schv.R.902 v.2024(2028)       EUR      Y             
11/06/2026          DE000A3513L3        B                   BON                 Y                    1,000,000,000            97.6520             96.297             Y                    250,000,000        Y                     18/03/2032                  Niedersachsen, Land           Landessch.v.24(32) Ausg.920        EUR      Y             
11/06/2026          DE000A3513M1        B                   BON                 Y                    200,000,000              99.9360             92.148             Y                    50,000,000         Y                     25/03/2027                  Investitionsbank des Landes BrIHS v. 2024(2027)                  EUR      Y             
11/06/2026          DE000A3513Q2        B                   BON                 Y                    125,000,000              93.7820             91.796             Y                    31,250,000         Y                     18/01/2035                  Berlin, Land                  Landessch.v.24(35)Ausg.560         EUR      Y             
11/06/2026          DE000A3513R0        B                   BON                 Y                    25,000,000               96.7320             94.429             Y                    6,250,000          Y                     09/12/2031                  Berlin, Land                  Landessch.v.24(31)Ausg.561         EUR      Y             
11/06/2026          DE000A3513S8        B                   BON                 Y                    50,000,000               92.9410             91.845             Y                    12,500,000         Y                     12/12/2034                  Berlin, Land                  Landessch.v.24(34)Ausg.562         EUR      Y             
11/06/2026          DE000A3513T6        B                   BON                 Y                    2,000,000,000            98.4710             94.861             Y                    500,000,000        Y                     16/01/2032                  Berlin, Land                  Landessch.v.25(32)Ausg.563         EUR      Y             
11/06/2026          DE000A3513U4        B                   BON                 Y                    500,000,000              99.0050             97.717             Y                    125,000,000        Y                     27/01/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.564      EUR      Y             
11/06/2026          DE000A3513V2        B                   BON                 Y                    500,000,000              99.6340             97.725             Y                    125,000,000        Y                     02/07/2027                  Berlin, Land                  Landessch.v.25(27)Ausg.565         EUR      Y             
11/06/2026          DE000A3513W0        B                   BON                 Y                    1,000,000,000            98.9670             92.498             Y                    250,000,000        Y                     19/03/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.566         EUR      Y             
11/06/2026          DE000A3513X8        B                   BON                 Y                    50,000,000               100.1760            95.408             Y                    12,500,000         Y                     02/04/2035                  Berlin, Land                  FLR-Landessch.v.25(2035)A.567      EUR      Y             
11/06/2026          DE000A3513Y6        B                   BON                 Y                    150,000,000              100.1460            97.517             Y                    37,500,000         Y                     01/04/2030                  Berlin, Land                  FLR-Landessch.v.25(2030)A.568      EUR      Y             
11/06/2026          DE000A3513Z3        B                   BON                 Y                    100,000,000              100.0840            97.517             Y                    25,000,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.569      EUR      Y             
11/06/2026          DE000A3515S3        B                   BON                 Y                    500,000,000              102.6950            89.713             Y                    125,000,000        Y                     12/02/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.890 v.2023(2029)       EUR      Y             
11/06/2026          DE000A351LE6        B                   BON                 Y                    500,000,000              100.5630            86.873             Y                    125,000,000        Y                     13/03/2030                  Investitionsbank des Landes BrIHS v. 2023(2030)                  EUR      Y             
11/06/2026          DE000A351M80        B                   BON                 Y                    500,000,000              100.0140            98.103             Y                    125,000,000        Y                     15/09/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.44 v.2023(2028)       EUR      Y             
11/06/2026          DE000A351MR6        B                   BON                 Y                    250,000,000              99.9740             98.138             Y                    62,500,000         Y                     27/07/2026                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2023(2026)               EUR      Y             
11/06/2026          DE000A351MT2        B                   BON                 Y                    7,000,000,000            100.7410            97.910             Y                    1,750,000,000      Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
11/06/2026          DE000A351NR4        B                   BON                 Y                    500,000,000              100.1910            98.272             Y                    125,000,000        Y                     19/10/2026                  Deutsche Bank AG              MTN-HPF v.23(26)                   EUR      Y             
11/06/2026          DE000A351NV6        B                   BON                 Y                    125,000,000              100.0740            92.148             Y                    31,250,000         Y                     22/10/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2027)            EUR      Y             
11/06/2026          DE000A351P20        B                   BON                 Y                    1,000,000,000            99.9540             96.969             Y                    250,000,000        Y                     26/04/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.v.2023(2030)             EUR      Y             
11/06/2026          DE000A351PF4        B                   BON                 Y                    750,000,000              99.8550             95.316             Y                    187,500,000        Y                     11/07/2031                  Berlin, Land                  Landessch.v.2023(2031)Ausg.550     EUR      Y             
11/06/2026          DE000A351PG2        B                   BON                 Y                    200,000,000              99.7540             97.517             Y                    50,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.23(2029)A.551      EUR      Y             
11/06/2026          DE000A351PH0        B                   BON                 Y                    1,500,000,000            98.3880             95.115             Y                    375,000,000        Y                     24/01/2031                  Berlin, Land                  Landessch.v.2024(2031)Ausg.552     EUR      Y             
11/06/2026          DE000A351PJ6        B                   BON                 Y                    1,250,000,000            97.8460             93.238             Y                    312,500,000        Y                     15/02/2034                  Berlin, Land                  Landessch.v.2024(2034)Ausg.553     EUR      Y             
11/06/2026          DE000A351PK4        B                   BON                 Y                    100,000,000              99.6520             97.517             Y                    25,000,000         Y                     12/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.554      EUR      Y             
11/06/2026          DE000A351PL2        B                   BON                 Y                    100,000,000              99.8850             97.517             Y                    25,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.555      EUR      Y             
11/06/2026          DE000A351PM0        B                   BON                 Y                    1,500,000,000            86.0890             83.712             Y                    375,000,000        Y                     13/03/2054                  Berlin, Land                  Landessch.v.2024(2054)Ausg.556     EUR      Y             
11/06/2026          DE000A351PN8        B                   BON                 Y                    1,500,000,000            100.2210            96.823             Y                    375,000,000        Y                     15/05/2029                  Berlin, Land                  Landessch.v.2024(2029)Ausg.557     EUR      Y             
11/06/2026          DE000A351PP3        B                   BON                 Y                    500,000,000              99.4450             97.717             Y                    125,000,000        Y                     15/05/2030                  Berlin, Land                  FLR-Landessch.v.24(2030)A.558      EUR      Y             
11/06/2026          DE000A351R85        B                   BON                 Y                    250,000,000              99.5940             86.077             Y                    62,500,000         Y                     12/06/2030                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2030)            EUR      Y             
11/06/2026          DE000A351SC5        B                   BON                 Y                    500,000,000              98.6000             93.755             Y                    125,000,000        Y                     20/06/2033                  Sachsen-Anhalt, Land          Landessch. S.32 v.23(33)           EUR      Y             
11/06/2026          DE000A351TH2        B                   BON                 Y                    500,000,000              100.0430            97.586             Y                    125,000,000        Y                     11/05/2029                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P24 v.23(29)     EUR      Y             
11/06/2026          DE000A351TJ8        B                   BON                 Y                    250,000,000              99.8530             96.665             Y                    62,500,000         Y                     17/05/2030                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 11 v.23(30)      EUR      Y             
11/06/2026          DE000A351TP5        B                   BON                 Y                    417,600,000              99.3830             95.241             Y                    104,400,000        Y                     19/05/2033                  Deutsche Bank AG              MTN-HPF v.23(33)                   EUR      Y             
11/06/2026          DE000A351TR1        B                   BON                 Y                    25,000,000               99.5360             94.049             Y                    6,250,000          Y                     26/05/2032                  Kreissparkasse Gppingen      Pfandbr.R.19 v.23(32)              EUR      Y             
11/06/2026          DE000A351TS9        B                   BON                 Y                    25,000,000               99.4890             93.200             Y                    6,250,000          Y                     26/05/2033                  Kreissparkasse Gppingen      Pfandbr.R.20 v.23(33)              EUR      Y             
11/06/2026          DE000A351UL2        B                   BON                 Y                    150,000,000              100.7750            98.194             Y                    37,500,000         Y                     24/01/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
11/06/2026          DE000A351UM0        B                   BON                 Y                    60,000,000               100.2670            98.527             Y                    15,000,000         Y                     31/01/2033                  Brandenburg, Land             FLR-Schatzanw.v.25(33)             EUR      Y             
11/06/2026          DE000A351UN8        B                   BON                 Y                    250,000,000              100.7720            98.188             Y                    62,500,000         Y                     06/02/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
11/06/2026          DE000A351UP3        B                   BON                 Y                    500,000,000              97.7940             94.613             Y                    125,000,000        Y                     28/05/2035                  Brandenburg, Land             Schatzanw. v.2025(2035)            EUR      Y             
11/06/2026          DE000A351UQ1        B                   BON                 Y                    500,000,000              97.4150             96.674             Y                    125,000,000        Y                     24/07/2031                  Brandenburg, Land             Schatzanw. v.2025(2031)            EUR      Y             
11/06/2026          DE000A351UR9        B                   BON                 Y                    500,000,000              97.0940             95.380             Y                    125,000,000        Y                     11/11/2033                  Brandenburg, Land             Schatzanw. v.2025(2033)            EUR      Y             
11/06/2026          DE000A351US7        B                   BON                 Y                    600,000,000              98.9340             96.305             Y                    150,000,000        Y                     25/03/2032                  Brandenburg, Land             Schatzanw. v.2026(2032)            EUR      Y             
11/06/2026          DE000A351UT5        B                   BON                 Y                    250,000,000              99.9410             98.251             Y                    62,500,000         Y                     21/04/2031                  Brandenburg, Land             FLR-Schatzanw.v.26(31)             EUR      Y             
11/06/2026          DE000A351UU3        B                   BON                 Y                    50,000,000               99.8780             98.251             Y                    12,500,000         Y                     20/04/2029                  Brandenburg, Land             FLR-Schatzanw.v.26(29)             EUR      Y             
11/06/2026          DE000A351XK8        B                   BON                 Y                    500,000,000              100.7480            98.272             Y                    125,000,000        Y                     31/01/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1263 23(28)           EUR      Y             
11/06/2026          DE000A351XN2        B                   BON                 Y                    50,000,000               100.6000            94.743             Y                    12,500,000         Y                     21/04/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1098 23(34)          EUR      Y             
11/06/2026          DE000A351XP7        B                   BON                 Y                    50,000,000               100.7500            96.820             Y                    12,500,000         Y                     08/03/2030                  DZ HYP AG                     MTN-ff.Pfdbr.1099 23(30)          EUR      Y             
11/06/2026          DE000A351XQ5        B                   BON                 Y                    100,000,000              100.3990            98.192             Y                    25,000,000         Y                     17/09/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1100 23(27)          EUR      Y             
11/06/2026          DE000A351XS1        B                   BON                 Y                    500,000,000              100.4190            98.272             Y                    125,000,000        Y                     30/07/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1266 23(27)           EUR      Y             
11/06/2026          DE000A351XT9        B                   BON                 Y                    25,000,000               100.0000            98.183             Y                    6,250,000          Y                     05/12/2028                  DZ HYP AG                     FLR-MTN-HPF 1267 23(28) [DG]       EUR      Y             
11/06/2026          DE000A351XU7        B                   BON                 Y                    750,000,000              98.7420             96.203             Y                    187,500,000        Y                     28/02/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1268 24(31)           EUR      Y             
11/06/2026          DE000A351XV5        B                   BON                 Y                    650,000,000              99.4630             95.044             Y                    162,500,000        Y                     28/02/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1269 24(34)           EUR      Y             
11/06/2026          DE000A351XW3        B                   BON                 Y                    725,000,000              99.3810             96.031             Y                    181,250,000        Y                     31/05/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1270 24(32)           EUR      Y             
11/06/2026          DE000A351XY9        B                   BON                 Y                    500,000,000              100.3820            98.093             Y                    125,000,000        Y                     20/09/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1272 24(28)           EUR      Y             
11/06/2026          DE000A351XZ6        B                   BON                 Y                    500,000,000              99.9280             98.263             Y                    125,000,000        Y                     31/10/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1102 24(29)      EUR      Y             
11/06/2026          DE000A351Y03        B                   BON                 Y                    200,000,000              100.1340            98.148             Y                    50,000,000         Y                     26/08/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(26)             EUR      Y             
11/06/2026          DE000A351Y94        B                   BON                 Y                    7,000,000,000            99.6230             98.148             Y                    1,750,000,000      Y                     05/08/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(27)             EUR      Y             
11/06/2026          DE000A351Z02        B                   BON                 Y                    50,000,000               97.9160             73.256             Y                    12,500,000         Y                     27/11/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
11/06/2026          DE000A351Z10        B                   BON                 Y                    100,000,000              99.6530             92.148             Y                    25,000,000         Y                     24/04/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(28)                EUR      Y             
11/06/2026          DE000A352AC1        B                   BON                 Y                    25,000,000               83.0610             87.640             Y                    6,250,000          Y                     27/11/2054                  Sachsen-Anhalt, Land          MTN-LSA v.24(54)                   EUR      Y             
11/06/2026          DE000A352AD9        B                   BON                 Y                    100,000,000              99.4300             97.525             Y                    25,000,000         Y                     28/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
11/06/2026          DE000A352AE7        B                   BON                 Y                    50,000,000               99.4810             97.525             Y                    12,500,000         Y                     31/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
11/06/2026          DE000A352AF4        B                   BON                 Y                    50,000,000               99.3010             97.525             Y                    12,500,000         Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
11/06/2026          DE000A352AG2        B                   BON                 Y                    32,000,000               99.2020             97.525             Y                    8,000,000          Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
11/06/2026          DE000A352AH0        B                   BON                 Y                    50,000,000               98.7740             97.525             Y                    12,500,000         Y                     20/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)Ausg.Nr.12         EUR      Y             
11/06/2026          DE000A352AJ6        B                   BON                 Y                    50,000,000               99.0810             97.525             Y                    12,500,000         Y                     06/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.14         EUR      Y             
11/06/2026          DE000A352AK4        B                   BON                 Y                    100,000,000              99.1580             97.525             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.15         EUR      Y             
11/06/2026          DE000A352AL2        B                   BON                 Y                    100,000,000              99.1580             97.525             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.16         EUR      Y             
11/06/2026          DE000A352AM0        B                   BON                 Y                    100,000,000              98.4060             97.140             Y                    25,000,000         Y                     30/10/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.17        EUR      Y             
11/06/2026          DE000A352AN8        B                   BON                 Y                    50,000,000               98.3050             97.127             Y                    12,500,000         Y                     03/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.18        EUR      Y             
11/06/2026          DE000A352AP3        B                   BON                 Y                    250,000,000              99.9150             97.492             Y                    62,500,000         Y                     20/11/2030                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.25(30)               EUR      Y             
11/06/2026          DE000A352AQ1        B                   BON                 Y                    100,000,000              99.5550             97.525             Y                    25,000,000         Y                     20/01/2027                  Sachsen-Anhalt, Land          MTN-LSA v.26(27)                   EUR      Y             
11/06/2026          DE000A352AR9        B                   BON                 Y                    100,000,000              98.9540             97.525             Y                    25,000,000         Y                     21/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.26(28)                   EUR      Y             
11/06/2026          DE000A352AT5        B                   BON                 Y                    100,000,000              97.5160             95.658             Y                    25,000,000         Y                     25/02/2030                  Sachsen-Anhalt, Land          MTN-LSA v.26(30)Ausg.Nr.24         EUR      Y             
11/06/2026          DE000A352BR7        B                   BON                 Y                    60,000,000               104.7788            67.157             Y                    15,000,000         N                     08/11/2038                  Deutsche Bank AG              EO-Notes v.2023(2038)              EUR      Y             
11/06/2026          DE000A352BS5        B                   BON                 Y                    500,000,000              100.1450            98.047             Y                    125,000,000        Y                     15/11/2028                  Thringen, Freistaat          Landesschatz.S2023/01 v.23(28)     EUR      Y             
11/06/2026          DE000A352BT3        B                   BON                 Y                    357,800,000              101.0350            97.614             Y                    89,450,000         Y                     13/03/2029                  Deutsche Bank AG              MTN-HPF v.23(29)                   EUR      Y             
11/06/2026          DE000A352BZ0        B                   BON                 Y                    250,000,000              100.6740            97.862             Y                    62,500,000         Y                     23/11/2028                  Sparkasse Hannover            ff.Pfdbr.R.3 23(28)               EUR      Y             
11/06/2026          DE000A352E06        B                   BON                 Y                    70,000,000               99.9080             92.139             Y                    17,500,000         Y                     17/01/2028                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.21 v.24(28)     EUR      Y             
11/06/2026          DE000A352E14        B                   BON                 Y                    250,000,000              96.9280             76.301             Y                    62,500,000         Y                     24/05/2034                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.22 v.24(34)       EUR      Y             
11/06/2026          DE000A352E22        B                   BON                 Y                    250,000,000              95.5830             74.568             Y                    62,500,000         Y                     20/02/2035                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.23 v.25(35)       EUR      Y             
11/06/2026          DE000A352E30        B                   BON                 Y                    50,000,000               99.7530             73.857             Y                    12,500,000         Y                     22/05/2037                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.24 v.25(37)     EUR      Y             
11/06/2026          DE000A352E48        B                   BON                 Y                    250,000,000              96.9860             72.727             Y                    62,500,000         Y                     18/02/2036                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.25 v.26(36)       EUR      Y             
11/06/2026          DE000A352ED1        B                   BON                 Y                    6,000,000,000            96.7370             94.642             Y                    1,500,000,000      Y                     10/01/2034                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(34)             EUR      Y             
11/06/2026          DE000A352QE3        B                   BON                 Y                    50,000,000               99.6480             97.525             Y                    12,500,000         Y                     05/03/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3232 v.24(27)         EUR      Y             
11/06/2026          DE000A352QG8        B                   BON                 Y                    40,000,000               99.1730             97.525             Y                    10,000,000         Y                     10/06/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3234 v.25(27)         EUR      Y             
11/06/2026          DE000A352QK0        B                   BON                 Y                    30,000,000               98.3970             97.497             Y                    7,500,000          Y                     10/07/2028                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3237 v.25(28)         EUR      Y             
11/06/2026          DE000A382277        B                   BON                 Y                    130,000,000              98.9930             80.195             Y                    32,500,000         Y                     01/12/2033                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2023(2033)        EUR      Y             
11/06/2026          DE000A3823L6        B                   BON                 Y                    1,500,000,000            96.2120             95.277             Y                    375,000,000        Y                     09/01/2034                  Niedersachsen, Land           Landessch.v.24(34) Ausg.917        EUR      Y             
11/06/2026          DE000A3823Q5        B                   BON                 Y                    500,000,000              97.3330             96.397             Y                    125,000,000        Y                     12/01/2032                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2032)             EUR      Y             
11/06/2026          DE000A3823V5        B                   BON                 Y                    500,000,000              99.3840             96.292             Y                    125,000,000        Y                     22/01/2031                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P26 v.24(31)     EUR      Y             
11/06/2026          DE000A3823X1        B                   BON                 Y                    500,000,000              99.7100             98.331             Y                    125,000,000        Y                     16/01/2029                  Niedersachsen, Land           FLR-Landessch.v.24(29) Aus.585     EUR      Y             
11/06/2026          DE000A3823Y9        B                   BON                 Y                    350,000,000              99.1100             98.363             Y                    87,500,000         Y                     16/01/2034                  Niedersachsen, Land           FLR-Landessch.v.24(34) Aus.586     EUR      Y             
11/06/2026          DE000A382400        B                   BON                 Y                    4,000,000,000            99.2840             95.953             Y                    1,000,000,000      Y                     20/02/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
11/06/2026          DE000A382475        B                   BON                 Y                    7,000,000,000            99.4930             97.442             Y                    1,750,000,000      Y                     26/04/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
11/06/2026          DE000A3824G4        B                   BON                 Y                    500,000,000              99.7230             97.831             Y                    125,000,000        Y                     16/01/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.9 v.2024(2029)     EUR      Y             
11/06/2026          DE000A3824L4        B                   BON                 Y                    1,000,000,000            96.8980             93.263             Y                    250,000,000        Y                     23/01/2034                  Sachsen-Anhalt, Land          Landessch. S.33 v.24(34)           EUR      Y             
11/06/2026          DE000A3824M2        B                   BON                 Y                    100,000,000              99.7870             86.073             Y                    25,000,000         Y                     25/04/2031                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2031)        EUR      Y             
11/06/2026          DE000A3825E6        B                   BON                 Y                    150,000,000              99.6540             91.684             Y                    37,500,000         Y                     02/03/2029                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2029)        EUR      Y             
11/06/2026          DE000A3825J5        B                   BON                 Y                    50,000,000               99.6360             98.027             Y                    12,500,000         Y                     12/10/2028                  Niedersachsen, Land           Landessch.v.24(28) Ausg.919        EUR      Y             
11/06/2026          DE000A3825K3        B                   BON                 Y                    250,000,000              99.6640             98.183             Y                    62,500,000         Y                     28/02/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1103 24(29)      EUR      Y             
11/06/2026          DE000A3825M9        B                   BON                 Y                    500,000,000              98.1120             96.072             Y                    125,000,000        Y                     30/04/2031                  DZ HYP AG                     MTN-ff.Pfdbr.1104 24(31)          EUR      Y             
11/06/2026          DE000A3825P2        B                   BON                 Y                    1,000,000,000            98.1400             96.163             Y                    250,000,000        Y                     27/02/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1275 25(32)           EUR      Y             
11/06/2026          DE000A3825Q0        B                   BON                 Y                    500,000,000              98.5480             97.333             Y                    125,000,000        Y                     31/08/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1276 25(29)           EUR      Y             
11/06/2026          DE000A3825R8        B                   BON                 Y                    500,000,000              98.0220             94.486             Y                    125,000,000        Y                     28/02/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1277 25(35)           EUR      Y             
11/06/2026          DE000A3825T4        B                   BON                 Y                    1,000,000,000            97.6530             94.356             Y                    250,000,000        Y                     31/05/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1279 25(35)           EUR      Y             
11/06/2026          DE000A3825U2        B                   BON                 Y                    50,000,000               99.6340             98.183             Y                    12,500,000         Y                     22/07/2030                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1105 25(30)      EUR      Y             
11/06/2026          DE000A3825W8        B                   BON                 Y                    25,000,000               95.7610             93.983             Y                    6,250,000          Y                     25/07/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1281 25(35)           EUR      Y             
11/06/2026          DE000A3825Y4        B                   BON                 Y                    25,000,000               95.7300             93.940             Y                    6,250,000          Y                     21/08/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1283 25(35)           EUR      Y             
11/06/2026          DE000A3825Z1        B                   BON                 Y                    1,000,000,000            97.9990             96.563             Y                    250,000,000        Y                     30/08/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1284 25(30)           EUR      Y             
11/06/2026          DE000A382632        B                   BON                 Y                    750,000,000              99.5770             98.202             Y                    187,500,000        Y                     24/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15345 v.25(28)       EUR      Y             
11/06/2026          DE000A382640        B                   BON                 Y                    750,000,000              98.4380             97.440             Y                    187,500,000        Y                     30/05/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15346 v.25(29)       EUR      Y             
11/06/2026          DE000A382699        B                   BON                 Y                    700,000,000              98.4060             96.899             Y                    175,000,000        Y                     29/01/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15349 v.26(30)       EUR      Y             
11/06/2026          DE000A3826Y2        B                   BON                 Y                    250,000,000              100.0660            97.991             Y                    62,500,000         Y                     28/05/2027                  Deutsche Pfandbriefbank AG    FLR-MTN-HPF R.15342 v.24(27)       EUR      Y             
11/06/2026          DE000A3827A0        B                   BON                 Y                    500,000,000              99.6470             96.272             Y                    125,000,000        Y                     07/06/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15350 v.26(30)       EUR      Y             
11/06/2026          DE000A3827M5        B                   BON                 Y                    105,000,000              98.9840             84.296             Y                    26,250,000         Y                     19/01/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2032)        EUR      Y             
11/06/2026          DE000A3828B6        B                   BON                 Y                    50,000,000               98.0700             92.293             Y                    12,500,000         Y                     23/06/2034                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1092 v.24(34)         EUR      Y             
11/06/2026          DE000A3828F7        B                   BON                 Y                    50,000,000               98.0520             93.952             Y                    12,500,000         Y                     12/07/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.236 v.24(32)         EUR      Y             
11/06/2026          DE000A3828G5        B                   BON                 Y                    500,000,000              97.7390             96.107             Y                    125,000,000        Y                     28/09/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.237 v.24(29)         EUR      Y             
11/06/2026          DE000A3828H3        B                   BON                 Y                    500,000,000              99.5610             97.525             Y                    125,000,000        Y                     10/01/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.238 v.25(28)         EUR      Y             
11/06/2026          DE000A3828J9        B                   BON                 Y                    100,000,000              100.7520            97.517             Y                    25,000,000         Y                     26/02/2029                  Investitionsbank Berlin       FLR-IHS Ser.239 v.25(29)           EUR      Y             
11/06/2026          DE000A3828K7        B                   BON                 Y                    1,000,000,000            98.1120             95.417             Y                    250,000,000        Y                     20/05/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.240 v.25(30)         EUR      Y             
11/06/2026          DE000A3828M3        B                   BON                 Y                    55,000,000               97.7210             95.867             Y                    13,750,000         Y                     18/12/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.242 v.25(29)         EUR      Y             
11/06/2026          DE000A3828N1        B                   BON                 Y                    500,000,000              100.9840            96.989             Y                    125,000,000        Y                     28/11/2031                  Investitionsbank Berlin       FLR-IHS Ser.243 v.25(31)           EUR      Y             
11/06/2026          DE000A3828P6        B                   BON                 Y                    500,000,000              97.8700             94.898             Y                    125,000,000        Y                     12/11/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.244 v.25(30)         EUR      Y             
11/06/2026          DE000A3828Q4        B                   BON                 Y                    1,000,000,000            98.7490             94.540             Y                    250,000,000        Y                     24/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.245 v.26(31)         EUR      Y             
11/06/2026          DE000A3828T8        B                   BON                 Y                    1,500,000,000            99.2180             97.791             Y                    375,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.24(29) Ausg.918        EUR      Y             
11/06/2026          DE000A382954        B                   BON                 Y                    250,000,000              96.4690             76.349             Y                    62,500,000         Y                     17/05/2034                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2024(2034)            EUR      Y             
11/06/2026          DE000A382962        B                   BON                 Y                    850,000,000              100.2180            92.741             Y                    212,500,000        Y                     15/09/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          DE000A382988        B                   BON                 Y                    1,150,000,000            99.7630             85.916             Y                    287,500,000        Y                     15/11/2030                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(30)      EUR      N             
11/06/2026          DE000A383B10        B                   BON                 Y                    7,000,000,000            99.9930             98.148             Y                    1,750,000,000      Y                     01/10/2027                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27)                   EUR      Y             
11/06/2026          DE000A383B77        B                   BON                 Y                    500,000,000              99.7970             96.637             Y                    125,000,000        Y                     05/06/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 12 v.24(31)      EUR      Y             
11/06/2026          DE000A383C01        B                   BON                 Y                    500,000,000              98.8000             80.990             Y                    125,000,000        Y                     18/06/2032                  Investitionsbank des Landes BrIHS v. 2024(2032)                  EUR      Y             
11/06/2026          DE000A383C19        B                   BON                 Y                    75,000,000               99.6850             90.257             Y                    18,750,000         Y                     12/09/2029                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(29)             EUR      Y             
11/06/2026          DE000A383C27        B                   BON                 Y                    75,000,000               99.9500             92.139             Y                    18,750,000         Y                     17/09/2026                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(26)             EUR      Y             
11/06/2026          DE000A383C50        B                   BON                 Y                    250,000,000              99.5540             95.525             Y                    62,500,000         Y                     24/04/2031                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2401 v.24(31)      EUR      Y             
11/06/2026          DE000A383CD0        B                   BON                 Y                    250,000,000              99.1150             96.004             Y                    62,500,000         Y                     21/03/2031                  Sparkasse Dortmund            Hyp.Pfdbr.v.24(31)                 EUR      Y             
11/06/2026          DE000A383DB2        B                   BON                 Y                    500,000,000              96.7010             94.343             Y                    125,000,000        Y                     12/06/2035                  Oldenburgische Landesbank AG  MTN-HPF Serie 9 v. 25(35)          EUR      Y             
11/06/2026          DE000A383E90        B                   BON                 Y                    50,000,000               100.1830            91.285             Y                    12,500,000         Y                     22/07/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie S4 v.24(27)        EUR      Y             
11/06/2026          DE000A383EE4        B                   BON                 Y                    45,000,000               91.4200             91.267             Y                    11,250,000         Y                     17/05/2041                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.11 v2024(2041)     EUR      Y             
11/06/2026          DE000A383EK1        B                   BON                 Y                    50,000,000               99.7950             92.139             Y                    12,500,000         Y                     30/03/2028                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2028)        EUR      Y             
11/06/2026          DE000A383EQ8        B                   BON                 Y                    500,000,000              98.0260             95.108             Y                    125,000,000        Y                     05/06/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2034)             EUR      Y             
11/06/2026          DE000A383F73        B                   BON                 Y                    33,051,000               99.3930             91.285             Y                    8,262,750          Y                     16/08/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.910 v.2024(2027)       EUR      Y             
11/06/2026          DE000A383G15        B                   BON                 Y                    500,000,000              99.0970             97.318             Y                    125,000,000        Y                     10/09/2029                  Lloyds Bank GmbH              Pfandbrief      v.2024(2029)       EUR      Y             
11/06/2026          DE000A383G31        B                   BON                 Y                    150,000,000              99.7300             92.139             Y                    37,500,000         Y                     21/08/2028                  Investitionsbank des Landes BrFLR-IHS Serie 1 v.2025(2028)       EUR      Y             
11/06/2026          DE000A383G49        B                   BON                 Y                    500,000,000              97.1440             83.689             Y                    125,000,000        Y                     19/03/2031                  Investitionsbank des Landes BrIHS v. 2025(2031)                  EUR      Y             
11/06/2026          DE000A383G56        B                   BON                 Y                    100,000,000              99.8770             92.148             Y                    25,000,000         Y                     02/09/2026                  Investitionsbank des Landes BrIHS Serie 1 v. 2025(2026)          EUR      Y             
11/06/2026          DE000A383GE9        B                   BON                 Y                    500,000,000              96.4540             95.488             Y                    125,000,000        Y                     22/08/2033                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2033)             EUR      Y             
11/06/2026          DE000A383J87        B                   BON                 Y                    50,000,000               100.3740            98.260             Y                    12,500,000         Y                     03/11/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.921        EUR      Y             
11/06/2026          DE000A383JG8        B                   BON                 Y                    500,000,000              98.5250             95.186             Y                    125,000,000        Y                     16/11/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.10 v2024(2033)     EUR      Y             
11/06/2026          DE000A383P48        B                   BON                 Y                    3,000,000,000            97.8210             96.070             Y                    750,000,000        Y                     15/10/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(31)             EUR      Y             
11/06/2026          DE000A383QB4        B                   BON                 Y                    25,000,000               100.3630            98.260             Y                    6,250,000          Y                     04/12/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.922        EUR      Y             
11/06/2026          DE000A383QG3        B                   BON                 Y                    25,621,000               100.0200            91.285             Y                    6,405,250          Y                     17/07/2026                  Hamburger Sparkasse AG        Kassenobl.Ser.378 v.24(26)         EUR      Y             
11/06/2026          DE000A383QT6        B                   BON                 Y                    750,000,000              98.6510             97.430             Y                    187,500,000        Y                     03/09/2029                  Thringen, Freistaat          Landesschatz.S2024/01 v.24(29)     EUR      Y             
11/06/2026          DE000A383RG1        B                   BON                 Y                    250,000,000              98.8090             96.869             Y                    62,500,000         Y                     04/02/2030                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1093 v.25(30)         EUR      Y             
11/06/2026          DE000A383SL9        B                   BON                 Y                    250,000,000              98.5060             96.792             Y                    62,500,000         Y                     24/10/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P46 v. 24(29)            EUR      Y             
11/06/2026          DE000A383SN5        B                   BON                 Y                    1,000,000,000            97.1150             96.523             Y                    250,000,000        Y                     24/10/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.65 v.2024(2031)       EUR      Y             
11/06/2026          DE000A383T51        B                   BON                 Y                    75,000,000               99.8709             63.801             Y                    18,750,000         N                     16/07/2040                  Deutsche Bank AG              EO-Notes v.2024(2040)              EUR      Y             
11/06/2026          DE000A383TD4        B                   BON                 Y                    7,000,000,000            99.3340             98.148             Y                    1,750,000,000      Y                     11/04/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
11/06/2026          DE000A383TE2        B                   BON                 Y                    6,000,000,000            96.8900             94.051             Y                    1,500,000,000      Y                     17/01/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(35)             EUR      Y             
11/06/2026          DE000A383TH5        B                   BON                 Y                    100,000,000              99.7600             98.138             Y                    25,000,000         Y                     19/02/2030                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2030)               EUR      Y             
11/06/2026          DE000A383U09        B                   BON                 Y                    100,000,000              100.0600            98.164             Y                    25,000,000         Y                     01/03/2035                  Saarland, Land                FLR-Landesschatz.R.2 v. 25(35)     EUR      Y             
11/06/2026          DE000A383U25        B                   BON                 Y                    500,000,000              100.4200            98.331             Y                    125,000,000        Y                     03/06/2031                  Saarland, Land                FLR-Landesschatz.R.4 v. 25(31)     EUR      Y             
11/06/2026          DE000A383U33        B                   BON                 Y                    250,000,000              99.9890             98.260             Y                    62,500,000         Y                     13/07/2026                  Saarland, Land                Landesschatz R.1 v.2026(2026)      EUR      Y             
11/06/2026          DE000A383U41        B                   BON                 Y                    500,000,000              99.9690             95.684             Y                    125,000,000        Y                     20/05/2033                  Saarland, Land                Landesschatz R.2 v.2026(2033)      EUR      Y             
11/06/2026          DE000A383UZ5        B                   BON                 Y                    500,000,000              98.0000             94.789             Y                    125,000,000        Y                     19/01/2035                  Saarland, Land                Landesschatz R.1 v.2025(2035)      EUR      Y             
11/06/2026          DE000A383X89        B                   BON                 Y                    38,243,000               97.3960             89.431             Y                    9,560,750          Y                     22/01/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.919 v.25(2029)         EUR      Y             
11/06/2026          DE000A383X97        B                   BON                 Y                    150,000,000              100.3800            98.251             Y                    37,500,000         Y                     20/01/2031                  Niedersachsen, Land           FLR-Landessch.v.25(31) Aus.589     EUR      Y             
11/06/2026          DE000A383XT2        B                   BON                 Y                    1,500,000,000            98.4310             97.166             Y                    375,000,000        Y                     09/01/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.923        EUR      Y             
11/06/2026          DE000A383XV8        B                   BON                 Y                    1,500,000,000            96.3410             94.763             Y                    375,000,000        Y                     09/01/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.924        EUR      Y             
11/06/2026          DE000A383XX4        B                   BON                 Y                    215,000,000              100.5430            98.193             Y                    53,750,000         Y                     10/01/2035                  Niedersachsen, Land           FLR-Landessch.v.25(35) Aus.587     EUR      Y             
11/06/2026          DE000A383XY2        B                   BON                 Y                    100,000,000              100.0640            97.834             Y                    25,000,000         Y                     13/01/2037                  Niedersachsen, Land           FLR-Landessch.v.25(37) Aus.588     EUR      Y             
11/06/2026          DE000A3E4423        B                   BON                 Y                    500,000,000              75.2120             93.905             Y                    125,000,000        Y                     09/07/2035                  Thringen, Freistaat          Landesschatz.S2020/03 v.20(35)     EUR      Y             
11/06/2026          DE000A3E5FR9        B                   BON                 Y                    600,000,000              87.1120             81.093             Y                    150,000,000        Y                     24/03/2031                  Vonovia SE                    Medium Term Notes v.21(21/31)      EUR      Y             
11/06/2026          DE000A3E5FS7        B                   BON                 Y                    1,000,000,000            46.5190             80.037             Y                    250,000,000        Y                     24/03/2051                  Sachsen-Anhalt, Land          Landessch. v.21(51)                EUR      Y             
11/06/2026          DE000A3E5K73        B                   BON                 Y                    748,400,000              99.5200             98.202             Y                    187,100,000        Y                     25/08/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15304 v.21(26)       EUR      Y             
11/06/2026          DE000A3E5KB3        B                   BON                 Y                    500,000,000              74.0700             93.461             Y                    125,000,000        Y                     15/04/2036                  Niedersachsen, Land           Landessch.v.21(36) Ausg.904        EUR      Y             
11/06/2026          DE000A3E5L80        B                   BON                 Y                    175,000,000              99.3000             97.636             Y                    43,750,000         Y                     01/06/2033                  Sparkasse Holstein            FLR-HPF Ser.8 v.21(33)             EUR      Y             
11/06/2026          DE000A3E5L98        B                   BON                 Y                    500,000,000              94.2640             91.104             Y                    125,000,000        Y                     08/06/2028                  EWE AG                        Med.Term Nts.v.21(28/28)           EUR      Y             
11/06/2026          DE000A3E5LJ4        B                   BON                 Y                    50,000,000               86.3150             82.999             Y                    12,500,000         Y                     19/05/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
11/06/2026          DE000A3E5LU1        B                   BON                 Y                    7,000,000,000            93.6000             97.797             Y                    1,750,000,000      Y                     09/11/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(28)             EUR      Y             
11/06/2026          DE000A3E5MG8        B                   BON                 Y                    800,000,000              97.3330             91.104             Y                    200,000,000        Y                     16/06/2027                  Vonovia SE                    Medium Term Notes v.21(21/27)      EUR      Y             
11/06/2026          DE000A3E5MH6        B                   BON                 Y                    1,000,000,000            91.0240             85.688             Y                    250,000,000        Y                     14/12/2029                  Vonovia SE                    Medium Term Notes v.21(21/29)      EUR      Y             
11/06/2026          DE000A3E5MJ2        B                   BON                 Y                    1,000,000,000            81.6190             74.731             Y                    250,000,000        Y                     16/06/2033                  Vonovia SE                    Medium Term Notes v.21(21/33)      EUR      Y             
11/06/2026          DE000A3E5MK0        B                   BON                 Y                    500,000,000              65.4810             57.907             Y                    125,000,000        Y                     14/06/2041                  Vonovia SE                    Medium Term Notes v.21(21/41)      EUR      Y             
11/06/2026          DE000A3E5MZ8        B                   BON                 Y                    50,000,000               95.1630             95.716             Y                    12,500,000         Y                     15/10/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.906        EUR      Y             
11/06/2026          DE000A3E5P03        B                   BON                 Y                    25,000,000               91.1300             95.832             Y                    6,250,000          Y                     12/11/2029                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.65 v.2021(2029)        EUR      Y             
11/06/2026          DE000A3E5RF9        B                   BON                 Y                    500,000,000              84.8950             81.832             Y                    125,000,000        Y                     29/09/2031                  Investitionsbank des Landes BrIHS v. 2021(2031)                  EUR      Y             
11/06/2026          DE000A3E5S18        B                   BON                 Y                    500,000,000              81.5960             95.135             Y                    125,000,000        Y                     27/04/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.3 v.2021(2033)     EUR      Y             
11/06/2026          DE000A3E5SG5        B                   BON                 Y                    700,000,000              47.5660             85.651             Y                    175,000,000        Y                     13/10/2051                  Brandenburg, Land             Schatzanw. v.2021(2051)            EUR      Y             
11/06/2026          DE000A3E5SJ9        B                   BON                 Y                    500,000,000              90.2150             97.026             Y                    125,000,000        Y                     04/02/2030                  Brandenburg, Land             Schatzanw. v.2022(2030)            EUR      Y             
11/06/2026          DE000A3E5SK7        B                   BON                 Y                    350,000,000              97.1920             97.071             Y                    87,500,000         Y                     20/10/2042                  Brandenburg, Land             FLR-Schatzanw.v.22(42)             EUR      Y             
11/06/2026          DE000A3E5SL5        B                   BON                 Y                    500,000,000              98.8370             97.891             Y                    125,000,000        Y                     25/01/2029                  Brandenburg, Land             Schatzanw. v.2023(2029)            EUR      Y             
11/06/2026          DE000A3E5SQ4        B                   BON                 Y                    650,000,000              99.4640             96.357             Y                    162,500,000        Y                     27/02/2032                  Brandenburg, Land             Schatzanw. v.2023(2032)            EUR      Y             
11/06/2026          DE000A3E5SR2        B                   BON                 Y                    600,000,000              99.7820             98.331             Y                    150,000,000        Y                     21/03/2028                  Brandenburg, Land             FLR-Schatzanw.v.23(28)             EUR      Y             
11/06/2026          DE000A3E5TU4        B                   BON                 Y                    500,000,000              94.5740             98.340             Y                    125,000,000        Y                     26/05/2028                  Niedersachsen, Land           Landessch.v.21(28) Ausg.905        EUR      Y             
11/06/2026          DE000A3E5U22        B                   BON                 Y                    70,000,000               98.1640             98.192             Y                    17,500,000         Y                     18/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1240 22(27)           EUR      Y             
11/06/2026          DE000A3E5UU2        B                   BON                 Y                    750,000,000              87.6510             96.252             Y                    187,500,000        Y                     15/11/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1238 21(30)           EUR      Y             
11/06/2026          DE000A3E5UY4        B                   BON                 Y                    1,000,000,000            99.0760             98.272             Y                    250,000,000        Y                     26/10/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1239 21(26)           EUR      Y             
11/06/2026          DE000A3E5V47        B                   BON                 Y                    500,000,000              85.7590             96.346             Y                    125,000,000        Y                     24/10/2031                  Bremen, Freie Hansestadt      LandSchatz. A.265 v.21(31)         EUR      Y             
11/06/2026          DE000A3E5V88        B                   BON                 Y                    500,000,000              93.4980             97.751             Y                    125,000,000        Y                     15/03/2029                  Bremen, Freie Hansestadt      LandSchatz. A.269 v.22(29)         EUR      Y             
11/06/2026          DE000A3E5V96        B                   BON                 Y                    500,000,000              99.3560             96.012             Y                    125,000,000        Y                     06/10/2032                  Bremen, Freie Hansestadt      LandSchatz. A.270 v.22(32)         EUR      Y             
11/06/2026          DE000A3E5VK1        B                   BON                 Y                    700,000,000              86.2390             80.749             Y                    175,000,000        Y                     30/06/2031                  LEG Immobilien SE             Medium Term Notes v.21(21/31)      EUR      Y             
11/06/2026          DE000A3E5VX4        B                   BON                 Y                    800,000,000              80.0250             73.611             Y                    200,000,000        Y                     23/09/2033                  Amprion GmbH                  MTN v. 2021(33/2033)               EUR      Y             
11/06/2026          DE000A3E5W46        B                   BON                 Y                    250,000,000              93.4880             91.538             Y                    62,500,000         Y                     14/09/2028                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2028)            EUR      Y             
11/06/2026          DE000A3E5X86        B                   BON                 Y                    50,000,000               84.9820             96.155             Y                    12,500,000         Y                     21/07/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.21(31)      EUR      Y             
11/06/2026          DE000A3E5XN1        B                   BON                 Y                    7,000,000,000            85.5410             95.692             Y                    1,750,000,000      Y                     09/01/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
11/06/2026          DE000A3E5Y77        B                   BON                 Y                    50,000,000               105.3200            98.239             Y                    12,500,000         Y                     20/07/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.915        EUR      Y             
11/06/2026          DE000A3H20D1        B                   BON                 Y                    1,500,000,000            95.9750             98.340             Y                    375,000,000        Y                     25/11/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.901        EUR      Y             
11/06/2026          DE000A3H2481        B                   BON                 Y                    125,000,000              86.1700             82.908             Y                    31,250,000         Y                     24/03/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
11/06/2026          DE000A3H24E1        B                   BON                 Y                    875,000,000              92.6000             97.796             Y                    218,750,000        Y                     19/02/2029                  Niedersachsen, Land           Landessch.v.20(29) Ausg.900        EUR      Y             
11/06/2026          DE000A3H24G6        B                   BON                 Y                    500,000,000              87.7970             96.306             Y                    125,000,000        Y                     22/10/2030                  Bauspark. Schwbisch Hall AG  MTN-Pfandbrief v. 2020(2030)       EUR      Y             
11/06/2026          DE000A3H2507        B                   BON                 Y                    1,000,000,000            95.3530             92.450             Y                    250,000,000        Y                     12/02/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
11/06/2026          DE000A3H2515        B                   BON                 Y                    1,000,000,000            98.9080             95.973             Y                    250,000,000        Y                     12/03/2030                  Baden-Wrttemberg, Land       Landessch.v.2025(2030)             EUR      Y             
11/06/2026          DE000A3H2523        B                   BON                 Y                    100,000,000              99.8850             97.517             Y                    25,000,000         Y                     21/03/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2028)               EUR      Y             
11/06/2026          DE000A3H2531        B                   BON                 Y                    1,000,000,000            98.4750             97.717             Y                    250,000,000        Y                     03/07/2028                  Baden-Wrttemberg, Land       Landessch.v.2025(2028)             EUR      Y             
11/06/2026          DE000A3H2549        B                   BON                 Y                    750,000,000              99.8000             97.717             Y                    187,500,000        Y                     22/01/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2029)               EUR      Y             
11/06/2026          DE000A3H2556        B                   BON                 Y                    800,000,000              96.8360             92.066             Y                    200,000,000        Y                     28/09/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
11/06/2026          DE000A3H2564        B                   BON                 Y                    1,000,000,000            97.9550             94.162             Y                    250,000,000        Y                     26/11/2032                  Baden-Wrttemberg, Land       Landessch.v.2025(2032)             EUR      Y             
11/06/2026          DE000A3H2572        B                   BON                 Y                    750,000,000              99.2600             97.386             Y                    187,500,000        Y                     19/01/2032                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2032)               EUR      Y             
11/06/2026          DE000A3H2580        B                   BON                 Y                    1,000,000,000            97.8470             94.028             Y                    250,000,000        Y                     27/01/2033                  Baden-Wrttemberg, Land       Landessch.v.2026(2033)             EUR      Y             
11/06/2026          DE000A3H2598        B                   BON                 Y                    250,000,000              99.9070             97.517             Y                    62,500,000         Y                     23/04/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2029)               EUR      Y             
11/06/2026          DE000A3H25B4        B                   BON                 Y                    800,000,000              86.6780             96.114             Y                    200,000,000        Y                     24/03/2031                  Thringen, Freistaat          Landesschatz.S2021/02 v.21(31)     EUR      Y             
11/06/2026          DE000A3H25P4        B                   BON                 Y                    325,700,000              85.2520             80.915             Y                    81,425,000         Y                     07/04/2031                  Deutsche Wohnen SE            Anleihe v.2021(2021/2031)          EUR      Y             
11/06/2026          DE000A3H25Q2        B                   BON                 Y                    334,300,000              64.3150             57.583             Y                    83,575,000         Y                     07/04/2041                  Deutsche Wohnen SE            Anleihe v.2021(2021/2041)          EUR      Y             
11/06/2026          DE000A3H25U4        B                   BON                 Y                    500,000,000              99.4200             97.717             Y                    125,000,000        Y                     22/10/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
11/06/2026          DE000A3H25V2        B                   BON                 Y                    650,000,000              95.7570             92.661             Y                    162,500,000        Y                     30/10/2034                  Baden-Wrttemberg, Land       Landessch.v.2024(2034)             EUR      Y             
11/06/2026          DE000A3H25W0        B                   BON                 Y                    1,000,000,000            98.5750             95.268             Y                    250,000,000        Y                     27/11/2030                  Baden-Wrttemberg, Land       Landessch.v.2024(2030)             EUR      Y             
11/06/2026          DE000A3H25X8        B                   BON                 Y                    125,000,000              95.0280             91.182             Y                    31,250,000         Y                     15/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2024(2035)             EUR      Y             
11/06/2026          DE000A3H25Y6        B                   BON                 Y                    500,000,000              99.7100             97.717             Y                    125,000,000        Y                     21/10/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
11/06/2026          DE000A3H25Z3        B                   BON                 Y                    1,000,000,000            95.3780             89.453             Y                    250,000,000        Y                     23/01/2040                  Baden-Wrttemberg, Land       Landessch.v.2025(2040)             EUR      Y             
11/06/2026          DE000A3H26A4        B                   BON                 Y                    1,000,000,000            100.0070            94.864             Y                    250,000,000        Y                     12/05/2031                  Baden-Wrttemberg, Land       Landessch.v.2026(2031)             EUR      Y             
11/06/2026          DE000A3H26B2        B                   BON                 Y                    1,000,000,000            98.9580             87.878             Y                    250,000,000        Y                     10/06/2041                  Baden-Wrttemberg, Land       Landessch.v.2026(2041)             EUR      Y             
11/06/2026          DE000A3H2TK9        B                   BON                 Y                    1,000,000,000            89.3980             96.779             Y                    250,000,000        Y                     29/03/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1234 21(30)           EUR      Y             
11/06/2026          DE000A3H2TL7        B                   BON                 Y                    50,000,000               85.9590             81.738             Y                    12,500,000         Y                     31/01/2031                  DZ HYP AG                     MTN-IHS S.1057 21(31)              EUR      Y             
11/06/2026          DE000A3H2TQ6        B                   BON                 Y                    1,000,000,000            92.0370             97.568             Y                    250,000,000        Y                     20/04/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1235 21(29)           EUR      Y             
11/06/2026          DE000A3H2TW4        B                   BON                 Y                    500,000,000              81.5480             76.262             Y                    125,000,000        Y                     22/10/2032                  EWE AG                        Med.Term Nts.v.20(32/32)           EUR      Y             
11/06/2026          DE000A3H2V76        B                   BON                 Y                    40,000,000               21.7180             79.580             Y                    10,000,000         Y                     17/11/2070                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2070)             EUR      Y             
11/06/2026          DE000A3H2W42        B                   BON                 Y                    1,500,000,000            88.5700             96.603             Y                    375,000,000        Y                     13/08/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.898        EUR      Y             
11/06/2026          DE000A3H2XK1        B                   BON                 Y                    1,500,000,000            99.4330             98.340             Y                    375,000,000        Y                     08/09/2026                  Niedersachsen, Land           Landessch.v.20(26) Ausg.899        EUR      Y             
11/06/2026          DE000A3H2Y08        B                   BON                 Y                    1,250,000,000            59.9610             86.488             Y                    312,500,000        Y                     18/01/2041                  Berlin, Land                  Landessch.v.2021(2041)Ausg.530     EUR      Y             
11/06/2026          DE000A3H2Y24        B                   BON                 Y                    500,000,000              73.7670             90.796             Y                    125,000,000        Y                     22/02/2036                  Berlin, Land                  Landessch.v.2021(2036)Ausg.532     EUR      Y             
11/06/2026          DE000A3H2Y57        B                   BON                 Y                    500,000,000              85.6960             94.784             Y                    125,000,000        Y                     20/10/2031                  Berlin, Land                  Landessch.v.2021(2031)Ausg.535     EUR      Y             
11/06/2026          DE000A3H2Y73        B                   BON                 Y                    500,000,000              48.0060             79.964             Y                    125,000,000        Y                     26/01/2052                  Berlin, Land                  Landessch.v.2022(2052)Ausg.537     EUR      Y             
11/06/2026          DE000A3H2Y81        B                   BON                 Y                    150,000,000              100.9030            97.517             Y                    37,500,000         Y                     15/06/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.538      EUR      Y             
11/06/2026          DE000A3H2Y99        B                   BON                 Y                    150,000,000              100.3410            97.517             Y                    37,500,000         Y                     12/04/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.539      EUR      Y             
11/06/2026          DE000A3H2YF9        B                   BON                 Y                    750,000,000              46.5180             85.540             Y                    187,500,000        Y                     24/02/2051                  Bremen, Freie Hansestadt      LandSchatz. A.256 v.21(51)         EUR      Y             
11/06/2026          DE000A3H2YH5        B                   BON                 Y                    750,000,000              63.9090             90.587             Y                    187,500,000        Y                     06/05/2041                  Bremen, Freie Hansestadt      LandSchatz. A.258 v.21(41)         EUR      Y             
11/06/2026          DE000A3H2ZF6        B                   BON                 Y                    6,000,000,000            87.6990             95.852             Y                    1,500,000,000      Y                     10/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
11/06/2026          DE000A3H3D69        B                   BON                 Y                    1,000,000,000            86.8350             94.754             Y                    250,000,000        Y                     10/03/2031                  Sachsen-Anhalt, Land          Landessch. v.21(31)                EUR      Y             
11/06/2026          DE000A3H3ES2        B                   BON                 Y                    1,500,000,000            87.3910             96.274             Y                    375,000,000        Y                     10/01/2031                  Niedersachsen, Land           Landessch.v.21(31) Ausg.902        EUR      Y             
11/06/2026          DE000A3H3ET0        B                   BON                 Y                    500,000,000              39.7310             84.683             Y                    125,000,000        Y                     13/01/2051                  Thringen, Freistaat          Landesschatz.S2021/01 v.21(51)     EUR      Y             
11/06/2026          DE000A3H3F67        B                   BON                 Y                    1,000,000,000            86.7410             96.219             Y                    250,000,000        Y                     04/02/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.60 v.2021(2031)       EUR      Y             
11/06/2026          DE000A3H3G17        B                   BON                 Y                    500,000,000              42.3270             85.024             Y                    125,000,000        Y                     01/12/2051                  Thringen, Freistaat          Landesschatz.S2021/03 v.21(51)     EUR      Y             
11/06/2026          DE000A3H3GK4        B                   BON                 Y                    500,000,000              99.1330             97.156             Y                    125,000,000        Y                     18/01/2030                  Saarland, Land                Landesschatz R.1 v.2023(2030)      EUR      Y             
11/06/2026          DE000A3H3GL2        B                   BON                 Y                    100,000,000              99.5000             98.251             Y                    25,000,000         Y                     01/03/2028                  Saarland, Land                FLR-Landesschatz.R.2 v. 23(28)     EUR      Y             
11/06/2026          DE000A3H3GM0        B                   BON                 Y                    200,000,000              99.5650             98.251             Y                    50,000,000         Y                     01/06/2029                  Saarland, Land                FLR-Landesschatz.R.3 v. 23(29)     EUR      Y             
11/06/2026          DE000A3H3GN8        B                   BON                 Y                    100,000,000              99.9730             98.251             Y                    25,000,000         Y                     01/03/2027                  Saarland, Land                FLR-Landesschatz.R.1 v. 24(27)     EUR      Y             
11/06/2026          DE000A3H3GP3        B                   BON                 Y                    500,000,000              98.7540             96.270             Y                    125,000,000        Y                     10/04/2031                  Saarland, Land                Landesschatz.R.2 v. 2024(2031)     EUR      Y             
11/06/2026          DE000A3H3GR9        B                   BON                 Y                    200,000,000              99.7300             98.251             Y                    50,000,000         Y                     01/09/2028                  Saarland, Land                FLR-Landesschatz.R.4 v. 24(28)     EUR      Y             
11/06/2026          DE000A3H3JM4        B                   BON                 Y                    1,000,000,000            83.3770             79.476             Y                    250,000,000        Y                     11/03/2033                  Mercedes-Benz Group AG        Medium Term Notes v.21(33)         EUR      Y             
11/06/2026          DE000A3H3JU7        B                   BON                 Y                    700,000,000              81.1050             75.269             Y                    175,000,000        Y                     30/03/2033                  LEG Immobilien SE             Medium Term Notes v.21(21/33)      EUR      Y             
11/06/2026          DE000A3H3KE9        B                   BON                 Y                    3,000,000,000            75.8180             92.575             Y                    750,000,000        Y                     20/05/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(36)             EUR      Y             
11/06/2026          DE000A3KPTG6        B                   BON                 Y                    305,700,000              88.6290             80.715             Y                    76,425,000         Y                     14/07/2031                  JAB Holdings B.V.             EO-Notes 2021(31)                  EUR      N             
11/06/2026          DE000A3L2RQ4        B                   BON                 Y                    500,000,000              99.9200             92.733             Y                    125,000,000        Y                     19/08/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2024(27)      EUR      N             
11/06/2026          DE000A3L2ZN4        B                   BON                 Y                    500,000,000              99.9700             91.095             Y                    125,000,000        Y                     21/08/2026                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2024(26)      EUR      N             
11/06/2026          DE000A3LBMY2        B                   BON                 Y                    750,000,000              100.0770            92.741             Y                    187,500,000        Y                     23/02/2027                  Mercedes-Benz Fin. Canada Inc.EO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          DE000A3LH6U5        B                   BON                 Y                    1,000,000,000            101.6600            85.127             Y                    250,000,000        Y                     30/05/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2023(31)      EUR      N             
11/06/2026          DE000A3LJPA8        B                   BON                 Y                    500,000,000              106.0790            77.104             Y                    125,000,000        Y                     12/06/2033                  JAB Holdings B.V.             EO-Notes 2023(33)                  EUR      N             
11/06/2026          DE000A3LSYG8        B                   BON                 Y                    850,000,000              100.0280            93.221             Y                    212,500,000        Y                     10/07/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          DE000A3LSYH6        B                   BON                 Y                    850,000,000              98.7810             83.462             Y                    212,500,000        Y                     10/01/2032                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(32)      EUR      N             
11/06/2026          DE000A3LT423        B                   BON                 Y                    1,000,000,000            97.2780             78.879             Y                    250,000,000        Y                     02/02/2034                  BMW US Capital LLC            EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          DE000A3LT431        B                   BON                 Y                    1,000,000,000            99.9350             92.741             Y                    250,000,000        Y                     02/11/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2024(27)      EUR      Y             
11/06/2026          DE000A3MP4U9        B                   BON                 Y                    1,250,000,000            93.5840             90.625             Y                    312,500,000        Y                     01/09/2028                  Vonovia SE                    Medium Term Notes v.21(21/28)      EUR      Y             
11/06/2026          DE000A3MP4V7        B                   BON                 Y                    1,169,100,000            82.8860             76.947             Y                    292,275,000        Y                     01/09/2032                  Vonovia SE                    Medium Term Notes v.21(21/32)      EUR      Y             
11/06/2026          DE000A3MP4W5        B                   BON                 Y                    750,000,000              51.6960             48.676             Y                    187,500,000        Y                     01/09/2051                  Vonovia SE                    Medium Term Notes v.21(21/51)      EUR      Y             
11/06/2026          DE000A3MP601        B                   BON                 Y                    100,000,000              98.1000             98.192             Y                    25,000,000         Y                     08/02/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1241 22(27)           EUR      Y             
11/06/2026          DE000A3MP619        B                   BON                 Y                    1,000,000,000            92.8000             97.099             Y                    250,000,000        Y                     21/11/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1242 22(29)           EUR      Y             
11/06/2026          DE000A3MP684        B                   BON                 Y                    750,000,000              93.4860             96.556             Y                    187,500,000        Y                     30/05/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1248 22(31)           EUR      Y             
11/06/2026          DE000A3MP6H1        B                   BON                 Y                    500,000,000              85.6780             96.168             Y                    125,000,000        Y                     28/10/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.4 v.2021(2031)     EUR      Y             
11/06/2026          DE000A3MP7H9        B                   BON                 Y                    6,000,000,000            97.7280             98.148             Y                    1,500,000,000      Y                     30/04/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
11/06/2026          DE000A3MP7K3        B                   BON                 Y                    4,000,000,000            80.2450             92.291             Y                    1,000,000,000      Y                     31/03/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(37)             EUR      Y             
11/06/2026          DE000A3MP7P2        B                   BON                 Y                    1,000,000,000            98.9850             97.725             Y                    250,000,000        Y                     09/11/2026                  Sachsen-Anhalt, Land          Landessch. v.21(26)                EUR      Y             
11/06/2026          DE000A3MQA64        B                   BON                 Y                    25,000,000               85.2390             95.284             Y                    6,250,000          Y                     04/02/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P40 v. 22(32)            EUR      Y             
11/06/2026          DE000A3MQA98        B                   BON                 Y                    500,000,000              92.8330             97.692             Y                    125,000,000        Y                     09/04/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.908        EUR      Y             
11/06/2026          DE000A3MQNG3        B                   BON                 Y                    1,000,000,000            85.1220             96.204             Y                    250,000,000        Y                     09/01/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.907        EUR      Y             
11/06/2026          DE000A3MQP00        B                   BON                 Y                    1,000,000,000            85.9080             94.526             Y                    250,000,000        Y                     09/02/2032                  Sachsen-Anhalt, Land          Landessch. v.22(32)                EUR      Y             
11/06/2026          DE000A3MQP42        B                   BON                 Y                    30,000,000               93.1240             94.363             Y                    7,500,000          Y                     15/12/2031                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3211 v.22(31)         EUR      Y             
11/06/2026          DE000A3MQP75        B                   BON                 Y                    75,000,000               99.5050             97.525             Y                    18,750,000         Y                     28/10/2026                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3214 v.22(26)         EUR      Y             
11/06/2026          DE000A3MQPJ2        B                   BON                 Y                    1,000,000,000            98.3630             97.525             Y                    250,000,000        Y                     25/02/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5642 v.22(27)            EUR      Y             
11/06/2026          DE000A3MQPN4        B                   BON                 Y                    1,250,000,000            87.2790             93.957             Y                    312,500,000        Y                     16/03/2032                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5645 v.22(32)            EUR      Y             
11/06/2026          DE000A3MQQT9        B                   BON                 Y                    500,000,000              93.6990             97.781             Y                    125,000,000        Y                     02/03/2029                  Thringen, Freistaat          Landesschatz.S2022/01 v.22(29)     EUR      Y             
11/06/2026          DE000A3MQSR9        B                   BON                 Y                    25,000,000               88.1200             95.272             Y                    6,250,000          Y                     04/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P41 v. 22(32)            EUR      Y             
11/06/2026          DE000A3MQT06        B                   BON                 Y                    80,000,000               100.1370            92.148             Y                    20,000,000         Y                     30/05/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
11/06/2026          DE000A3MQT14        B                   BON                 Y                    250,000,000              98.0260             78.454             Y                    62,500,000         Y                     29/06/2033                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(33)                EUR      Y             
11/06/2026          DE000A3MQT30        B                   BON                 Y                    250,000,000              100.3750            90.956             Y                    62,500,000         Y                     01/12/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
11/06/2026          DE000A3MQT48        B                   BON                 Y                    100,000,000              99.0560             90.496             Y                    25,000,000         Y                     17/01/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(29)                EUR      Y             
11/06/2026          DE000A3MQT55        B                   BON                 Y                    500,000,000              98.5770             83.744             Y                    125,000,000        Y                     20/03/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(31)                EUR      Y             
11/06/2026          DE000A3MQT63        B                   BON                 Y                    100,000,000              99.6750             92.148             Y                    25,000,000         Y                     15/01/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(27)                EUR      Y             
11/06/2026          DE000A3MQT71        B                   BON                 Y                    50,000,000               95.5610             74.837             Y                    12,500,000         Y                     24/01/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
11/06/2026          DE000A3MQT89        B                   BON                 Y                    140,000,000              99.3530             92.148             Y                    35,000,000         Y                     04/02/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(28)                EUR      Y             
11/06/2026          DE000A3MQT97        B                   BON                 Y                    250,000,000              96.8820             76.697             Y                    62,500,000         Y                     06/03/2034                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(34)                EUR      Y             
11/06/2026          DE000A3MQTA3        B                   BON                 Y                    750,000,000              97.7050             96.374             Y                    187,500,000        Y                     30/01/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.25(32)     EUR      Y             
11/06/2026          DE000A3MQTB1        B                   BON                 Y                    750,000,000              99.2650             97.021             Y                    187,500,000        Y                     26/03/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.25(30)     EUR      Y             
11/06/2026          DE000A3MQTC9        B                   BON                 Y                    750,000,000              96.7670             94.551             Y                    187,500,000        Y                     26/06/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.25(35)     EUR      Y             
11/06/2026          DE000A3MQTD7        B                   BON                 Y                    200,000,000              100.1220            98.251             Y                    50,000,000         Y                     29/07/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.4 25(30)       EUR      Y             
11/06/2026          DE000A3MQTE5        B                   BON                 Y                    200,000,000              100.0130            98.251             Y                    50,000,000         Y                     26/08/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 25(30)       EUR      Y             
11/06/2026          DE000A3MQTF2        B                   BON                 Y                    100,000,000              99.9240             98.260             Y                    25,000,000         Y                     26/08/2026                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.6 v.25(26)     EUR      Y             
11/06/2026          DE000A3MQTG0        B                   BON                 Y                    750,000,000              98.2670             97.381             Y                    187,500,000        Y                     25/09/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.7 v.25(29)     EUR      Y             
11/06/2026          DE000A3MQTH8        B                   BON                 Y                    750,000,000              95.2130             90.628             Y                    187,500,000        Y                     30/10/2045                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.8 v.25(45)     EUR      Y             
11/06/2026          DE000A3MQTJ4        B                   BON                 Y                    300,000,000              99.9630             98.251             Y                    75,000,000         Y                     05/11/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.9 25(27)       EUR      Y             
11/06/2026          DE000A3MQTL0        B                   BON                 Y                    100,000,000              99.9200             98.251             Y                    25,000,000         Y                     20/01/2028                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.2 26(28)       EUR      Y             
11/06/2026          DE000A3MQTM8        B                   BON                 Y                    100,000,000              99.8410             98.251             Y                    25,000,000         Y                     20/01/2031                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 26(31)       EUR      Y             
11/06/2026          DE000A3MQTN6        B                   BON                 Y                    100,000,000              99.9940             98.251             Y                    25,000,000         Y                     01/02/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.3 26(29)       EUR      Y             
11/06/2026          DE000A3MQTP1        B                   BON                 Y                    500,000,000              98.7950             98.340             Y                    125,000,000        Y                     14/02/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.4 v.26(28)      EUR      Y             
11/06/2026          DE000A3MQTQ9        B                   BON                 Y                    100,000,000              99.4230             97.237             Y                    25,000,000         Y                     25/02/2041                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 26(41)       EUR      Y             
11/06/2026          DE000A3MQTR7        B                   BON                 Y                    50,000,000               99.8870             98.251             Y                    12,500,000         Y                     11/04/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.6 26(29)       EUR      Y             
11/06/2026          DE000A3MQTS5        B                   BON                 Y                    500,000,000              100.0060            96.234             Y                    125,000,000        Y                     07/05/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.7 v.26(31)      EUR      Y             
11/06/2026          DE000A3MQU11        B                   BON                 Y                    500,000,000              100.1440            98.272             Y                    125,000,000        Y                     29/10/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1096 23(27)          EUR      Y             
11/06/2026          DE000A3MQU45        B                   BON                 Y                    1,000,000,000            100.4710            95.477             Y                    250,000,000        Y                     31/05/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.1258 23(33)           EUR      Y             
11/06/2026          DE000A3MQUF0        B                   BON                 Y                    1,250,000,000            99.6280             97.525             Y                    312,500,000        Y                     16/02/2028                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5658 v.23(28)            EUR      Y             
11/06/2026          DE000A3MQUU9        B                   BON                 Y                    1,000,000,000            95.2810             97.659             Y                    250,000,000        Y                     04/05/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.62 v.2022(2029)       EUR      Y             
11/06/2026          DE000A3MQUX3        B                   BON                 Y                    850,000,000              97.2050             96.297             Y                    212,500,000        Y                     28/11/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1252 22(31)           EUR      Y             
11/06/2026          DE000A3MQUZ8        B                   BON                 Y                    750,000,000              99.2970             95.734             Y                    187,500,000        Y                     30/11/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1254 23(32)           EUR      Y             
11/06/2026          DE000A3MQVV5        B                   BON                 Y                    7,000,000,000            98.5050             98.148             Y                    1,750,000,000      Y                     30/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
11/06/2026          DE000A3MQVY9        B                   BON                 Y                    25,000,000               99.8350             98.148             Y                    6,250,000          Y                     08/09/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(26)             EUR      Y             
11/06/2026          DE000A3MQWJ8        B                   BON                 Y                    30,000,000               72.8780             56.658             Y                    7,500,000          Y                     05/07/2047                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2047)            EUR      Y             
11/06/2026          DE000A3MQXX7        B                   BON                 Y                    25,000,000               89.0400             95.255             Y                    6,250,000          Y                     23/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P42 v. 22(32)            EUR      Y             
11/06/2026          DE000A3MQY17        B                   BON                 Y                    500,000,000              90.1440             96.177             Y                    125,000,000        Y                     21/03/2031                  Niedersachsen, Land           Landessch.v.22(31) Ausg.909        EUR      Y             
11/06/2026          DE000A3MQYH8        B                   BON                 Y                    500,000,000              100.9010            97.717             Y                    125,000,000        Y                     12/04/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.540      EUR      Y             
11/06/2026          DE000A3MQYJ4        B                   BON                 Y                    50,000,000               75.7370             86.135             Y                    12,500,000         Y                     19/05/2042                  Berlin, Land                  Landessch.v.2022(2042)Ausg.541     EUR      Y             
11/06/2026          DE000A3MQYK2        B                   BON                 Y                    1,500,000,000            96.8660             97.725             Y                    375,000,000        Y                     01/06/2028                  Berlin, Land                  Landessch.v.2022(2028)Ausg.542     EUR      Y             
11/06/2026          DE000A3MQYL0        B                   BON                 Y                    500,000,000              91.8330             94.274             Y                    125,000,000        Y                     02/08/2032                  Berlin, Land                  Landessch.v.2022(2032)Ausg.543     EUR      Y             
11/06/2026          DE000A3MQYM8        B                   BON                 Y                    500,000,000              99.9400             97.717             Y                    125,000,000        Y                     27/01/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.544      EUR      Y             
11/06/2026          DE000A3MQYN6        B                   BON                 Y                    250,000,000              99.7850             97.517             Y                    62,500,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.545      EUR      Y             
11/06/2026          DE000A3MQYP1        B                   BON                 Y                    750,000,000              97.6540             93.990             Y                    187,500,000        Y                     14/02/2033                  Berlin, Land                  Landessch.v.2023(2033)Ausg.546     EUR      Y             
11/06/2026          DE000A3MQYQ9        B                   BON                 Y                    1,500,000,000            99.8510             96.932             Y                    375,000,000        Y                     05/04/2029                  Berlin, Land                  Landessch.v.2023(2029)Ausg.547     EUR      Y             
11/06/2026          DE000A3MQYR7        B                   BON                 Y                    1,500,000,000            100.1780            97.725             Y                    375,000,000        Y                     04/05/2028                  Berlin, Land                  Landessch.v.2023(2028)Ausg.548     EUR      Y             
11/06/2026          DE000A3MQYS5        B                   BON                 Y                    100,000,000              99.6520             97.517             Y                    25,000,000         Y                     14/12/2028                  Berlin, Land                  FLR-Landessch.v.23(2028)A.549      EUR      Y             
11/06/2026          DE000A3MQYT3        B                   BON                 Y                    500,000,000              98.4190             98.272             Y                    125,000,000        Y                     30/03/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.41 v.2022(2027)       EUR      Y             
11/06/2026          DE000A3SJZ35        B                   BON                 Y                    25,000,000               86.8420             84.652             Y                    6,250,000          Y                     11/10/2047                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2047)            EUR      Y             
11/06/2026          DE000A3SJZ50        B                   BON                 Y                    500,000,000              94.7300             91.734             Y                    125,000,000        Y                     13/02/2035                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2025(2035)            EUR      Y             
11/06/2026          DE000A3SJZ68        B                   BON                 Y                    500,000,000              98.2120             91.136             Y                    125,000,000        Y                     28/01/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2026(2036)            EUR      Y             
11/06/2026          DE000A3SJZK1        B                   BON                 Y                    25,000,000               63.7030             86.744             Y                    6,250,000          Y                     11/08/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
11/06/2026          DE000A3SJZL9        B                   BON                 Y                    25,000,000               63.3760             86.651             Y                    6,250,000          Y                     23/11/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
11/06/2026          DE000A3SJZM7        B                   BON                 Y                    25,000,000               67.6010             87.552             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
11/06/2026          DE000A3SJZN5        B                   BON                 Y                    25,000,000               67.8550             87.596             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
11/06/2026          DE000A3SJZP0        B                   BON                 Y                    30,000,000               69.2590             87.559             Y                    7,500,000          Y                     08/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2039)            EUR      Y             
11/06/2026          DE000A3SJZQ8        B                   BON                 Y                    35,000,000               80.9200             86.691             Y                    8,750,000          Y                     07/07/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
11/06/2026          DE000A3SJZS4        B                   BON                 Y                    25,000,000               83.6310             86.601             Y                    6,250,000          Y                     02/12/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
11/06/2026          DE000A3SJZT2        B                   BON                 Y                    600,000,000              96.6090             93.438             Y                    150,000,000        Y                     26/01/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2033)            EUR      Y             
11/06/2026          DE000A3SJZU0        B                   BON                 Y                    60,000,000               103.7408            86.469             Y                    15,000,000         N                     23/02/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2043)            EUR      Y             
11/06/2026          DE000A3SJZZ9        B                   BON                 Y                    500,000,000              97.4510             92.578             Y                    125,000,000        Y                     22/02/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2034)            EUR      Y             
11/06/2026          DE000A3T0YL7        B                   BON                 Y                    30,000,000               70.0990             87.533             Y                    7,500,000          Y                     08/07/2047                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15319 v.22(47)       EUR      Y             
11/06/2026          DE000A460AK5        B                   BON                 Y                    3,000,000,000            98.4260             96.148             Y                    750,000,000        Y                     15/11/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
11/06/2026          DE000A460B73        B                   BON                 Y                    500,000,000              96.5640             94.435             Y                    125,000,000        Y                     17/09/2035                  Thringen, Freistaat          Landesschatz.S2025/02 v.25(35)     EUR      Y             
11/06/2026          DE000A460BG1        B                   BON                 Y                    50,000,000               97.6950             91.285             Y                    12,500,000         Y                     10/03/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R3 v.25(28)        EUR      Y             
11/06/2026          DE000A460BL1        B                   BON                 Y                    150,000,000              100.4960            83.430             Y                    37,500,000         Y                     30/06/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2032)        EUR      Y             
11/06/2026          DE000A460C15        B                   BON                 Y                    50,000,000               98.0040             97.848             Y                    12,500,000         Y                     31/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
11/06/2026          DE000A460C80        B                   BON                 Y                    5,000,000,000            98.7380             97.289             Y                    1,250,000,000      Y                     29/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
11/06/2026          DE000A460C98        B                   BON                 Y                    5,000,000,000            98.0100             93.552             Y                    1,250,000,000      Y                     04/01/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
11/06/2026          DE000A460CJ3        B                   BON                 Y                    500,000,000              97.3610             96.114             Y                    125,000,000        Y                     22/03/2032                  Hamburger Sparkasse AG        ff.Pfandbr. Aufl.1 v.25(32)       EUR      Y             
11/06/2026          DE000A460CN5        B                   BON                 Y                    50,000,000               99.8210             92.148             Y                    12,500,000         Y                     22/10/2026                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2026)            EUR      Y             
11/06/2026          DE000A460E70        B                   BON                 Y                    50,000,000               98.3840             91.285             Y                    12,500,000         Y                     03/05/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D2 v.26(28)        EUR      Y             
11/06/2026          DE000A460EG5        B                   BON                 Y                    1,500,000,000            98.3310             96.247             Y                    375,000,000        Y                     15/04/2031                  Niedersachsen, Land           Landessch.v.26(31) Ausg.930        EUR      Y             
11/06/2026          DE000A460EH3        B                   BON                 Y                    1,500,000,000            98.5340             94.325             Y                    375,000,000        Y                     10/01/2036                  Niedersachsen, Land           Landessch.v.26(36) Ausg.931        EUR      Y             
11/06/2026          DE000A460ER2        B                   BON                 Y                    250,000,000              100.0000            98.024             Y                    62,500,000         Y                     21/01/2036                  Niedersachsen, Land           FLR-Landessch.v.26(36) Aus.593     EUR      Y             
11/06/2026          DE000A460ES0        B                   BON                 Y                    650,000,000              99.9210             98.331             Y                    162,500,000        Y                     21/01/2031                  Niedersachsen, Land           FLR-Landessch.v.26(31) Aus.594     EUR      Y             
11/06/2026          DE000A460F53        B                   BON                 Y                    500,000,000              98.5030             95.287             Y                    125,000,000        Y                     30/01/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2026(2034)             EUR      Y             
11/06/2026          DE000A460FN8        B                   BON                 Y                    500,000,000              98.3210             95.607             Y                    125,000,000        Y                     10/02/2033                  Hamburger Sparkasse AG        Pfandbr.Ausg.47 v.2026(2033)       EUR      Y             
11/06/2026          DE000A460GQ9        B                   BON                 Y                    1,000,000,000            96.9990             95.225             Y                    250,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.26(34) Ausg.932        EUR      Y             
11/06/2026          DE000A460GR7        B                   BON                 Y                    500,000,000              97.3120             94.167             Y                    125,000,000        Y                     09/10/2035                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.15 v2025(2035)     EUR      Y             
11/06/2026          DE000A460H51        B                   BON                 Y                    1,000,000,000            99.2050             97.790             Y                    250,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.26(29) Ausg.933        EUR      Y             
11/06/2026          DE000A460ND3        B                   BON                 Y                    150,000,000              96.1150             73.218             Y                    37,500,000         Y                     23/11/2035                  Investitionsbank des Landes BrIHS v. 2025(2035)                  EUR      Y             
11/06/2026          DE000A460NE1        B                   BON                 Y                    50,000,000               99.4480             92.148             Y                    12,500,000         Y                     24/09/2027                  Investitionsbank des Landes BrIHS v. 2026(2027)                  EUR      Y             
11/06/2026          DE000A460NV5        B                   BON                 Y                    250,000,000              97.0380             93.119             Y                    62,500,000         Y                     16/10/2035                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2501 v.25(35)      EUR      Y             
11/06/2026          DE000A460P44        B                   BON                 Y                    1,500,000,000            97.2930             95.942             Y                    375,000,000        Y                     29/10/2032                  Niedersachsen, Land           Landessch.v.25(32) Ausg.929        EUR      Y             
11/06/2026          DE000A460PB2        B                   BON                 Y                    250,000,000              97.1560             94.315             Y                    62,500,000         Y                     11/11/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P47 v. 25(33)            EUR      Y             
11/06/2026          DE000A460PR8        B                   BON                 Y                    350,000,000              90.9890             87.612             Y                    87,500,000         Y                     16/12/2055                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.16 v2025(2055)     EUR      Y             
11/06/2026          DE000A460Q35        B                   BON                 Y                    100,000,000              97.4380             91.285             Y                    25,000,000         Y                     02/02/2028                  Hamburger Sparkasse AG        Kassenobl.Ser.389 v.26(28)         EUR      Y             
11/06/2026          DE000A460QB0        B                   BON                 Y                    1,000,000,000            98.4540             91.888             Y                    250,000,000        Y                     04/02/2036                  Sachsen-Anhalt, Land          Landessch. S.38 v.26(36)           EUR      Y             
11/06/2026          DE000A460QE4        B                   BON                 Y                    250,000,000              98.2150             96.844             Y                    62,500,000         Y                     11/02/2030                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P28 v.26(30)     EUR      Y             
11/06/2026          DE000A460RE2        B                   BON                 Y                    100,000,000              99.3250             81.821             Y                    25,000,000         Y                     05/05/2031                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R4 v.26(31)        EUR      Y             
11/06/2026          DE000A46Z8K8        B                   BON                 Y                    500,000,000              97.5860             93.107             Y                    125,000,000        Y                     27/01/2038                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.17 v2026(2038)     EUR      Y             
11/06/2026          DE000A46Z8Q5        B                   BON                 Y                    250,000,000              99.9470             98.251             Y                    62,500,000         Y                     24/01/2028                  Niedersachsen, Land           FLR-Landessch.v.26(28) Aus.595     EUR      Y             
11/06/2026          DE000A46ZWZ6        B                   BON                 Y                    600,000,000              99.4100             94.187             Y                    150,000,000        Y                     13/05/2036                  Thringen, Freistaat          Landesschatz.S2026/01 v.26(36)     EUR      Y             
11/06/2026          DE000A46ZYW9        B                   BON                 Y                    250,000,000              100.1630            95.254             Y                    62,500,000         Y                     20/05/2033                  Sparkasse Dortmund            Hyp.Pfdbr.v.26(33)                 EUR      Y             
11/06/2026          DE000A46ZYY5        B                   BON                 Y                    500,000,000              100.0370            97.525             Y                    125,000,000        Y                     26/05/2028                  Sachsen-Anhalt, Land          Landessch. S.39 v.26(28)           EUR      Y             
11/06/2026          DE000A4D6AJ5        B                   BON                 Y                    500,000,000              100.0120            92.733             Y                    125,000,000        Y                     29/01/2027                  BMW US Capital LLC            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
11/06/2026          DE000A4D7WW0        B                   BON                 Y                    120,000,000              91.4680             87.866             Y                    30,000,000         Y                     12/03/2041                  Niedersterreich, Land        EO-Schuldv. 2025(41)               EUR      N             
11/06/2026          DE000A4DE2M3        B                   BON                 Y                    100,000,000              98.9100             92.148             Y                    25,000,000         Y                     30/06/2028                  Investitionsbank Schleswig-HolIHS Ser.31 v.24(28)                EUR      Y             
11/06/2026          DE000A4DE2N1        B                   BON                 Y                    250,000,000              99.7540             92.139             Y                    62,500,000         Y                     05/05/2028                  Investitionsbank Schleswig-HolFLR-IHS Ser.32 v.24(28)            EUR      Y             
11/06/2026          DE000A4DE2P6        B                   BON                 Y                    25,000,000               88.2300             60.522             Y                    6,250,000          Y                     07/11/2044                  Investitionsbank Schleswig-HolIHS Ser.33 v.24(44)                EUR      Y             
11/06/2026          DE000A4DE2R2        B                   BON                 Y                    500,000,000              95.4990             74.573             Y                    125,000,000        Y                     19/02/2035                  Investitionsbank Schleswig-HolIHS Ser.35 v.25(35)                EUR      Y             
11/06/2026          DE000A4DE2S0        B                   BON                 Y                    500,000,000              100.1640            88.836             Y                    125,000,000        Y                     27/03/2030                  Investitionsbank Schleswig-HolFLR-IHS Ser.36 v.25(30)            EUR      Y             
11/06/2026          DE000A4DE2V4        B                   BON                 Y                    50,000,000               99.8910             92.148             Y                    12,500,000         Y                     26/08/2026                  Investitionsbank Schleswig-HolIHS Ser.39 v.25(26)                EUR      Y             
11/06/2026          DE000A4DE875        B                   BON                 Y                    1,000,000,000            96.9740             92.531             Y                    250,000,000        Y                     29/01/2035                  Sachsen-Anhalt, Land          Landessch. S.35 v.25(35)           EUR      Y             
11/06/2026          DE000A4DE958        B                   BON                 Y                    250,000,000              99.1010             94.200             Y                    62,500,000         Y                     27/03/2035                  Sparkasse Dortmund            Hyp.Pfdbr.v.25(35)                 EUR      Y             
11/06/2026          DE000A4DE9B1        B                   BON                 Y                    50,000,000               99.8800             91.285             Y                    12,500,000         Y                     10/09/2026                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R1 v.25(26)        EUR      Y             
11/06/2026          DE000A4DE9D7        B                   BON                 Y                    1,000,000,000            97.4530             95.528             Y                    250,000,000        Y                     04/08/2033                  Niedersachsen, Land           Landessch.v.25(33) Ausg.925        EUR      Y             
11/06/2026          DE000A4DE9E5        B                   BON                 Y                    1,500,000,000            97.8150             95.732             Y                    375,000,000        Y                     04/06/2030                  Berlin, Land                  Landessch.v.25(30)Ausg.570         EUR      Y             
11/06/2026          DE000A4DE9G0        B                   BON                 Y                    250,000,000              99.9360             97.517             Y                    62,500,000         Y                     02/10/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.572      EUR      Y             
11/06/2026          DE000A4DE9H8        B                   BON                 Y                    1,000,000,000            96.7360             92.033             Y                    250,000,000        Y                     15/10/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.573         EUR      Y             
11/06/2026          DE000A4DE9J4        B                   BON                 Y                    250,000,000              99.8860             97.148             Y                    62,500,000         Y                     14/07/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.574      EUR      Y             
11/06/2026          DE000A4DE9K2        B                   BON                 Y                    2,000,000,000            98.0700             86.925             Y                    500,000,000        Y                     16/01/2046                  Berlin, Land                  Landessch.v.26(46)Ausg.575         EUR      Y             
11/06/2026          DE000A4DE9L0        B                   BON                 Y                    400,000,000              99.7210             95.161             Y                    100,000,000        Y                     29/10/2035                  Berlin, Land                  FLR-Landessch.v.26(2035)A.577      EUR      Y             
11/06/2026          DE000A4DE9M8        B                   BON                 Y                    200,000,000              99.7790             95.834             Y                    50,000,000         Y                     12/04/2034                  Berlin, Land                  FLR-Landessch.v.26(2034)A.576      EUR      Y             
11/06/2026          DE000A4DE9N6        B                   BON                 Y                    400,000,000              100.1170            97.272             Y                    100,000,000        Y                     28/04/2031                  Berlin, Land                  FLR-Landessch.v.26(2031)A.578      EUR      Y             
11/06/2026          DE000A4DE9P1        B                   BON                 Y                    1,000,000,000            99.1880             93.883             Y                    250,000,000        Y                     22/04/2033                  Berlin, Land                  Landessch.v.26(33)Ausg.579         EUR      Y             
11/06/2026          DE000A4DE9Q9        B                   BON                 Y                    100,000,000              99.7440             92.148             Y                    25,000,000         Y                     05/02/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2027)            EUR      Y             
11/06/2026          DE000A4DE9W7        B                   BON                 Y                    300,000,000              98.6550             98.084             Y                    75,000,000         Y                     14/08/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P27 v.25(28)     EUR      Y             
11/06/2026          DE000A4DE9Z0        B                   BON                 Y                    750,000,000              98.2170             96.038             Y                    187,500,000        Y                     13/02/2030                  Sachsen-Anhalt, Land          Landessch. S.36 v.25(30)           EUR      Y             
11/06/2026          DE000A4DFC16        B                   BON                 Y                    500,000,000              96.9790             95.225             Y                    125,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.25(34) Ausg.926        EUR      Y             
11/06/2026          DE000A4DFC24        B                   BON                 Y                    1,000,000,000            98.6560             97.071             Y                    250,000,000        Y                     27/02/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.66 v.2025(2030)       EUR      Y             
11/06/2026          DE000A4DFCH4        B                   BON                 Y                    500,000,000              99.1090             96.284             Y                    125,000,000        Y                     22/01/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.13 v2025(2031)     EUR      Y             
11/06/2026          DE000A4DFCU7        B                   BON                 Y                    500,000,000              97.2970             82.978             Y                    125,000,000        Y                     17/02/2031                  Hamburger Sparkasse AG        Inh.-Schv.R.923 v.25(2031)         EUR      Y             
11/06/2026          DE000A4DFD98        B                   BON                 Y                    250,000,000              100.2690            98.251             Y                    62,500,000         Y                     04/06/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.592     EUR      Y             
11/06/2026          DE000A4DFGX2        B                   BON                 Y                    500,000,000              97.8690             94.668             Y                    125,000,000        Y                     17/04/2035                  Mecklenburg-Vorpommern, Land  Landessch.v.2025(2035)             EUR      Y             
11/06/2026          DE000A4DFHD2        B                   BON                 Y                    500,000,000              97.6230             96.022             Y                    125,000,000        Y                     24/05/2032                  Sparkasse Hannover            ff.Pfdbr.R.4 25(32)               EUR      Y             
11/06/2026          DE000A4DFHM3        B                   BON                 Y                    250,000,000              97.6850             95.444             Y                    62,500,000         Y                     13/05/2031                  Stadtsparkasse Mnchen        Pfdbr.Reihe 14 v.2025(2031)        EUR      Y             
11/06/2026          DE000A4DFJE6        B                   BON                 Y                    50,000,000               99.9350             92.148             Y                    12,500,000         Y                     17/07/2026                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2026)            EUR      Y             
11/06/2026          DE000A4DFJL1        B                   BON                 Y                    3,250,000,000            99.8200             98.538             Y                    812,500,000        Y                     18/06/2032                  Deutsche Bank AG              FLR-MTN-HPF v.25(32)               EUR      Y             
11/06/2026          DE000A4DFKN5        B                   BON                 Y                    150,000,000              100.0670            98.427             Y                    37,500,000         Y                     13/10/2032                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1106 25(32)      EUR      Y             
11/06/2026          DE000A4DFKP0        B                   BON                 Y                    500,000,000              96.5180             94.714             Y                    125,000,000        Y                     31/08/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1285 25(34)           EUR      Y             
11/06/2026          DE000A4DFKQ8        B                   BON                 Y                    1,000,000,000            98.1250             93.990             Y                    250,000,000        Y                     28/02/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1286 26(36)           EUR      Y             
11/06/2026          DE000A4DFKR6        B                   BON                 Y                    100,000,000              98.6270             97.870             Y                    25,000,000         Y                     15/11/2028                  DZ HYP AG                     MTN-ff.Pfdbr.1107 26(28)          EUR      Y             
11/06/2026          DE000A4DFKS4        B                   BON                 Y                    1,000,000,000            100.2500            96.496             Y                    250,000,000        Y                     29/08/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1287 26(31)           EUR      Y             
11/06/2026          DE000A4DFKT2        B                   BON                 Y                    1,000,000,000            98.9970             93.575             Y                    250,000,000        Y                     30/05/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1288 26(36)           EUR      Y             
11/06/2026          DE000A4DFL56        B                   BON                 Y                    100,000,000              100.2280            77.782             Y                    25,000,000         Y                     11/04/2035                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2035)        EUR      Y             
11/06/2026          DE000A4DFL72        B                   BON                 Y                    250,000,000              97.7760             95.438             Y                    62,500,000         Y                     16/05/2031                  Nassauische Sparkasse         HPF Reihe 54 v.2025(2031)          EUR      Y             
11/06/2026          DE000A4DFL98        B                   BON                 Y                    500,000,000              97.9600             94.669             Y                    125,000,000        Y                     16/04/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.928        EUR      Y             
11/06/2026          DE000A4DFLX2        B                   BON                 Y                    500,000,000              98.8480             96.293             Y                    125,000,000        Y                     02/04/2032                  Thringen, Freistaat          Landesschatz.S2025/01 v.25(32)     EUR      Y             
11/06/2026          DE000A4DFSM0        B                   BON                 Y                    100,000,000              100.1680            98.251             Y                    25,000,000         Y                     27/08/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.590     EUR      Y             
11/06/2026          DE000A4DFSN8        B                   BON                 Y                    50,000,000               100.0760            98.251             Y                    12,500,000         Y                     27/02/2030                  Niedersachsen, Land           FLR-Landessch.v.25(30) Aus.591     EUR      Y             
11/06/2026          DE000A4DFSS7        B                   BON                 Y                    1,500,000,000            99.2830             97.023             Y                    375,000,000        Y                     25/03/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.927        EUR      Y             
11/06/2026          DE000A4DFT33        B                   BON                 Y                    75,000,000               99.5620             76.614             Y                    18,750,000         Y                     09/10/2035                  Investitionsbank Schleswig-HolFLR-IHS Ser.41 v.25(35)            EUR      Y             
11/06/2026          DE000A4DFT41        B                   BON                 Y                    350,000,000              100.2350            85.019             Y                    87,500,000         Y                     15/10/2031                  Investitionsbank Schleswig-HolFLR-IHS Ser.42 v.25(31)            EUR      Y             
11/06/2026          DE000A4DFT58        B                   BON                 Y                    50,000,000               99.9520             92.148             Y                    12,500,000         Y                     17/08/2026                  Investitionsbank Schleswig-HolIHS Ser.43 v.26(26)                EUR      Y             
11/06/2026          DE000A4DFT66        B                   BON                 Y                    500,000,000              97.8960             78.621             Y                    125,000,000        Y                     20/05/2033                  Investitionsbank Schleswig-HolIHS Ser.44 v.26(33)                EUR      Y             
11/06/2026          DE000A4DFT74        B                   BON                 Y                    50,000,000               99.8660             92.148             Y                    12,500,000         Y                     30/04/2027                  Investitionsbank Schleswig-HolIHS Ser.45 v.26(27)                EUR      Y             
11/06/2026          DE000A4DFTC9        B                   BON                 Y                    100,000,000              98.6460             93.893             Y                    25,000,000         Y                     05/06/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/35)                EUR      Y             
11/06/2026          DE000A4DFTD7        B                   BON                 Y                    100,000,000              98.4940             92.854             Y                    25,000,000         Y                     05/06/2037                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/37)                EUR      Y             
11/06/2026          DE000A4DFTY3        B                   BON                 Y                    500,000,000              98.1320             94.586             Y                    125,000,000        Y                     19/05/2032                  Sachsen-Anhalt, Land          Landessch. S.37 v.25(32)           EUR      Y             
11/06/2026          DE000A4DFU14        B                   BON                 Y                    25,000,000               98.1620             91.285             Y                    6,250,000          Y                     09/12/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D1 v.25(27)        EUR      Y             
11/06/2026          DE000A4DFU89        B                   BON                 Y                    700,000,000              87.6080             95.808             Y                    175,000,000        Y                     28/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
11/06/2026          DE000A4DFUT1        B                   BON                 Y                    250,000,000              96.7590             78.243             Y                    62,500,000         Y                     11/07/2033                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2033)            EUR      Y             
11/06/2026          DE000A4DFVB7        B                   BON                 Y                    50,000,000               99.2650             98.138             Y                    12,500,000         Y                     19/02/2029                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2029)               EUR      Y             
11/06/2026          DE000A4DFVD3        B                   BON                 Y                    30,000,000               99.2800             92.525             Y                    7,500,000          Y                     13/03/2038                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(38)             EUR      Y             
11/06/2026          DE000A4DFVE1        B                   BON                 Y                    200,000,000              98.7700             97.528             Y                    50,000,000         Y                     18/03/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
11/06/2026          DE000A4DFVQ5        B                   BON                 Y                    400,000,000              100.1890            90.973             Y                    100,000,000        Y                     29/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.247 v.26(36)         EUR      Y             
11/06/2026          DE000A4DFVR3        B                   BON                 Y                    360,500,000              99.3180             92.395             Y                    90,125,000         Y                     09/06/2034                  Investitionsbank Berlin       Inh.-Schv.Ser.248 v.26(34)         EUR      Y             
11/06/2026          DE000A4DFW46        B                   BON                 Y                    500,000,000              98.0510             95.855             Y                    125,000,000        Y                     09/09/2032                  Lloyds Bank GmbH              Pfandbrief v.2025(2032)            EUR      Y             
11/06/2026          DE000A4DFWW1        B                   BON                 Y                    1,000,000,000            97.4140             94.467             Y                    250,000,000        Y                     11/09/2035                  Konsortium HB,HH,MV,RP,SH     Lndersch.v.2025(2035)             EUR      Y             
11/06/2026          DE000A4EB2X2        B                   BON                 Y                    650,000,000              98.7200             92.340             Y                    162,500,000        Y                     05/09/2028                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          DE000A4EB2Y0        B                   BON                 Y                    500,000,000              98.4320             84.302             Y                    125,000,000        Y                     05/09/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(31)      EUR      N             
11/06/2026          DE000A4ECAU6        B                   BON                 Y                    500,000,000              99.9600             92.733             Y                    125,000,000        Y                     11/06/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          DE000A4EG6N9        B                   BON                 Y                    500,000,000              99.9700             91.095             Y                    125,000,000        Y                     20/09/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          DE000A4EKSF2        B                   BON                 Y                    300,000,000              99.9640             91.095             Y                    75,000,000         Y                     07/05/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          DE000A4ESRT8        B                   BON                 Y                    500,000,000              100.1300            91.095             Y                    125,000,000        Y                     01/10/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2026(27)      EUR      N             
11/06/2026          DE000A4EVH69        B                   BON                 Y                    65,000,000               96.7910             84.083             Y                    16,250,000         Y                     03/06/2052                  Niedersterreich, Land        EO-Schuldv. 2026(52)               EUR      N             
11/06/2026          DE000A4EVKP5        B                   BON                 Y                    100,000,000              99.9480             91.104             Y                    25,000,000         Y                     26/05/2027                  TRATON Finance Luxembourg S.A.EO-Medium-Term Notes 2026(27)      EUR      N             
11/06/2026          DE000A4M7VR1        B                   BON                 Y                    1,500,000,000            97.5760             95.277             Y                    375,000,000        Y                     04/07/2030                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5701 v.25(30)            EUR      Y             
11/06/2026          DE000A4MS0T5        B                   BON                 Y                    500,000,000              99.6520             98.538             Y                    125,000,000        Y                     15/10/2031                  Aareal Bank AG                FLR-MTN-HPF.S.268EB v.25(2031)     EUR      Y             
11/06/2026          DE000A4MS0U3        B                   BON                 Y                    500,000,000              99.5050             98.261             Y                    125,000,000        Y                     15/11/2034                  Aareal Bank AG                FLR-MTN-HPF.S.269EB v.25(2034)     EUR      Y             
11/06/2026          DE000A4PU1Q2        B                   BON                 Y                    50,000,000               99.3600             98.154             Y                    12,500,000         Y                     08/04/2033                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2033)               EUR      Y             
11/06/2026          DE000A4PU1V2        B                   BON                 Y                    35,000,000               101.7580            93.916             Y                    8,750,000          Y                     26/05/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27/35)                EUR      Y             
11/06/2026          DE000A4R2L42        B                   BON                 Y                    6,000,000,000            98.6660             98.070             Y                    1,500,000,000      Y                     31/07/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
11/06/2026          DE000A5ENMS9        B                   BON                 Y                    500,000,000              98.5790             90.666             Y                    125,000,000        Y                     09/02/2046                  Bremen, Freie Hansestadt      LandSchatz. A.281 v.26(46)         EUR      Y             
11/06/2026          DE000A5H27S9        B                   BON                 Y                    30,000,000               98.6370             94.734             Y                    7,500,000          Y                     19/12/2033                  Kreditanst.f.Wiederaufbau     MTN-IHS v.26(33)                   EUR      Y             
11/06/2026          DE000A5H27X9        B                   BON                 Y                    3,000,000,000            100.8380            93.371             Y                    750,000,000        Y                     30/06/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
11/06/2026          DE000A5H3DG7        B                   BON                 Y                    200,000,000              99.6370             94.787             Y                    50,000,000         Y                     08/10/2036                  Berlin, Land                  FLR-Landessch.v.26(2036)A.580      EUR      Y             
11/06/2026          DE000AAR0256        B                   BON                 Y                    500,000,000              97.0120             98.272             Y                    125,000,000        Y                     08/07/2027                  Aareal Bank AG                MTN-HPF.S.230 v.2019(2027)         EUR      Y             
11/06/2026          DE000AAR0272        B                   BON                 Y                    500,000,000              99.6860             98.272             Y                    125,000,000        Y                     03/08/2026                  Aareal Bank AG                MTN-HPF.S.235 v.2020(2026)         EUR      Y             
11/06/2026          DE000AAR0280        B                   BON                 Y                    500,000,000              95.2550             98.272             Y                    125,000,000        Y                     01/02/2028                  Aareal Bank AG                MTN-HPF.S.236 v.2021(2028)         EUR      Y             
11/06/2026          DE000AAR0306        B                   BON                 Y                    500,000,000              93.4680             98.071             Y                    125,000,000        Y                     15/09/2028                  Aareal Bank AG                MTN-HPF.S.239 v.2021(2028)         EUR      Y             
11/06/2026          DE000AAR0314        B                   BON                 Y                    750,000,000              89.8920             96.912             Y                    187,500,000        Y                     01/02/2030                  Aareal Bank AG                MTN-HPF.S.240 v.2022(2030)         EUR      Y             
11/06/2026          DE000AAR0330        B                   BON                 Y                    750,000,000              95.7920             97.772             Y                    187,500,000        Y                     01/02/2029                  Aareal Bank AG                MTN-HPF.S.243 v.2022(2029)         EUR      Y             
11/06/2026          DE000AAR0348        B                   BON                 Y                    500,000,000              99.6580             98.272             Y                    125,000,000        Y                     01/02/2027                  Aareal Bank AG                MTN-HPF.S.245 v.2022(2027)         EUR      Y             
11/06/2026          DE000AAR0363        B                   BON                 Y                    750,000,000              97.7970             97.299             Y                    187,500,000        Y                     14/09/2029                  Aareal Bank AG                MTN-HPF.S.251 v.2022(2023)         EUR      Y             
11/06/2026          DE000AAR0371        B                   BON                 Y                    750,000,000              100.0090            98.272             Y                    187,500,000        Y                     11/10/2027                  Aareal Bank AG                MTN-HPF.S.254 v.2023(2027)         EUR      Y             
11/06/2026          DE000AAR0405        B                   BON                 Y                    500,000,000              99.6830             98.272             Y                    125,000,000        Y                     10/05/2028                  Aareal Bank AG                MTN-HPF.S.260 v.2024(2028)         EUR      Y             
11/06/2026          DE000AAR0421        B                   BON                 Y                    500,000,000              100.4270            97.579             Y                    125,000,000        Y                     17/05/2029                  Aareal Bank AG                MTN-HPF.S.261 v.2024(2029)         EUR      Y             
11/06/2026          DE000AAR0447        B                   BON                 Y                    500,000,000              98.1010             96.865             Y                    125,000,000        Y                     10/04/2030                  Aareal Bank AG                MTN-HPF.S.263 v.2024(2030)         EUR      Y             
11/06/2026          DE000AAR0454        B                   BON                 Y                    750,000,000              98.8590             96.526             Y                    187,500,000        Y                     05/08/2031                  Aareal Bank AG                MTN-HPF.S.266 v.2025(2031)         EUR      Y             
11/06/2026          DE000AAR0462        B                   BON                 Y                    750,000,000              98.1980             96.495             Y                    187,500,000        Y                     08/10/2030                  Aareal Bank AG                MTN-HPF.S.267 v.2025(2030)         EUR      Y             
11/06/2026          DE000AAR0470        B                   BON                 Y                    500,000,000              97.5390             96.246             Y                    125,000,000        Y                     03/02/2031                  Aareal Bank AG                MTN-HPF.S.270 v.2025(2031)         EUR      Y             
11/06/2026          DE000AAR0488        B                   BON                 Y                    750,000,000              98.1540             95.636             Y                    187,500,000        Y                     01/02/2033                  Aareal Bank AG                MTN-HPF.S.275 v.2026(2033)         EUR      Y             
11/06/2026          DE000AAR0496        B                   BON                 Y                    625,000,000              99.9810             95.846             Y                    156,250,000        Y                     28/05/2032                  Aareal Bank AG                MTN-HPF.S.277 v.2026(2032)         EUR      Y             
11/06/2026          DE000BASF111        S                   EQU                 Y                    1,142,428,370            48.8750             76.700             Y                    11,424,284         N                     *                           BASF SE                       Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000BAY0017        S                   EQU                 Y                    2,515,005,650            35.7900             75.600             Y                    25,150,056         N                     *                           Bayer AG                      Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000BHY0B14        B                   BON                 Y                    500,000,000              98.2070             98.272             Y                    125,000,000        Y                     17/02/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(27)             EUR      Y             
11/06/2026          DE000BHY0BQ4        B                   BON                 Y                    500,000,000              92.7710             97.487             Y                    125,000,000        Y                     29/05/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(29)             EUR      Y             
11/06/2026          DE000BHY0C21        B                   BON                 Y                    30,000,000               86.3020             82.417             Y                    7,500,000          Y                     20/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
11/06/2026          DE000BHY0C39        B                   BON                 Y                    30,000,000               88.3820             85.918             Y                    7,500,000          Y                     21/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
11/06/2026          DE000BHY0C47        B                   BON                 Y                    500,000,000              87.0220             96.085             Y                    125,000,000        Y                     27/01/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(31)             EUR      Y             
11/06/2026          DE000BHY0C88        B                   BON                 Y                    250,000,000              84.0760             95.882             Y                    62,500,000         Y                     28/11/2031                  Landesbank Baden-Wrttemberg  MTN Hyp-Pfandbr. v.21(31)          EUR      Y             
11/06/2026          DE000BHY0GA7        B                   BON                 Y                    500,000,000              91.6640             86.759             Y                    125,000,000        Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.19(29)                EUR      Y             
11/06/2026          DE000BHY0GD1        B                   BON                 Y                    500,000,000              94.2110             98.233             Y                    125,000,000        Y                     07/07/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(28)             EUR      Y             
11/06/2026          DE000BHY0GE9        B                   BON                 Y                    500,000,000              95.4730             98.272             Y                    125,000,000        Y                     24/01/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(28)             EUR      Y             
11/06/2026          DE000BHY0GL4        B                   BON                 Y                    500,000,000              96.9330             98.272             Y                    125,000,000        Y                     19/07/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(27)             EUR      Y             
11/06/2026          DE000BHY0GM2        B                   BON                 Y                    750,000,000              99.1450             95.669             Y                    187,500,000        Y                     10/01/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(33)             EUR      Y             
11/06/2026          DE000BHY0GN0        B                   BON                 Y                    500,000,000              98.5460             91.578             Y                    125,000,000        Y                     25/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.22(27)                EUR      Y             
11/06/2026          DE000BHY0GT7        B                   BON                 Y                    750,000,000              99.5110             96.785             Y                    187,500,000        Y                     24/05/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(30)             EUR      Y             
11/06/2026          DE000BHY0GX9        B                   BON                 Y                    500,000,000              88.1460             96.420             Y                    125,000,000        Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(30)             EUR      Y             
11/06/2026          DE000BHY0GY7        B                   BON                 Y                    500,000,000              99.9570             98.272             Y                    125,000,000        Y                     07/05/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(27)             EUR      Y             
11/06/2026          DE000BHY0H34        B                   BON                 Y                    1,000,000,000            90.3480             96.944             Y                    250,000,000        Y                     18/01/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(30)             EUR      Y             
11/06/2026          DE000BHY0HS7        B                   BON                 Y                    75,000,000               89.7210             85.597             Y                    18,750,000         Y                     04/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
11/06/2026          DE000BHY0HW9        B                   BON                 Y                    750,000,000              81.8580             95.102             Y                    187,500,000        Y                     19/05/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(33)             EUR      Y             
11/06/2026          DE000BHY0HZ2        B                   BON                 Y                    750,000,000              99.5350             98.272             Y                    187,500,000        Y                     24/08/2026                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(26)             EUR      Y             
11/06/2026          DE000BHY0JD5        B                   BON                 Y                    500,000,000              94.0200             97.709             Y                    125,000,000        Y                     23/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(29)             EUR      Y             
11/06/2026          DE000BHY0JW5        B                   BON                 Y                    750,000,000              100.1280            98.272             Y                    187,500,000        Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(27)             EUR      Y             
11/06/2026          DE000BHY0JY1        B                   BON                 Y                    750,000,000              100.7900            98.272             Y                    187,500,000        Y                     07/03/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
11/06/2026          DE000BHY0SB0        B                   BON                 Y                    750,000,000              92.7350             95.956             Y                    187,500,000        Y                     10/05/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(32)             EUR      Y             
11/06/2026          DE000BHY0SC8        B                   BON                 Y                    500,000,000              100.9300            98.158             Y                    125,000,000        Y                     23/08/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
11/06/2026          DE000BHY0SD6        B                   BON                 Y                    500,000,000              97.7940             96.464             Y                    125,000,000        Y                     27/08/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(31)             EUR      Y             
11/06/2026          DE000BHY0SL9        B                   BON                 Y                    500,000,000              86.2430             81.659             Y                    125,000,000        Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
11/06/2026          DE000BHY3ND1        B                   BON                 Y                    1,000,000,000            99.1860             97.783             Y                    250,000,000        Y                     05/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(29)             EUR      Y             
11/06/2026          DE000BHY4US2        B                   BON                 Y                    500,000,000              97.6580             95.727             Y                    125,000,000        Y                     19/11/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(32)             EUR      Y             
11/06/2026          DE000BLB12F2        B                   BON                 Y                    40,000,000               100.7360            98.192             Y                    10,000,000         Y                     02/12/2026                  Bayerische Landesbank         ff.Pfandbr.R20137v.15(26)         EUR      Y             
11/06/2026          DE000BLB2SG6        B                   BON                 Y                    100,000,000              98.5000             90.427             Y                    25,000,000         Y                     07/05/2029                  Bayerische Landesbank         FLR-Inh.Schv. v.14(29)             EUR      Y             
11/06/2026          DE000BLB2V83        B                   BON                 Y                    50,000,000               92.9400             75.931             Y                    12,500,000         Y                     28/08/2034                  Bayerische Landesbank         FLR-Inh.Schv. v.14(34)             EUR      Y             
11/06/2026          DE000BLB34J8        B                   BON                 Y                    25,000,000               99.8200             91.570             Y                    6,250,000          Y                     10/08/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
11/06/2026          DE000BLB35L1        B                   BON                 Y                    25,000,000               99.7200             91.570             Y                    6,250,000          Y                     07/09/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
11/06/2026          DE000BLB35M9        B                   BON                 Y                    500,000,000              99.6880             98.272             Y                    125,000,000        Y                     05/08/2026                  Bayerische Landesbank         OPF-MTN v.16(26)                   EUR      Y             
11/06/2026          DE000BLB38Q4        B                   BON                 Y                    50,000,000               95.5000             91.570             Y                    12,500,000         Y                     05/07/2027                  Bayerische Landesbank         FLR-IHS S.30221 v.07(27)           EUR      Y             
11/06/2026          DE000BLB4062        B                   BON                 Y                    25,000,000               99.6600             91.277             Y                    6,250,000          Y                     21/06/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
11/06/2026          DE000BLB42S2        B                   BON                 Y                    30,000,000               99.5300             91.277             Y                    7,500,000          Y                     26/07/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
11/06/2026          DE000BLB44E8        B                   BON                 Y                    50,000,000               99.4100             91.277             Y                    12,500,000         Y                     23/08/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
11/06/2026          DE000BLB45Q9        B                   BON                 Y                    25,000,000               99.1500             91.277             Y                    6,250,000          Y                     20/09/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
11/06/2026          DE000BLB46V7        B                   BON                 Y                    25,000,000               98.3000             91.277             Y                    6,250,000          Y                     25/10/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
11/06/2026          DE000BLB4799        B                   BON                 Y                    25,000,000               98.9200             91.277             Y                    6,250,000          Y                     22/11/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
11/06/2026          DE000BLB4Q39        B                   BON                 Y                    100,000,000              87.3640             96.075             Y                    25,000,000         Y                     22/09/2031                  Bayerische Landesbank         ff.Pfandbr.v.16(31)               EUR      Y             
11/06/2026          DE000BLB4QH4        B                   BON                 Y                    25,000,000               98.6800             91.570             Y                    6,250,000          Y                     12/10/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
11/06/2026          DE000BLB4S78        B                   BON                 Y                    100,000,000              98.3800             98.192             Y                    25,000,000         Y                     18/02/2027                  Bayerische Landesbank         ff.Pfandbr.v.16(27)               EUR      Y             
11/06/2026          DE000BLB4ZC6        B                   BON                 Y                    25,000,000               99.8000             91.570             Y                    6,250,000          Y                     31/03/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
11/06/2026          DE000BLB4ZQ6        B                   BON                 Y                    25,000,000               99.3200             91.277             Y                    6,250,000          Y                     17/05/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
11/06/2026          DE000BLB5192        B                   BON                 Y                    25,000,000               97.4400             91.277             Y                    6,250,000          Y                     20/06/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
11/06/2026          DE000BLB5382        B                   BON                 Y                    250,000,000              95.4670             98.192             Y                    62,500,000         Y                     19/06/2028                  Bayerische Landesbank         Pfandbr. v.18(28)                  EUR      Y             
11/06/2026          DE000BLB57S0        B                   BON                 Y                    100,000,000              98.8580             91.578             Y                    25,000,000         Y                     15/12/2026                  Bayerische Landesbank         Inh.-Schv. v.18(26)                EUR      Y             
11/06/2026          DE000BLB5BT8        B                   BON                 Y                    25,000,000               98.3400             91.277             Y                    6,250,000          Y                     04/01/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
11/06/2026          DE000BLB5D58        B                   BON                 Y                    50,000,000               98.3300             91.277             Y                    12,500,000         Y                     07/03/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
11/06/2026          DE000BLB5GP5        B                   BON                 Y                    25,000,000               97.3100             91.570             Y                    6,250,000          Y                     16/05/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
11/06/2026          DE000BLB6J02        B                   BON                 Y                    500,000,000              100.4770            98.272             Y                    125,000,000        Y                     11/01/2027                  Bayerische Landesbank         HPF-MTN v.23(27)                   EUR      Y             
11/06/2026          DE000BLB6J10        B                   BON                 Y                    750,000,000              99.5500             96.676             Y                    187,500,000        Y                     15/07/2030                  Bayerische Landesbank         HPF-MTN v.24(30)                   EUR      Y             
11/06/2026          DE000BLB6JC5        B                   BON                 Y                    650,000,000              96.6880             98.272             Y                    162,500,000        Y                     19/01/2028                  Bayerische Landesbank         OPF-MTN v.18(28)                   EUR      Y             
11/06/2026          DE000BLB6JE1        B                   BON                 Y                    500,000,000              97.6550             98.272             Y                    125,000,000        Y                     19/07/2027                  Bayerische Landesbank         ff.Pfandbr. v.18(27)              EUR      Y             
11/06/2026          DE000BLB6JH4        B                   BON                 Y                    500,000,000              94.4980             97.752             Y                    125,000,000        Y                     05/02/2029                  Bayerische Landesbank         ff.Pfandbr.v.19(29)               EUR      Y             
11/06/2026          DE000BLB6JK8        B                   BON                 Y                    500,000,000              86.5780             95.878             Y                    125,000,000        Y                     30/04/2031                  Bayerische Landesbank         HPF-MTN v.21(31)                   EUR      Y             
11/06/2026          DE000BLB6JL6        B                   BON                 Y                    500,000,000              90.9490             97.120             Y                    125,000,000        Y                     02/11/2029                  Bayerische Landesbank         ff.Pfandbr.v.21(29)               EUR      Y             
11/06/2026          DE000BLB6JM4        B                   BON                 Y                    500,000,000              89.9100             96.670             Y                    125,000,000        Y                     20/05/2030                  Bayerische Landesbank         ff.Pfandbr.v.22(30)               EUR      Y             
11/06/2026          DE000BLB6JP7        B                   BON                 Y                    500,000,000              96.6340             95.942             Y                    125,000,000        Y                     28/06/2032                  Bayerische Landesbank         OPF-MTN v.22(32)                   EUR      Y             
11/06/2026          DE000BLB6JQ5        B                   BON                 Y                    500,000,000              95.5870             96.422             Y                    125,000,000        Y                     01/09/2031                  Bayerische Landesbank         OPF-MTN v.22(31)                   EUR      Y             
11/06/2026          DE000BLB6JR3        B                   BON                 Y                    500,000,000              98.2580             95.653             Y                    125,000,000        Y                     12/01/2033                  Bayerische Landesbank         OPF-MTN v.23(33)                   EUR      Y             
11/06/2026          DE000BLB6JT9        B                   BON                 Y                    500,000,000              100.3830            98.272             Y                    125,000,000        Y                     19/10/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
11/06/2026          DE000BLB6JV5        B                   BON                 Y                    500,000,000              100.1300            97.563             Y                    125,000,000        Y                     22/05/2029                  Bayerische Landesbank         HPF-MTN v.23(29)                   EUR      Y             
11/06/2026          DE000BLB7925        B                   BON                 Y                    50,000,000               90.0470             85.933             Y                    12,500,000         Y                     11/12/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
11/06/2026          DE000BLB7KJ6        B                   BON                 Y                    50,000,000               94.4960             89.295             Y                    12,500,000         Y                     14/02/2029                  Bayerische Landesbank         Stufz.-IHS v.19(29)                EUR      Y             
11/06/2026          DE000BLB7T41        B                   BON                 Y                    259,510,000              66.8380             73.700             Y                    64,877,500         Y                     13/12/2033                  Bayerische Landesbank         DL-0-Kp.IHS 19(13.12.33)           USD      Y             
11/06/2026          DE000BLB7T82        B                   BON                 Y                    50,000,000               92.7450             87.996             Y                    12,500,000         Y                     29/05/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
11/06/2026          DE000BLB7UA4        B                   BON                 Y                    114,610,000              71.7280             76.614             Y                    28,652,500         Y                     30/12/2032                  Bayerische Landesbank         DL-0-Kp.IHS 19(30.12.32)           USD      Y             
11/06/2026          DE000BLB7Y02        B                   BON                 Y                    50,000,000               89.8210             84.913             Y                    12,500,000         Y                     26/03/2030                  Bayerische Landesbank         Inh.-Schv. v.19(30)                EUR      Y             
11/06/2026          DE000BLB7YZ3        B                   BON                 Y                    50,000,000               92.4010             88.627             Y                    12,500,000         Y                     26/03/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
11/06/2026          DE000BLB9M53        B                   BON                 Y                    100,000,000              85.4970             82.312             Y                    25,000,000         Y                     28/01/2031                  Bayerische Landesbank         Inh.-Schv. v.21(31)                EUR      Y             
11/06/2026          DE000BLB9QY8        B                   BON                 Y                    100,000,000              86.6840             79.868             Y                    25,000,000         Y                     11/02/2032                  Bayerische Landesbank         Inh.-Schv. v.22(32)                EUR      Y             
11/06/2026          DE000BLB9R58        B                   BON                 Y                    100,000,000              98.9110             91.578             Y                    25,000,000         Y                     12/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
11/06/2026          DE000BLB9R66        B                   BON                 Y                    100,000,000              96.7250             88.105             Y                    25,000,000         Y                     13/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
11/06/2026          DE000BLB9RA6        B                   BON                 Y                    100,000,000              89.1630             81.685             Y                    25,000,000         Y                     15/05/2031                  Bayerische Landesbank         Inh.-Schv. v.22(31)                EUR      Y             
11/06/2026          DE000BLB9RY6        B                   BON                 Y                    100,000,000              97.9960             91.578             Y                    25,000,000         Y                     14/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(28)          EUR      Y             
11/06/2026          DE000BLB9S08        B                   BON                 Y                    100,000,000              98.5160             78.547             Y                    25,000,000         Y                     21/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(32)          EUR      Y             
11/06/2026          DE000BLB9S57        B                   BON                 Y                    100,000,000              100.4810            91.570             Y                    25,000,000         Y                     20/01/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
11/06/2026          DE000BLB9S99        B                   BON                 Y                    500,000,000              99.4000             98.263             Y                    125,000,000        Y                     31/01/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
11/06/2026          DE000BLB9SA4        B                   BON                 Y                    500,000,000              99.9840             91.570             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.22(27)         EUR      Y             
11/06/2026          DE000BLB9SB2        B                   BON                 Y                    500,000,000              98.6550             91.578             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
11/06/2026          DE000BLB9SF3        B                   BON                 Y                    250,000,000              99.4950             98.192             Y                    62,500,000         Y                     19/03/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
11/06/2026          DE000BLB9SG1        B                   BON                 Y                    250,000,000              99.0680             98.183             Y                    62,500,000         Y                     26/09/2030                  Bayerische Landesbank         FLR-MTN OMH v.22(30)               EUR      Y             
11/06/2026          DE000BLB9SH9        B                   BON                 Y                    250,000,000              99.4890             98.183             Y                    62,500,000         Y                     26/05/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
11/06/2026          DE000BLB9SN7        B                   BON                 Y                    250,000,000              99.5310             98.183             Y                    62,500,000         Y                     31/10/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
11/06/2026          DE000BLB9SQ0        B                   BON                 Y                    200,000,000              100.3420            86.746             Y                    50,000,000         Y                     21/12/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
11/06/2026          DE000BLB9T56        B                   BON                 Y                    100,000,000              100.8220            91.578             Y                    25,000,000         Y                     03/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
11/06/2026          DE000BLB9T98        B                   BON                 Y                    250,000,000              98.3130             98.183             Y                    62,500,000         Y                     30/07/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
11/06/2026          DE000BLB9TJ3        B                   BON                 Y                    250,000,000              99.5370             98.183             Y                    62,500,000         Y                     14/02/2028                  Bayerische Landesbank         FLR-HPF-MTN v.23(28)               EUR      Y             
11/06/2026          DE000BLB9TY2        B                   BON                 Y                    100,000,000              101.5530            91.578             Y                    25,000,000         Y                     16/03/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
11/06/2026          DE000BLB9U04        B                   BON                 Y                    100,000,000              103.2620            76.997             Y                    25,000,000         Y                     13/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
11/06/2026          DE000BLB9U20        B                   BON                 Y                    100,000,000              102.6190            76.874             Y                    25,000,000         Y                     25/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
11/06/2026          DE000BLB9UA0        B                   BON                 Y                    100,000,000              101.1380            91.578             Y                    25,000,000         Y                     27/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
11/06/2026          DE000BLB9UG7        B                   BON                 Y                    50,000,000               101.1690            73.404             Y                    12,500,000         Y                     01/06/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(35)          EUR      Y             
11/06/2026          DE000BLB9UN3        B                   BON                 Y                    100,000,000              100.5020            91.570             Y                    25,000,000         Y                     10/07/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
11/06/2026          DE000BLB9UZ7        B                   BON                 Y                    100,000,000              103.0060            79.363             Y                    25,000,000         Y                     11/10/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
11/06/2026          DE000BLB9V94        B                   BON                 Y                    100,000,000              98.0790             75.788             Y                    25,000,000         Y                     13/02/2034                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(34)          EUR      Y             
11/06/2026          DE000BLB9VM3        B                   BON                 Y                    100,000,000              98.6960             78.599             Y                    25,000,000         Y                     14/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
11/06/2026          DE000BLB9VU6        B                   BON                 Y                    100,000,000              99.9480             89.862             Y                    25,000,000         Y                     19/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
11/06/2026          DE000BLB9W02        B                   BON                 Y                    100,000,000              99.2100             91.285             Y                    25,000,000         Y                     24/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
11/06/2026          DE000BLB9W69        B                   BON                 Y                    100,000,000              99.1710             86.818             Y                    25,000,000         Y                     23/10/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
11/06/2026          DE000BLB9WN9        B                   BON                 Y                    50,000,000               99.2130             88.788             Y                    12,500,000         Y                     03/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
11/06/2026          DE000BLB9X84        B                   BON                 Y                    50,000,000               98.7000             87.628             Y                    12,500,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
11/06/2026          DE000BLB9XC0        B                   BON                 Y                    40,000,000               99.8000             90.243             Y                    10,000,000         Y                     08/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
11/06/2026          DE000BLB9XK3        B                   BON                 Y                    100,000,000              99.6070             91.285             Y                    25,000,000         Y                     12/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
11/06/2026          DE000BLB9XN7        B                   BON                 Y                    100,000,000              99.2970             91.285             Y                    25,000,000         Y                     03/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
11/06/2026          DE000BLB9XP2        B                   BON                 Y                    100,000,000              97.9020             76.237             Y                    25,000,000         Y                     30/11/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(33)          EUR      Y             
11/06/2026          DE000BLB9XU2        B                   BON                 Y                    25,000,000               101.6830            91.285             Y                    6,250,000          Y                     14/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
11/06/2026          DE000BLB9Y00        B                   BON                 Y                    50,000,000               98.4110             90.667             Y                    12,500,000         Y                     25/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
11/06/2026          DE000BLB9Y59        B                   BON                 Y                    100,000,000              97.0310             79.077             Y                    25,000,000         Y                     20/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(32)          EUR      Y             
11/06/2026          DE000BLB9YE4        B                   BON                 Y                    50,000,000               99.3200             91.125             Y                    12,500,000         Y                     14/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
11/06/2026          DE000BLB9YK1        B                   BON                 Y                    50,000,000               98.3190             87.343             Y                    12,500,000         Y                     27/08/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
11/06/2026          DE000BLB9YW6        B                   BON                 Y                    50,000,000               98.3920             90.887             Y                    12,500,000         Y                     04/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
11/06/2026          DE000BLB9ZD3        B                   BON                 Y                    30,000,000               97.6240             90.216             Y                    7,500,000          Y                     06/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
11/06/2026          DE000BLB9ZE1        B                   BON                 Y                    500,000,000              98.6770             81.628             Y                    125,000,000        Y                     10/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(31)          EUR      Y             
11/06/2026          DE000BU0E311        B                   BON                 Y                    13,500,000,000           99.8220             99.910             Y                    3,375,000,000      Y                     15/07/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/08 f.15.07.26      EUR      Y             
11/06/2026          DE000BU0E329        B                   BON                 Y                    13,500,000,000           99.6150             99.869             Y                    3,375,000,000      Y                     19/08/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/09 f.19.08.26      EUR      Y             
11/06/2026          DE000BU0E337        B                   BON                 Y                    14,000,000,000           99.4290             99.837             Y                    3,500,000,000      Y                     16/09/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/10 f.16.09.26      EUR      Y             
11/06/2026          DE000BU0E345        B                   BON                 Y                    10,500,000,000           99.2390             99.800             Y                    2,625,000,000      Y                     14/10/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/11 f.14.10.26      EUR      Y             
11/06/2026          DE000BU0E352        B                   BON                 Y                    10,500,000,000           98.9930             99.754             Y                    2,625,000,000      Y                     18/11/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/12 f.18.11.26      EUR      Y             
11/06/2026          DE000BU0E360        B                   BON                 Y                    8,000,000,000            98.6200             99.695             Y                    2,000,000,000      Y                     13/01/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/01 f.13.01.27      EUR      Y             
11/06/2026          DE000BU0E378        B                   BON                 Y                    5,000,000,000            98.8600             99.729             Y                    1,250,000,000      Y                     09/12/2026                  Bundesrep.Deutschland         Unv.Schatz.A.26/02 f.09.12.26      EUR      Y             
11/06/2026          DE000BU0E386        B                   BON                 Y                    8,000,000,000            98.3580             99.660             Y                    2,000,000,000      Y                     17/02/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/03 f.17.02.27      EUR      Y             
11/06/2026          DE000BU0E394        B                   BON                 Y                    8,000,000,000            98.1540             99.626             Y                    2,000,000,000      Y                     17/03/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/04 f.17.03.27      EUR      Y             
11/06/2026          DE000BU0E402        B                   BON                 Y                    5,000,000,000            97.9470             99.564             Y                    1,250,000,000      Y                     14/04/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/05 f.14.04.27      EUR      Y             
11/06/2026          DE000BU0E410        B                   BON                 Y                    5,000,000,000            97.7230             99.495             Y                    1,250,000,000      Y                     12/05/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/06 f.12.05.27      EUR      Y             
11/06/2026          DE000BU22064        B                   BON                 Y                    19,000,000,000           100.0930            99.872             Y                    4,750,000,000      Y                     17/09/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
11/06/2026          DE000BU22072        B                   BON                 Y                    19,000,000,000           99.7740             99.725             Y                    4,750,000,000      Y                     10/12/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
11/06/2026          DE000BU22080        B                   BON                 Y                    18,500,000,000           99.7270             99.662             Y                    4,625,000,000      Y                     11/03/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
11/06/2026          DE000BU22098        B                   BON                 Y                    18,000,000,000           99.0880             99.465             Y                    4,500,000,000      Y                     10/06/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
11/06/2026          DE000BU22106        B                   BON                 Y                    19,000,000,000           99.0510             99.289             Y                    4,750,000,000      Y                     16/09/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
11/06/2026          DE000BU22114        B                   BON                 Y                    21,000,000,000           99.0050             99.115             Y                    5,250,000,000      Y                     16/12/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
11/06/2026          DE000BU22122        B                   BON                 Y                    22,000,000,000           99.0190             98.990             Y                    5,500,000,000      Y                     15/03/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
11/06/2026          DE000BU22130        B                   BON                 Y                    17,000,000,000           99.6500             98.837             Y                    4,250,000,000      Y                     14/06/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
11/06/2026          DE000BU25000        B                   BON                 Y                    25,000,000,000           99.1650             98.948             Y                    6,250,000,000      Y                     13/04/2028                  Bundesrep.Deutschland         Bundesobl.Ser.187 v.2023(28)       EUR      Y             
11/06/2026          DE000BU25018        B                   BON                 Y                    29,500,000,000           99.4010             98.640             Y                    7,375,000,000      Y                     19/10/2028                  Bundesrep.Deutschland         Bundesobl.Ser.188 v.2023(28)       EUR      Y             
11/06/2026          DE000BU25026        B                   BON                 Y                    25,000,000,000           98.4610             98.363             Y                    6,250,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.Ser.189 v.2024(29)       EUR      Y             
11/06/2026          DE000BU25034        B                   BON                 Y                    24,000,000,000           99.4090             98.110             Y                    6,000,000,000      Y                     11/10/2029                  Bundesrep.Deutschland         Bundesobl.Ser.190 v.2024(29)       EUR      Y             
11/06/2026          DE000BU25042        B                   BON                 Y                    32,000,000,000           98.8610             97.856             Y                    8,000,000,000      Y                     18/04/2030                  Bundesrep.Deutschland         Bundesobl.Ser.191 v.2025(30)       EUR      Y             
11/06/2026          DE000BU25059        B                   BON                 Y                    31,000,000,000           97.8420             97.615             Y                    7,750,000,000      Y                     10/10/2030                  Bundesrep.Deutschland         Bundesobl.Ser.192 v.2025(30)       EUR      Y             
11/06/2026          DE000BU25067        B                   BON                 Y                    31,000,000,000           98.8310             97.376             Y                    7,750,000,000      Y                     16/04/2031                  Bundesrep.Deutschland         Bundesobl.Ser.193 v.2026(31)       EUR      Y             
11/06/2026          DE000BU27006        B                   BON                 Y                    28,000,000,000           98.6060             97.573             Y                    7,000,000,000      Y                     15/11/2030                  Bundesrep.Deutschland         Anl.v.2023 (2030)                  EUR      Y             
11/06/2026          DE000BU27014        B                   BON                 Y                    22,500,000,000           97.9970             96.854             Y                    5,625,000,000      Y                     15/11/2032                  Bundesrep.Deutschland         Anl.v.2025 (2032)                  EUR      Y             
11/06/2026          DE000BU2D004        B                   BON                 Y                    29,000,000,000           81.2260             90.706             Y                    7,250,000,000      Y                     15/08/2054                  Bundesrep.Deutschland         Anl.v.2024 (2054)                  EUR      Y             
11/06/2026          DE000BU2D012        B                   BON                 Y                    28,500,000,000           87.7320             90.619             Y                    7,125,000,000      Y                     15/08/2056                  Bundesrep.Deutschland         Anl.v.2025 (2056)                  EUR      Y             
11/06/2026          DE000BU2F009        B                   BON                 Y                    24,000,000,000           91.0380             94.111             Y                    6,000,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2024 (2041)                  EUR      Y             
11/06/2026          DE000BU2T000        B                   BON                 Y                    8,500,000,000            98.5170             92.765             Y                    2,125,000,000      Y                     15/05/2047                  Bundesrep.Deutschland         Anl.v.2026 (2047)                  EUR      Y             
11/06/2026          DE000BU2Z007        B                   BON                 Y                    38,250,000,000           96.6350             96.774             Y                    9,562,500,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
11/06/2026          DE000BU2Z015        B                   BON                 Y                    30,500,000,000           98.1230             96.667             Y                    7,625,000,000      Y                     15/08/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
11/06/2026          DE000BU2Z023        B                   BON                 Y                    35,000,000,000           95.0710             96.439             Y                    8,750,000,000      Y                     15/02/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
11/06/2026          DE000BU2Z031        B                   BON                 Y                    35,000,000,000           97.4900             96.306             Y                    8,750,000,000      Y                     15/08/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
11/06/2026          DE000BU2Z049        B                   BON                 Y                    35,000,000,000           96.3910             96.127             Y                    8,750,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
11/06/2026          DE000BU2Z056        B                   BON                 Y                    33,500,000,000           96.7720             95.979             Y                    8,375,000,000      Y                     15/08/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
11/06/2026          DE000BU2Z064        B                   BON                 Y                    42,500,000,000           98.8840             95.861             Y                    10,625,000,000     Y                     15/02/2036                  Bundesrep.Deutschland         Anl.v.2026 (2036)                  EUR      Y             
11/06/2026          DE000BU35025        B                   BON                 Y                    7,500,000,000            98.4770             98.363             Y                    1,875,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.v.2024(29) Grne         EUR      Y             
11/06/2026          DE000BU3F007        B                   BON                 Y                    4,000,000,000            91.1580             94.110             Y                    1,000,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2026 (2041) Grne            EUR      Y             
11/06/2026          DE000BU3Z005        B                   BON                 Y                    13,500,000,000           96.6460             96.774             Y                    3,375,000,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033) Grne            EUR      Y             
11/06/2026          DE000BU3Z047        B                   BON                 Y                    9,000,000,000            96.3910             96.127             Y                    2,250,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035) Grne            EUR      Y             
11/06/2026          DE000BYL0AE6        B                   BON                 Y                    75,000,000               99.1880             91.578             Y                    18,750,000         Y                     02/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
11/06/2026          DE000BYL0AG1        B                   BON                 Y                    100,000,000              98.8390             91.578             Y                    25,000,000         Y                     10/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
11/06/2026          DE000BYL0AU2        B                   BON                 Y                    50,000,000               98.1790             89.312             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
11/06/2026          DE000BYL0AZ1        B                   BON                 Y                    750,000,000              99.2580             86.159             Y                    187,500,000        Y                     18/02/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
11/06/2026          DE000BYL0B73        B                   BON                 Y                    50,000,000               97.8830             88.682             Y                    12,500,000         Y                     09/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
11/06/2026          DE000BYL0C23        B                   BON                 Y                    100,000,000              98.0390             88.007             Y                    25,000,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
11/06/2026          DE000BYL0C49        B                   BON                 Y                    150,000,000              99.8500             98.327             Y                    37,500,000         Y                     04/06/2027                  Bayerische Landesbank         DL-OPF-MTN v.25(27)                USD      Y             
11/06/2026          DE000BYL0C98        B                   BON                 Y                    600,000,000              99.7060             98.407             Y                    150,000,000        Y                     12/06/2028                  Bayerische Landesbank         DL-HPF-MTN v.25(28)                USD      Y             
11/06/2026          DE000BYL0CM5        B                   BON                 Y                    50,000,000               97.6840             88.471             Y                    12,500,000         Y                     30/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
11/06/2026          DE000BYL0CV6        B                   BON                 Y                    750,000,000              98.0470             96.015             Y                    187,500,000        Y                     28/05/2032                  Bayerische Landesbank         OPF-MTN v.25(32)                   EUR      Y             
11/06/2026          DE000BYL0CX2        B                   BON                 Y                    50,000,000               98.9840             91.285             Y                    12,500,000         Y                     24/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
11/06/2026          DE000BYL0CY0        B                   BON                 Y                    50,000,000               97.9470             91.285             Y                    12,500,000         Y                     26/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
11/06/2026          DE000BYL0D22        B                   BON                 Y                    50,000,000               97.7400             90.943             Y                    12,500,000         Y                     28/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
11/06/2026          DE000BYL0D48        B                   BON                 Y                    50,000,000               99.8250             91.285             Y                    12,500,000         Y                     26/08/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(26)          EUR      Y             
11/06/2026          DE000BYL0DB6        B                   BON                 Y                    100,000,000              97.7880             85.085             Y                    25,000,000         Y                     17/06/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
11/06/2026          DE000BYL0DD2        B                   BON                 Y                    50,000,000               98.8110             91.285             Y                    12,500,000         Y                     15/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
11/06/2026          DE000BYL0DE0        B                   BON                 Y                    50,000,000               97.7780             91.285             Y                    12,500,000         Y                     17/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
11/06/2026          DE000BYL0DF7        B                   BON                 Y                    50,000,000               97.0190             87.697             Y                    12,500,000         Y                     16/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
11/06/2026          DE000BYL0DU6        B                   BON                 Y                    100,000,000              96.8030             72.615             Y                    25,000,000         Y                     23/07/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
11/06/2026          DE000BYL0DV4        B                   BON                 Y                    100,000,000              100.2630            79.816             Y                    25,000,000         Y                     25/07/2033                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(33)         EUR      Y             
11/06/2026          DE000BYL0DX0        B                   BON                 Y                    30,000,000               99.9720             98.183             Y                    7,500,000          Y                     25/07/2030                  Bayerische Landesbank         FLR-MTN OMH v.25(30)               EUR      Y             
11/06/2026          DE000BYL0DY8        B                   BON                 Y                    100,000,000              100.5130            84.515             Y                    25,000,000         Y                     28/07/2031                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(31)         EUR      Y             
11/06/2026          DE000BYL0E21        B                   BON                 Y                    750,000,000              97.8130             96.394             Y                    187,500,000        Y                     07/10/2031                  Bayerische Landesbank         HPF-MTN v.25(31)                   EUR      Y             
11/06/2026          DE000BYL0E54        B                   BON                 Y                    50,000,000               97.9830             90.297             Y                    12,500,000         Y                     30/10/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
11/06/2026          DE000BYL0E62        B                   BON                 Y                    50,000,000               98.6140             91.285             Y                    12,500,000         Y                     28/10/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
11/06/2026          DE000BYL0EE8        B                   BON                 Y                    100,000,000              98.7020             90.934             Y                    25,000,000         Y                     28/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
11/06/2026          DE000BYL0EG3        B                   BON                 Y                    100,000,000              97.6040             76.702             Y                    25,000,000         Y                     05/09/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(33)          EUR      Y             
11/06/2026          DE000BYL0EN9        B                   BON                 Y                    500,000,000              97.7180             79.058             Y                    125,000,000        Y                     17/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(32)          EUR      Y             
11/06/2026          DE000BYL0F12        B                   BON                 Y                    50,000,000               96.0460             80.421             Y                    12,500,000         Y                     16/12/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
11/06/2026          DE000BYL0F87        B                   BON                 Y                    50,000,000               97.8980             91.285             Y                    12,500,000         Y                     13/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
11/06/2026          DE000BYL0FA3        B                   BON                 Y                    50,000,000               96.1940             80.813             Y                    12,500,000         Y                     28/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
11/06/2026          DE000BYL0FC9        B                   BON                 Y                    100,000,000              97.8770             72.227             Y                    25,000,000         Y                     09/10/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
11/06/2026          DE000BYL0FH8        B                   BON                 Y                    650,000,000              98.2800             97.938             Y                    162,500,000        Y                     23/02/2029                  Bayerische Landesbank         DL-HPF-MTN v.25(29)                USD      Y             
11/06/2026          DE000BYL0FJ4        B                   BON                 Y                    50,000,000               99.8550             91.285             Y                    12,500,000         Y                     25/08/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(26)          EUR      Y             
11/06/2026          DE000BYL0FL0        B                   BON                 Y                    50,000,000               97.8660             91.285             Y                    12,500,000         Y                     26/05/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
11/06/2026          DE000BYL0FM8        B                   BON                 Y                    50,000,000               97.0560             88.206             Y                    12,500,000         Y                     25/05/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
11/06/2026          DE000BYL0FV9        B                   BON                 Y                    50,000,000               99.2390             91.285             Y                    12,500,000         Y                     16/03/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
11/06/2026          DE000BYL0FW7        B                   BON                 Y                    50,000,000               98.5200             91.285             Y                    12,500,000         Y                     16/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
11/06/2026          DE000BYL0FY3        B                   BON                 Y                    50,000,000               97.7160             89.790             Y                    12,500,000         Y                     18/12/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
11/06/2026          DE000BYL0G03        B                   BON                 Y                    350,000,000              99.9940             98.147             Y                    87,500,000         Y                     20/01/2034                  Bayerische Landesbank         FLR-OPF-MTN v.26(34)               EUR      Y             
11/06/2026          DE000BYL0G45        B                   BON                 Y                    100,000,000              98.7800             73.700             Y                    25,000,000         Y                     29/01/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(35)          EUR      Y             
11/06/2026          DE000BYL0G60        B                   BON                 Y                    100,000,000              98.7410             80.830             Y                    25,000,000         Y                     29/01/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(32)          EUR      Y             
11/06/2026          DE000BYL0G78        B                   BON                 Y                    750,000,000              98.5010             94.939             Y                    187,500,000        Y                     28/04/2034                  Bayerische Landesbank         HPF-MTN v.26(34)                   EUR      Y             
11/06/2026          DE000BYL0GB9        B                   BON                 Y                    50,000,000               99.9600             91.285             Y                    12,500,000         Y                     13/07/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(26)          EUR      Y             
11/06/2026          DE000BYL0GC7        B                   BON                 Y                    50,000,000               99.0660             91.285             Y                    12,500,000         Y                     13/04/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
11/06/2026          DE000BYL0GD5        B                   BON                 Y                    50,000,000               98.4890             91.285             Y                    12,500,000         Y                     13/01/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
11/06/2026          DE000BYL0GF0        B                   BON                 Y                    50,000,000               97.8680             89.512             Y                    12,500,000         Y                     15/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
11/06/2026          DE000BYL0GQ7        B                   BON                 Y                    50,000,000               98.8590             91.285             Y                    12,500,000         Y                     03/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
11/06/2026          DE000BYL0GR5        B                   BON                 Y                    50,000,000               98.4990             91.285             Y                    12,500,000         Y                     03/02/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
11/06/2026          DE000BYL0GT1        B                   BON                 Y                    50,000,000               97.7680             89.305             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
11/06/2026          DE000BYL0HJ0        B                   BON                 Y                    100,000,000              98.7640             83.064             Y                    25,000,000         Y                     10/02/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
11/06/2026          DE000BYL0HW3        B                   BON                 Y                    100,000,000              97.1790             71.389             Y                    25,000,000         Y                     27/02/2036                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(36)          EUR      Y             
11/06/2026          DE000BYL0HZ6        B                   BON                 Y                    100,000,000              99.6460             82.807             Y                    25,000,000         Y                     20/03/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
11/06/2026          DE000BYL0JS7        B                   BON                 Y                    100,000,000              99.1950             98.115             Y                    25,000,000         Y                     16/10/2028                  Bayerische Landesbank         DL-OPF-MTN v.26(28)                USD      Y             
11/06/2026          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             
11/06/2026          DE000BYL0LM6        B                   BON                 Y                    50,000,000               99.1910             90.329             Y                    12,500,000         Y                     28/08/2026                  Bayerische Landesbank         LS-Comm.Paper Pr.2019 Tr.567       GBP      Y             
11/06/2026          DE000BYL0LN4        B                   BON                 Y                    65,000,000               98.8090             91.285             Y                    16,250,000         Y                     30/11/2026                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.568       EUR      Y             
11/06/2026          DE000BYL0LP9        B                   BON                 Y                    25,000,000               97.3080             91.285             Y                    6,250,000          Y                     31/05/2027                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.569       EUR      Y             
11/06/2026          DE000BYL0LQ7        B                   BON                 Y                    80,000,000               99.0110             91.285             Y                    20,000,000         Y                     03/11/2026                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.570       EUR      Y             
11/06/2026          DE000CBK1001        S                   EQU                 Y                    1,127,496,195            35.7800             76.100             Y                    11,274,962         N                     *                           Commerzbank AG                Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE000CZ40LQ7        B                   BON                 Y                    750,000,000              98.7550             98.272             Y                    187,500,000        Y                     15/12/2026                  Commerzbank AG                MTH S.P16 v.16(26)                 EUR      Y             
11/06/2026          DE000CZ40M39        B                   BON                 Y                    500,000,000              97.1780             90.912             Y                    125,000,000        Y                     28/08/2028                  Commerzbank AG                MTN-IHS S.904 v.18(28)             EUR      Y             
11/06/2026          DE000CZ40MB7        B                   BON                 Y                    1,000,000,000            97.3900             98.272             Y                    250,000,000        Y                     24/08/2027                  Commerzbank AG                MTH S.P18 v.17(27)                 EUR      Y             
11/06/2026          DE000CZ40MQ5        B                   BON                 Y                    750,000,000              96.4160             98.272             Y                    187,500,000        Y                     18/04/2028                  Commerzbank AG                MTH S.P22 v.18(28)                 EUR      Y             
11/06/2026          DE000CZ40NP5        B                   BON                 Y                    1,000,000,000            86.8800             94.846             Y                    250,000,000        Y                     09/01/2034                  Commerzbank AG                MTH S.P30 v.19(34)                 EUR      Y             
11/06/2026          DE000CZ439D2        B                   BON                 Y                    50,000,000               99.8550             91.277             Y                    12,500,000         Y                     28/09/2026                  Commerzbank AG                FLR-MTN Ser.1020 v.23(26)          EUR      Y             
11/06/2026          DE000CZ439L5        B                   BON                 Y                    79,000,000               99.8260             91.277             Y                    19,750,000         Y                     04/12/2026                  Commerzbank AG                FLR-MTN Ser.1026 v.23(26)          EUR      Y             
11/06/2026          DE000CZ439N1        B                   BON                 Y                    1,000,000,000            100.0200            98.272             Y                    250,000,000        Y                     11/01/2027                  Commerzbank AG                MTN-OPF v.24(27) P.66              EUR      Y             
11/06/2026          DE000CZ439P6        B                   BON                 Y                    1,250,000,000            98.6320             96.304             Y                    312,500,000        Y                     09/01/2031                  Commerzbank AG                MTH S.P67 v.24(31)                 EUR      Y             
11/06/2026          DE000CZ439X0        B                   BON                 Y                    28,000,000               99.9050             91.285             Y                    7,000,000          Y                     01/02/2027                  Commerzbank AG                MTN-IHS S.1034 v.24(27)            EUR      Y             
11/06/2026          DE000CZ439Z5        B                   BON                 Y                    90,000,000               84.1300             64.073             Y                    22,500,000         Y                     14/03/2039                  Commerzbank AG                MTN-IHS S.1036 v.24(39)            EUR      Y             
11/06/2026          DE000CZ43Z23        B                   BON                 Y                    1,000,000,000            99.6810             95.444             Y                    250,000,000        Y                     13/06/2033                  Commerzbank AG                MTH S.P63 v.23(33)                 EUR      Y             
11/06/2026          DE000CZ43Z31        B                   BON                 Y                    69,000,000               100.0330            91.285             Y                    17,250,000         Y                     27/07/2026                  Commerzbank AG                MTN-IHS S.1013 v.23(26)            EUR      Y             
11/06/2026          DE000CZ43Z64        B                   BON                 Y                    74,200,000               100.0420            91.285             Y                    18,550,000         Y                     14/09/2026                  Commerzbank AG                MTN-IHS S.1015 v.23(26)            EUR      Y             
11/06/2026          DE000CZ43Z72        B                   BON                 Y                    1,250,000,000            100.9940            98.146             Y                    312,500,000        Y                     28/08/2028                  Commerzbank AG                MTH S.P65 v.23(28)                 EUR      Y             
11/06/2026          DE000CZ43Z80        B                   BON                 Y                    37,750,000               99.9540             91.285             Y                    9,437,500          Y                     05/10/2026                  Commerzbank AG                MTN-IHS S.1016 v.23(26)            EUR      Y             
11/06/2026          DE000CZ43ZF4        B                   BON                 Y                    750,000,000              99.9860             98.039             Y                    187,500,000        Y                     13/10/2028                  Commerzbank AG                MTH S.P57 v.22(28)                 EUR      Y             
11/06/2026          DE000CZ43ZM0        B                   BON                 Y                    173,800,000              100.0210            91.277             Y                    43,450,000         Y                     01/02/2027                  Commerzbank AG                StufenZins Anl.EMTN 1002 23/27     EUR      Y             
11/06/2026          DE000CZ43ZX7        B                   BON                 Y                    1,250,000,000            100.4530            97.633             Y                    312,500,000        Y                     20/04/2029                  Commerzbank AG                MTH S.P61 v.23(29)                 EUR      Y             
11/06/2026          DE000CZ457A0        B                   BON                 Y                    1,000,000,000            99.2200             98.138             Y                    250,000,000        Y                     21/08/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.91          EUR      Y             
11/06/2026          DE000CZ457C6        B                   BON                 Y                    1,000,000,000            99.7350             98.538             Y                    250,000,000        Y                     09/09/2031                  Commerzbank AG                FLR-MTH S.P92 v.25(31)             EUR      Y             
11/06/2026          DE000CZ457K9        B                   BON                 Y                    500,000,000              97.8260             96.477             Y                    125,000,000        Y                     10/10/2030                  Commerzbank AG                MTN-OPF v.25(30) P.93              EUR      Y             
11/06/2026          DE000CZ457M5        B                   BON                 Y                    1,000,000,000            99.8950             98.263             Y                    250,000,000        Y                     13/11/2030                  Commerzbank AG                FLR-MTH S.P94 v.25(30)             EUR      Y             
11/06/2026          DE000CZ457R4        B                   BON                 Y                    25,000,000               93.5580             87.461             Y                    6,250,000          Y                     11/12/2041                  Commerzbank AG                MTH S.P95 v.25(41)                 EUR      Y             
11/06/2026          DE000CZ457U8        B                   BON                 Y                    1,250,000,000            98.1060             94.054             Y                    312,500,000        Y                     15/01/2036                  Commerzbank AG                MTH S.P96 v.26(36)                 EUR      Y             
11/06/2026          DE000CZ457V6        B                   BON                 Y                    1,250,000,000            98.0970             96.284             Y                    312,500,000        Y                     15/01/2031                  Commerzbank AG                MTN-OPF v.26(31) P.97              EUR      Y             
11/06/2026          DE000CZ45V82        B                   BON                 Y                    750,000,000              97.0080             91.285             Y                    187,500,000        Y                     01/09/2027                  Commerzbank AG                MTN-IHS S.961 v.20(27)             EUR      Y             
11/06/2026          DE000CZ45VC5        B                   BON                 Y                    1,000,000,000            98.9820             91.285             Y                    250,000,000        Y                     04/12/2026                  Commerzbank AG                MTN-IHS S.940 v.19(26)             EUR      Y             
11/06/2026          DE000CZ45VF8        B                   BON                 Y                    500,000,000              92.0030             97.525             Y                    125,000,000        Y                     09/05/2029                  Commerzbank AG                MTH S.P34 v.19(29)                 EUR      Y             
11/06/2026          DE000CZ45VS1        B                   BON                 Y                    1,250,000,000            89.5240             96.820             Y                    312,500,000        Y                     11/03/2030                  Commerzbank AG                MTH S.P36 v.20(30)                 EUR      Y             
11/06/2026          DE000CZ45W16        B                   BON                 Y                    1,500,000,000            98.3900             98.272             Y                    375,000,000        Y                     15/03/2027                  Commerzbank AG                MTH S.P49 v.22(27)                 EUR      Y             
11/06/2026          DE000CZ45W24        B                   BON                 Y                    70,000,000               75.7430             91.947             Y                    17,500,000         Y                     16/03/2038                  Commerzbank AG                MTH S.P50 v.22(38)                 EUR      Y             
11/06/2026          DE000CZ45W65        B                   BON                 Y                    80,000,000               89.8190             92.840             Y                    20,000,000         Y                     08/07/2037                  Commerzbank AG                MTH S.P53 v.22(37)                 EUR      Y             
11/06/2026          DE000CZ45W99        B                   BON                 Y                    1,000,000,000            95.0380             95.809             Y                    250,000,000        Y                     01/09/2032                  Commerzbank AG                MTH S.P55 v.22(32)                 EUR      Y             
11/06/2026          DE000CZ45WY7        B                   BON                 Y                    1,000,000,000            85.5310             96.028             Y                    250,000,000        Y                     12/01/2032                  Commerzbank AG                MTH S.P47 v.22(32)                 EUR      Y             
11/06/2026          DE000CZ45Y22        B                   BON                 Y                    25,000,000               100.0100            97.486             Y                    6,250,000          Y                     26/09/2029                  Commerzbank AG                FLR-MTH S.P75 v.24(29)             EUR      Y             
11/06/2026          DE000CZ45Y71        B                   BON                 Y                    1,000,000,000            100.0000            98.263             Y                    250,000,000        Y                     08/12/2028                  Commerzbank AG                FLR-MTN-OPF v.24(28) P.76          EUR      Y             
11/06/2026          DE000CZ45YB1        B                   BON                 Y                    1,000,000,000            98.3380             95.008             Y                    250,000,000        Y                     13/03/2034                  Commerzbank AG                MTH S.P68 v.24(34)                 EUR      Y             
11/06/2026          DE000CZ45YH8        B                   BON                 Y                    100,000,000              100.8720            88.692             Y                    25,000,000         Y                     18/04/2029                  Commerzbank AG                MTN-IHS S.1042 v.24(29)            EUR      Y             
11/06/2026          DE000CZ45YJ4        B                   BON                 Y                    75,000,000               95.3700             65.826             Y                    18,750,000         Y                     18/04/2039                  Commerzbank AG                MTN-IHS S.1043 v.24(39)            EUR      Y             
11/06/2026          DE000CZ45YK2        B                   BON                 Y                    30,000,000               97.4100             90.141             Y                    7,500,000          Y                     22/04/2037                  Commerzbank AG                MTH S.P70 v.24(37)                 EUR      Y             
11/06/2026          DE000CZ45YL0        B                   BON                 Y                    50,000,000               97.2400             88.785             Y                    12,500,000         Y                     29/04/2039                  Commerzbank AG                MTH S.P71 v.24(39)                 EUR      Y             
11/06/2026          DE000CZ45YM8        B                   BON                 Y                    1,000,000,000            100.5000            98.538             Y                    250,000,000        Y                     10/05/2033                  Commerzbank AG                FLR-MTN-OPF v.24(33) P.72          EUR      Y             
11/06/2026          DE000CZ45YR7        B                   BON                 Y                    30,100,000               98.3500             72.485             Y                    7,525,000          Y                     18/06/2035                  Commerzbank AG                MTN-IHS S.1047 v.24(35)            EUR      Y             
11/06/2026          DE000CZ45YU1        B                   BON                 Y                    1,000,000,000            100.0000            98.330             Y                    250,000,000        Y                     12/07/2034                  Commerzbank AG                FLR-MTN-OPF v.24(34) P.73          EUR      Y             
11/06/2026          DE000CZ45YX5        B                   BON                 Y                    1,250,000,000            98.9090             97.329             Y                    312,500,000        Y                     03/09/2029                  Commerzbank AG                MTH S.P74 v.24(29)                 EUR      Y             
11/06/2026          DE000CZ45Z05        B                   BON                 Y                    1,000,000,000            99.9100             98.322             Y                    250,000,000        Y                     10/07/2034                  Commerzbank AG                FLR-MTH S.P86 v.25(34)             EUR      Y             
11/06/2026          DE000CZ45Z39        B                   BON                 Y                    1,000,000,000            99.6900             98.452             Y                    250,000,000        Y                     17/10/2033                  Commerzbank AG                FLR-MTH S.P88 v.25(33)             EUR      Y             
11/06/2026          DE000CZ45Z62        B                   BON                 Y                    1,000,000,000            99.7500             98.237             Y                    250,000,000        Y                     24/01/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.89          EUR      Y             
11/06/2026          DE000CZ45Z88        B                   BON                 Y                    1,000,000,000            99.2300             98.538             Y                    250,000,000        Y                     18/08/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.90          EUR      Y             
11/06/2026          DE000CZ45ZB8        B                   BON                 Y                    1,250,000,000            99.1350             97.102             Y                    312,500,000        Y                     20/12/2029                  Commerzbank AG                MTH S.P77 v.25(29)                 EUR      Y             
11/06/2026          DE000CZ45ZE2        B                   BON                 Y                    1,000,000,000            99.9050             98.263             Y                    250,000,000        Y                     23/01/2029                  Commerzbank AG                FLR-MTN-OPF v.25(29) P.78          EUR      Y             
11/06/2026          DE000CZ45ZF9        B                   BON                 Y                    1,000,000,000            100.0950            98.263             Y                    250,000,000        Y                     24/01/2031                  Commerzbank AG                FLR-MTH S.P79 v.25(31)             EUR      Y             
11/06/2026          DE000CZ45ZG7        B                   BON                 Y                    1,000,000,000            99.4700             98.419             Y                    250,000,000        Y                     03/02/2034                  Commerzbank AG                FLR-MTN-OPF v.25(34) P.80          EUR      Y             
11/06/2026          DE000CZ45ZH5        B                   BON                 Y                    1,000,000,000            99.7900             98.490             Y                    250,000,000        Y                     05/08/2033                  Commerzbank AG                FLR-MTH S.P81 v.25(33)             EUR      Y             
11/06/2026          DE000CZ45ZJ1        B                   BON                 Y                    750,000,000              100.1450            98.538             Y                    187,500,000        Y                     12/11/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.82          EUR      Y             
11/06/2026          DE000CZ45ZK9        B                   BON                 Y                    1,250,000,000            99.3130             98.272             Y                    312,500,000        Y                     25/02/2028                  Commerzbank AG                MTN-OPF v.25(28) P.83              EUR      Y             
11/06/2026          DE000CZ45ZL7        B                   BON                 Y                    1,000,000,000            96.7600             94.467             Y                    250,000,000        Y                     27/02/2035                  Commerzbank AG                MTH S.P84 v.25(35)                 EUR      Y             
11/06/2026          DE000CZ45ZQ6        B                   BON                 Y                    30,000,000               96.4180             82.355             Y                    7,500,000          Y                     05/03/2031                  Commerzbank AG                MTN-IHS S.1066 v.25(31)            EUR      Y             
11/06/2026          DE000CZ45ZS2        B                   BON                 Y                    50,000,000               99.6100             84.850             Y                    12,500,000         Y                     25/03/2031                  Commerzbank AG                FLR-MTN Serie 1068 v.25(31)        EUR      Y             
11/06/2026          DE000CZ45ZW4        B                   BON                 Y                    900,000,000              97.8430             96.525             Y                    225,000,000        Y                     17/09/2030                  Commerzbank AG                MTH S.P85 v.25(30)                 EUR      Y             
11/06/2026          DE000CZ46A03        B                   BON                 Y                    100,000,000              97.2110             91.285             Y                    25,000,000         Y                     28/05/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1791         EUR      Y             
11/06/2026          DE000CZ46A11        B                   BON                 Y                    90,000,000               97.1470             91.285             Y                    22,500,000         Y                     04/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1792         EUR      Y             
11/06/2026          DE000CZ46A29        B                   BON                 Y                    50,000,000               98.9170             91.285             Y                    12,500,000         Y                     09/11/2026                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1793         EUR      Y             
11/06/2026          DE000CZ46A37        B                   BON                 Y                    50,000,000               97.9150             91.285             Y                    12,500,000         Y                     09/03/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1794         EUR      Y             
11/06/2026          DE000CZ46A45        B                   BON                 Y                    144,000,000              97.1010             91.285             Y                    36,000,000         Y                     09/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1795         EUR      Y             
11/06/2026          DE000CZ46A60        B                   BON                 Y                    220,000,000              97.1010             91.285             Y                    55,000,000         Y                     09/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1797         EUR      Y             
11/06/2026          DE000CZ46A78        B                   BON                 Y                    685,000,000              97.1010             91.285             Y                    171,250,000        Y                     09/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1798         EUR      Y             
11/06/2026          DE000CZ46A86        B                   BON                 Y                    167,000,000              97.1010             91.285             Y                    41,750,000         Y                     09/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1799         EUR      Y             
11/06/2026          DE000CZ46A94        B                   BON                 Y                    50,000,000               97.0920             91.285             Y                    12,500,000         Y                     10/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1800         EUR      Y             
11/06/2026          DE000CZ46BB7        B                   BON                 Y                    50,000,000               97.0920             91.285             Y                    12,500,000         Y                     10/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1802         EUR      Y             
11/06/2026          DE000CZ46BC5        B                   BON                 Y                    100,000,000              97.0920             91.285             Y                    25,000,000         Y                     10/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1803         EUR      Y             
11/06/2026          DE000CZ46BD3        B                   BON                 Y                    368,000,000              97.0920             91.285             Y                    92,000,000         Y                     10/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1804         EUR      Y             
11/06/2026          DE000CZ46BE1        B                   BON                 Y                    86,000,000               97.0920             91.285             Y                    21,500,000         Y                     10/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1805         EUR      Y             
11/06/2026          DE000CZ46CD1        B                   BON                 Y                    1,000,000,000            99.6620             95.679             Y                    250,000,000        Y                     14/01/2033                  Commerzbank AG                MTH S.P98 v.26(33)                 EUR      Y             
11/06/2026          DE000CZ46CE9        B                   BON                 Y                    500,000,000              99.7500             97.637             Y                    125,000,000        Y                     16/04/2029                  Commerzbank AG                MTN-OPF v.26(29) P.99              EUR      Y             
11/06/2026          DE000DB9U4M0        B                   BON                 Y                    500,000,000              92.8700             91.277             Y                    125,000,000        Y                     09/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
11/06/2026          DE000DB9U4R9        B                   BON                 Y                    500,000,000              92.2100             91.277             Y                    125,000,000        Y                     23/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
11/06/2026          DE000DB9U4T5        B                   BON                 Y                    500,000,000              92.0900             91.277             Y                    125,000,000        Y                     06/09/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
11/06/2026          DE000DB9U5B0        B                   BON                 Y                    500,000,000              91.9500             91.277             Y                    125,000,000        Y                     18/10/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
11/06/2026          DE000DB9U5S4        B                   BON                 Y                    500,000,000              94.5500             91.277             Y                    125,000,000        Y                     06/01/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
11/06/2026          DE000DB9U5V8        B                   BON                 Y                    500,000,000              91.4200             90.580             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Marktzins-Anl.v.22(29)             EUR      Y             
11/06/2026          DE000DB9U5Y2        B                   BON                 Y                    500,000,000              94.5700             91.277             Y                    125,000,000        Y                     10/02/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
11/06/2026          DE000DB9U7H3        B                   BON                 Y                    500,000,000              98.3100             91.277             Y                    125,000,000        Y                     01/07/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
11/06/2026          DE000DB9U8C2        B                   BON                 Y                    500,000,000              98.1000             91.277             Y                    125,000,000        Y                     29/09/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
11/06/2026          DE000DB9VBV4        B                   BON                 Y                    500,000,000              100.1060            91.285             Y                    125,000,000        Y                     06/04/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
11/06/2026          DE000DB9VDD8        B                   BON                 Y                    500,000,000              100.4560            91.285             Y                    125,000,000        Y                     11/05/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
11/06/2026          DE000DB9VFK8        B                   BON                 Y                    500,000,000              100.8430            91.278             Y                    125,000,000        Y                     03/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
11/06/2026          DE000DB9VGC3        B                   BON                 Y                    500,000,000              100.5500            91.129             Y                    125,000,000        Y                     17/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
11/06/2026          DE000DB9VGG4        B                   BON                 Y                    500,000,000              100.1660            91.285             Y                    125,000,000        Y                     17/08/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
11/06/2026          DE000DB9VGN0        B                   BON                 Y                    500,000,000              100.0770            91.285             Y                    125,000,000        Y                     01/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
11/06/2026          DE000DB9VGP5        B                   BON                 Y                    500,000,000              100.4560            90.969             Y                    125,000,000        Y                     01/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
11/06/2026          DE000DB9VJA1        B                   BON                 Y                    500,000,000              100.0840            91.285             Y                    125,000,000        Y                     14/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
11/06/2026          DE000DB9VJB9        B                   BON                 Y                    500,000,000              100.5700            90.840             Y                    125,000,000        Y                     14/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
11/06/2026          DE000DB9VJK0        B                   BON                 Y                    500,000,000              100.2170            91.285             Y                    125,000,000        Y                     28/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
11/06/2026          DE000DB9VJL8        B                   BON                 Y                    500,000,000              100.7470            90.701             Y                    125,000,000        Y                     28/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
11/06/2026          DE000DB9VKA9        B                   BON                 Y                    500,000,000              100.2490            91.285             Y                    125,000,000        Y                     12/10/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
11/06/2026          DE000DB9VKB7        B                   BON                 Y                    500,000,000              101.0690            90.561             Y                    125,000,000        Y                     12/10/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
11/06/2026          DE000DB9VMB3        B                   BON                 Y                    500,000,000              100.0300            91.285             Y                    125,000,000        Y                     30/06/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
11/06/2026          DE000DB9VML2        B                   BON                 Y                    500,000,000              99.2390             89.692             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VMR9        B                   BON                 Y                    500,000,000              98.2600             89.672             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VNC9        B                   BON                 Y                    500,000,000              98.9680             91.285             Y                    125,000,000        Y                     25/01/2028                  Deutsche Bank AG              Festzinsanl. v.2024(2028)          EUR      Y             
11/06/2026          DE000DB9VNQ9        B                   BON                 Y                    500,000,000              98.0690             89.324             Y                    125,000,000        Y                     08/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VNX5        B                   BON                 Y                    500,000,000              97.8800             89.178             Y                    125,000,000        Y                     22/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VPB6        B                   BON                 Y                    500,000,000              99.5000             91.285             Y                    125,000,000        Y                     22/02/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
11/06/2026          DE000DB9VPM3        B                   BON                 Y                    500,000,000              99.5730             89.063             Y                    125,000,000        Y                     07/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VPW2        B                   BON                 Y                    500,000,000              99.0200             91.285             Y                    125,000,000        Y                     15/03/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
11/06/2026          DE000DB9VQC2        B                   BON                 Y                    500,000,000              99.9620             88.939             Y                    125,000,000        Y                     21/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VQP4        B                   BON                 Y                    500,000,000              100.1560            91.285             Y                    125,000,000        Y                     02/04/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
11/06/2026          DE000DB9VQX8        B                   BON                 Y                    500,000,000              99.4390             88.785             Y                    125,000,000        Y                     04/04/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VRP2        B                   BON                 Y                    500,000,000              98.6260             82.004             Y                    125,000,000        Y                     25/04/2031                  Deutsche Bank AG              Festzinsanl. v.2024(2031)          EUR      Y             
11/06/2026          DE000DB9VSR6        B                   BON                 Y                    500,000,000              100.0000            91.285             Y                    125,000,000        Y                     03/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
11/06/2026          DE000DB9VSS4        B                   BON                 Y                    500,000,000              99.1780             88.192             Y                    125,000,000        Y                     04/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VTH5        B                   BON                 Y                    500,000,000              100.0460            91.285             Y                    125,000,000        Y                     14/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
11/06/2026          DE000DB9VTR4        B                   BON                 Y                    500,000,000              99.0740             87.975             Y                    125,000,000        Y                     27/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VTT0        B                   BON                 Y                    500,000,000              99.9280             91.285             Y                    125,000,000        Y                     28/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
11/06/2026          DE000DB9VTZ7        B                   BON                 Y                    500,000,000              99.1110             87.837             Y                    125,000,000        Y                     11/07/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VUB6        B                   BON                 Y                    500,000,000              99.8650             91.285             Y                    125,000,000        Y                     12/07/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
11/06/2026          DE000DB9VUX0        B                   BON                 Y                    500,000,000              98.8090             87.545             Y                    125,000,000        Y                     08/08/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VVP4        B                   BON                 Y                    500,000,000              98.1390             87.248             Y                    125,000,000        Y                     05/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VVW0        B                   BON                 Y                    500,000,000              98.2610             87.113             Y                    125,000,000        Y                     19/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
11/06/2026          DE000DB9VXE4        B                   BON                 Y                    500,000,000              97.8940             91.285             Y                    125,000,000        Y                     24/01/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
11/06/2026          DE000DB9VXN5        B                   BON                 Y                    500,000,000              97.4000             89.451             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Festzinsanl. v.2025(2029)          EUR      Y             
11/06/2026          DE000DB9VXT2        B                   BON                 Y                    500,000,000              98.1400             85.940             Y                    125,000,000        Y                     23/01/2030                  Deutsche Bank AG              Festzinsanl. v.2025(2030)          EUR      Y             
11/06/2026          DE000DB9WJA9        B                   BON                 Y                    500,000,000              97.1330             90.204             Y                    125,000,000        Y                     06/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
11/06/2026          DE000DB9WJJ0        B                   BON                 Y                    500,000,000              97.0910             90.059             Y                    125,000,000        Y                     20/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
11/06/2026          DE000DB9WKH2        B                   BON                 Y                    500,000,000              97.5480             89.566             Y                    125,000,000        Y                     08/01/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
11/06/2026          DE000DB9WKV3        B                   BON                 Y                    500,000,000              97.4910             89.293             Y                    125,000,000        Y                     05/02/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
11/06/2026          DE000DB9WLW9        B                   BON                 Y                    500,000,000              96.9800             88.865             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
11/06/2026          DE000DB9WNW5        B                   BON                 Y                    500,000,000              98.5790             91.285             Y                    125,000,000        Y                     29/05/2028                  Deutsche Bank AG              Festzinsanl. v.2026(2028)          EUR      Y             
11/06/2026          DE000DB9WNX3        B                   BON                 Y                    500,000,000              98.5130             88.224             Y                    125,000,000        Y                     28/05/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
11/06/2026          DE000DDA0K42        B                   BON                 Y                    50,000,000               97.8500             91.277             Y                    12,500,000         Y                     26/06/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.957 v.18(28)         EUR      Y             
11/06/2026          DE000DDA0K83        B                   BON                 Y                    50,000,000               99.0900             91.277             Y                    12,500,000         Y                     29/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.961 v.18(27)         EUR      Y             
11/06/2026          DE000DDA0L58        B                   BON                 Y                    100,000,000              99.6980             91.285             Y                    25,000,000         Y                     14/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.989 v.18(26)             EUR      Y             
11/06/2026          DE000DDA0L74        B                   BON                 Y                    100,000,000              97.5070             91.285             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.991 v.18(27)             EUR      Y             
11/06/2026          DE000DDA0M81        B                   BON                 Y                    25,000,000               98.9610             91.285             Y                    6,250,000          Y                     16/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1026v.18(26)             EUR      Y             
11/06/2026          DE000DDA0MD9        B                   BON                 Y                    50,000,000               98.4000             91.277             Y                    12,500,000         Y                     30/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.997 v.18(27)         EUR      Y             
11/06/2026          DE000DDA0MK4        B                   BON                 Y                    25,000,000               98.8720             91.285             Y                    6,250,000          Y                     23/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1003 v.18(26)            EUR      Y             
11/06/2026          DE000DDA0MZ2        B                   BON                 Y                    50,000,000               99.6300             91.277             Y                    12,500,000         Y                     25/09/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1016 v.18(26)        EUR      Y             
11/06/2026          DE000DDA0N56        B                   BON                 Y                    25,000,000               98.2310             91.285             Y                    6,250,000          Y                     05/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1054 v.18(27)            EUR      Y             
11/06/2026          DE000DDA0NF2        B                   BON                 Y                    300,000,000              95.4630             90.518             Y                    75,000,000         Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1031 v.18(28)            EUR      Y             
11/06/2026          DE000DDA0NP1        B                   BON                 Y                    25,000,000               96.5500             90.231             Y                    6,250,000          Y                     15/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.1039 v.18(28)       EUR      Y             
11/06/2026          DE000DDA0P13        B                   BON                 Y                    25,000,000               99.7600             91.285             Y                    6,250,000          Y                     30/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1082 v.19(26)            EUR      Y             
11/06/2026          DE000DDA0P96        B                   BON                 Y                    25,000,000               96.9070             91.285             Y                    6,250,000          Y                     06/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1089 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0PA8        B                   BON                 Y                    50,000,000               99.9300             91.285             Y                    12,500,000         Y                     12/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1059v.18(26)             EUR      Y             
11/06/2026          DE000DDA0PM3        B                   BON                 Y                    50,000,000               98.1300             91.277             Y                    12,500,000         Y                     13/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1068v.18(27)         EUR      Y             
11/06/2026          DE000DDA0PU6        B                   BON                 Y                    25,000,000               97.1710             91.285             Y                    6,250,000          Y                     09/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1075 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0Q38        B                   BON                 Y                    25,000,000               99.1660             91.285             Y                    6,250,000          Y                     27/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1104 v.19(26)            EUR      Y             
11/06/2026          DE000DDA0QP4        B                   BON                 Y                    25,000,000               99.6280             91.285             Y                    6,250,000          Y                     20/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1096 v.19(26)            EUR      Y             
11/06/2026          DE000DDA0QY6        B                   BON                 Y                    25,000,000               96.9130             91.285             Y                    6,250,000          Y                     06/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1100 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0R60        B                   BON                 Y                    25,000,000               96.2900             91.285             Y                    6,250,000          Y                     29/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1130 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0RE6        B                   BON                 Y                    25,000,000               96.4970             91.285             Y                    6,250,000          Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1111 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0RL1        B                   BON                 Y                    25,000,000               99.4450             91.285             Y                    6,250,000          Y                     18/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1115 v.19(26)            EUR      Y             
11/06/2026          DE000DDA0RV0        B                   BON                 Y                    25,000,000               96.3860             91.285             Y                    6,250,000          Y                     03/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1121 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0T27        B                   BON                 Y                    200,000,000              98.4220             91.285             Y                    50,000,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1185 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0T35        B                   BON                 Y                    30,000,000               91.0100             88.322             Y                    7,500,000          Y                     15/10/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1186 v.19(29)        EUR      Y             
11/06/2026          DE000DDA0TP8        B                   BON                 Y                    25,000,000               94.5300             88.695             Y                    6,250,000          Y                     26/09/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1172 v.19(29)        EUR      Y             
11/06/2026          DE000DDA0TS2        B                   BON                 Y                    100,000,000              93.5710             90.543             Y                    25,000,000         Y                     25/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1175 v.19(28)            EUR      Y             
11/06/2026          DE000DDA0U08        B                   BON                 Y                    50,000,000               96.4070             91.285             Y                    12,500,000         Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1217 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0U24        B                   BON                 Y                    100,000,000              98.9910             91.285             Y                    25,000,000         Y                     05/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1219 v.19(26)            EUR      Y             
11/06/2026          DE000DDA0U40        B                   BON                 Y                    250,000,000              93.6070             90.102             Y                    62,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1221 v.19(28)            EUR      Y             
11/06/2026          DE000DDA0U57        B                   BON                 Y                    250,000,000              90.8730             86.235             Y                    62,500,000         Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1222 v.19(29)            EUR      Y             
11/06/2026          DE000DDA0U73        B                   BON                 Y                    30,000,000               99.4900             91.277             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1224 v.19(26)        EUR      Y             
11/06/2026          DE000DDA0UD2        B                   BON                 Y                    250,000,000              90.9850             86.481             Y                    62,500,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1196 v.19(29)            EUR      Y             
11/06/2026          DE000DDA0UN1        B                   BON                 Y                    250,000,000              93.4470             90.245             Y                    62,500,000         Y                     23/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1205 v.19(28)            EUR      Y             
11/06/2026          DE000DDA0UV4        B                   BON                 Y                    250,000,000              96.2710             91.285             Y                    62,500,000         Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1212 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0V80        B                   BON                 Y                    50,000,000               97.4770             86.257             Y                    12,500,000         Y                     13/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1253 v.19(29)            EUR      Y             
11/06/2026          DE000DDA0VB4        B                   BON                 Y                    50,000,000               92.8000             88.077             Y                    12,500,000         Y                     27/11/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1228 v.19(29)        EUR      Y             
11/06/2026          DE000DDA0VM1        B                   BON                 Y                    100,000,000              98.3140             91.285             Y                    25,000,000         Y                     15/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1237 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0VN9        B                   BON                 Y                    100,000,000              96.9590             91.285             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1238 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0VS8        B                   BON                 Y                    250,000,000              93.4520             86.199             Y                    62,500,000         Y                     29/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1242 v.19(29)            EUR      Y             
11/06/2026          DE000DDA0VY6        B                   BON                 Y                    50,000,000               96.4320             89.818             Y                    12,500,000         Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1248 v.19(28)            EUR      Y             
11/06/2026          DE000DDA0W89        B                   BON                 Y                    50,000,000               96.4820             91.285             Y                    12,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1286 v.20(28)            EUR      Y             
11/06/2026          DE000DDA0WE6        B                   BON                 Y                    100,000,000              99.3870             91.285             Y                    25,000,000         Y                     17/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1259 v.19(26)            EUR      Y             
11/06/2026          DE000DDA0WL1        B                   BON                 Y                    100,000,000              97.5930             91.285             Y                    25,000,000         Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1264 v.19(27)            EUR      Y             
11/06/2026          DE000DDA0WR8        B                   BON                 Y                    50,000,000               92.4500             87.601             Y                    12,500,000         Y                     22/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1269 v.20(2030)      EUR      Y             
11/06/2026          DE000DDA0WV0        B                   BON                 Y                    50,000,000               97.2200             91.285             Y                    12,500,000         Y                     24/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1273 v.20(28)            EUR      Y             
11/06/2026          DE000DDA0X21        B                   BON                 Y                    100,000,000              93.2420             88.676             Y                    25,000,000         Y                     23/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1309 v.20(29)            EUR      Y             
11/06/2026          DE000DDA0X39        B                   BON                 Y                    250,000,000              98.0730             91.285             Y                    62,500,000         Y                     24/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1310 v.20(27)            EUR      Y             
11/06/2026          DE000DDA0XY2        B                   BON                 Y                    100,000,000              98.0150             91.285             Y                    25,000,000         Y                     23/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1305 v.20(27)            EUR      Y             
11/06/2026          DE000DDA0XZ9        B                   BON                 Y                    100,000,000              95.0240             91.285             Y                    25,000,000         Y                     23/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1306 v.20(28)            EUR      Y             
11/06/2026          DE000DDA0Y20        B                   BON                 Y                    50,000,000               95.2600             87.027             Y                    12,500,000         Y                     29/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1342 v.20(30)        EUR      Y             
11/06/2026          DE000DDA0Y87        B                   BON                 Y                    100,000,000              91.9890             84.678             Y                    25,000,000         Y                     30/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1348 v.20(30)            EUR      Y             
11/06/2026          DE000DDA0Y95        B                   BON                 Y                    500,000,000              101.4200            91.277             Y                    125,000,000        Y                     02/05/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1349 v.20(28)        EUR      Y             
11/06/2026          DE000DDA0YC6        B                   BON                 Y                    250,000,000              99.9150             91.285             Y                    62,500,000         Y                     30/06/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1318 v.20(26)            EUR      Y             
11/06/2026          DE000DDA0YD4        B                   BON                 Y                    100,000,000              91.2160             84.969             Y                    25,000,000         Y                     25/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1319 v.20(30)            EUR      Y             
11/06/2026          DE000DDA0YH5        B                   BON                 Y                    100,000,000              95.7750             91.285             Y                    25,000,000         Y                     27/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1323 v.20(28)            EUR      Y             
11/06/2026          DE000DDA0YK9        B                   BON                 Y                    100,000,000              98.8400             91.277             Y                    25,000,000         Y                     09/04/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1325 v.20(27)        EUR      Y             
11/06/2026          DE000DDA0YQ6        B                   BON                 Y                    100,000,000              91.2080             84.904             Y                    25,000,000         Y                     01/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1330 v.20(30)            EUR      Y             
11/06/2026          DE000DDA0ZR1        B                   BON                 Y                    200,000,000              102.5000            87.229             Y                    50,000,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1365 v.20(30)        EUR      Y             
11/06/2026          DE000DDA0ZT7        B                   BON                 Y                    150,000,000              90.5590             84.472             Y                    37,500,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1367 v.20(30)            EUR      Y             
11/06/2026          DE000DFK0A89        B                   BON                 Y                    25,000,000               96.6230             91.285             Y                    6,250,000          Y                     19/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1400 v.20(27)            EUR      Y             
11/06/2026          DE000DFK0AA6        B                   BON                 Y                    250,000,000              101.9400            90.092             Y                    62,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1368 v.20(2029)      EUR      Y             
11/06/2026          DE000DFK0AF5        B                   BON                 Y                    250,000,000              100.6610            91.277             Y                    62,500,000         Y                     13/05/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1373 v.20(2027)      EUR      Y             
11/06/2026          DE000DFK0AK5        B                   BON                 Y                    250,000,000              95.2340             91.285             Y                    62,500,000         Y                     15/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1377 v.20(28)            EUR      Y             
11/06/2026          DE000DFK0AT6        B                   BON                 Y                    150,000,000              90.3370             84.327             Y                    37,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1385 v.20(30)            EUR      Y             
11/06/2026          DE000DFK0AU4        B                   BON                 Y                    250,000,000              102.1900            87.146             Y                    62,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1386 v.20(30)        EUR      Y             
11/06/2026          DE000DFK0BB2        B                   BON                 Y                    150,000,000              90.7710             84.138             Y                    37,500,000         Y                     19/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1403 v.20(30)            EUR      Y             
11/06/2026          DE000DFK0CS4        B                   BON                 Y                    50,000,000               97.7070             91.285             Y                    12,500,000         Y                     28/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1452 v.20(27)            EUR      Y             
11/06/2026          DE000DFK0DT0        B                   BON                 Y                    250,000,000              86.9330             81.533             Y                    62,500,000         Y                     28/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1483 v.20(31)            EUR      Y             
11/06/2026          DE000DFK0DU8        B                   BON                 Y                    100,000,000              89.5920             85.116             Y                    25,000,000         Y                     28/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1484 v.20(30)            EUR      Y             
11/06/2026          DE000DFK0E51        B                   BON                 Y                    200,000,000              87.1710             82.506             Y                    50,000,000         Y                     15/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1520 v.20(30)            EUR      Y             
11/06/2026          DE000DFK0ED2        B                   BON                 Y                    300,000,000              100.3370            91.277             Y                    75,000,000         Y                     18/09/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1499 v.20(26)        EUR      Y             
11/06/2026          DE000DFK0EL5        B                   BON                 Y                    100,000,000              87.5990             82.895             Y                    25,000,000         Y                     07/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1505 v.20(30)            EUR      Y             
11/06/2026          DE000DFK0F76        B                   BON                 Y                    100,000,000              100.1450            91.285             Y                    25,000,000         Y                     28/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1541 v.20(26)            EUR      Y             
11/06/2026          DE000DFK0FN8        B                   BON                 Y                    50,000,000               85.8580             79.704             Y                    12,500,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1525 v.20(31)            EUR      Y             
11/06/2026          DE000DFK0FW9        B                   BON                 Y                    50,000,000               99.5590             91.285             Y                    12,500,000         Y                     20/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1530 v.20(26)            EUR      Y             
11/06/2026          DE000DFK0FY5        B                   BON                 Y                    50,000,000               98.8670             91.285             Y                    12,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1532 v.20(26)            EUR      Y             
11/06/2026          DE000DFK0H58        B                   BON                 Y                    50,000,000               87.8200             84.052             Y                    12,500,000         Y                     26/02/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1582 v.21(31)        EUR      Y             
11/06/2026          DE000DFK0HJ2        B                   BON                 Y                    25,000,000               97.9290             91.285             Y                    6,250,000          Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1567 v.21(27)            EUR      Y             
11/06/2026          DE000DFK0HK0        B                   BON                 Y                    25,000,000               86.4640             81.348             Y                    6,250,000          Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1568 v.21(31)            EUR      Y             
11/06/2026          DE000DFK0JM2        B                   BON                 Y                    25,000,000               91.6700             88.340             Y                    6,250,000          Y                     19/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1593 v.21(29)            EUR      Y             
11/06/2026          DE000DFK0K95        B                   BON                 Y                    25,000,000               81.8980             77.102             Y                    6,250,000          Y                     17/08/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1635 v.21(32)            EUR      Y             
11/06/2026          DE000DFK0KE7        B                   BON                 Y                    25,000,000               85.9420             81.153             Y                    6,250,000          Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1612 v.21(31)            EUR      Y             
11/06/2026          DE000DFK0KM0        B                   BON                 Y                    25,000,000               85.2200             80.670             Y                    6,250,000          Y                     21/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1616 v.21(31)            EUR      Y             
11/06/2026          DE000DFK0RQ6        B                   BON                 Y                    50,000,000               96.2430             88.301             Y                    12,500,000         Y                     09/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1747 v.22(29)            EUR      Y             
11/06/2026          DE000DFK0S22        B                   BON                 Y                    50,000,000               99.1160             91.285             Y                    12,500,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1779 v.22(27)            EUR      Y             
11/06/2026          DE000DFK0SD2        B                   BON                 Y                    50,000,000               99.9300             91.285             Y                    12,500,000         Y                     06/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1688 v.22(26)            EUR      Y             
11/06/2026          DE000DFK0TN9        B                   BON                 Y                    50,000,000               99.9300             91.285             Y                    12,500,000         Y                     20/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1794 v.22(26)            EUR      Y             
11/06/2026          DE000DFK0TP4        B                   BON                 Y                    50,000,000               98.6330             91.285             Y                    12,500,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1795 v.22(27)            EUR      Y             
11/06/2026          DE000DFK0TW0        B                   BON                 Y                    100,000,000              99.8400             91.285             Y                    25,000,000         Y                     03/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1802 v.22(26)            EUR      Y             
11/06/2026          DE000DG4T8S5        B                   BON                 Y                    100,000,000              99.7000             91.277             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.692 v.16(26)         EUR      Y             
11/06/2026          DE000DG4T9M6        B                   BON                 Y                    60,000,000               99.5800             91.277             Y                    15,000,000         Y                     10/02/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.720 v.17(27)         EUR      Y             
11/06/2026          DE000DG4T9X3        B                   BON                 Y                    75,000,000               99.4100             91.277             Y                    18,750,000         Y                     08/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.730 v.17(27)         EUR      Y             
11/06/2026          DE000DG4UA22        B                   BON                 Y                    50,000,000               98.7500             91.277             Y                    12,500,000         Y                     23/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.768 v.17(27)         EUR      Y             
11/06/2026          DE000DG4UAH3        B                   BON                 Y                    50,000,000               92.6700             81.507             Y                    12,500,000         Y                     06/04/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.749 v.17(32)         EUR      Y             
11/06/2026          DE000DG4UAU6        B                   BON                 Y                    75,000,000               99.1200             91.277             Y                    18,750,000         Y                     01/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.760 v.17(27)         EUR      Y             
11/06/2026          DE000DG4UBC2        B                   BON                 Y                    50,000,000               99.1800             91.277             Y                    12,500,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.778 v.17(27)         EUR      Y             
11/06/2026          DE000DG4UBS8        B                   BON                 Y                    50,000,000               98.5700             91.277             Y                    12,500,000         Y                     01/09/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.789 v.17(27)         EUR      Y             
11/06/2026          DE000DG4UC04        B                   BON                 Y                    30,000,000               97.7200             91.277             Y                    7,500,000          Y                     14/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.820 v.17(27)         EUR      Y             
11/06/2026          DE000DG4UCG1        B                   BON                 Y                    50,000,000               98.3500             91.277             Y                    12,500,000         Y                     01/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.803 v.17(27)         EUR      Y             
11/06/2026          DE000DG4UCY4        B                   BON                 Y                    50,000,000               98.5500             91.277             Y                    12,500,000         Y                     24/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.818 v.17(2027)       EUR      Y             
11/06/2026          DE000DG4UD03        B                   BON                 Y                    50,000,000               98.8300             91.277             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.851 v.18(28)         EUR      Y             
11/06/2026          DE000DG4UDK1        B                   BON                 Y                    50,000,000               98.5500             91.277             Y                    12,500,000         Y                     31/01/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.838 v.18(28)         EUR      Y             
11/06/2026          DE000DG4UDV8        B                   BON                 Y                    50,000,000               98.3900             91.277             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.848 v.18(28)         EUR      Y             
11/06/2026          DE000DG4UDZ9        B                   BON                 Y                    30,000,000               97.9400             91.277             Y                    7,500,000          Y                     07/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.850 v.18(28)         EUR      Y             
11/06/2026          DE000DG4UEV6        B                   BON                 Y                    50,000,000               98.2400             91.277             Y                    12,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.876 v.18(28)         EUR      Y             
11/06/2026          DE000DG4UF27        B                   BON                 Y                    50,000,000               97.7200             91.277             Y                    12,500,000         Y                     24/04/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.905 v.18(28)         EUR      Y             
11/06/2026          DE000DG4UFB5        B                   BON                 Y                    50,000,000               97.8400             91.277             Y                    12,500,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.889 v.18(28)         EUR      Y             
11/06/2026          DE000DHY4960        B                   BON                 Y                    750,000,000              99.9320             98.272             Y                    187,500,000        Y                     29/06/2026                  Norddeutsche Landesbank -GZ-  MTN-HPF S.496 v.18(26)             EUR      Y             
11/06/2026          DE000DHY5025        B                   BON                 Y                    750,000,000              94.3330             97.689             Y                    187,500,000        Y                     05/03/2029                  Norddeutsche Landesbank -GZ-  MTN-HPF S.502 v.19(29)             EUR      Y             
11/06/2026          DE000DHY5074        B                   BON                 Y                    500,000,000              98.1930             98.272             Y                    125,000,000        Y                     18/02/2027                  Norddeutsche Landesbank -GZ-  MTN-HPF S.507 v.20(27)             EUR      Y             
11/06/2026          DE000DJ9A016        B                   BON                 Y                    75,000,000               95.8980             86.128             Y                    18,750,000         Y                     21/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3123 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9A032        B                   BON                 Y                    150,000,000              98.0430             91.285             Y                    37,500,000         Y                     07/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3125 v.25(28)            EUR      Y             
11/06/2026          DE000DJ9A040        B                   BON                 Y                    100,000,000              95.3570             85.966             Y                    25,000,000         Y                     07/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3126 v.25(30)            EUR      Y             
11/06/2026          DE000DJ9A057        B                   BON                 Y                    75,000,000               93.9110             80.137             Y                    18,750,000         Y                     07/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3127 v.26(32)            EUR      Y             
11/06/2026          DE000DJ9A065        B                   BON                 Y                    50,000,000               92.7030             70.298             Y                    12,500,000         Y                     07/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3128 v.26(36)            EUR      Y             
11/06/2026          DE000DJ9A073        B                   BON                 Y                    35,000,000               96.9800             89.745             Y                    8,750,000          Y                     08/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3129 26(29)         EUR      Y             
11/06/2026          DE000DJ9A081        B                   BON                 Y                    35,000,000               95.8800             82.917             Y                    8,750,000          Y                     08/01/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3130 26(31)         EUR      Y             
11/06/2026          DE000DJ9A0J1        B                   BON                 Y                    30,000,000               98.7140             91.285             Y                    7,500,000          Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3106 v.25(27)            EUR      Y             
11/06/2026          DE000DJ9A0L7        B                   BON                 Y                    25,000,000               96.9090             84.461             Y                    6,250,000          Y                     28/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3108 v.25(30)            EUR      Y             
11/06/2026          DE000DJ9A0V6        B                   BON                 Y                    30,000,000               98.2420             90.256             Y                    7,500,000          Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3117 v.25(28)            EUR      Y             
11/06/2026          DE000DJ9A107        B                   BON                 Y                    75,000,000               98.6600             70.894             Y                    18,750,000         Y                     17/12/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3157 v.25(35)            EUR      Y             
11/06/2026          DE000DJ9A1C4        B                   BON                 Y                    25,000,000               98.6190             90.044             Y                    6,250,000          Y                     24/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3134 v.25(28)            EUR      Y             
11/06/2026          DE000DJ9A1R2        B                   BON                 Y                    40,000,000               98.7980             91.285             Y                    10,000,000         Y                     02/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3148 v.25(27)            EUR      Y             
11/06/2026          DE000DJ9AA25        B                   BON                 Y                    25,000,000               101.6600            90.280             Y                    6,250,000          Y                     09/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2322 v.23(28)            EUR      Y             
11/06/2026          DE000DJ9AA33        B                   BON                 Y                    25,000,000               102.2850            86.779             Y                    6,250,000          Y                     09/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2323 v.23(29)            EUR      Y             
11/06/2026          DE000DJ9AA66        B                   BON                 Y                    100,000,000              100.1250            91.285             Y                    25,000,000         Y                     03/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2326 v.23(26)            EUR      Y             
11/06/2026          DE000DJ9AA74        B                   BON                 Y                    100,000,000              100.3400            91.285             Y                    25,000,000         Y                     03/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2327 v.23(27)            EUR      Y             
11/06/2026          DE000DJ9AA82        B                   BON                 Y                    75,000,000               101.1810            86.503             Y                    18,750,000         Y                     04/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2328 v.23(29)            EUR      Y             
11/06/2026          DE000DJ9AA90        B                   BON                 Y                    75,000,000               102.0600            80.871             Y                    18,750,000         Y                     04/12/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2329 v.23(31)            EUR      Y             
11/06/2026          DE000DJ9AAC2        B                   BON                 Y                    150,000,000              100.2610            91.285             Y                    37,500,000         Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2296 v.23(26)            EUR      Y             
11/06/2026          DE000DJ9AAD0        B                   BON                 Y                    100,000,000              100.6950            91.285             Y                    25,000,000         Y                     17/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2297 v.23(27)            EUR      Y             
11/06/2026          DE000DJ9AAE8        B                   BON                 Y                    75,000,000               102.0660            86.711             Y                    18,750,000         Y                     16/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2298 v.23(29)            EUR      Y             
11/06/2026          DE000DJ9AAF5        B                   BON                 Y                    75,000,000               103.4070            81.097             Y                    18,750,000         Y                     17/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2299 v.23(31)            EUR      Y             
11/06/2026          DE000DJ9AAG3        B                   BON                 Y                    75,000,000               104.7000            76.073             Y                    18,750,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2300 v.23(33)            EUR      Y             
11/06/2026          DE000DJ9AAH1        B                   BON                 Y                    100,000,000              100.0890            91.285             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2303 v.23(26)            EUR      Y             
11/06/2026          DE000DJ9AAJ7        B                   BON                 Y                    25,000,000               100.1420            91.277             Y                    6,250,000          Y                     30/10/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2304 v.23(26)        EUR      Y             
11/06/2026          DE000DJ9AAK5        B                   BON                 Y                    25,000,000               104.3300            78.803             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2305 v.23(33)        EUR      Y             
11/06/2026          DE000DJ9AAP4        B                   BON                 Y                    25,000,000               105.4100            81.323             Y                    6,250,000          Y                     30/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2309 v.23(31)            EUR      Y             
11/06/2026          DE000DJ9AAR0        B                   BON                 Y                    100,000,000              101.8000            90.185             Y                    25,000,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2311 23(28)         EUR      Y             
11/06/2026          DE000DJ9AAZ3        B                   BON                 Y                    50,000,000               103.7430            75.961             Y                    12,500,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2319 v.23(33)            EUR      Y             
11/06/2026          DE000DJ9AB32        B                   BON                 Y                    100,000,000              101.1000            90.007             Y                    25,000,000         Y                     22/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2357 23(28)         EUR      Y             
11/06/2026          DE000DJ9AB40        B                   BON                 Y                    100,000,000              99.3800             91.051             Y                    25,000,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2358 v.24(29)        EUR      Y             
11/06/2026          DE000DJ9AB65        B                   BON                 Y                    250,000,000              99.5190             87.896             Y                    62,500,000         Y                     05/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2367 v.24(29)            EUR      Y             
11/06/2026          DE000DJ9ABA4        B                   BON                 Y                    75,000,000               102.9030            75.813             Y                    18,750,000         Y                     02/12/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2330 v.23(33)            EUR      Y             
11/06/2026          DE000DJ9ABC0        B                   BON                 Y                    250,000,000              102.7050            83.184             Y                    62,500,000         Y                     24/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2332 v.23(31)        EUR      Y             
11/06/2026          DE000DJ9ABK3        B                   BON                 Y                    500,000,000              100.1400            91.277             Y                    125,000,000        Y                     16/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2339 v.23(26)        EUR      Y             
11/06/2026          DE000DJ9ABQ0        B                   BON                 Y                    50,000,000               103.1000            81.123             Y                    12,500,000         Y                     22/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2344 v.23(32)        EUR      Y             
11/06/2026          DE000DJ9ABS6        B                   BON                 Y                    50,000,000               101.4800            90.173             Y                    12,500,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2346 23(28)         EUR      Y             
11/06/2026          DE000DJ9ABU2        B                   BON                 Y                    30,000,000               100.4240            91.285             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2348 v.23(26)            EUR      Y             
11/06/2026          DE000DJ9AC31        B                   BON                 Y                    250,000,000              99.9150             91.285             Y                    62,500,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2386 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9AC49        B                   BON                 Y                    250,000,000              99.6670             91.285             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2387 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AC56        B                   BON                 Y                    250,000,000              99.6970             86.035             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2388 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AC64        B                   BON                 Y                    250,000,000              99.5970             80.372             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2389 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9AC72        B                   BON                 Y                    250,000,000              99.6260             75.233             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2390 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9ACC8        B                   BON                 Y                    500,000,000              100.1310            91.285             Y                    125,000,000        Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2362 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9ACD6        B                   BON                 Y                    250,000,000              100.2190            91.285             Y                    62,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2363 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9ACE4        B                   BON                 Y                    250,000,000              100.4120            86.144             Y                    62,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2364 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9ACF1        B                   BON                 Y                    250,000,000              101.0470            80.531             Y                    62,500,000         Y                     09/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2365 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9ACG9        B                   BON                 Y                    500,000,000              101.5960            75.454             Y                    125,000,000        Y                     10/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2366 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9ACJ3        B                   BON                 Y                    250,000,000              101.1000            89.810             Y                    62,500,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2369 24(29)         EUR      Y             
11/06/2026          DE000DJ9ACR6        B                   BON                 Y                    50,000,000               103.8200            78.422             Y                    12,500,000         Y                     20/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2379 v.23(33)        EUR      Y             
11/06/2026          DE000DJ9ACT2        B                   BON                 Y                    250,000,000              100.1670            91.277             Y                    62,500,000         Y                     11/12/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2381 v.23(26)        EUR      Y             
11/06/2026          DE000DJ9ACW6        B                   BON                 Y                    25,000,000               101.5700            78.480             Y                    6,250,000          Y                     19/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2391 v.24(33)        EUR      Y             
11/06/2026          DE000DJ9ACX4        B                   BON                 Y                    250,000,000              100.1200            89.721             Y                    62,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2392 24(29)         EUR      Y             
11/06/2026          DE000DJ9AD48        B                   BON                 Y                    75,000,000               98.9300             90.846             Y                    18,750,000         Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2426 v.24(29)        EUR      Y             
11/06/2026          DE000DJ9AD55        B                   BON                 Y                    50,000,000               99.6500             89.703             Y                    12,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2427 24(29)         EUR      Y             
11/06/2026          DE000DJ9AD89        B                   BON                 Y                    100,000,000              99.5900             89.375             Y                    25,000,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2438 24(29)         EUR      Y             
11/06/2026          DE000DJ9AD97        B                   BON                 Y                    100,000,000              99.4600             82.757             Y                    25,000,000         Y                     19/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2439 24(31)         EUR      Y             
11/06/2026          DE000DJ9ADJ1        B                   BON                 Y                    25,000,000               98.5700             75.226             Y                    6,250,000          Y                     04/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2406 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9ADK9        B                   BON                 Y                    100,000,000              104.0300            77.455             Y                    25,000,000         Y                     22/06/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2407 v.23(34)        EUR      Y             
11/06/2026          DE000DJ9ADV6        B                   BON                 Y                    250,000,000              99.3770             91.285             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2417 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9ADW4        B                   BON                 Y                    250,000,000              98.6960             85.989             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2418 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9ADX2        B                   BON                 Y                    250,000,000              98.0960             80.284             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2419 v.2023(2032)        EUR      Y             
11/06/2026          DE000DJ9ADY0        B                   BON                 Y                    250,000,000              97.7220             75.048             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2420 v.23(34)            EUR      Y             
11/06/2026          DE000DJ9ADZ7        B                   BON                 Y                    30,000,000               108.9900            49.704             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             
11/06/2026          DE000DJ9AE13        B                   BON                 Y                    250,000,000              100.1410            91.277             Y                    62,500,000         Y                     22/01/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2457 v.24(27)        EUR      Y             
11/06/2026          DE000DJ9AE96        B                   BON                 Y                    50,000,000               101.5000            88.046             Y                    12,500,000         Y                     25/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2464 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9AEC4        B                   BON                 Y                    200,000,000              99.6700             91.285             Y                    50,000,000         Y                     19/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2432 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9AED2        B                   BON                 Y                    200,000,000              99.2700             91.285             Y                    50,000,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2433 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AEE0        B                   BON                 Y                    200,000,000              98.6400             85.681             Y                    50,000,000         Y                     19/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2434 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AEF7        B                   BON                 Y                    200,000,000              99.0000             80.013             Y                    50,000,000         Y                     19/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2435 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9AEG5        B                   BON                 Y                    100,000,000              98.2970             77.345             Y                    25,000,000         Y                     18/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2436 v.24(33)            EUR      Y             
11/06/2026          DE000DJ9AEH3        B                   BON                 Y                    200,000,000              98.0020             74.852             Y                    50,000,000         Y                     20/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2437 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AEK7        B                   BON                 Y                    30,000,000               104.1700            78.420             Y                    7,500,000          Y                     12/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2441 v.24(34)        EUR      Y             
11/06/2026          DE000DJ9AF79        B                   BON                 Y                    50,000,000               97.9750             67.318             Y                    12,500,000         Y                     12/02/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2495 v.24(38)            EUR      Y             
11/06/2026          DE000DJ9AF87        B                   BON                 Y                    100,000,000              100.4640            91.285             Y                    25,000,000         Y                     12/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2496 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9AFA5        B                   BON                 Y                    25,000,000               101.8950            85.238             Y                    6,250,000          Y                     29/01/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2465 v.24(31)        EUR      Y             
11/06/2026          DE000DJ9AFB3        B                   BON                 Y                    25,000,000               102.0100            82.700             Y                    6,250,000          Y                     26/01/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2466 v.24(32)        EUR      Y             
11/06/2026          DE000DJ9AFC1        B                   BON                 Y                    25,000,000               102.5900            80.353             Y                    6,250,000          Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2467 v.24(33)        EUR      Y             
11/06/2026          DE000DJ9AFE7        B                   BON                 Y                    130,000,000              103.4100            78.271             Y                    32,500,000         Y                     26/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2469 v.24(34)        EUR      Y             
11/06/2026          DE000DJ9AFG2        B                   BON                 Y                    50,000,000               99.2220             77.728             Y                    12,500,000         Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2471 v.24(33)            EUR      Y             
11/06/2026          DE000DJ9AFL2        B                   BON                 Y                    50,000,000               98.9700             90.568             Y                    12,500,000         Y                     05/03/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2475 v.24(29)        EUR      Y             
11/06/2026          DE000DJ9AFM0        B                   BON                 Y                    25,000,000               100.8800            80.341             Y                    6,250,000          Y                     30/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2476 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9AFY5        B                   BON                 Y                    75,000,000               99.4180             75.285             Y                    18,750,000         Y                     01/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2487 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AG11        B                   BON                 Y                    50,000,000               100.4950            89.157             Y                    12,500,000         Y                     27/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2522 v.24(29)            EUR      Y             
11/06/2026          DE000DJ9AG37        B                   BON                 Y                    25,000,000               100.5450            82.496             Y                    6,250,000          Y                     27/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2524 v.24(31)            EUR      Y             
11/06/2026          DE000DJ9AG52        B                   BON                 Y                    100,000,000              98.3500             87.283             Y                    25,000,000         Y                     03/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2526 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9AGJ4        B                   BON                 Y                    200,000,000              99.7980             91.285             Y                    50,000,000         Y                     19/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2506 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9AGK2        B                   BON                 Y                    200,000,000              99.5100             91.285             Y                    50,000,000         Y                     20/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2507 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AGL0        B                   BON                 Y                    200,000,000              99.1400             85.450             Y                    50,000,000         Y                     19/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2508 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AGM8        B                   BON                 Y                    100,000,000              98.5400             79.816             Y                    25,000,000         Y                     19/03/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2509 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9AGN6        B                   BON                 Y                    50,000,000               98.2990             77.146             Y                    12,500,000         Y                     18/03/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2510 v.24(33)            EUR      Y             
11/06/2026          DE000DJ9AGP1        B                   BON                 Y                    200,000,000              98.2310             74.704             Y                    50,000,000         Y                     20/03/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2511 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AGR7        B                   BON                 Y                    100,000,000              99.7900             89.109             Y                    25,000,000         Y                     19/03/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2513 24(29)         EUR      Y             
11/06/2026          DE000DJ9AGS5        B                   BON                 Y                    100,000,000              99.4300             82.520             Y                    25,000,000         Y                     19/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2514 24(31)         EUR      Y             
11/06/2026          DE000DJ9AGT3        B                   BON                 Y                    25,000,000               102.7900            78.011             Y                    6,250,000          Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2515 v.24(34)        EUR      Y             
11/06/2026          DE000DJ9AGV9        B                   BON                 Y                    50,000,000               101.1150            77.544             Y                    12,500,000         Y                     21/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2516 v.24(33)            EUR      Y             
11/06/2026          DE000DJ9AGZ0        B                   BON                 Y                    30,000,000               100.1930            91.285             Y                    7,500,000          Y                     22/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2520 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9AH02        B                   BON                 Y                    250,000,000              96.9720             74.352             Y                    62,500,000         Y                     17/04/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2552 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AH36        B                   BON                 Y                    250,000,000              99.9900             91.277             Y                    62,500,000         Y                     19/04/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2555 24(27)         EUR      Y             
11/06/2026          DE000DJ9AH44        B                   BON                 Y                    250,000,000              99.4460             91.285             Y                    62,500,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2556 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AH51        B                   BON                 Y                    250,000,000              99.5000             88.835             Y                    62,500,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2557 24(29)         EUR      Y             
11/06/2026          DE000DJ9AH69        B                   BON                 Y                    250,000,000              98.5690             85.160             Y                    62,500,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2558 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AH77        B                   BON                 Y                    100,000,000              97.9600             87.058             Y                    25,000,000         Y                     03/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2559 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9AH85        B                   BON                 Y                    250,000,000              97.4520             79.502             Y                    62,500,000         Y                     19/04/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2560 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9AHE3        B                   BON                 Y                    25,000,000               100.1260            91.277             Y                    6,250,000          Y                     04/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2535 v.24(27)        EUR      Y             
11/06/2026          DE000DJ9AHF0        B                   BON                 Y                    75,000,000               100.3850            91.285             Y                    18,750,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2536 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9AHH6        B                   BON                 Y                    25,000,000               99.8700             75.936             Y                    6,250,000          Y                     30/09/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2538 v.24(33)            EUR      Y             
11/06/2026          DE000DJ9AHJ2        B                   BON                 Y                    25,000,000               100.9200            74.004             Y                    6,250,000          Y                     07/03/2036                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2539 v.24(36)        EUR      Y             
11/06/2026          DE000DJ9AHK0        B                   BON                 Y                    25,000,000               100.9200            77.781             Y                    6,250,000          Y                     07/03/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2540 v.24(34)        EUR      Y             
11/06/2026          DE000DJ9AHL8        B                   BON                 Y                    25,000,000               100.7250            79.980             Y                    6,250,000          Y                     07/03/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2541 v.24(33)        EUR      Y             
11/06/2026          DE000DJ9AHM6        B                   BON                 Y                    25,000,000               100.7500            84.886             Y                    6,250,000          Y                     07/03/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2542 v.24(31)        EUR      Y             
11/06/2026          DE000DJ9AHN4        B                   BON                 Y                    40,000,000               100.6950            87.681             Y                    10,000,000         Y                     07/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2543 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9AHP9        B                   BON                 Y                    25,000,000               100.7900            82.355             Y                    6,250,000          Y                     08/03/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2544 v.24(32)        EUR      Y             
11/06/2026          DE000DJ9AHW5        B                   BON                 Y                    70,000,000               100.2800            91.285             Y                    17,500,000         Y                     12/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2551 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AJ26        B                   BON                 Y                    250,000,000              99.3550             91.285             Y                    62,500,000         Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2584 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AJ34        B                   BON                 Y                    250,000,000              98.3090             84.883             Y                    62,500,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2585 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AJ42        B                   BON                 Y                    250,000,000              97.1100             79.272             Y                    62,500,000         Y                     17/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2586 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9AJ59        B                   BON                 Y                    250,000,000              95.7730             74.100             Y                    62,500,000         Y                     17/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2587 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AJU5        B                   BON                 Y                    200,000,000              99.9700             91.277             Y                    50,000,000         Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2588 24(27)         EUR      Y             
11/06/2026          DE000DJ9AJV3        B                   BON                 Y                    100,000,000              99.0200             88.507             Y                    25,000,000         Y                     17/05/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2589 24(29)         EUR      Y             
11/06/2026          DE000DJ9AK23        B                   BON                 Y                    250,000,000              99.2050             91.285             Y                    62,500,000         Y                     19/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2617 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AK31        B                   BON                 Y                    250,000,000              98.0740             84.584             Y                    62,500,000         Y                     18/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2618 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AK49        B                   BON                 Y                    100,000,000              96.6440             78.995             Y                    25,000,000         Y                     18/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2619 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9AK56        B                   BON                 Y                    100,000,000              95.0180             73.813             Y                    25,000,000         Y                     19/06/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2620 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AK64        B                   BON                 Y                    200,000,000              99.9500             91.277             Y                    50,000,000         Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2621 24(27)         EUR      Y             
11/06/2026          DE000DJ9AK72        B                   BON                 Y                    100,000,000              98.9100             88.195             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2622 24(29)         EUR      Y             
11/06/2026          DE000DJ9AK80        B                   BON                 Y                    25,000,000               98.1450             76.641             Y                    6,250,000          Y                     30/05/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2628 v.24(33)            EUR      Y             
11/06/2026          DE000DJ9AK98        B                   BON                 Y                    25,000,000               97.7100             74.189             Y                    6,250,000          Y                     29/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2629 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AKD9        B                   BON                 Y                    26,000,000               100.1820            91.285             Y                    6,500,000          Y                     19/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2601 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9AKM0        B                   BON                 Y                    100,000,000              97.9400             86.810             Y                    25,000,000         Y                     03/06/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2609 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9AKY5        B                   BON                 Y                    25,000,000               99.2450             82.171             Y                    6,250,000          Y                     29/05/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2626 v.24(31)            EUR      Y             
11/06/2026          DE000DJ9AKZ2        B                   BON                 Y                    25,000,000               98.6650             79.285             Y                    6,250,000          Y                     31/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2627 v.24(32)            EUR      Y             
11/06/2026          DE000DJ9AL14        B                   BON                 Y                    250,000,000              100.0150            91.285             Y                    62,500,000         Y                     17/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2649 v.24(26)            EUR      Y             
11/06/2026          DE000DJ9AL22        B                   BON                 Y                    250,000,000              99.3760             91.285             Y                    62,500,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2650 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AL30        B                   BON                 Y                    100,000,000              98.3940             84.337             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2651 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AL48        B                   BON                 Y                    100,000,000              95.6360             73.697             Y                    25,000,000         Y                     17/07/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2652 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AL55        B                   BON                 Y                    200,000,000              99.9300             91.277             Y                    50,000,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2653 24(27)         EUR      Y             
11/06/2026          DE000DJ9AL63        B                   BON                 Y                    100,000,000              99.2700             87.941             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2654 24(29)         EUR      Y             
11/06/2026          DE000DJ9ALN6        B                   BON                 Y                    50,000,000               100.1630            91.285             Y                    12,500,000         Y                     13/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2641 v.24(26)            EUR      Y             
11/06/2026          DE000DJ9ALW7        B                   BON                 Y                    25,000,000               100.3650            91.285             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2656 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9ALX5        B                   BON                 Y                    25,000,000               99.9960             91.277             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2657 v.24(27)        EUR      Y             
11/06/2026          DE000DJ9ALZ0        B                   BON                 Y                    50,000,000               97.7000             86.335             Y                    12,500,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2659 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9AM47        B                   BON                 Y                    250,000,000              99.9460             91.285             Y                    62,500,000         Y                     17/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2690 v.24(26)            EUR      Y             
11/06/2026          DE000DJ9AM54        B                   BON                 Y                    250,000,000              98.3040             90.735             Y                    62,500,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2691 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AM62        B                   BON                 Y                    100,000,000              96.9200             83.696             Y                    25,000,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2692 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AM70        B                   BON                 Y                    100,000,000              93.7200             73.092             Y                    25,000,000         Y                     18/09/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2693 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AM88        B                   BON                 Y                    200,000,000              99.3600             91.277             Y                    50,000,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2694 24(27)         EUR      Y             
11/06/2026          DE000DJ9AM96        B                   BON                 Y                    100,000,000              98.0700             87.317             Y                    25,000,000         Y                     17/09/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2695 24(29)         EUR      Y             
11/06/2026          DE000DJ9AMK0        B                   BON                 Y                    250,000,000              99.9900             91.285             Y                    62,500,000         Y                     19/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2672 v.24(26)            EUR      Y             
11/06/2026          DE000DJ9AML8        B                   BON                 Y                    250,000,000              99.0830             91.045             Y                    62,500,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2673 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AMM6        B                   BON                 Y                    100,000,000              98.1460             84.025             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2674 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AMN4        B                   BON                 Y                    100,000,000              95.5510             73.466             Y                    25,000,000         Y                     21/08/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2675 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AMP9        B                   BON                 Y                    200,000,000              99.8800             91.277             Y                    50,000,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2676 24(27)         EUR      Y             
11/06/2026          DE000DJ9AMQ7        B                   BON                 Y                    100,000,000              98.9700             87.617             Y                    25,000,000         Y                     20/08/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2677 24(29)         EUR      Y             
11/06/2026          DE000DJ9AMZ8        B                   BON                 Y                    50,000,000               97.6100             86.078             Y                    12,500,000         Y                     03/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2685 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9AN12        B                   BON                 Y                    250,000,000              99.8440             91.285             Y                    62,500,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2721 v.24(26)            EUR      Y             
11/06/2026          DE000DJ9AN20        B                   BON                 Y                    100,000,000              97.8960             90.426             Y                    25,000,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2722 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AN38        B                   BON                 Y                    50,000,000               96.4470             83.401             Y                    12,500,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2723 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AN46        B                   BON                 Y                    50,000,000               92.9240             72.825             Y                    12,500,000         Y                     17/10/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2724 v.24(34)            EUR      Y             
11/06/2026          DE000DJ9AN53        B                   BON                 Y                    100,000,000              98.9500             91.277             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2725 24(27)         EUR      Y             
11/06/2026          DE000DJ9AN61        B                   BON                 Y                    100,000,000              97.5500             87.002             Y                    25,000,000         Y                     18/10/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2726 24(29)         EUR      Y             
11/06/2026          DE000DJ9ANC5        B                   BON                 Y                    25,000,000               102.1550            89.354             Y                    6,250,000          Y                     13/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2698 v.24(29)        EUR      Y             
11/06/2026          DE000DJ9AND3        B                   BON                 Y                    25,000,000               102.4850            86.504             Y                    6,250,000          Y                     13/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2699 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9ANE1        B                   BON                 Y                    125,000,000              101.4450            91.277             Y                    31,250,000         Y                     14/08/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2700 v.24(28)        EUR      Y             
11/06/2026          DE000DJ9ANP7        B                   BON                 Y                    25,000,000               100.0550            89.016             Y                    6,250,000          Y                     27/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2709 v.24(29)        EUR      Y             
11/06/2026          DE000DJ9AP10        B                   BON                 Y                    50,000,000               99.6460             91.285             Y                    12,500,000         Y                     04/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2749 v.24(26)            EUR      Y             
11/06/2026          DE000DJ9AP28        B                   BON                 Y                    50,000,000               97.2630             90.204             Y                    12,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2750 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AP36        B                   BON                 Y                    40,000,000               95.4760             83.189             Y                    10,000,000         Y                     04/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2751 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AP51        B                   BON                 Y                    25,000,000               98.5200             91.277             Y                    6,250,000          Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2753 24(27)         EUR      Y             
11/06/2026          DE000DJ9AP69        B                   BON                 Y                    25,000,000               96.6200             86.806             Y                    6,250,000          Y                     05/11/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2754 24(29)         EUR      Y             
11/06/2026          DE000DJ9APF3        B                   BON                 Y                    50,000,000               99.9760             91.285             Y                    12,500,000         Y                     28/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2735 v.24(26)            EUR      Y             
11/06/2026          DE000DJ9AQ01        B                   BON                 Y                    25,000,000               98.9150             86.596             Y                    6,250,000          Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2787 v.24(29)            EUR      Y             
11/06/2026          DE000DJ9AQ19        B                   BON                 Y                    25,000,000               98.1120             83.263             Y                    6,250,000          Y                     12/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2788 v.24(30)            EUR      Y             
11/06/2026          DE000DJ9AQ27        B                   BON                 Y                    25,000,000               97.9910             80.707             Y                    6,250,000          Y                     12/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2789 v.24(31)            EUR      Y             
11/06/2026          DE000DJ9AQ43        B                   BON                 Y                    50,000,000               97.3300             89.758             Y                    12,500,000         Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2791 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9AQ68        B                   BON                 Y                    50,000,000               99.4080             91.285             Y                    12,500,000         Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2793 v.24(27)            EUR      Y             
11/06/2026          DE000DJ9AQ76        B                   BON                 Y                    75,000,000               97.2550             89.553             Y                    18,750,000         Y                     09/01/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2794 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AQ84        B                   BON                 Y                    50,000,000               95.5910             82.611             Y                    12,500,000         Y                     09/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2795 v.25(31)            EUR      Y             
11/06/2026          DE000DJ9AQ92        B                   BON                 Y                    30,000,000               91.8680             72.197             Y                    7,500,000          Y                     09/01/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2796 v.25(35)            EUR      Y             
11/06/2026          DE000DJ9AQC8        B                   BON                 Y                    50,000,000               96.8130             75.447             Y                    12,500,000         Y                     31/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2765 v.24(33)            EUR      Y             
11/06/2026          DE000DJ9AR18        B                   BON                 Y                    50,000,000               99.2560             91.285             Y                    12,500,000         Y                     18/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2819 v.25(27)            EUR      Y             
11/06/2026          DE000DJ9AR26        B                   BON                 Y                    75,000,000               97.2760             89.141             Y                    18,750,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2820 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AR34        B                   BON                 Y                    30,000,000               94.9850             82.290             Y                    7,500,000          Y                     18/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2821 v.25(31)            EUR      Y             
11/06/2026          DE000DJ9AR59        B                   BON                 Y                    50,000,000               98.3400             91.277             Y                    12,500,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2823 25(28)         EUR      Y             
11/06/2026          DE000DJ9AR67        B                   BON                 Y                    75,000,000               96.8600             85.859             Y                    18,750,000         Y                     18/02/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2824 25(30)         EUR      Y             
11/06/2026          DE000DJ9ARA0        B                   BON                 Y                    50,000,000               98.3000             91.277             Y                    12,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2797 25(28)         EUR      Y             
11/06/2026          DE000DJ9ARB8        B                   BON                 Y                    50,000,000               96.6900             86.205             Y                    12,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2798 24(30)         EUR      Y             
11/06/2026          DE000DJ9ARR4        B                   BON                 Y                    30,000,000               99.0050             89.890             Y                    7,500,000          Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2812 v.24(28)            EUR      Y             
11/06/2026          DE000DJ9ARS2        B                   BON                 Y                    130,000,000              100.1500            85.481             Y                    32,500,000         Y                     11/12/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2813 v.24(30)        EUR      Y             
11/06/2026          DE000DJ9AT99        B                   BON                 Y                    25,000,000               99.5200             75.498             Y                    6,250,000          Y                     05/03/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2897 v.25(35)        EUR      Y             
11/06/2026          DE000DJ9ATC2        B                   BON                 Y                    55,000,000               97.8360             85.824             Y                    13,750,000         Y                     04/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2867 v.25(30)            EUR      Y             
11/06/2026          DE000DJ9ATD0        B                   BON                 Y                    25,000,000               98.2010             80.088             Y                    6,250,000          Y                     04/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2868 v.25(32)            EUR      Y             
11/06/2026          DE000DJ9ATS8        B                   BON                 Y                    25,000,000               98.9210             91.285             Y                    6,250,000          Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2880 v.25(28)            EUR      Y             
11/06/2026          DE000DJ9ATU4        B                   BON                 Y                    25,000,000               99.9800             83.023             Y                    6,250,000          Y                     19/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2882 v.25(31)        EUR      Y             
11/06/2026          DE000DJ9ATV2        B                   BON                 Y                    25,000,000               100.1100            85.658             Y                    6,250,000          Y                     19/11/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2883 v.25(30)        EUR      Y             
11/06/2026          DE000DJ9AU96        B                   BON                 Y                    50,000,000               97.2940             76.904             Y                    12,500,000         Y                     11/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2931 v.25(33)            EUR      Y             
11/06/2026          DE000DJ9AUF3        B                   BON                 Y                    100,000,000              99.2510             91.285             Y                    25,000,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2903 v.25(27)            EUR      Y             
11/06/2026          DE000DJ9AUG1        B                   BON                 Y                    100,000,000              97.8320             88.589             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2904 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AUH9        B                   BON                 Y                    50,000,000               96.3620             81.877             Y                    12,500,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2905 v.25(31)            EUR      Y             
11/06/2026          DE000DJ9AUK3        B                   BON                 Y                    100,000,000              98.4600             91.277             Y                    25,000,000         Y                     13/04/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2907 25(28)         EUR      Y             
11/06/2026          DE000DJ9AUL1        B                   BON                 Y                    100,000,000              97.6900             85.359             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2908 25(30)         EUR      Y             
11/06/2026          DE000DJ9AUM9        B                   BON                 Y                    50,000,000               99.2600             85.355             Y                    12,500,000         Y                     29/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2909 v.25(30)            EUR      Y             
11/06/2026          DE000DJ9AUN7        B                   BON                 Y                    100,000,000              98.5080             80.778             Y                    25,000,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2910 v.25(31)            EUR      Y             
11/06/2026          DE000DJ9AV20        B                   BON                 Y                    100,000,000              96.6010             87.948             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2958 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AV61        B                   BON                 Y                    100,000,000              96.3900             84.761             Y                    25,000,000         Y                     17/06/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2962 25(30)         EUR      Y             
11/06/2026          DE000DJ9AVA2        B                   BON                 Y                    25,000,000               95.9730             72.177             Y                    6,250,000          Y                     11/04/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2932 v.25(35)            EUR      Y             
11/06/2026          DE000DJ9AVD6        B                   BON                 Y                    100,000,000              96.7820             88.219             Y                    25,000,000         Y                     21/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2935 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AW03        B                   BON                 Y                    200,000,000              99.9300             91.285             Y                    50,000,000         Y                     17/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2989 v.25(26)            EUR      Y             
11/06/2026          DE000DJ9AW29        B                   BON                 Y                    100,000,000              96.7270             87.657             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2991 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AW52        B                   BON                 Y                    75,000,000               97.5200             91.277             Y                    18,750,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2994 25(28)         EUR      Y             
11/06/2026          DE000DJ9AW60        B                   BON                 Y                    100,000,000              96.0900             84.481             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2995 25(30)         EUR      Y             
11/06/2026          DE000DJ9AWB8        B                   BON                 Y                    50,000,000               100.3800            90.067             Y                    12,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2955 v.25(29)        EUR      Y             
11/06/2026          DE000DJ9AWD4        B                   BON                 Y                    25,000,000               96.7920             74.182             Y                    6,250,000          Y                     15/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2969 v.25(34)            EUR      Y             
11/06/2026          DE000DJ9AWE2        B                   BON                 Y                    50,000,000               100.2150            80.552             Y                    12,500,000         Y                     16/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2970 v.25(32)        EUR      Y             
11/06/2026          DE000DJ9AWF9        B                   BON                 Y                    50,000,000               95.4700             72.021             Y                    12,500,000         Y                     16/05/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2971 v.25(35)            EUR      Y             
11/06/2026          DE000DJ9AWJ1        B                   BON                 Y                    25,000,000               98.0570             79.308             Y                    6,250,000          Y                     20/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2973 v.25(32)            EUR      Y             
11/06/2026          DE000DJ9AWN3        B                   BON                 Y                    50,000,000               100.4300            87.084             Y                    12,500,000         Y                     22/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2977 v.25(30)        EUR      Y             
11/06/2026          DE000DJ9AX02        B                   BON                 Y                    100,000,000              96.3500             84.196             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3022 25(30)         EUR      Y             
11/06/2026          DE000DJ9AX77        B                   BON                 Y                    300,000,000              100.1080            91.277             Y                    75,000,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3029 v.25(27)        EUR      Y             
11/06/2026          DE000DJ9AXT8        B                   BON                 Y                    100,000,000              98.0170             91.285             Y                    25,000,000         Y                     14/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3015 v.25(28)            EUR      Y             
11/06/2026          DE000DJ9AXU6        B                   BON                 Y                    200,000,000              99.8590             91.285             Y                    50,000,000         Y                     19/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3016 v.25(26)            EUR      Y             
11/06/2026          DE000DJ9AXV4        B                   BON                 Y                    75,000,000               98.3630             91.285             Y                    18,750,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3017 v.25(27)            EUR      Y             
11/06/2026          DE000DJ9AXW2        B                   BON                 Y                    100,000,000              96.7740             87.355             Y                    25,000,000         Y                     17/08/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3018 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AXX0        B                   BON                 Y                    75,000,000               95.8290             81.280             Y                    18,750,000         Y                     19/08/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3019 v.25(31)            EUR      Y             
11/06/2026          DE000DJ9AXY8        B                   BON                 Y                    30,000,000               92.9840             71.155             Y                    7,500,000          Y                     17/08/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3020 v.25(35)            EUR      Y             
11/06/2026          DE000DJ9AXZ5        B                   BON                 Y                    75,000,000               97.4300             91.149             Y                    18,750,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3021 25(28)         EUR      Y             
11/06/2026          DE000DJ9AYN9        B                   BON                 Y                    150,000,000              99.8340             91.285             Y                    37,500,000         Y                     17/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3044 v.25(26)            EUR      Y             
11/06/2026          DE000DJ9AYP4        B                   BON                 Y                    75,000,000               98.3830             91.285             Y                    18,750,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3045 v.25(27)            EUR      Y             
11/06/2026          DE000DJ9AYR0        B                   BON                 Y                    50,000,000               95.7700             81.039             Y                    12,500,000         Y                     17/09/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3047 v.25(31)            EUR      Y             
11/06/2026          DE000DJ9AYS8        B                   BON                 Y                    30,000,000               93.2430             70.957             Y                    7,500,000          Y                     17/09/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3048 v.25(35)            EUR      Y             
11/06/2026          DE000DJ9AYT6        B                   BON                 Y                    75,000,000               97.3900             90.862             Y                    18,750,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3049 25(28)         EUR      Y             
11/06/2026          DE000DJ9AYU4        B                   BON                 Y                    75,000,000               96.3500             83.927             Y                    18,750,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3050 25(30)         EUR      Y             
11/06/2026          DE000DJ9AZ00        B                   BON                 Y                    30,000,000               98.4090             90.591             Y                    7,500,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3089 v.25(28)            EUR      Y             
11/06/2026          DE000DJ9AZ26        B                   BON                 Y                    150,000,000              99.6370             91.285             Y                    37,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3096 v.25(26)            EUR      Y             
11/06/2026          DE000DJ9AZ34        B                   BON                 Y                    100,000,000              98.1030             91.285             Y                    25,000,000         Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3097 v.25(27)            EUR      Y             
11/06/2026          DE000DJ9AZ42        B                   BON                 Y                    75,000,000               96.6030             86.432             Y                    18,750,000         Y                     20/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3098 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AZ59        B                   BON                 Y                    50,000,000               95.5470             80.514             Y                    12,500,000         Y                     20/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3099 v.25(31)            EUR      Y             
11/06/2026          DE000DJ9AZ67        B                   BON                 Y                    25,000,000               93.4130             70.621             Y                    6,250,000          Y                     20/11/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3100 v.25(35)            EUR      Y             
11/06/2026          DE000DJ9AZ75        B                   BON                 Y                    75,000,000               97.3400             90.218             Y                    18,750,000         Y                     20/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3101 25(28)         EUR      Y             
11/06/2026          DE000DJ9AZ83        B                   BON                 Y                    75,000,000               96.0900             83.337             Y                    18,750,000         Y                     20/11/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3102 25(30)         EUR      Y             
11/06/2026          DE000DJ9AZ91        B                   BON                 Y                    25,000,000               97.9850             86.819             Y                    6,250,000          Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3091 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AZA3        B                   BON                 Y                    230,000,000              99.9650             86.188             Y                    57,500,000         Y                     10/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3066 v.25(30)        EUR      Y             
11/06/2026          DE000DJ9AZB1        B                   BON                 Y                    25,000,000               99.7200             83.464             Y                    6,250,000          Y                     10/09/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3067 v.25(31)        EUR      Y             
11/06/2026          DE000DJ9AZC9        B                   BON                 Y                    75,000,000               100.1650            81.032             Y                    18,750,000         Y                     10/09/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3068 v.25(32)        EUR      Y             
11/06/2026          DE000DJ9AZD7        B                   BON                 Y                    50,000,000               100.1400            78.867             Y                    12,500,000         Y                     12/09/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3069 v.25(33)        EUR      Y             
11/06/2026          DE000DJ9AZG0        B                   BON                 Y                    150,000,000              99.7260             91.285             Y                    37,500,000         Y                     20/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3072 v.25(26)            EUR      Y             
11/06/2026          DE000DJ9AZH8        B                   BON                 Y                    75,000,000               98.2760             91.285             Y                    18,750,000         Y                     20/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3073 v.25(27)            EUR      Y             
11/06/2026          DE000DJ9AZJ4        B                   BON                 Y                    75,000,000               96.3950             86.749             Y                    18,750,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3074 v.25(29)            EUR      Y             
11/06/2026          DE000DJ9AZK2        B                   BON                 Y                    50,000,000               95.1820             80.758             Y                    12,500,000         Y                     17/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3075 v.25(31)            EUR      Y             
11/06/2026          DE000DJ9AZL0        B                   BON                 Y                    30,000,000               92.7500             70.736             Y                    7,500,000          Y                     17/10/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3076 v.25(35)            EUR      Y             
11/06/2026          DE000DJ9AZM8        B                   BON                 Y                    75,000,000               97.1900             90.558             Y                    18,750,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.30277 v.25(28)      EUR      Y             
11/06/2026          DE000DJ9AZN6        B                   BON                 Y                    75,000,000               95.7800             83.635             Y                    18,750,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3078 v.25(30)       EUR      Y             
11/06/2026          DE000DJ9AZT3        B                   BON                 Y                    25,000,000               98.3380             89.700             Y                    6,250,000          Y                     28/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3082 v.25(28)            EUR      Y             
11/06/2026          DE000DK01099        B                   BON                 Y                    25,000,000               100.4760            88.688             Y                    6,250,000          Y                     18/04/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7795 v.23(29)           EUR      Y             
11/06/2026          DE000DK012E1        B                   BON                 Y                    50,000,000               100.6750            89.156             Y                    12,500,000         Y                     01/03/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7834 v.24(29)           EUR      Y             
11/06/2026          DE000DK0EVF9        B                   BON                 Y                    25,000,000               99.5400             91.277             Y                    6,250,000          Y                     21/09/2026                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7497 v.2016(2026)     EUR      Y             
11/06/2026          DE000DK0JR24        B                   BON                 Y                    27,500,000               99.0100             91.277             Y                    6,875,000          Y                     06/03/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7602v.18(28)       EUR      Y             
11/06/2026          DE000DK0JR40        B                   BON                 Y                    25,000,000               99.3900             91.277             Y                    6,250,000          Y                     23/03/2027                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7604 v.2018(2027)     EUR      Y             
11/06/2026          DE000DK0JR73        B                   BON                 Y                    100,000,000              98.4100             91.277             Y                    25,000,000         Y                     02/05/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7607 v.18(28)      EUR      Y             
11/06/2026          DE000DK0JRP5        B                   BON                 Y                    75,000,000               98.9100             91.277             Y                    18,750,000         Y                     07/02/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7589 v.18(28)      EUR      Y             
11/06/2026          DE000DK0JS64        B                   BON                 Y                    50,000,000               85.5780             73.907             Y                    12,500,000         Y                     16/01/2034                  DekaBank Dt.Girozentrale      MTN.-IHS S.7640 v.19(34)           EUR      Y             
11/06/2026          DE000DK0JS80        B                   BON                 Y                    50,000,000               94.3940             89.250             Y                    12,500,000         Y                     31/01/2029                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7642 v.19(29)      EUR      Y             
11/06/2026          DE000DK0KZC4        B                   BON                 Y                    25,000,000               97.0400             91.277             Y                    6,250,000          Y                     26/05/2028                  DekaBank Dt.Girozentrale      Kapitalmarkt-Anleihe v.17(28)      EUR      Y             
11/06/2026          DE000DK0NVU9        B                   BON                 Y                    25,000,000               99.3700             91.277             Y                    6,250,000          Y                     03/11/2026                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe 17 v.17(26)      EUR      Y             
11/06/2026          DE000DK0P1F7        B                   BON                 Y                    25,000,000               97.8000             91.277             Y                    6,250,000          Y                     25/04/2028                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe v.18(28)         EUR      Y             
11/06/2026          DE000DK0T004        B                   BON                 Y                    35,000,000               68.9160             59.799             Y                    8,750,000          Y                     09/12/2039                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7690 v.19(39)      EUR      Y             
11/06/2026          DE000DK0T020        B                   BON                 Y                    50,000,000               90.8160             85.901             Y                    12,500,000         Y                     19/12/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7692 v.19(29)           EUR      Y             
11/06/2026          DE000DK0T0J7        B                   BON                 Y                    50,000,000               91.2620             86.420             Y                    12,500,000         Y                     29/10/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7674 v.19(29)           EUR      Y             
11/06/2026          DE000DK0T0K5        B                   BON                 Y                    50,000,000               100.2200            91.277             Y                    12,500,000         Y                     30/10/2026                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7675 v.19(26)      EUR      Y             
11/06/2026          DE000DK0T0M1        B                   BON                 Y                    50,000,000               91.9290             86.210             Y                    12,500,000         Y                     23/11/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7677 v.19(29)           EUR      Y             
11/06/2026          DE000DK0T0N9        B                   BON                 Y                    50,000,000               91.7420             85.350             Y                    12,500,000         Y                     20/02/2030                  DekaBank Dt.Girozentrale      MTN.-IHS S.7678 v.19(30)           EUR      Y             
11/06/2026          DE000DK0TZ06        B                   BON                 Y                    30,000,000               91.8420             87.833             Y                    7,500,000          Y                     11/06/2029                  DekaBank Dt.Girozentrale      Inh.-Schv.S.7656 v.2019(29)        EUR      Y             
11/06/2026          DE000DK0TZX1        B                   BON                 Y                    100,000,000              92.3410             87.765             Y                    25,000,000         Y                     20/06/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7653 v.19(29)           EUR      Y             
11/06/2026          DE000DK0YUH5        B                   BON                 Y                    50,000,000               96.0200             98.192             Y                    12,500,000         Y                     15/10/2027                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R2109 v.21(27)      EUR      Y             
11/06/2026          DE000DK8PWU5        B                   BON                 Y                    75,000,000               99.8600             85.092             Y                    18,750,000         Y                     18/02/2031                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.6191 v.2011(2031)     EUR      Y             
11/06/2026          DE000DKB0432        B                   BON                 Y                    750,000,000              98.3580             98.272             Y                    187,500,000        Y                     19/03/2027                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2015(2027)          EUR      Y             
11/06/2026          DE000DKB0473        B                   BON                 Y                    50,000,000               99.8510             98.192             Y                    12,500,000         Y                     13/07/2026                  Deutsche Kreditbank AG        ff.Pfdbr. v.2016(2026)            EUR      Y             
11/06/2026          DE000DKB0531        B                   BON                 Y                    600,000,000              99.8750             96.709             Y                    150,000,000        Y                     02/07/2030                  Deutsche Kreditbank AG        ff.Pfdbr. v.2024(2030)            EUR      Y             
11/06/2026          DE000DKB0564        B                   BON                 Y                    500,000,000              93.6870             90.272             Y                    125,000,000        Y                     12/06/2045                  Deutsche Kreditbank AG        ff.Pfdbr. v.2025(2045)            EUR      Y             
11/06/2026          DE000DKB0747        B                   BON                 Y                    1,000,000,000            98.3980             91.916             Y                    250,000,000        Y                     04/02/2041                  Deutsche Kreditbank AG        ff.Pfdbr. v.2026(2041)            EUR      Y             
11/06/2026          DE000DL19S68        B                   BON                 Y                    337,693,000              94.2860             98.021             Y                    84,423,250         Y                     31/08/2028                  Deutsche Bank AG              MTN-HPF v.16(28)                   EUR      Y             
11/06/2026          DE000DL19T91        B                   BON                 Y                    25,000,000               86.2610             94.719             Y                    6,250,000          Y                     04/11/2033                  Deutsche Bank AG              MTN-HPF v.18(33)                   EUR      Y             
11/06/2026          DE000DL19U31        B                   BON                 Y                    353,255,000              90.1120             96.798             Y                    88,313,750         Y                     21/01/2030                  Deutsche Bank AG              MTN-HPF v.20(30)                   EUR      Y             
11/06/2026          DE000DL19UW8        B                   BON                 Y                    341,457,000              90.6490             97.060             Y                    85,364,250         Y                     02/10/2029                  Deutsche Bank AG              MTN-HPF v.19(29)                   EUR      Y             
11/06/2026          DE000DL19V89        B                   BON                 Y                    1,750,000,000            100.4100            98.263             Y                    437,500,000        Y                     27/09/2027                  Deutsche Bank AG              FLR-MTN-HPF v.21(27)               EUR      Y             
11/06/2026          DE000DL19V97        B                   BON                 Y                    50,000,000               86.2790             80.201             Y                    12,500,000         Y                     07/10/2031                  Deutsche Bank AG              Festzinsanl. v.2021(2031)          EUR      Y             
11/06/2026          DE000DL19WV6        B                   BON                 Y                    932,600,000              91.5300             93.220             Y                    233,150,000        Y                     30/06/2037                  Deutsche Bank AG              MTN-HPF v.22(37)                   EUR      Y             
11/06/2026          DE000DP9BE01        B                   BON                 Y                    85,000,000               95.3060             76.898             Y                    21,250,000         Y                     15/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3175 v.26(33)            EUR      Y             
11/06/2026          DE000DP9BE19        B                   BON                 Y                    50,000,000               98.3270             74.821             Y                    12,500,000         Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3176 v.26(34)            EUR      Y             
11/06/2026          DE000DP9BE50        B                   BON                 Y                    30,000,000               98.7610             90.416             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3180 v.26(28)            EUR      Y             
11/06/2026          DE000DP9BE68        B                   BON                 Y                    60,000,000               98.5300             70.635             Y                    15,000,000         Y                     21/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3181 v.26(36)            EUR      Y             
11/06/2026          DE000DP9BE76        B                   BON                 Y                    25,000,000               97.3250             82.647             Y                    6,250,000          Y                     23/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3182 v.26(31)            EUR      Y             
11/06/2026          DE000DP9BEK7        B                   BON                 Y                    100,000,000              76.5700             72.189             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             
11/06/2026          DE000DP9BEL5        B                   BON                 Y                    300,000,000              99.3280             91.285             Y                    75,000,000         Y                     17/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3161 v.26(27)            EUR      Y             
11/06/2026          DE000DP9BEM3        B                   BON                 Y                    150,000,000              98.0870             91.285             Y                    37,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3162 v.26(28)            EUR      Y             
11/06/2026          DE000DP9BEN1        B                   BON                 Y                    100,000,000              96.8150             85.629             Y                    25,000,000         Y                     15/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3163 v.26(30)            EUR      Y             
11/06/2026          DE000DP9BEP6        B                   BON                 Y                    75,000,000               96.2900             79.880             Y                    18,750,000         Y                     17/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3164 v.26(32)            EUR      Y             
11/06/2026          DE000DP9BEQ4        B                   BON                 Y                    50,000,000               94.7210             70.313             Y                    12,500,000         Y                     15/02/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3165 v.26(36)            EUR      Y             
11/06/2026          DE000DP9BER2        B                   BON                 Y                    150,000,000              97.3900             89.358             Y                    37,500,000         Y                     15/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3166 26(29)         EUR      Y             
11/06/2026          DE000DP9BES0        B                   BON                 Y                    100,000,000              96.6700             82.600             Y                    25,000,000         Y                     17/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3167 26(31)         EUR      Y             
11/06/2026          DE000DP9BF18        B                   BON                 Y                    250,000,000              99.3100             91.285             Y                    62,500,000         Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3205 v.26(27)            EUR      Y             
11/06/2026          DE000DP9BF26        B                   BON                 Y                    100,000,000              97.8820             91.285             Y                    25,000,000         Y                     17/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3206 v.26(28)            EUR      Y             
11/06/2026          DE000DP9BF34        B                   BON                 Y                    150,000,000              96.7010             88.877             Y                    37,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3207 v.26(29)            EUR      Y             
11/06/2026          DE000DP9BF42        B                   BON                 Y                    100,000,000              96.1550             85.350             Y                    25,000,000         Y                     15/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3208 v.26(30)            EUR      Y             
11/06/2026          DE000DP9BF59        B                   BON                 Y                    150,000,000              96.0400             82.347             Y                    37,500,000         Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3209 26(31)         EUR      Y             
11/06/2026          DE000DP9BFR9        B                   BON                 Y                    30,000,000               98.2650             85.791             Y                    7,500,000          Y                     02/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3196 v.26(30)            EUR      Y             
11/06/2026          DE000DP9BFS7        B                   BON                 Y                    30,000,000               97.8190             89.339             Y                    7,500,000          Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3197 v.26(29)            EUR      Y             
11/06/2026          DE000DP9BG66        B                   BON                 Y                    40,000,000               99.5100             91.285             Y                    10,000,000         Y                     24/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3242 v.26(27             EUR      Y             
11/06/2026          DE000DP9BGP1        B                   BON                 Y                    250,000,000              99.1830             91.285             Y                    62,500,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3227 v.26(27)            EUR      Y             
11/06/2026          DE000DP9BGQ9        B                   BON                 Y                    100,000,000              97.9680             91.285             Y                    25,000,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3228 v.26(28)            EUR      Y             
11/06/2026          DE000DP9BGR7        B                   BON                 Y                    100,000,000              97.2900             88.761             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3229 26(29)         EUR      Y             
11/06/2026          DE000DP9BGS5        B                   BON                 Y                    100,000,000              96.2980             85.052             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3230 v.26(30)            EUR      Y             
11/06/2026          DE000DP9BGT3        B                   BON                 Y                    100,000,000              95.9450             83.398             Y                    25,000,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3231 v.26(30)            EUR      Y             
11/06/2026          DE000DP9BGU1        B                   BON                 Y                    100,000,000              95.9600             82.065             Y                    25,000,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3232 26(31)         EUR      Y             
11/06/2026          DE000DP9BHF0        B                   BON                 Y                    35,000,000               99.4000             80.842             Y                    8,750,000          Y                     10/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3251 v.26(31)            EUR      Y             
11/06/2026          DE000DP9BHN4        B                   BON                 Y                    250,000,000              99.4300             91.285             Y                    62,500,000         Y                     19/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3258 v.26(27)            EUR      Y             
11/06/2026          DE000DP9BHP9        B                   BON                 Y                    150,000,000              98.6810             91.285             Y                    37,500,000         Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3259 v.26(28)            EUR      Y             
11/06/2026          DE000DP9BHR5        B                   BON                 Y                    100,000,000              96.7610             84.827             Y                    25,000,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3261 v.26(30)            EUR      Y             
11/06/2026          DE000DP9BHT1        B                   BON                 Y                    100,000,000              97.0400             81.900             Y                    25,000,000         Y                     19/05/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3263 26(31)         EUR      Y             
11/06/2026          DE000DP9BJ06        B                   BON                 Y                    50,000,000               99.4950             79.587             Y                    12,500,000         Y                     18/05/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3303 v.26(33)        EUR      Y             
11/06/2026          DE000DP9BJ14        B                   BON                 Y                    25,000,000               99.4900             77.332             Y                    6,250,000          Y                     18/05/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3304 v.26(34)        EUR      Y             
11/06/2026          DE000DP9BJ22        B                   BON                 Y                    25,000,000               99.2900             75.206             Y                    6,250,000          Y                     18/05/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3305 v.26(35)        EUR      Y             
11/06/2026          DE000DP9BJB5        B                   BON                 Y                    25,000,000               99.2900             72.392             Y                    6,250,000          Y                     30/03/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3281 v.26(35)            EUR      Y             
11/06/2026          DE000DTR0CK8        S                   EQU                 Y                    765,600,399              40.7600             76.700             Y                    7,656,004          N                     *                           Daimler Truck Holding AG      Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000DW6C029        B                   BON                 Y                    500,000,000              99.9300             91.285             Y                    125,000,000        Y                     02/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1958 v.23(28)            EUR      Y             
11/06/2026          DE000DW6C136        B                   BON                 Y                    250,000,000              99.4330             91.285             Y                    62,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1993 v.23(28)            EUR      Y             
11/06/2026          DE000DW6C1R6        B                   BON                 Y                    1,000,000,000            99.2760             91.285             Y                    250,000,000        Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1981 v.23(28)            EUR      Y             
11/06/2026          DE000DW6C2K9        B                   BON                 Y                    50,000,000               100.3800            87.650             Y                    12,500,000         Y                     06/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2008 v.23(30)        EUR      Y             
11/06/2026          DE000DW6C2W4        B                   BON                 Y                    250,000,000              99.3650             88.961             Y                    62,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2019 v.23(29)            EUR      Y             
11/06/2026          DE000DW6C375        B                   BON                 Y                    500,000,000              99.8010             91.285             Y                    125,000,000        Y                     03/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2062 v.23(28)            EUR      Y             
11/06/2026          DE000DW6C3E0        B                   BON                 Y                    100,000,000              100.5220            91.285             Y                    25,000,000         Y                     10/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2035 v.23(27)            EUR      Y             
11/06/2026          DE000DW6C474        B                   BON                 Y                    25,000,000               100.9350            91.285             Y                    6,250,000          Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2095 v.23(28)            EUR      Y             
11/06/2026          DE000DW6C4K5        B                   BON                 Y                    500,000,000              99.9540             91.285             Y                    125,000,000        Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2073 v.23(28)            EUR      Y             
11/06/2026          DE000DW6C4S8        B                   BON                 Y                    25,000,000               99.9690             91.285             Y                    6,250,000          Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2080 v.23(27)            EUR      Y             
11/06/2026          DE000DW6C4X8        B                   BON                 Y                    250,000,000              99.2470             86.459             Y                    62,500,000         Y                     30/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2085 v.23(29)            EUR      Y             
11/06/2026          DE000DW6C4Y6        B                   BON                 Y                    50,000,000               101.6700            87.157             Y                    12,500,000         Y                     30/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2086 v.23(30)        EUR      Y             
11/06/2026          DE000DW6C5A3        B                   BON                 Y                    45,000,000               100.4010            67.192             Y                    11,250,000         Y                     24/05/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2098 v.23(38)            EUR      Y             
11/06/2026          DE000DW6C5B1        B                   BON                 Y                    100,000,000              101.6480            84.988             Y                    25,000,000         Y                     24/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2099 v.23(30)            EUR      Y             
11/06/2026          DE000DW6C5D7        B                   BON                 Y                    100,000,000              103.0310            82.372             Y                    25,000,000         Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2101 v.23(31)            EUR      Y             
11/06/2026          DE000DW6C5G0        B                   BON                 Y                    100,000,000              103.1550            79.753             Y                    25,000,000         Y                     01/06/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2104 v.23(33)        EUR      Y             
11/06/2026          DE000DW6C5H8        B                   BON                 Y                    50,000,000               101.6300            90.058             Y                    12,500,000         Y                     01/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2105 v.23(28)            EUR      Y             
11/06/2026          DE000DW6C5J4        B                   BON                 Y                    50,000,000               103.2250            79.604             Y                    12,500,000         Y                     01/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2106 v.23(32)            EUR      Y             
11/06/2026          DE000DW6C5Y3        B                   BON                 Y                    50,000,000               102.3250            82.223             Y                    12,500,000         Y                     16/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2120 v.23(31)            EUR      Y             
11/06/2026          DE000DW6C649        B                   BON                 Y                    500,000,000              100.0700            91.285             Y                    125,000,000        Y                     31/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2159v.23(26)             EUR      Y             
11/06/2026          DE000DW6C656        B                   BON                 Y                    100,000,000              101.3720            84.357             Y                    25,000,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2160 v.23(30)            EUR      Y             
11/06/2026          DE000DW6C6E3        B                   BON                 Y                    500,000,000              100.0300            91.285             Y                    125,000,000        Y                     17/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2136 v.23(26)            EUR      Y             
11/06/2026          DE000DW6C6F0        B                   BON                 Y                    100,000,000              101.1580            81.907             Y                    25,000,000         Y                     18/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2137 v.23(31)            EUR      Y             
11/06/2026          DE000DW6C6G8        B                   BON                 Y                    25,000,000               99.6200             91.277             Y                    6,250,000          Y                     02/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2138 v.23(27)        EUR      Y             
11/06/2026          DE000DW6C6H6        B                   BON                 Y                    50,000,000               101.4500            91.277             Y                    12,500,000         Y                     02/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2139 23(28)         EUR      Y             
11/06/2026          DE000DW6C6U9        B                   BON                 Y                    120,000,000              100.8230            76.792             Y                    30,000,000         Y                     05/07/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2150 v.23(33)            EUR      Y             
11/06/2026          DE000DW6C706        B                   BON                 Y                    50,000,000               104.8600            80.109             Y                    12,500,000         Y                     10/08/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2189 v.23(33)        EUR      Y             
11/06/2026          DE000DW6C789        B                   BON                 Y                    250,000,000              100.0860            91.285             Y                    62,500,000         Y                     04/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2197 v.23(26)            EUR      Y             
11/06/2026          DE000DW6C797        B                   BON                 Y                    100,000,000              101.1820            84.051             Y                    25,000,000         Y                     04/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2198 v.23(30)            EUR      Y             
11/06/2026          DE000DW6C7K8        B                   BON                 Y                    250,000,000              100.1220            91.285             Y                    62,500,000         Y                     17/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2174 v.23(26)            EUR      Y             
11/06/2026          DE000DW6C7L6        B                   BON                 Y                    50,000,000               99.3200             91.277             Y                    12,500,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2175 v.23(28)        EUR      Y             
11/06/2026          DE000DW6C7Q5        B                   BON                 Y                    75,000,000               101.4600            91.102             Y                    18,750,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2179 23(28)         EUR      Y             
11/06/2026          DE000DW6C7U7        B                   BON                 Y                    100,000,000              103.5260            76.648             Y                    25,000,000         Y                     01/08/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2183 v.23(33)            EUR      Y             
11/06/2026          DE000DW6C7V5        B                   BON                 Y                    25,000,000               114.8100            48.432             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             
11/06/2026          DE000DW6C888        B                   BON                 Y                    250,000,000              100.1380            91.285             Y                    62,500,000         Y                     02/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2230 v.23(26)            EUR      Y             
11/06/2026          DE000DW6C896        B                   BON                 Y                    200,000,000              100.3620            91.285             Y                    50,000,000         Y                     01/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2231 v.23(27)            EUR      Y             
11/06/2026          DE000DW6C8B5        B                   BON                 Y                    50,000,000               102.3900            84.275             Y                    12,500,000         Y                     16/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2200 v.23(30)            EUR      Y             
11/06/2026          DE000DW6C8T7        B                   BON                 Y                    200,000,000              101.4600            90.812             Y                    50,000,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2215 23(28)         EUR      Y             
11/06/2026          DE000DW6C8W1        B                   BON                 Y                    50,000,000               99.4000             91.277             Y                    12,500,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2218 v.23(28)        EUR      Y             
11/06/2026          DE000DW6C938        B                   BON                 Y                    200,000,000              100.1860            91.285             Y                    50,000,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2253 v.23(26)            EUR      Y             
11/06/2026          DE000DW6C946        B                   BON                 Y                    100,000,000              100.5710            91.285             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2254 v.23(27)            EUR      Y             
11/06/2026          DE000DW6C953        B                   BON                 Y                    100,000,000              101.7400            83.701             Y                    25,000,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2255 v.23(30)            EUR      Y             
11/06/2026          DE000DW6C961        B                   BON                 Y                    100,000,000              102.5810            76.084             Y                    25,000,000         Y                     18/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2256 v.23(33)            EUR      Y             
11/06/2026          DE000DW6C9A5        B                   BON                 Y                    100,000,000              100.9710            87.078             Y                    25,000,000         Y                     03/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2232 v.23(29)            EUR      Y             
11/06/2026          DE000DW6C9B3        B                   BON                 Y                    100,000,000              101.5570            81.322             Y                    25,000,000         Y                     03/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2233 v.23(31)            EUR      Y             
11/06/2026          DE000DW6C9C1        B                   BON                 Y                    100,000,000              101.9970            76.129             Y                    25,000,000         Y                     03/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2234 v.23(33)            EUR      Y             
11/06/2026          DE000DW6C9D9        B                   BON                 Y                    170,000,000              101.7110            90.839             Y                    42,500,000         Y                     15/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2235 v.23(28)            EUR      Y             
11/06/2026          DE000DW6C9Q1        B                   BON                 Y                    25,000,000               120.0800            48.175             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             
11/06/2026          DE000DW6C9U3        B                   BON                 Y                    50,000,000               99.4700             91.277             Y                    12,500,000         Y                     02/11/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2257 v.23(28)        EUR      Y             
11/06/2026          DE000DW6C9Y5        B                   BON                 Y                    100,000,000              101.5600            90.507             Y                    25,000,000         Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2261 23(28)         EUR      Y             
11/06/2026          DE000DW6C9Z2        B                   BON                 Y                    100,000,000              103.4000            81.439             Y                    25,000,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2262 23(31)         EUR      Y             
11/06/2026          DE000DW6CWT5        B                   BON                 Y                    50,000,000               94.7100             78.529             Y                    12,500,000         Y                     26/07/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1813 v.22(32)            EUR      Y             
11/06/2026          DE000DW6CX22        B                   BON                 Y                    50,000,000               99.7900             91.285             Y                    12,500,000         Y                     21/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1856 v.22(26)            EUR      Y             
11/06/2026          DE000DW6CXF2        B                   BON                 Y                    100,000,000              99.7170             91.285             Y                    25,000,000         Y                     02/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1835 v.22(26)            EUR      Y             
11/06/2026          DE000DW6CYG8        B                   BON                 Y                    30,000,000               99.3280             91.285             Y                    7,500,000          Y                     16/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1870 v.22(27)            EUR      Y             
11/06/2026          DE000DW6CYH6        B                   BON                 Y                    40,000,000               99.0100             90.739             Y                    10,000,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1871 v.22(28)            EUR      Y             
11/06/2026          DE000DW6CZ61        B                   BON                 Y                    300,000,000              99.7050             91.285             Y                    75,000,000         Y                     11/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1928 v.23(27)            EUR      Y             
11/06/2026          DE000DW6DA28        B                   BON                 Y                    250,000,000              100.3310            90.049             Y                    62,500,000         Y                     28/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2290 v.23(28)            EUR      Y             
11/06/2026          DE000DW6DA36        B                   BON                 Y                    90,000,000               101.4200            85.933             Y                    22,500,000         Y                     25/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2291 v.23(30)        EUR      Y             
11/06/2026          DE000DW6DA77        B                   BON                 Y                    70,000,000               106.8600            67.185             Y                    17,500,000         Y                     29/10/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2302 v.23(38)            EUR      Y             
11/06/2026          DE000DW6DAA9        B                   BON                 Y                    100,000,000              105.1940            76.359             Y                    25,000,000         Y                     04/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2266 v.23(33)            EUR      Y             
11/06/2026          DE000DW6DAD3        B                   BON                 Y                    50,000,000               102.0000            86.123             Y                    12,500,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2269 v.23(30)        EUR      Y             
11/06/2026          DE000DW6DAJ0        B                   BON                 Y                    100,000,000              100.2120            91.285             Y                    25,000,000         Y                     02/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2274 v.23(26)            EUR      Y             
11/06/2026          DE000DW6DAK8        B                   BON                 Y                    100,000,000              100.5510            91.285             Y                    25,000,000         Y                     02/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2275 v.23(27)            EUR      Y             
11/06/2026          DE000DW6DAL6        B                   BON                 Y                    50,000,000               101.8000            86.827             Y                    12,500,000         Y                     02/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2276 v.23(29)            EUR      Y             
11/06/2026          DE000DW6DAM4        B                   BON                 Y                    50,000,000               102.9990            81.172             Y                    12,500,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2277 v.23(31)            EUR      Y             
11/06/2026          DE000DW6DAN2        B                   BON                 Y                    50,000,000               104.1300            76.117             Y                    12,500,000         Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2278 v.23(33)            EUR      Y             
11/06/2026          DE000DW6DAP7        B                   BON                 Y                    50,000,000               103.6400            81.481             Y                    12,500,000         Y                     19/10/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2279 v.23(32)        EUR      Y             
11/06/2026          DE000DW6DAY9        B                   BON                 Y                    30,000,000               100.9700            91.277             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2287 v.23(28)        EUR      Y             
11/06/2026          DE000DW6DAZ6        B                   BON                 Y                    25,000,000               102.9000            76.010             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2288 v.23(33)            EUR      Y             
11/06/2026          DE000EAA06D8        B                   BON                 Y                    500,000,000              100.0970            97.725             Y                    125,000,000        Y                     01/03/2027                  Erste Abwicklungsanstalt      Med.Term.Nts.v. 2024(2027)         EUR      Y             
11/06/2026          DE000ENAG999        S                   EQU                 Y                    2,641,318,800            18.3900             76.700             Y                    26,413,188         N                     *                           E.ON SE                       Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000ENER6Y0        S                   EQU                 Y                    861,104,914              147.0000            55.700             Y                    8,611,049          N                     *                           Siemens Energy AG             Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000GRN0032        B                   BON                 Y                    500,000,000              98.0940             83.016             Y                    125,000,000        Y                     12/02/2031                  Deutsche Kreditbank AG        Inh.-Schv. v.2025(2031)            EUR      Y             
11/06/2026          DE000HBE1MF6        B                   BON                 Y                    50,000,000               67.8990             92.281             Y                    12,500,000         Y                     13/11/2036                  Commerzbank AG                Zero-OPF Em.81927 v.06(36)         EUR      Y             
11/06/2026          DE000HCB0A29        B                   BON                 Y                    50,000,000               97.7310             91.285             Y                    12,500,000         Y                     06/05/2027                  Hamburg Commercial Bank AG    IHS v. 2021(2027) S.2731           EUR      Y             
11/06/2026          DE000HCB0B36        B                   BON                 Y                    500,000,000              103.3500            88.664             Y                    125,000,000        Y                     02/05/2029                  Hamburg Commercial Bank AG    IHS v. 2024(2029) S.2766           EUR      Y             
11/06/2026          DE000HCB0B69        B                   BON                 Y                    625,000,000              100.2460            91.285             Y                    156,250,000        Y                     17/03/2028                  Hamburg Commercial Bank AG    IHS v. 2024(2028) S.2769           EUR      Y             
11/06/2026          DE000HCB0B93        B                   BON                 Y                    250,000,000              100.0980            97.991             Y                    62,500,000         Y                     01/02/2028                  Hamburg Commercial Bank AG    FRN SPF v.24(28) Ser.2772          EUR      Y             
11/06/2026          DE000HCB0BC0        B                   BON                 Y                    500,000,000              93.0560             97.960             Y                    125,000,000        Y                     02/11/2028                  Hamburg Commercial Bank AG    HYPF v.21(28) DIP S.2741           EUR      Y             
11/06/2026          DE000HCB0BE6        B                   BON                 Y                    100,000,000              93.5380             89.968             Y                    25,000,000         Y                     20/11/2028                  Hamburg Commercial Bank AG    IHS v. 2021(2028) S.2743           EUR      Y             
11/06/2026          DE000HCB0BH9        B                   BON                 Y                    500,000,000              98.3710             98.272             Y                    125,000,000        Y                     19/01/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2746           EUR      Y             
11/06/2026          DE000HCB0BN7        B                   BON                 Y                    500,000,000              98.9700             98.272             Y                    125,000,000        Y                     20/07/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2751           EUR      Y             
11/06/2026          DE000HCB0BP2        B                   BON                 Y                    500,000,000              100.0310            98.272             Y                    125,000,000        Y                     01/07/2026                  Hamburg Commercial Bank AG    HYPF v.22(26) DIP S.2752           EUR      Y             
11/06/2026          DE000HCB0BV0        B                   BON                 Y                    500,000,000              100.5440            98.272             Y                    125,000,000        Y                     01/02/2028                  Hamburg Commercial Bank AG    HYPF v.23(28) DIP S.2758           EUR      Y             
11/06/2026          DE000HCB0BZ1        B                   BON                 Y                    500,000,000              101.3450            91.285             Y                    125,000,000        Y                     30/03/2027                  Hamburg Commercial Bank AG    IHS v. 2023(2027) S.2762           EUR      Y             
11/06/2026          DE000HCB0CE4        B                   BON                 Y                    300,000,000              100.2030            91.277             Y                    75,000,000         Y                     02/07/2027                  Hamburg Commercial Bank AG    FLR-MTN v.25(27)S.2777             EUR      Y             
11/06/2026          DE000HEL0DF5        B                   BON                 Y                    37,781,000               99.3880             91.285             Y                    9,445,250          Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02f/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0EM9        B                   BON                 Y                    116,215,000              99.4390             91.285             Y                    29,053,750         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0EN7        B                   BON                 Y                    81,464,000               98.6120             91.285             Y                    20,366,000         Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03g/25 IHS 25(28)          EUR      Y             
11/06/2026          DE000HEL0EQ0        B                   BON                 Y                    44,815,000               97.5140             85.456             Y                    11,203,750         Y                     13/03/2030                  Lb.Hessen-Thringen GZ        Carrara 03i/25 IHS 25(30)          EUR      Y             
11/06/2026          DE000HEL0F03        B                   BON                 Y                    100,000,000              99.2890             91.285             Y                    25,000,000         Y                     17/03/2027                  Lb.Hessen-Thringen GZ        Carrara 04o/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0F52        B                   BON                 Y                    100,000,000              97.6000             87.055             Y                    25,000,000         Y                     25/04/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/25 25(30)       EUR      Y             
11/06/2026          DE000HEL0FD5        B                   BON                 Y                    100,000,000              97.9000             88.862             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04a/25 IHS 25(29)          EUR      Y             
11/06/2026          DE000HEL0FE3        B                   BON                 Y                    100,000,000              99.9860             91.285             Y                    25,000,000         Y                     03/07/2026                  Lb.Hessen-Thringen GZ        Carrara 04b/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0FJ2        B                   BON                 Y                    245,000,000              99.2400             91.285             Y                    61,250,000         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04f/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0FK0        B                   BON                 Y                    245,000,000              98.1670             91.285             Y                    61,250,000         Y                     10/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04g/25 IHS 25(28)          EUR      Y             
11/06/2026          DE000HEL0FL8        B                   BON                 Y                    100,000,000              98.3330             88.662             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04h/25 IHS 25(29)          EUR      Y             
11/06/2026          DE000HEL0FM6        B                   BON                 Y                    100,000,000              96.7140             85.163             Y                    25,000,000         Y                     10/04/2030                  Lb.Hessen-Thringen GZ        Carrara 04i/25 IHS 25(30)          EUR      Y             
11/06/2026          DE000HEL0FN4        B                   BON                 Y                    100,000,000              95.3920             79.528             Y                    25,000,000         Y                     09/04/2032                  Lb.Hessen-Thringen GZ        Carrara 04j/25 IHS 25(32)          EUR      Y             
11/06/2026          DE000HEL0G02        B                   BON                 Y                    34,459,000               99.8530             91.285             Y                    8,614,750          Y                     14/08/2026                  Lb.Hessen-Thringen GZ        Carrara 05i/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0G10        B                   BON                 Y                    38,639,000               98.9930             91.285             Y                    9,659,750          Y                     14/05/2027                  Lb.Hessen-Thringen GZ        Carrara 05j/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0GD3        B                   BON                 Y                    28,536,000               99.9360             91.285             Y                    7,134,000          Y                     30/07/2026                  Lb.Hessen-Thringen GZ        Carrara 04u/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0GE1        B                   BON                 Y                    38,566,000               99.3410             91.285             Y                    9,641,500          Y                     30/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04v/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0H19        B                   BON                 Y                    100,000,000              97.2510             88.262             Y                    25,000,000         Y                     26/06/2029                  Lb.Hessen-Thringen GZ        DL-Carrara 06a/25 IHS 25(29)       USD      Y             
11/06/2026          DE000HEL0HG4        B                   BON                 Y                    35,235,000               99.7110             91.285             Y                    8,808,750          Y                     16/09/2026                  Lb.Hessen-Thringen GZ        Carrara 06d/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0HH2        B                   BON                 Y                    28,357,000               98.8450             91.285             Y                    7,089,250          Y                     16/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06e/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0J58        B                   BON                 Y                    48,157,000               99.5360             91.285             Y                    12,039,250         Y                     30/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07w/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0J66        B                   BON                 Y                    25,187,000               98.7530             91.285             Y                    6,296,750          Y                     30/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07x/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0J74        B                   BON                 Y                    25,602,000               97.6680             91.238             Y                    6,400,500          Y                     31/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07y/25 IHS 25(28)          EUR      Y             
11/06/2026          DE000HEL0JA3        B                   BON                 Y                    33,236,000               99.6220             91.285             Y                    8,309,000          Y                     09/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07g/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0K63        B                   BON                 Y                    61,866,000               99.3910             91.285             Y                    15,466,500         Y                     27/11/2026                  Lb.Hessen-Thringen GZ        Carrara 08i/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0K71        B                   BON                 Y                    50,361,000               98.5960             91.285             Y                    12,590,250         Y                     27/08/2027                  Lb.Hessen-Thringen GZ        Carrara 08j/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0K89        B                   BON                 Y                    54,861,000               97.6700             90.944             Y                    13,715,250         Y                     28/08/2028                  Lb.Hessen-Thringen GZ        Carrara 08k/25 IHS 25(28)          EUR      Y             
11/06/2026          DE000HEL0L88        B                   BON                 Y                    39,333,000               99.2880             91.285             Y                    9,833,250          Y                     29/12/2026                  Lb.Hessen-Thringen GZ        Carrara 09i/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0L96        B                   BON                 Y                    48,245,000               98.5050             91.285             Y                    12,061,250         Y                     24/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09j/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0M04        B                   BON                 Y                    100,000,000              96.6000             85.771             Y                    25,000,000         Y                     08/10/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 10a/25 25(30)       EUR      Y             
11/06/2026          DE000HEL0M20        B                   BON                 Y                    100,000,000              96.6940             86.932             Y                    25,000,000         Y                     01/10/2029                  Lb.Hessen-Thringen GZ        Festzins Anl.10a/25 v. 25(29)      EUR      Y             
11/06/2026          DE000HEL0MA7        B                   BON                 Y                    46,677,000               97.6210             90.650             Y                    11,669,250         Y                     25/09/2028                  Lb.Hessen-Thringen GZ        Carrara 09k/25 IHS 25(28)          EUR      Y             
11/06/2026          DE000HEL0MC3        B                   BON                 Y                    31,548,000               96.0600             83.635             Y                    7,887,000          Y                     24/09/2030                  Lb.Hessen-Thringen GZ        Carrara 09m/25 IHS 25(30)          EUR      Y             
11/06/2026          DE000HEL0MJ8        B                   BON                 Y                    100,000,000              96.0500             86.309             Y                    25,000,000         Y                     28/12/2029                  Lb.Hessen-Thringen GZ        Carrara 10a/2025 IHS 25(29)        EUR      Y             
11/06/2026          DE000HEL0ML4        B                   BON                 Y                    100,000,000              97.1740             90.746             Y                    25,000,000         Y                     06/10/2028                  Lb.Hessen-Thringen GZ        DL-Carrara 10a/25 IHS 25(28)       USD      Y             
11/06/2026          DE000HEL0MM2        B                   BON                 Y                    100,000,000              94.4960             78.841             Y                    25,000,000         Y                     06/10/2032                  Lb.Hessen-Thringen GZ        DL-Carrara 10b/25 IHS 25(32)       USD      Y             
11/06/2026          DE000HEL0ND9        B                   BON                 Y                    28,479,000               99.1880             91.285             Y                    7,119,750          Y                     22/01/2027                  Lb.Hessen-Thringen GZ        Carrara 10j/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0PM5        B                   BON                 Y                    150,000,000              98.3650             91.285             Y                    37,500,000         Y                     19/11/2027                  Lb.Hessen-Thringen GZ        Carrara 11i/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0PR4        B                   BON                 Y                    100,000,000              94.6520             77.823             Y                    25,000,000         Y                     19/11/2032                  Lb.Hessen-Thringen GZ        Carrara 11m/25 IHS 25(32)          EUR      Y             
11/06/2026          DE000HEL0QE0        B                   BON                 Y                    39,923,000               99.3380             91.285             Y                    9,980,750          Y                     17/12/2026                  Lb.Hessen-Thringen GZ        Carrara 12f/25 IHS 25(26)          EUR      Y             
11/06/2026          DE000HEL0QG5        B                   BON                 Y                    38,628,000               98.3200             91.285             Y                    9,657,000          Y                     17/12/2027                  Lb.Hessen-Thringen GZ        Carrara 12h/25 IHS 25(27)          EUR      Y             
11/06/2026          DE000HEL0R58        B                   BON                 Y                    975,000,000              99.9200             98.263             Y                    243,750,000        Y                     12/01/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2026(2029)                EUR      Y             
11/06/2026          DE000HEL0RH1        B                   BON                 Y                    48,730,000               99.9490             91.285             Y                    12,182,500         Y                     15/07/2026                  Lb.Hessen-Thringen GZ        Carrara 01k/26 IHS 26(26)          EUR      Y             
11/06/2026          DE000HEL0S81        B                   BON                 Y                    100,000,000              98.3690             91.285             Y                    25,000,000         Y                     13/12/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0SM9        B                   BON                 Y                    82,443,000               99.8750             91.285             Y                    20,610,750         Y                     12/08/2026                  Lb.Hessen-Thringen GZ        Carrara 02i/26 IHS 26(26)          EUR      Y             
11/06/2026          DE000HEL0SN7        B                   BON                 Y                    68,488,000               99.2380             91.285             Y                    17,122,000         Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02j/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0SQ0        B                   BON                 Y                    52,659,000               98.3190             91.285             Y                    13,164,750         Y                     11/02/2028                  Lb.Hessen-Thringen GZ        Carrara 02l/26 IHS 26(28)          EUR      Y             
11/06/2026          DE000HEL0T23        B                   BON                 Y                    100,000,000              98.9000             91.421             Y                    25,000,000         Y                     19/03/2027                  Lb.Hessen-Thringen GZ        DL-Carrara 03a/26 IHS 26(27)       USD      Y             
11/06/2026          DE000HEL0TC8        B                   BON                 Y                    82,773,000               99.7680             91.285             Y                    20,693,250         Y                     11/09/2026                  Lb.Hessen-Thringen GZ        Carrara 03g/26 IHS 26(26)          EUR      Y             
11/06/2026          DE000HEL0TG9        B                   BON                 Y                    67,388,000               99.1390             91.285             Y                    16,847,000         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03k/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0TH7        B                   BON                 Y                    29,251,000               98.1120             91.285             Y                    7,312,750          Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/26 IHS 26(28)          EUR      Y             
11/06/2026          DE000HEL0TJ3        B                   BON                 Y                    26,964,000               97.5310             88.942             Y                    6,741,000          Y                     12/03/2029                  Lb.Hessen-Thringen GZ        Carrara 03m/26 IHS 26(29)          EUR      Y             
11/06/2026          DE000HEL0UG7        B                   BON                 Y                    52,366,000               99.6570             91.285             Y                    13,091,500         Y                     09/10/2026                  Lb.Hessen-Thringen GZ        Carrara 04e/26 IHS 26(26)          EUR      Y             
11/06/2026          DE000HEL0UK9        B                   BON                 Y                    34,743,000               98.5530             91.285             Y                    8,685,750          Y                     13/10/2027                  Lb.Hessen-Thringen GZ        Carrara 04h/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0UL7        B                   BON                 Y                    43,085,000               99.0900             91.285             Y                    10,771,250         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04i/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0VH3        B                   BON                 Y                    28,521,000               99.0110             91.285             Y                    7,130,250          Y                     06/08/2027                  Lb.Hessen-Thringen GZ        Carrara 05c/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0VL5        B                   BON                 Y                    53,887,000               99.0730             91.285             Y                    13,471,750         Y                     08/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05f/26 IHS 26(28)          EUR      Y             
11/06/2026          DE000HEL0WB4        B                   BON                 Y                    150,000,000              99.6730             91.285             Y                    37,500,000         Y                     03/12/2026                  Lb.Hessen-Thringen GZ        Carrara 06b/26 IHS 26(26)          EUR      Y             
11/06/2026          DE000HEL0WC2        B                   BON                 Y                    150,000,000              99.4000             91.285             Y                    37,500,000         Y                     03/09/2027                  Lb.Hessen-Thringen GZ        Carrara 06c/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0WD0        B                   BON                 Y                    150,000,000              99.4180             91.285             Y                    37,500,000         Y                     03/12/2027                  Lb.Hessen-Thringen GZ        Carrara 06d/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0WE8        B                   BON                 Y                    150,000,000              99.2890             91.285             Y                    37,500,000         Y                     03/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06e/26 IHS 26(27)          EUR      Y             
11/06/2026          DE000HEL0WF5        B                   BON                 Y                    100,000,000              98.9170             91.285             Y                    25,000,000         Y                     08/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06f/26 IHS 26(28)          EUR      Y             
11/06/2026          DE000HEL0WG3        B                   BON                 Y                    100,000,000              99.1370             88.141             Y                    25,000,000         Y                     05/06/2029                  Lb.Hessen-Thringen GZ        Carrara 06g/26 IHS 26(29)          EUR      Y             
11/06/2026          DE000HEL0WH1        B                   BON                 Y                    100,000,000              98.7660             84.727             Y                    25,000,000         Y                     03/06/2030                  Lb.Hessen-Thringen GZ        Carrara 06h/26 IHS 26(30)          EUR      Y             
11/06/2026          DE000HEL0WJ7        B                   BON                 Y                    100,000,000              98.7790             82.031             Y                    25,000,000         Y                     05/06/2031                  Lb.Hessen-Thringen GZ        Carrara 06i/26 IHS 26(31)          EUR      Y             
11/06/2026          DE000HEL0WK5        B                   BON                 Y                    100,000,000              98.2970             79.202             Y                    25,000,000         Y                     03/06/2032                  Lb.Hessen-Thringen GZ        Carrara 06j/26 IHS 26(32)          EUR      Y             
11/06/2026          DE000HEL0WL3        B                   BON                 Y                    100,000,000              98.1500             69.966             Y                    25,000,000         Y                     05/06/2036                  Lb.Hessen-Thringen GZ        Carrara 06k/26 IHS 26(36)          EUR      Y             
11/06/2026          DE000HEL4A04        B                   BON                 Y                    63,000,000               96.5130             70.902             Y                    15,750,000         Y                     21/01/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
11/06/2026          DE000HEL4AB2        B                   BON                 Y                    65,000,000               96.2040             72.178             Y                    16,250,000         Y                     29/05/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
11/06/2026          DE000HEL4AG1        B                   BON                 Y                    100,000,000              100.2300            98.183             Y                    25,000,000         Y                     02/07/2030                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2030)                EUR      Y             
11/06/2026          DE000HEL4AJ5        B                   BON                 Y                    74,000,000               99.9300             83.828             Y                    18,500,000         Y                     30/07/2031                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.25(31)          EUR      Y             
11/06/2026          DE000HEL4AM9        B                   BON                 Y                    75,000,000               98.2710             91.067             Y                    18,750,000         Y                     15/09/2028                  Lb.Hessen-Thringen GZ        IHS v.25(28)                       EUR      Y             
11/06/2026          DE000HEL4AR8        B                   BON                 Y                    81,000,000               95.2160             72.115             Y                    20,250,000         Y                     15/10/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
11/06/2026          DE000HEL4BF1        B                   BON                 Y                    25,000,000               97.4910             72.661             Y                    6,250,000          Y                     27/03/2035                  Lb.Hessen-Thringen GZ        IHS v.26(35)                       EUR      Y             
11/06/2026          DE000HEL4BQ8        B                   BON                 Y                    100,000,000              99.2400             77.424             Y                    25,000,000         Y                     08/06/2033                  Lb.Hessen-Thringen GZ        IHS v.26(33)                       EUR      Y             
11/06/2026          DE000HLB1C27        B                   BON                 Y                    53,000,000               99.7560             97.495             Y                    13,250,000         Y                     22/07/2026                  Lb.Hessen-Thringen GZ        ff.Pfbr.0416B/001 v.16(26)        EUR      Y             
11/06/2026          DE000HLB1C43        B                   BON                 Y                    50,000,000               87.9170             94.464             Y                    12,500,000         Y                     11/08/2031                  Lb.Hessen-Thringen GZ        ff.Pfbr.0416B/002 v.16(31)        EUR      Y             
11/06/2026          DE000HLB1Q05        B                   BON                 Y                    50,000,000               101.5800            91.272             Y                    12,500,000         Y                     05/02/2029                  Lb.Hessen-Thringen GZ        FLR-IHS E1108/020 v.09(29)         EUR      Y             
11/06/2026          DE000HLB2LC4        B                   BON                 Y                    75,000,000               98.5110             97.495             Y                    18,750,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        ff.Pfbandbrief v.17(27)           EUR      Y             
11/06/2026          DE000HLB40P9        B                   BON                 Y                    60,000,000               87.7360             82.036             Y                    15,000,000         Y                     25/03/2031                  Lb.Hessen-Thringen GZ        IHS v.20(31)                       EUR      Y             
11/06/2026          DE000HLB40X3        B                   BON                 Y                    45,000,000               93.3890             90.662             Y                    11,250,000         Y                     13/10/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
11/06/2026          DE000HLB4249        B                   BON                 Y                    100,000,000              96.6980             94.245             Y                    25,000,000         Y                     02/03/2035                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(35)              EUR      Y             
11/06/2026          DE000HLB42M2        B                   BON                 Y                    100,000,000              98.2410             98.192             Y                    25,000,000         Y                     16/08/2027                  Lb.Hessen-Thringen GZ        HPF v.22(27)                       EUR      Y             
11/06/2026          DE000HLB42Z4        B                   BON                 Y                    45,000,000               100.6210            90.366             Y                    11,250,000         Y                     30/11/2028                  Lb.Hessen-Thringen GZ        IHS v.22(28)                       EUR      Y             
11/06/2026          DE000HLB4330        B                   BON                 Y                    975,000,000              100.0300            98.263             Y                    243,750,000        Y                     14/12/2026                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2024(2026)                EUR      Y             
11/06/2026          DE000HLB4348        B                   BON                 Y                    975,000,000              100.0600            98.263             Y                    243,750,000        Y                     21/06/2027                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2024(2027)                EUR      Y             
11/06/2026          DE000HLB43D9        B                   BON                 Y                    31,132,000               99.5180             91.285             Y                    7,783,000          Y                     14/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07f/23 IHS 23(28)          EUR      Y             
11/06/2026          DE000HLB43H0        B                   BON                 Y                    100,000,000              100.7240            95.248             Y                    25,000,000         Y                     17/07/2030                  Lb.Hessen-Thringen GZ        HPF v.23(30)                       EUR      Y             
11/06/2026          DE000HLB43J6        B                   BON                 Y                    100,000,000              100.6830            96.325             Y                    25,000,000         Y                     18/07/2029                  Lb.Hessen-Thringen GZ        HPF v.23(29)                       EUR      Y             
11/06/2026          DE000HLB43N8        B                   BON                 Y                    100,000,000              99.2370             94.948             Y                    25,000,000         Y                     30/11/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(33)              EUR      Y             
11/06/2026          DE000HLB45G7        B                   BON                 Y                    61,000,000               92.0660             64.634             Y                    15,250,000         Y                     24/02/2040                  Lb.Hessen-Thringen GZ        IHS v.25(40)                       EUR      Y             
11/06/2026          DE000HLB45H5        B                   BON                 Y                    100,000,000              99.9700             98.183             Y                    25,000,000         Y                     05/03/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2029)                EUR      Y             
11/06/2026          DE000HLB45J1        B                   BON                 Y                    100,000,000              97.2170             73.502             Y                    25,000,000         Y                     13/03/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
11/06/2026          DE000HLB45L7        B                   BON                 Y                    88,000,000               95.9680             75.252             Y                    22,000,000         Y                     24/04/2034                  Lb.Hessen-Thringen GZ        IHS v.25(34)                       EUR      Y             
11/06/2026          DE000HLB4652        B                   BON                 Y                    29,446,000               99.2000             91.277             Y                    7,361,500          Y                     05/04/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/23 23(28)       EUR      Y             
11/06/2026          DE000HLB46C4        B                   BON                 Y                    25,062,000               99.3720             91.285             Y                    6,265,500          Y                     23/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/23 IHS 23(28)          EUR      Y             
11/06/2026          DE000HLB47F5        B                   BON                 Y                    27,890,000               99.9410             91.285             Y                    6,972,500          Y                     20/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04n/23 IHS 23(27)          EUR      Y             
11/06/2026          DE000HLB47G3        B                   BON                 Y                    29,941,000               99.7190             91.285             Y                    7,485,250          Y                     20/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04o/23 IHS 23(28)          EUR      Y             
11/06/2026          DE000HLB48H9        B                   BON                 Y                    55,233,000               99.6250             91.285             Y                    13,808,250         Y                     19/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05i/23 IHS 23(28)          EUR      Y             
11/06/2026          DE000HLB49C8        B                   BON                 Y                    46,892,000               99.5670             91.285             Y                    11,723,000         Y                     16/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06e/23 IHS 23(28)          EUR      Y             
11/06/2026          DE000HLB4S34        B                   BON                 Y                    50,000,000               99.3500             91.277             Y                    12,500,000         Y                     20/03/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
11/06/2026          DE000HLB4T74        B                   BON                 Y                    50,000,000               98.1300             91.277             Y                    12,500,000         Y                     22/05/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
11/06/2026          DE000HLB4TM2        B                   BON                 Y                    30,000,000               99.6700             91.277             Y                    7,500,000          Y                     09/02/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
11/06/2026          DE000HLB4U48        B                   BON                 Y                    50,000,000               77.6410             88.309             Y                    12,500,000         Y                     17/09/2038                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(38)            EUR      Y             
11/06/2026          DE000HLB4U71        B                   BON                 Y                    100,000,000              85.4970             92.507             Y                    25,000,000         Y                     19/09/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
11/06/2026          DE000HLB4UQ1        B                   BON                 Y                    25,000,000               99.1900             91.277             Y                    6,250,000          Y                     17/07/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
11/06/2026          DE000HLB4US7        B                   BON                 Y                    70,500,000               99.7300             91.285             Y                    17,625,000         Y                     03/08/2026                  Lb.Hessen-Thringen GZ        IHS v.18(26)                       EUR      Y             
11/06/2026          DE000HLB4UU3        B                   BON                 Y                    84,000,000               95.8100             91.458             Y                    21,000,000         Y                     02/08/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
11/06/2026          DE000HLB4UV1        B                   BON                 Y                    94,000,000               98.0530             91.578             Y                    23,500,000         Y                     02/08/2027                  Lb.Hessen-Thringen GZ        IHS v.18(27)                       EUR      Y             
11/06/2026          DE000HLB4UZ2        B                   BON                 Y                    91,000,000               99.6800             91.578             Y                    22,750,000         Y                     13/08/2026                  Lb.Hessen-Thringen GZ        IHS v.18(26)                       EUR      Y             
11/06/2026          DE000HLB4VB1        B                   BON                 Y                    100,000,000              86.0510             92.492             Y                    25,000,000         Y                     04/10/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
11/06/2026          DE000HLB4VD7        B                   BON                 Y                    32,500,000               95.5800             90.297             Y                    8,125,000          Y                     24/10/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
11/06/2026          DE000HLB4VH8        B                   BON                 Y                    30,000,000               99.9000             91.277             Y                    7,500,000          Y                     30/11/2026                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(26)          EUR      Y             
11/06/2026          DE000HLB4VV9        B                   BON                 Y                    25,000,000               97.5600             78.185             Y                    6,250,000          Y                     16/01/2034                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.19(34)          EUR      Y             
11/06/2026          DE000HLB4VW7        B                   BON                 Y                    58,000,000               93.9310             88.559             Y                    14,500,000         Y                     16/05/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
11/06/2026          DE000HLB4WG8        B                   BON                 Y                    78,000,000               98.2840             91.578             Y                    19,500,000         Y                     15/04/2027                  Lb.Hessen-Thringen GZ        IHS v.19(27)                       EUR      Y             
11/06/2026          DE000HLB4WQ7        B                   BON                 Y                    49,000,000               95.0460             90.796             Y                    12,250,000         Y                     04/10/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
11/06/2026          DE000HLB4X45        B                   BON                 Y                    27,000,000               90.5510             86.882             Y                    6,750,000          Y                     22/10/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
11/06/2026          DE000HLB4XA9        B                   BON                 Y                    50,000,000               94.5980             90.349             Y                    12,500,000         Y                     16/11/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
11/06/2026          DE000HLB4XK8        B                   BON                 Y                    55,000,000               92.1600             88.102             Y                    13,750,000         Y                     25/06/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
11/06/2026          DE000HLB4XP7        B                   BON                 Y                    67,500,000               91.7870             87.940             Y                    16,875,000         Y                     10/07/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
11/06/2026          DE000HLB4YB5        B                   BON                 Y                    80,000,000               93.4670             90.126             Y                    20,000,000         Y                     05/12/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
11/06/2026          DE000HLB4YK6        B                   BON                 Y                    53,000,000               98.5310             91.578             Y                    13,250,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
11/06/2026          DE000HLB4YM2        B                   BON                 Y                    30,000,000               90.6170             86.029             Y                    7,500,000          Y                     21/01/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
11/06/2026          DE000HLB4YX9        B                   BON                 Y                    51,000,000               91.4200             85.426             Y                    12,750,000         Y                     01/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
11/06/2026          DE000HLB4Z92        B                   BON                 Y                    45,000,000               94.2650             91.475             Y                    11,250,000         Y                     28/07/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
11/06/2026          DE000HLB4ZA4        B                   BON                 Y                    55,000,000               90.1150             85.141             Y                    13,750,000         Y                     24/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
11/06/2026          DE000HLB4ZX6        B                   BON                 Y                    40,000,000               96.6080             91.578             Y                    10,000,000         Y                     30/11/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
11/06/2026          DE000HLB5097        B                   BON                 Y                    29,667,000               99.9010             91.285             Y                    7,416,750          Y                     22/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09k/23 IHS 23(27)          EUR      Y             
11/06/2026          DE000HLB52K5        B                   BON                 Y                    32,641,000               100.8250            90.199             Y                    8,160,250          Y                     15/11/2028                  Lb.Hessen-Thringen GZ        Carrara 11i/23 IHS 23(28)          EUR      Y             
11/06/2026          DE000HLB5501        B                   BON                 Y                    100,000,000              94.5700             74.433             Y                    25,000,000         Y                     11/04/2034                  Lb.Hessen-Thringen GZ        Carrara 04h/24 IHS 24(34)          EUR      Y             
11/06/2026          DE000HLB5717        B                   BON                 Y                    26,000,000               99.5510             86.307             Y                    6,500,000          Y                     20/12/2029                  Lb.Hessen-Thringen GZ        Carrara 06q/24 IHS 24(29)          EUR      Y             
11/06/2026          DE000HLB5741        B                   BON                 Y                    26,393,000               100.0180            91.285             Y                    6,598,250          Y                     10/07/2026                  Lb.Hessen-Thringen GZ        Carrara 07c/24 IHS 24(26)          EUR      Y             
11/06/2026          DE000HLB5758        B                   BON                 Y                    25,451,000               99.7560             91.285             Y                    6,362,750          Y                     12/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07d/24 IHS 24(27)          EUR      Y             
11/06/2026          DE000HLB57K4        B                   BON                 Y                    31,557,000               99.7950             91.285             Y                    7,889,250          Y                     14/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06i/24 IHS 24(27)          EUR      Y             
11/06/2026          DE000HLB5K72        B                   BON                 Y                    100,000,000              98.3000             91.277             Y                    25,000,000         Y                     07/03/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm.03b/18 v.18(28)      EUR      Y             
11/06/2026          DE000HSH4ZK0        B                   BON                 Y                    50,000,000               96.5000             86.472             Y                    12,500,000         Y                     06/05/2030                  Hamburg Commercial Bank AG    Fix to Float CMS Notes 15(30)      EUR      Y             
11/06/2026          DE000HV2A003        B                   BON                 Y                    1,000,000,000            98.0870             97.338             Y                    250,000,000        Y                     27/08/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2192 v.25(29)        EUR      Y             
11/06/2026          DE000HV2A029        B                   BON                 Y                    49,655,000               95.9620             83.510             Y                    12,413,750         Y                     30/10/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2194 v.25(30)      EUR      Y             
11/06/2026          DE000HV2A037        B                   BON                 Y                    34,961,000               95.7250             83.197             Y                    8,740,250          Y                     28/11/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2195 v.25(30)      EUR      Y             
11/06/2026          DE000HV2A060        B                   BON                 Y                    100,000,000              97.8760             97.854             Y                    25,000,000         Y                     20/11/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2198 v.25(28)        EUR      Y             
11/06/2026          DE000HV2A078        B                   BON                 Y                    46,900,000               96.2680             86.122             Y                    11,725,000         Y                     14/01/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2199 v.26(30)      EUR      Y             
11/06/2026          DE000HV2A086        B                   BON                 Y                    1,000,000,000            95.4150             93.829             Y                    250,000,000        Y                     25/07/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2200 v.25(36)        EUR      Y             
11/06/2026          DE000HV2A0A3        B                   BON                 Y                    750,000,000              100.2930            98.272             Y                    187,500,000        Y                     24/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2168 v.24(28)        EUR      Y             
11/06/2026          DE000HV2A0E5        B                   BON                 Y                    1,000,000,000            93.9920             95.217             Y                    250,000,000        Y                     04/10/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2172 v.24(33)        EUR      Y             
11/06/2026          DE000HV2A0G0        B                   BON                 Y                    750,000,000              96.0420             96.296             Y                    187,500,000        Y                     03/12/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2174 v.24(31)        EUR      Y             
11/06/2026          DE000HV2A0L0        B                   BON                 Y                    1,250,000,000            98.5140             96.969             Y                    312,500,000        Y                     19/02/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2178 v.25(30)        EUR      Y             
11/06/2026          DE000HV2A0M8        B                   BON                 Y                    500,000,000              95.4160             94.410             Y                    125,000,000        Y                     14/05/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2179 v.25(35)        EUR      Y             
11/06/2026          DE000HV2A0N6        B                   BON                 Y                    500,000,000              95.8340             94.923             Y                    125,000,000        Y                     15/05/2034                  UniCredit Bank GmbH           HVB MTN-OPF S.2180 v.25(34)        EUR      Y             
11/06/2026          DE000HV2A0P1        B                   BON                 Y                    1,000,000,000            98.1560             96.395             Y                    250,000,000        Y                     22/11/2030                  UniCredit Bank GmbH           HVB MTN-OPF S.2181 v.25(30)        EUR      Y             
11/06/2026          DE000HV2A0Q9        B                   BON                 Y                    69,000,000               96.2220             84.156             Y                    17,250,000         Y                     14/08/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2182 v.25(30)      EUR      Y             
11/06/2026          DE000HV2A0V9        B                   BON                 Y                    45,000,000               96.3960             84.052             Y                    11,250,000         Y                     02/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2187 v.25(30)      EUR      Y             
11/06/2026          DE000HV2A0Z0        B                   BON                 Y                    53,000,000               95.9460             83.757             Y                    13,250,000         Y                     30/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2191 v.25(30)      EUR      Y             
11/06/2026          DE000HV2A128        B                   BON                 Y                    1,000,000,000            96.3880             93.547             Y                    250,000,000        Y                     24/03/2037                  UniCredit Bank GmbH           HVB MTN-HPF S.2228 v.26(37)        EUR      Y             
11/06/2026          DE000HV2A193        B                   BON                 Y                    500,000,000              97.8900             93.102             Y                    125,000,000        Y                     22/04/2038                  UniCredit Bank GmbH           HVB MTN-HPF S.2235 v.26(38)        EUR      Y             
11/06/2026          DE000HV2A1B9        B                   BON                 Y                    80,000,000               101.3870            83.186             Y                    20,000,000         Y                     30/01/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2203 v.26(31)      EUR      Y             
11/06/2026          DE000HV2A1C7        B                   BON                 Y                    1,500,000,000            97.9780             96.286             Y                    375,000,000        Y                     14/01/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2204 v.26(31)        EUR      Y             
11/06/2026          DE000HV2A1F0        B                   BON                 Y                    45,000,000               96.4970             82.855             Y                    11,250,000         Y                     26/02/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2207 v.26(31)      EUR      Y             
11/06/2026          DE000HV2A1T1        B                   BON                 Y                    125,000,000              97.6900             97.620             Y                    31,250,000         Y                     02/03/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2219 v.26(29)        EUR      Y             
11/06/2026          DE000HV2A1V7        B                   BON                 Y                    40,000,000               96.3560             82.167             Y                    10,000,000         Y                     31/03/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2221 v.26(31)      EUR      Y             
11/06/2026          DE000HV2A2C5        B                   BON                 Y                    1,250,000,000            99.4680             96.527             Y                    312,500,000        Y                     06/08/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2238 v.26(31)        EUR      Y             
11/06/2026          DE000HV2ARC1        B                   BON                 Y                    500,000,000              96.0560             98.272             Y                    125,000,000        Y                     07/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2014 v.19(28)        EUR      Y             
11/06/2026          DE000HV2ARE7        B                   BON                 Y                    500,000,000              90.3370             96.072             Y                    125,000,000        Y                     05/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2016 v.19(31)        EUR      Y             
11/06/2026          DE000HV2ARM0        B                   BON                 Y                    1,000,000,000            94.7680             97.811             Y                    250,000,000        Y                     11/01/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2023 v.19(29)        EUR      Y             
11/06/2026          DE000HV2AS10        B                   BON                 Y                    1,500,000,000            85.2040             96.023             Y                    375,000,000        Y                     15/01/2032                  UniCredit Bank GmbH           HVB MTN-HPF S.2071 v.20(32)        EUR      Y             
11/06/2026          DE000HV2ASK2        B                   BON                 Y                    1,000,000,000            82.4380             94.545             Y                    250,000,000        Y                     22/05/2034                  UniCredit Bank GmbH           HVB MTN-HPF S.2055 v.19(34)        EUR      Y             
11/06/2026          DE000HV2ASU1        B                   BON                 Y                    1,000,000,000            95.9980             98.272             Y                    250,000,000        Y                     19/11/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2064 v.19(27)        EUR      Y             
11/06/2026          DE000HV2ASW7        B                   BON                 Y                    800,000,000              90.5310             97.075             Y                    200,000,000        Y                     22/11/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2066 v.19(29)        EUR      Y             
11/06/2026          DE000HV2ATM6        B                   BON                 Y                    1,000,000,000            93.5910             98.071             Y                    250,000,000        Y                     15/09/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2091 v.20(28)        EUR      Y             
11/06/2026          DE000HV2AX54        B                   BON                 Y                    500,000,000              71.5940             93.223             Y                    125,000,000        Y                     21/01/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2095 v.21(36)        EUR      Y             
11/06/2026          DE000HV2AY12        B                   BON                 Y                    500,000,000              99.3690             98.272             Y                    125,000,000        Y                     27/04/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2125 v.22(28)        EUR      Y             
11/06/2026          DE000HV2AYA1        B                   BON                 Y                    1,000,000,000            88.5910             96.580             Y                    250,000,000        Y                     24/06/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2100 v.20(30)        EUR      Y             
11/06/2026          DE000HV2AYD5        B                   BON                 Y                    750,000,000              86.5040             95.990             Y                    187,500,000        Y                     10/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2103 v.21(31)        EUR      Y             
11/06/2026          DE000HV2AYJ2        B                   BON                 Y                    500,000,000              91.6850             97.497             Y                    125,000,000        Y                     21/05/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2108 v.21(29)        EUR      Y             
11/06/2026          DE000HV2AYN4        B                   BON                 Y                    500,000,000              99.2760             98.272             Y                    125,000,000        Y                     28/09/2026                  UniCredit Bank GmbH           HVB MTN-HPF S.2112 v.21(26)        EUR      Y             
11/06/2026          DE000HV2AYS3        B                   BON                 Y                    1,000,000,000            83.0950             95.348             Y                    250,000,000        Y                     17/01/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2116 v.22(33)        EUR      Y             
11/06/2026          DE000HV2AYU9        B                   BON                 Y                    1,000,000,000            98.4980             98.272             Y                    250,000,000        Y                     23/02/2027                  UniCredit Bank GmbH           HVB MTN-OPF S.2118 v.22(27)        EUR      Y             
11/06/2026          DE000HV2AYV7        B                   BON                 Y                    900,000,000              97.0040             98.272             Y                    225,000,000        Y                     30/09/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2119 v.22(27)        EUR      Y             
11/06/2026          DE000HV2AYZ8        B                   BON                 Y                    500,000,000              98.5770             98.272             Y                    125,000,000        Y                     07/06/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2123 v.22(27)        EUR      Y             
11/06/2026          DE000HV2AZ11        B                   BON                 Y                    500,000,000              100.2550            98.272             Y                    125,000,000        Y                     26/06/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2159 v.23(28)        EUR      Y             
11/06/2026          DE000HV2AZ29        B                   BON                 Y                    500,000,000              100.1550            98.081             Y                    125,000,000        Y                     26/09/2028                  UniCredit Bank GmbH           HVB MTN-OPF S.2160 v.23(28)        EUR      Y             
11/06/2026          DE000HV2AZ37        B                   BON                 Y                    500,000,000              97.6310             95.301             Y                    125,000,000        Y                     26/09/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2161 v.23(33)        EUR      Y             
11/06/2026          DE000HV2AZ45        B                   BON                 Y                    500,000,000              97.7900             97.110             Y                    125,000,000        Y                     14/12/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2162 v.23(29)        EUR      Y             
11/06/2026          DE000HV2AZ52        B                   BON                 Y                    700,000,000              96.1190             96.277             Y                    175,000,000        Y                     15/12/2031                  UniCredit Bank GmbH           HVB MTN-OPF S.2163 v.23(31)        EUR      Y             
11/06/2026          DE000HV2AZ60        B                   BON                 Y                    1,000,000,000            94.7320             94.431             Y                    250,000,000        Y                     18/04/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2164 v.24(35)        EUR      Y             
11/06/2026          DE000HV2AZ78        B                   BON                 Y                    500,000,000              97.3060             96.097             Y                    125,000,000        Y                     19/04/2032                  UniCredit Bank GmbH           HVB MTN-OPF S.2165 v.24(32)        EUR      Y             
11/06/2026          DE000HV2AZ86        B                   BON                 Y                    500,000,000              96.0720             95.516             Y                    125,000,000        Y                     19/04/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2166 v.24(33)        EUR      Y             
11/06/2026          DE000HV2AZC4        B                   BON                 Y                    1,000,000,000            100.0440            98.272             Y                    250,000,000        Y                     13/07/2026                  UniCredit Bank GmbH           HVB MTN-HPF S.2136 v.23(26)        EUR      Y             
11/06/2026          DE000HV2AZT8        B                   BON                 Y                    750,000,000              100.1450            98.272             Y                    187,500,000        Y                     17/05/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2151 v.23(27)        EUR      Y             
11/06/2026          DE000HV2AZZ5        B                   BON                 Y                    34,007,000               100.2920            91.277             Y                    8,501,750          Y                     11/09/2026                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2157 v.23(26)      EUR      Y             
11/06/2026          DE000LB0EC02        B                   BON                 Y                    50,000,000               100.1500            85.620             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
11/06/2026          DE000LB0EC10        B                   BON                 Y                    50,000,000               100.7500            85.679             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
11/06/2026          DE000LB117F6        B                   BON                 Y                    100,000,000              95.3120             90.344             Y                    25,000,000         Y                     19/10/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 18(28)               EUR      Y             
11/06/2026          DE000LB123H0        B                   BON                 Y                    100,000,000              97.7000             91.277             Y                    25,000,000         Y                     23/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
11/06/2026          DE000LB123R9        B                   BON                 Y                    50,000,000               98.1500             91.277             Y                    12,500,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
11/06/2026          DE000LB12684        B                   BON                 Y                    50,000,000               98.5500             90.992             Y                    12,500,000         Y                     25/01/2029                  Landesbank Baden-Wrttemberg  IHS Floater 19(29)                 EUR      Y             
11/06/2026          DE000LB126R2        B                   BON                 Y                    25,000,000               99.1500             91.277             Y                    6,250,000          Y                     21/01/2027                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(27)         EUR      Y             
11/06/2026          DE000LB12809        B                   BON                 Y                    100,000,000              95.0000             82.780             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
11/06/2026          DE000LB12817        B                   BON                 Y                    100,000,000              96.4800             88.610             Y                    25,000,000         Y                     04/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
11/06/2026          DE000LB12825        B                   BON                 Y                    100,000,000              94.3700             81.710             Y                    25,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
11/06/2026          DE000LB12833        B                   BON                 Y                    100,000,000              92.9400             80.252             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
11/06/2026          DE000LB12841        B                   BON                 Y                    100,000,000              92.6800             79.517             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
11/06/2026          DE000LB12858        B                   BON                 Y                    100,000,000              91.3500             78.958             Y                    25,000,000         Y                     01/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
11/06/2026          DE000LB12866        B                   BON                 Y                    100,000,000              95.2700             90.843             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
11/06/2026          DE000LB12874        B                   BON                 Y                    100,000,000              89.8800             74.880             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
11/06/2026          DE000LB128A4        B                   BON                 Y                    100,000,000              95.0800             82.786             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
11/06/2026          DE000LB128C0        B                   BON                 Y                    100,000,000              93.0400             80.260             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
11/06/2026          DE000LB128D8        B                   BON                 Y                    100,000,000              92.5700             79.508             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
11/06/2026          DE000LB128E6        B                   BON                 Y                    100,000,000              95.3000             90.846             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
11/06/2026          DE000LB128F3        B                   BON                 Y                    100,000,000              89.9400             74.889             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
11/06/2026          DE000LB128K3        B                   BON                 Y                    100,000,000              94.1110             88.611             Y                    25,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
11/06/2026          DE000LB12957        B                   BON                 Y                    100,000,000              84.2530             73.506             Y                    25,000,000         Y                     24/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
11/06/2026          DE000LB12965        B                   BON                 Y                    50,000,000               97.0010             90.628             Y                    12,500,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(29)         EUR      Y             
11/06/2026          DE000LB13A41        B                   BON                 Y                    83,000,000               93.4130             97.556             Y                    20,750,000         Y                     15/03/2029                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 19(29)                EUR      Y             
11/06/2026          DE000LB13BP9        B                   BON                 Y                    100,000,000              90.4000             76.500             Y                    25,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(33)               EUR      Y             
11/06/2026          DE000LB13BQ7        B                   BON                 Y                    100,000,000              87.8900             72.778             Y                    25,000,000         Y                     01/12/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
11/06/2026          DE000LB13BY1        B                   BON                 Y                    100,000,000              94.3240             89.870             Y                    25,000,000         Y                     01/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
11/06/2026          DE000LB13HS0        B                   BON                 Y                    50,000,000               99.9000             91.277             Y                    12,500,000         Y                     09/10/2026                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(26)         EUR      Y             
11/06/2026          DE000LB1B0U5        B                   BON                 Y                    30,000,000               99.7640             98.192             Y                    7,500,000          Y                     22/07/2026                  Landesbank Baden-Wrttemberg  MTN HPF v. 16(26)                  EUR      Y             
11/06/2026          DE000LB1B0V3        B                   BON                 Y                    50,000,000               99.7570             98.192             Y                    12,500,000         Y                     22/07/2026                  Landesbank Baden-Wrttemberg  MTN Hypothekenpfandbr.v.16(26)     EUR      Y             
11/06/2026          DE000LB1B1G2        B                   BON                 Y                    50,000,000               99.6790             98.192             Y                    12,500,000         Y                     03/08/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 16(26)            EUR      Y             
11/06/2026          DE000LB1D064        B                   BON                 Y                    100,000,000              97.0430             98.192             Y                    25,000,000         Y                     16/10/2027                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(27)                EUR      Y             
11/06/2026          DE000LB1M0Z1        B                   BON                 Y                    50,000,000               96.1910             98.192             Y                    12,500,000         Y                     17/03/2028                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(28)                EUR      Y             
11/06/2026          DE000LB1QB65        B                   BON                 Y                    100,000,000              99.8040             91.285             Y                    25,000,000         Y                     27/07/2026                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 18(26)               EUR      Y             
11/06/2026          DE000LB2CHE2        B                   BON                 Y                    259,510,000              68.8920             73.664             Y                    64,877,500         Y                     13/09/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.09.33)           USD      Y             
11/06/2026          DE000LB2CHF9        B                   BON                 Y                    36,950,000               70.8000             74.451             Y                    9,237,500          Y                     13/06/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.06.33)           USD      Y             
11/06/2026          DE000LB2CMY0        B                   BON                 Y                    575,001,000              93.7700             98.064             Y                    143,750,250        Y                     18/09/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 19(28)R.810       EUR      Y             
11/06/2026          DE000LB2CQG8        B                   BON                 Y                    514,999,000              97.0000             98.272             Y                    128,749,750        Y                     16/07/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.812 v.20(27)       EUR      Y             
11/06/2026          DE000LB2CS53        B                   BON                 Y                    50,000,000               92.9500             86.629             Y                    12,500,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 20(30)         EUR      Y             
11/06/2026          DE000LB2CSN0        B                   BON                 Y                    75,000,000               67.9110             91.433             Y                    18,750,000         Y                     07/05/2038                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(38)                EUR      Y             
11/06/2026          DE000LB2CSV3        B                   BON                 Y                    50,000,000               69.7620             92.028             Y                    12,500,000         Y                     27/05/2037                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(37)                EUR      Y             
11/06/2026          DE000LB2CUA3        B                   BON                 Y                    100,000,000              87.8790             83.661             Y                    25,000,000         Y                     24/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 20(30)               EUR      Y             
11/06/2026          DE000LB2CW24        B                   BON                 Y                    122,000,000              86.4280             81.890             Y                    30,500,000         Y                     15/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(31)               EUR      Y             
11/06/2026          DE000LB2CXB5        B                   BON                 Y                    30,000,000               89.3400             85.423             Y                    7,500,000          Y                     25/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(30)               EUR      Y             
11/06/2026          DE000LB2V759        B                   BON                 Y                    25,000,000               86.3500             79.871             Y                    6,250,000          Y                     01/10/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 21(32)         EUR      Y             
11/06/2026          DE000LB2ZSM3        B                   BON                 Y                    550,000,000              91.7260             97.352             Y                    137,500,000        Y                     24/07/2029                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.827 v.22(29)       EUR      Y             
11/06/2026          DE000LB2ZV93        B                   BON                 Y                    1,000,000,000            98.1800             98.272             Y                    250,000,000        Y                     28/02/2028                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.829 v.22(28)       EUR      Y             
11/06/2026          DE000LB2ZVE4        B                   BON                 Y                    500,000,000              100.8500            95.672             Y                    125,000,000        Y                     30/05/2034                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.22(34)            EUR      Y             
11/06/2026          DE000LB35XY8        B                   BON                 Y                    200,000,000              99.6940             91.285             Y                    50,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 22(26)            EUR      Y             
11/06/2026          DE000LB38077        B                   BON                 Y                    875,000,000              99.7640             98.272             Y                    218,750,000        Y                     26/02/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 22(27)R.831       EUR      Y             
11/06/2026          DE000LB38416        B                   BON                 Y                    50,000,000               103.6500            77.107             Y                    12,500,000         Y                     13/02/2035                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 23(25)         EUR      Y             
11/06/2026          DE000LB38473        B                   BON                 Y                    100,000,000              97.7030             73.618             Y                    25,000,000         Y                     20/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(35)               EUR      Y             
11/06/2026          DE000LB384T3        B                   BON                 Y                    100,000,000              100.2370            91.285             Y                    25,000,000         Y                     26/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(27)               EUR      Y             
11/06/2026          DE000LB386A8        B                   BON                 Y                    620,000,000              100.2600            98.272             Y                    155,000,000        Y                     04/11/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(26)R.835       EUR      Y             
11/06/2026          DE000LB386P6        B                   BON                 Y                    25,000,000               102.8500            73.346             Y                    6,250,000          Y                     19/05/2037                  Landesbank Baden-Wrttemberg  Floater IHS v.23(37)               EUR      Y             
11/06/2026          DE000LB386S0        B                   BON                 Y                    100,000,000              100.6370            91.578             Y                    25,000,000         Y                     26/05/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(28)               EUR      Y             
11/06/2026          DE000LB387B4        B                   BON                 Y                    500,000,000              100.4590            98.272             Y                    125,000,000        Y                     27/09/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.836 v.23(27)       EUR      Y             
11/06/2026          DE000LB387C2        B                   BON                 Y                    750,000,000              100.4300            95.436             Y                    187,500,000        Y                     27/06/2033                  Landesbank Baden-Wrttemberg  OPF-MTN v.23(33)S.837              EUR      Y             
11/06/2026          DE000LB38978        B                   BON                 Y                    100,000,000              99.2180             80.690             Y                    25,000,000         Y                     11/12/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(31)               EUR      Y             
11/06/2026          DE000LB38986        B                   BON                 Y                    100,000,000              98.4200             75.514             Y                    25,000,000         Y                     12/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
11/06/2026          DE000LB389C8        B                   BON                 Y                    500,000,000              100.6060            98.272             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(27)R.843       EUR      Y             
11/06/2026          DE000LB38EU0        B                   BON                 Y                    450,000,000              99.4040             91.285             Y                    112,500,000        Y                     07/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
11/06/2026          DE000LB38FR3        B                   BON                 Y                    200,000,000              99.7680             91.285             Y                    50,000,000         Y                     01/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
11/06/2026          DE000LB39AR2        B                   BON                 Y                    100,000,000              96.8370             76.011             Y                    25,000,000         Y                     27/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
11/06/2026          DE000LB39AS0        B                   BON                 Y                    750,000,000              98.6910             96.178             Y                    187,500,000        Y                     12/03/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.845 v.24(31)       EUR      Y             
11/06/2026          DE000LB39BE8        B                   BON                 Y                    100,000,000              98.9600             80.294             Y                    25,000,000         Y                     30/01/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
11/06/2026          DE000LB39BP4        B                   BON                 Y                    1,000,000,000            98.5570             95.045             Y                    250,000,000        Y                     16/02/2034                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.850 v.24(34)       EUR      Y             
11/06/2026          DE000LB39C31        B                   BON                 Y                    100,000,000              99.8130             89.144             Y                    25,000,000         Y                     05/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(29)               EUR      Y             
11/06/2026          DE000LB39CA4        B                   BON                 Y                    100,000,000              99.2100             78.192             Y                    25,000,000         Y                     23/02/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
11/06/2026          DE000LB39CD8        B                   BON                 Y                    300,000,000              99.0320             97.486             Y                    75,000,000         Y                     06/06/2030                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.24(30)            EUR      Y             
11/06/2026          DE000LB39CH9        B                   BON                 Y                    150,000,000              84.1950             64.825             Y                    37,500,000         Y                     28/02/2039                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(39)               EUR      Y             
11/06/2026          DE000LB39CX6        B                   BON                 Y                    100,000,000              99.0010             77.320             Y                    25,000,000         Y                     21/03/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
11/06/2026          DE000LB39DH7        B                   BON                 Y                    100,000,000              98.1150             72.591             Y                    25,000,000         Y                     11/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(35)               EUR      Y             
11/06/2026          DE000LB39DP0        B                   BON                 Y                    500,000,000              100.1800            98.272             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.851 v.24(27)       EUR      Y             
11/06/2026          DE000LB39DQ8        B                   BON                 Y                    750,000,000              99.5340             96.438             Y                    187,500,000        Y                     26/09/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.852 v.24(31)       EUR      Y             
11/06/2026          DE000LB39DV8        B                   BON                 Y                    100,000,000              99.7010             75.489             Y                    25,000,000         Y                     28/04/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
11/06/2026          DE000LB39ED4        B                   BON                 Y                    600,000,000              100.6060            98.407             Y                    150,000,000        Y                     04/02/2028                  Landesbank Baden-Wrttemberg  DL-MTN-Pfandbr.S.854 v.24(28)      USD      Y             
11/06/2026          DE000LB39EG7        B                   BON                 Y                    100,000,000              98.5740             74.502             Y                    25,000,000         Y                     29/05/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
11/06/2026          DE000LB39EQ6        B                   BON                 Y                    950,000,000              100.4750            97.191             Y                    237,500,000        Y                     13/11/2029                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(29)S.855       EUR      Y             
11/06/2026          DE000LB3N5N3        B                   BON                 Y                    450,000,000              98.8720             91.285             Y                    112,500,000        Y                     13/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
11/06/2026          DE000LB3PF78        B                   BON                 Y                    450,000,000              99.6260             91.285             Y                    112,500,000        Y                     03/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
11/06/2026          DE000LB3Q8X3        B                   BON                 Y                    250,000,000              99.7200             91.285             Y                    62,500,000         Y                     13/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
11/06/2026          DE000LB3QYB1        B                   BON                 Y                    450,000,000              99.4910             91.285             Y                    112,500,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
11/06/2026          DE000LB4A8X0        B                   BON                 Y                    450,000,000              99.5630             91.285             Y                    112,500,000        Y                     17/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
11/06/2026          DE000LB4J859        B                   BON                 Y                    500,000,000              99.4430             91.285             Y                    125,000,000        Y                     11/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
11/06/2026          DE000LB4J8E1        B                   BON                 Y                    500,000,000              100.6200            90.718             Y                    125,000,000        Y                     11/10/2028                  Landesbank Baden-Wrttemberg  Stufenzins-Anleihe 23(28)          EUR      Y             
11/06/2026          DE000LB4W3U1        B                   BON                 Y                    100,000,000              98.9290             79.039             Y                    25,000,000         Y                     19/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
11/06/2026          DE000LB4W3V9        B                   BON                 Y                    100,000,000              99.5450             85.862             Y                    25,000,000         Y                     29/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(30)               EUR      Y             
11/06/2026          DE000LB4W423        B                   BON                 Y                    100,000,000              96.2460             74.396             Y                    25,000,000         Y                     12/09/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
11/06/2026          DE000LB4W4W5        B                   BON                 Y                    515,000,000              99.6070             98.272             Y                    128,750,000        Y                     12/11/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(27)S.859       EUR      Y             
11/06/2026          DE000LB4W514        B                   BON                 Y                    500,000,000              98.7090             97.994             Y                    125,000,000        Y                     31/10/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(28)S.861       EUR      Y             
11/06/2026          DE000LB4W639        B                   BON                 Y                    750,000,000              100.1090            91.570             Y                    187,500,000        Y                     13/01/2027                  Landesbank Baden-Wrttemberg  FLR-MTN Serie 862 v.25(27)         EUR      Y             
11/06/2026          DE000LB4W647        B                   BON                 Y                    1,000,000,000            98.6630             96.967             Y                    250,000,000        Y                     20/02/2030                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.863 v.25(30)       EUR      Y             
11/06/2026          DE000LB4W6M1        B                   BON                 Y                    700,000,000              100.6720            91.570             Y                    175,000,000        Y                     11/12/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 24(28)         EUR      Y             
11/06/2026          DE000LB4W886        B                   BON                 Y                    100,000,000              98.1150             73.262             Y                    25,000,000         Y                     09/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(35)               EUR      Y             
11/06/2026          DE000LB4W9X2        B                   BON                 Y                    500,000,000              97.6940             94.364             Y                    125,000,000        Y                     25/05/2035                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 25(35)S.867       EUR      Y             
11/06/2026          DE000LB4XAH2        B                   BON                 Y                    100,000,000              96.1920             74.989             Y                    25,000,000         Y                     06/06/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(34)               EUR      Y             
11/06/2026          DE000LB4XBD9        B                   BON                 Y                    100,000,000              97.9040             84.820             Y                    25,000,000         Y                     18/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(30)               EUR      Y             
11/06/2026          DE000LB4XBT5        B                   BON                 Y                    750,000,000              99.2000             98.538             Y                    187,500,000        Y                     12/08/2031                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.25(31)            EUR      Y             
11/06/2026          DE000LB4XBU3        B                   BON                 Y                    1,250,000,000            99.2730             98.263             Y                    312,500,000        Y                     13/08/2029                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(29)            EUR      Y             
11/06/2026          DE000LB4XC39        B                   BON                 Y                    550,000,000              99.4740             98.263             Y                    137,500,000        Y                     10/12/2027                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(27)            EUR      Y             
11/06/2026          DE000LB4XC62        B                   BON                 Y                    68,000,000               93.6350             91.157             Y                    17,000,000         Y                     09/12/2041                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(41)               EUR      Y             
11/06/2026          DE000LB4XC70        B                   BON                 Y                    50,000,000               93.5870             90.803             Y                    12,500,000         Y                     09/12/2042                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(42)               EUR      Y             
11/06/2026          DE000LB4XCA3        B                   BON                 Y                    50,000,000               96.7120             78.863             Y                    12,500,000         Y                     18/10/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(32)               EUR      Y             
11/06/2026          DE000LB4XCL0        B                   BON                 Y                    100,000,000              98.2740             90.162             Y                    25,000,000         Y                     13/11/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(28)               EUR      Y             
11/06/2026          DE000LB4XCM8        B                   BON                 Y                    100,000,000              97.0450             80.767             Y                    25,000,000         Y                     11/11/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(31)               EUR      Y             
11/06/2026          DE000LB4XE11        B                   BON                 Y                    500,000,000              96.8490             94.985             Y                    125,000,000        Y                     06/03/2034                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(34)S.878       EUR      Y             
11/06/2026          DE000LB4XE78        B                   BON                 Y                    1,500,000,000            99.8530             82.872             Y                    375,000,000        Y                     25/03/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 26(32)         EUR      Y             
11/06/2026          DE000LB4XEK8        B                   BON                 Y                    100,000,000              97.9790             73.599             Y                    25,000,000         Y                     12/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(35)               EUR      Y             
11/06/2026          DE000LB4XEL6        B                   BON                 Y                    100,000,000              97.9940             83.071             Y                    25,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(31)               EUR      Y             
11/06/2026          DE000LB4XFM1        B                   BON                 Y                    125,000,000              99.3460             90.164             Y                    31,250,000         Y                     20/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(28)               EUR      Y             
11/06/2026          DE000LB4XFZ3        B                   BON                 Y                    100,000,000              99.1060             88.608             Y                    25,000,000         Y                     30/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(29)               EUR      Y             
11/06/2026          DE000LB4XGB2        B                   BON                 Y                    1,000,000,000            100.0720            95.834             Y                    250,000,000        Y                     28/05/2032                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(32)S.880       EUR      Y             
11/06/2026          DE000LB4YPS5        B                   BON                 Y                    300,000,000              99.1290             91.272             Y                    75,000,000         Y                     31/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
11/06/2026          DE000LB51CM4        B                   BON                 Y                    300,000,000              99.7380             91.285             Y                    75,000,000         Y                     23/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB51CN2        B                   BON                 Y                    300,000,000              99.2110             91.285             Y                    75,000,000         Y                     23/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB51CP7        B                   BON                 Y                    300,000,000              98.4700             91.285             Y                    75,000,000         Y                     24/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB51CQ5        B                   BON                 Y                    300,000,000              97.9340             88.554             Y                    75,000,000         Y                     23/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB51CR3        B                   BON                 Y                    300,000,000              97.5840             85.090             Y                    75,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB51CS1        B                   BON                 Y                    300,000,000              98.5770             81.894             Y                    75,000,000         Y                     23/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB51CT9        B                   BON                 Y                    300,000,000              96.9940             79.521             Y                    75,000,000         Y                     23/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB51CU7        B                   BON                 Y                    300,000,000              96.3910             76.849             Y                    75,000,000         Y                     25/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB51CV5        B                   BON                 Y                    300,000,000              95.6790             74.406             Y                    75,000,000         Y                     24/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB51CW3        B                   BON                 Y                    300,000,000              95.4760             72.209             Y                    75,000,000         Y                     23/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB51CX1        B                   BON                 Y                    300,000,000              94.1320             68.237             Y                    75,000,000         Y                     23/04/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB52KZ7        B                   BON                 Y                    300,000,000              98.9620             91.285             Y                    75,000,000         Y                     12/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB52L08        B                   BON                 Y                    300,000,000              97.9630             91.285             Y                    75,000,000         Y                     12/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB52L16        B                   BON                 Y                    300,000,000              97.3350             88.329             Y                    75,000,000         Y                     14/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB52L24        B                   BON                 Y                    300,000,000              96.8040             84.871             Y                    75,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB52L32        B                   BON                 Y                    300,000,000              96.3960             81.682             Y                    75,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB52L40        B                   BON                 Y                    300,000,000              95.8940             79.295             Y                    75,000,000         Y                     12/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB52L57        B                   BON                 Y                    300,000,000              95.4310             76.645             Y                    75,000,000         Y                     12/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB52L65        B                   BON                 Y                    300,000,000              94.9450             74.224             Y                    75,000,000         Y                     12/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB52L73        B                   BON                 Y                    300,000,000              94.2890             71.964             Y                    75,000,000         Y                     14/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB546G4        B                   BON                 Y                    300,000,000              96.3940             84.724             Y                    75,000,000         Y                     27/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB56E45        B                   BON                 Y                    300,000,000              98.7950             91.285             Y                    75,000,000         Y                     16/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB56E52        B                   BON                 Y                    300,000,000              97.9260             91.285             Y                    75,000,000         Y                     16/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB56E60        B                   BON                 Y                    300,000,000              97.3570             87.993             Y                    75,000,000         Y                     18/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB56E78        B                   BON                 Y                    300,000,000              96.8740             84.565             Y                    75,000,000         Y                     17/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB56E86        B                   BON                 Y                    300,000,000              96.5070             81.919             Y                    75,000,000         Y                     16/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB56E94        B                   BON                 Y                    300,000,000              96.3160             79.076             Y                    75,000,000         Y                     16/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB56EA4        B                   BON                 Y                    300,000,000              95.9320             76.461             Y                    75,000,000         Y                     16/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB56EB2        B                   BON                 Y                    300,000,000              95.1600             74.038             Y                    75,000,000         Y                     16/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB56EC0        B                   BON                 Y                    300,000,000              94.5660             71.803             Y                    75,000,000         Y                     18/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB56ED8        B                   BON                 Y                    300,000,000              93.5550             67.922             Y                    75,000,000         Y                     16/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB57N35        B                   BON                 Y                    300,000,000              99.7570             91.285             Y                    75,000,000         Y                     11/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB57N43        B                   BON                 Y                    300,000,000              99.1080             91.285             Y                    75,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB57N50        B                   BON                 Y                    300,000,000              98.4560             91.285             Y                    75,000,000         Y                     11/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB57N68        B                   BON                 Y                    300,000,000              97.5790             91.124             Y                    75,000,000         Y                     11/08/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB57N76        B                   BON                 Y                    300,000,000              96.7810             87.420             Y                    75,000,000         Y                     13/08/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB57N84        B                   BON                 Y                    300,000,000              96.3520             84.026             Y                    75,000,000         Y                     12/08/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB57N92        B                   BON                 Y                    300,000,000              95.9100             81.418             Y                    75,000,000         Y                     11/08/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB57NA3        B                   BON                 Y                    300,000,000              95.6380             78.598             Y                    75,000,000         Y                     11/08/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB57NB1        B                   BON                 Y                    300,000,000              95.1550             76.003             Y                    75,000,000         Y                     11/08/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB57NC9        B                   BON                 Y                    300,000,000              94.6810             73.633             Y                    75,000,000         Y                     11/08/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB57ND7        B                   BON                 Y                    300,000,000              94.0280             71.419             Y                    75,000,000         Y                     13/08/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB57NE5        B                   BON                 Y                    300,000,000              92.9830             67.576             Y                    75,000,000         Y                     11/08/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB599Y6        B                   BON                 Y                    300,000,000              99.7900             91.285             Y                    75,000,000         Y                     01/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB599Z3        B                   BON                 Y                    300,000,000              98.2460             91.285             Y                    75,000,000         Y                     01/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB59A04        B                   BON                 Y                    300,000,000              97.2800             90.897             Y                    75,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB59A12        B                   BON                 Y                    300,000,000              96.7020             87.213             Y                    75,000,000         Y                     03/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB59A20        B                   BON                 Y                    300,000,000              96.2710             83.834             Y                    75,000,000         Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB59A38        B                   BON                 Y                    300,000,000              95.6010             81.228             Y                    75,000,000         Y                     01/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB59A46        B                   BON                 Y                    300,000,000              95.0190             78.391             Y                    75,000,000         Y                     01/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB59A53        B                   BON                 Y                    300,000,000              94.4520             75.794             Y                    75,000,000         Y                     01/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB59A61        B                   BON                 Y                    300,000,000              93.9150             73.422             Y                    75,000,000         Y                     01/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB59A79        B                   BON                 Y                    300,000,000              93.6240             71.248             Y                    75,000,000         Y                     03/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB59A87        B                   BON                 Y                    300,000,000              92.4570             67.412             Y                    75,000,000         Y                     01/09/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB5AJP1        B                   BON                 Y                    300,000,000              99.9480             91.285             Y                    75,000,000         Y                     10/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
11/06/2026          DE000LB5C5T1        B                   BON                 Y                    300,000,000              99.8750             91.285             Y                    75,000,000         Y                     01/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
11/06/2026          DE000LB5C5U9        B                   BON                 Y                    300,000,000              98.8920             91.285             Y                    75,000,000         Y                     01/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
11/06/2026          DE000LB5C5V7        B                   BON                 Y                    300,000,000              98.0520             90.592             Y                    75,000,000         Y                     02/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
11/06/2026          DE000LB5C5W5        B                   BON                 Y                    300,000,000              97.3940             86.972             Y                    75,000,000         Y                     01/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
11/06/2026          DE000LB5C5X3        B                   BON                 Y                    300,000,000              96.9800             83.618             Y                    75,000,000         Y                     01/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
11/06/2026          DE000LB5C5Y1        B                   BON                 Y                    300,000,000              95.4900             78.210             Y                    75,000,000         Y                     01/10/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
11/06/2026          DE000LB5C5Z8        B                   BON                 Y                    300,000,000              94.8870             73.201             Y                    75,000,000         Y                     02/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
11/06/2026          DE000LB5CX46        B                   BON                 Y                    300,000,000              99.7770             91.285             Y                    75,000,000         Y                     08/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
11/06/2026          DE000LB5CX53        B                   BON                 Y                    300,000,000              98.5630             91.285             Y                    75,000,000         Y                     08/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
11/06/2026          DE000LB5CX61        B                   BON                 Y                    300,000,000              97.4920             90.506             Y                    75,000,000         Y                     09/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
11/06/2026          DE000LB5CX79        B                   BON                 Y                    300,000,000              96.6050             86.871             Y                    75,000,000         Y                     08/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
11/06/2026          DE000LB5CX87        B                   BON                 Y                    300,000,000              95.7790             83.484             Y                    75,000,000         Y                     08/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
11/06/2026          DE000LB5CX95        B                   BON                 Y                    300,000,000              95.0220             80.889             Y                    75,000,000         Y                     08/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
11/06/2026          DE000LB5CXA0        B                   BON                 Y                    300,000,000              93.3760             75.428             Y                    75,000,000         Y                     10/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
11/06/2026          DE000LB5DUW8        B                   BON                 Y                    300,000,000              99.7460             91.285             Y                    75,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
11/06/2026          DE000LB5DUX6        B                   BON                 Y                    300,000,000              98.5140             91.285             Y                    75,000,000         Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
11/06/2026          DE000LB5DUY4        B                   BON                 Y                    300,000,000              97.5630             90.344             Y                    75,000,000         Y                     25/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
11/06/2026          DE000LB5DUZ1        B                   BON                 Y                    300,000,000              96.7160             86.714             Y                    75,000,000         Y                     25/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
11/06/2026          DE000LB5DV05        B                   BON                 Y                    300,000,000              96.3390             83.369             Y                    75,000,000         Y                     25/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
11/06/2026          DE000LB5DV13        B                   BON                 Y                    300,000,000              95.4540             80.769             Y                    75,000,000         Y                     27/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
11/06/2026          DE000LB5DV21        B                   BON                 Y                    300,000,000              93.6440             75.355             Y                    75,000,000         Y                     25/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
11/06/2026          DE000LB5DV39        B                   BON                 Y                    300,000,000              93.0550             72.999             Y                    75,000,000         Y                     25/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
11/06/2026          DE000LB5EVY0        B                   BON                 Y                    300,000,000              99.8100             91.285             Y                    75,000,000         Y                     04/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
11/06/2026          DE000LB5EVZ7        B                   BON                 Y                    300,000,000              98.7450             91.285             Y                    75,000,000         Y                     04/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
11/06/2026          DE000LB5EW03        B                   BON                 Y                    300,000,000              98.2240             90.230             Y                    75,000,000         Y                     06/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
11/06/2026          DE000LB5EW11        B                   BON                 Y                    300,000,000              97.3070             86.634             Y                    75,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
11/06/2026          DE000LB5EW29        B                   BON                 Y                    300,000,000              96.9100             83.313             Y                    75,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
11/06/2026          DE000LB5EW37        B                   BON                 Y                    300,000,000              96.4040             80.774             Y                    75,000,000         Y                     04/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
11/06/2026          DE000LB5EW45        B                   BON                 Y                    300,000,000              94.8930             75.408             Y                    75,000,000         Y                     04/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
11/06/2026          DE000LB5GFQ4        B                   BON                 Y                    300,000,000              99.7900             91.285             Y                    75,000,000         Y                     25/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
11/06/2026          DE000LB5GFR2        B                   BON                 Y                    300,000,000              98.8960             91.285             Y                    75,000,000         Y                     25/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
11/06/2026          DE000LB5GFS0        B                   BON                 Y                    300,000,000              98.2550             90.024             Y                    75,000,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
11/06/2026          DE000LB5GFT8        B                   BON                 Y                    300,000,000              98.5490             86.461             Y                    75,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
11/06/2026          DE000LB5GFU6        B                   BON                 Y                    300,000,000              97.8210             83.175             Y                    75,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
11/06/2026          DE000LB5GFV4        B                   BON                 Y                    300,000,000              97.3160             80.677             Y                    75,000,000         Y                     25/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
11/06/2026          DE000LB5JDC3        B                   BON                 Y                    300,000,000              99.7040             91.285             Y                    75,000,000         Y                     16/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
11/06/2026          DE000LB5JDD1        B                   BON                 Y                    300,000,000              98.7000             91.285             Y                    75,000,000         Y                     16/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
11/06/2026          DE000LB5JDE9        B                   BON                 Y                    300,000,000              98.0860             89.807             Y                    75,000,000         Y                     18/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
11/06/2026          DE000LB5JDF6        B                   BON                 Y                    300,000,000              97.5100             86.249             Y                    75,000,000         Y                     17/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
11/06/2026          DE000LB5JDG4        B                   BON                 Y                    300,000,000              97.1910             82.967             Y                    75,000,000         Y                     16/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
11/06/2026          DE000LB5JDH2        B                   BON                 Y                    300,000,000              96.5170             80.457             Y                    75,000,000         Y                     16/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
11/06/2026          DE000LB5JDJ8        B                   BON                 Y                    300,000,000              95.8340             77.693             Y                    75,000,000         Y                     16/12/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
11/06/2026          DE000LB5JDK6        B                   BON                 Y                    300,000,000              95.0580             75.154             Y                    75,000,000         Y                     16/12/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
11/06/2026          DE000LB5JDL4        B                   BON                 Y                    300,000,000              94.5880             72.804             Y                    75,000,000         Y                     18/12/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
11/06/2026          DE000LB5JR13        B                   BON                 Y                    300,000,000              99.4680             91.285             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB5JR21        B                   BON                 Y                    300,000,000              98.5790             91.285             Y                    75,000,000         Y                     08/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB5JR39        B                   BON                 Y                    300,000,000              97.9790             89.283             Y                    75,000,000         Y                     08/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB5JR47        B                   BON                 Y                    300,000,000              97.4130             85.753             Y                    75,000,000         Y                     08/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB5JR54        B                   BON                 Y                    300,000,000              97.0730             82.482             Y                    75,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB5JR62        B                   BON                 Y                    300,000,000              96.3990             80.027             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB5JR70        B                   BON                 Y                    300,000,000              95.6970             77.303             Y                    75,000,000         Y                     08/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB5JR88        B                   BON                 Y                    300,000,000              94.9070             74.795             Y                    75,000,000         Y                     08/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB5JR96        B                   BON                 Y                    300,000,000              94.1880             72.491             Y                    75,000,000         Y                     08/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB5KAZ8        B                   BON                 Y                    300,000,000              99.3880             91.285             Y                    75,000,000         Y                     15/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB5KB00        B                   BON                 Y                    300,000,000              98.3190             91.285             Y                    75,000,000         Y                     15/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB5KB18        B                   BON                 Y                    300,000,000              97.4590             89.198             Y                    75,000,000         Y                     15/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB5KB26        B                   BON                 Y                    300,000,000              96.7130             85.655             Y                    75,000,000         Y                     15/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB5KB34        B                   BON                 Y                    300,000,000              96.1930             82.367             Y                    75,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB5KB42        B                   BON                 Y                    300,000,000              95.3690             79.894             Y                    75,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB5KB59        B                   BON                 Y                    300,000,000              94.4960             77.148             Y                    75,000,000         Y                     15/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB5KB67        B                   BON                 Y                    300,000,000              93.5570             74.615             Y                    75,000,000         Y                     15/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB5KB75        B                   BON                 Y                    300,000,000              92.6890             72.286             Y                    75,000,000         Y                     15/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB5LJ35        B                   BON                 Y                    300,000,000              99.2580             91.285             Y                    75,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB5LJ43        B                   BON                 Y                    300,000,000              98.2590             91.285             Y                    75,000,000         Y                     29/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB5LJ50        B                   BON                 Y                    300,000,000              97.5400             89.072             Y                    75,000,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB5LJ68        B                   BON                 Y                    300,000,000              96.8330             85.543             Y                    75,000,000         Y                     28/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB5LJ76        B                   BON                 Y                    300,000,000              96.3740             82.289             Y                    75,000,000         Y                     28/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB5LJ84        B                   BON                 Y                    300,000,000              95.5600             79.806             Y                    75,000,000         Y                     01/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB5LJ92        B                   BON                 Y                    300,000,000              93.8380             74.565             Y                    75,000,000         Y                     28/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB5P572        B                   BON                 Y                    300,000,000              99.3880             91.285             Y                    75,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB5P580        B                   BON                 Y                    300,000,000              98.5390             91.285             Y                    75,000,000         Y                     21/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB5P598        B                   BON                 Y                    300,000,000              97.9400             89.154             Y                    75,000,000         Y                     21/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB5P5A6        B                   BON                 Y                    300,000,000              97.5430             85.642             Y                    75,000,000         Y                     21/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB5P5B4        B                   BON                 Y                    300,000,000              97.0340             82.391             Y                    75,000,000         Y                     21/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB5P5C2        B                   BON                 Y                    300,000,000              96.6200             79.937             Y                    75,000,000         Y                     23/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB5P5D0        B                   BON                 Y                    300,000,000              95.1880             74.744             Y                    75,000,000         Y                     21/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB5R743        B                   BON                 Y                    300,000,000              99.2190             91.285             Y                    75,000,000         Y                     10/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB5R750        B                   BON                 Y                    300,000,000              98.2110             91.285             Y                    75,000,000         Y                     10/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB5R768        B                   BON                 Y                    300,000,000              97.3610             88.947             Y                    75,000,000         Y                     12/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB5R776        B                   BON                 Y                    300,000,000              96.7930             85.439             Y                    75,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB5R784        B                   BON                 Y                    300,000,000              96.3340             82.201             Y                    75,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB5R792        B                   BON                 Y                    300,000,000              95.5300             79.735             Y                    75,000,000         Y                     10/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB5R7A0        B                   BON                 Y                    300,000,000              94.7070             77.007             Y                    75,000,000         Y                     10/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB5R7B8        B                   BON                 Y                    300,000,000              93.7890             74.495             Y                    75,000,000         Y                     10/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB5R7C6        B                   BON                 Y                    300,000,000              92.9640             72.173             Y                    75,000,000         Y                     12/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB5US82        B                   BON                 Y                    300,000,000              99.2400             91.285             Y                    75,000,000         Y                     31/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB5US90        B                   BON                 Y                    300,000,000              98.3450             91.285             Y                    75,000,000         Y                     31/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB5USA2        B                   BON                 Y                    300,000,000              97.5820             88.740             Y                    75,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB5USB0        B                   BON                 Y                    300,000,000              97.0940             85.263             Y                    75,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB5USC8        B                   BON                 Y                    300,000,000              96.5050             82.035             Y                    75,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB5USD6        B                   BON                 Y                    300,000,000              96.0020             79.613             Y                    75,000,000         Y                     31/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB5USE4        B                   BON                 Y                    300,000,000              95.2490             76.911             Y                    75,000,000         Y                     31/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB5USF1        B                   BON                 Y                    300,000,000              94.4110             74.425             Y                    75,000,000         Y                     31/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB5USG9        B                   BON                 Y                    300,000,000              93.6600             72.129             Y                    75,000,000         Y                     02/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB5USH7        B                   BON                 Y                    300,000,000              91.9750             68.076             Y                    75,000,000         Y                     31/03/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB5X907        B                   BON                 Y                    300,000,000              99.9750             91.285             Y                    75,000,000         Y                     29/06/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB5X915        B                   BON                 Y                    300,000,000              99.3740             91.285             Y                    75,000,000         Y                     28/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB5X923        B                   BON                 Y                    300,000,000              98.6130             91.285             Y                    75,000,000         Y                     28/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB5X931        B                   BON                 Y                    300,000,000              97.6170             91.285             Y                    75,000,000         Y                     27/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB5X949        B                   BON                 Y                    300,000,000              96.9180             87.888             Y                    75,000,000         Y                     27/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB5X956        B                   BON                 Y                    300,000,000              96.4840             84.453             Y                    75,000,000         Y                     27/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB5X964        B                   BON                 Y                    300,000,000              96.0280             81.797             Y                    75,000,000         Y                     27/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB5X972        B                   BON                 Y                    300,000,000              95.6960             78.916             Y                    75,000,000         Y                     28/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB5X980        B                   BON                 Y                    300,000,000              94.9800             76.299             Y                    75,000,000         Y                     27/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB5X998        B                   BON                 Y                    300,000,000              94.1120             73.862             Y                    75,000,000         Y                     27/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB5X9A8        B                   BON                 Y                    300,000,000              93.7840             71.668             Y                    75,000,000         Y                     27/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB5X9B6        B                   BON                 Y                    300,000,000              92.6410             67.742             Y                    75,000,000         Y                     29/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB5Y7G8        B                   BON                 Y                    300,000,000              99.9250             91.285             Y                    75,000,000         Y                     21/07/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB5Y7H6        B                   BON                 Y                    300,000,000              99.4040             91.285             Y                    75,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB5Y7J2        B                   BON                 Y                    300,000,000              98.5410             91.285             Y                    75,000,000         Y                     21/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB5Y7K0        B                   BON                 Y                    300,000,000              97.5480             91.285             Y                    75,000,000         Y                     21/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB5Y7L8        B                   BON                 Y                    300,000,000              96.8490             87.627             Y                    75,000,000         Y                     23/07/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB5Y7M6        B                   BON                 Y                    300,000,000              96.4230             84.219             Y                    75,000,000         Y                     22/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB5Y7N4        B                   BON                 Y                    300,000,000              95.9790             81.593             Y                    75,000,000         Y                     21/07/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB5Y7P9        B                   BON                 Y                    300,000,000              95.4270             78.737             Y                    75,000,000         Y                     21/07/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB5Y7Q7        B                   BON                 Y                    300,000,000              94.9170             76.123             Y                    75,000,000         Y                     21/07/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB5Y7R5        B                   BON                 Y                    300,000,000              94.3970             73.734             Y                    75,000,000         Y                     21/07/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB5Y7S3        B                   BON                 Y                    300,000,000              93.7110             71.503             Y                    75,000,000         Y                     23/07/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB5Y7T1        B                   BON                 Y                    300,000,000              92.5870             67.627             Y                    75,000,000         Y                     21/07/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB60139        B                   BON                 Y                    200,000,000              99.7660             91.285             Y                    50,000,000         Y                     20/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB60147        B                   BON                 Y                    200,000,000              99.4580             91.285             Y                    50,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB60154        B                   BON                 Y                    200,000,000              99.3510             91.285             Y                    50,000,000         Y                     20/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB60162        B                   BON                 Y                    200,000,000              99.0540             91.285             Y                    50,000,000         Y                     20/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB60170        B                   BON                 Y                    200,000,000              98.8490             91.285             Y                    50,000,000         Y                     20/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
11/06/2026          DE000LB60188        B                   BON                 Y                    200,000,000              98.4240             88.578             Y                    50,000,000         Y                     20/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
11/06/2026          DE000LB60196        B                   BON                 Y                    200,000,000              97.9950             85.069             Y                    50,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
11/06/2026          DE000LB601A0        B                   BON                 Y                    200,000,000              97.5760             81.867             Y                    50,000,000         Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
11/06/2026          DE000LB601B8        B                   BON                 Y                    200,000,000              97.2240             79.473             Y                    50,000,000         Y                     20/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
11/06/2026          DE000LB601C6        B                   BON                 Y                    200,000,000              96.9010             76.812             Y                    50,000,000         Y                     20/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
11/06/2026          DE000LB601D4        B                   BON                 Y                    200,000,000              96.5300             74.378             Y                    50,000,000         Y                     20/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
11/06/2026          DE000LB601E2        B                   BON                 Y                    200,000,000              96.3170             72.160             Y                    50,000,000         Y                     20/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
11/06/2026          DE000LB601F9        B                   BON                 Y                    200,000,000              95.8480             70.086             Y                    50,000,000         Y                     21/04/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
11/06/2026          DE000LB601G7        B                   BON                 Y                    200,000,000              94.5860             62.117             Y                    50,000,000         Y                     23/04/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
11/06/2026          DE000LB619G9        B                   BON                 Y                    200,000,000              99.7470             91.285             Y                    50,000,000         Y                     11/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB619H7        B                   BON                 Y                    200,000,000              99.5370             91.285             Y                    50,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB619J3        B                   BON                 Y                    200,000,000              99.5220             91.285             Y                    50,000,000         Y                     11/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB619K1        B                   BON                 Y                    200,000,000              99.3260             91.285             Y                    50,000,000         Y                     11/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB619L9        B                   BON                 Y                    200,000,000              99.2500             91.285             Y                    50,000,000         Y                     11/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
11/06/2026          DE000LB619M7        B                   BON                 Y                    200,000,000              98.8850             88.382             Y                    50,000,000         Y                     11/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
11/06/2026          DE000LB619N5        B                   BON                 Y                    200,000,000              98.5850             84.905             Y                    50,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
11/06/2026          DE000LB619P0        B                   BON                 Y                    200,000,000              98.2880             81.720             Y                    50,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
11/06/2026          DE000LB619Q8        B                   BON                 Y                    200,000,000              98.1360             79.375             Y                    50,000,000         Y                     11/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
11/06/2026          DE000LB619R6        B                   BON                 Y                    200,000,000              97.7930             76.716             Y                    50,000,000         Y                     11/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
11/06/2026          DE000LB619S4        B                   BON                 Y                    200,000,000              97.3570             74.270             Y                    50,000,000         Y                     11/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
11/06/2026          DE000LB619T2        B                   BON                 Y                    200,000,000              97.2030             72.066             Y                    50,000,000         Y                     11/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
11/06/2026          DE000LB619U0        B                   BON                 Y                    200,000,000              96.9760             70.059             Y                    50,000,000         Y                     12/05/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
11/06/2026          DE000LB619V8        B                   BON                 Y                    200,000,000              96.4330             66.428             Y                    50,000,000         Y                     11/05/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
11/06/2026          DE000LB62RP2        B                   BON                 Y                    200,000,000              99.6610             91.285             Y                    50,000,000         Y                     01/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB62RQ0        B                   BON                 Y                    200,000,000              99.5860             91.285             Y                    50,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB62RR8        B                   BON                 Y                    200,000,000              99.4990             91.285             Y                    50,000,000         Y                     01/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB62RS6        B                   BON                 Y                    200,000,000              99.5770             91.285             Y                    50,000,000         Y                     01/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB62RT4        B                   BON                 Y                    200,000,000              99.4670             91.285             Y                    50,000,000         Y                     01/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
11/06/2026          DE000LB62RU2        B                   BON                 Y                    200,000,000              99.2470             88.189             Y                    50,000,000         Y                     01/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
11/06/2026          DE000LB62RV0        B                   BON                 Y                    200,000,000              99.0360             84.735             Y                    50,000,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
11/06/2026          DE000LB62RW8        B                   BON                 Y                    200,000,000              100.3780            82.074             Y                    50,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
11/06/2026          DE000LB62RX6        B                   BON                 Y                    200,000,000              98.6180             79.237             Y                    50,000,000         Y                     01/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
11/06/2026          DE000LB62RY4        B                   BON                 Y                    200,000,000              98.4250             76.626             Y                    50,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
11/06/2026          DE000LB62RZ1        B                   BON                 Y                    200,000,000              98.1140             74.203             Y                    50,000,000         Y                     01/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
11/06/2026          DE000LB62S09        B                   BON                 Y                    200,000,000              97.9880             72.024             Y                    50,000,000         Y                     01/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
11/06/2026          DE000LB62S17        B                   BON                 Y                    200,000,000              97.6820             69.987             Y                    50,000,000         Y                     02/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
11/06/2026          DE000LB62S25        B                   BON                 Y                    200,000,000              97.1880             66.383             Y                    50,000,000         Y                     01/06/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
11/06/2026          DE000LB6A036        B                   BON                 Y                    200,000,000              99.7270             91.285             Y                    50,000,000         Y                     22/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB6A044        B                   BON                 Y                    200,000,000              98.2350             91.285             Y                    50,000,000         Y                     22/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB6A051        B                   BON                 Y                    200,000,000              97.3210             90.679             Y                    50,000,000         Y                     22/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB6A069        B                   BON                 Y                    200,000,000              96.6340             87.007             Y                    50,000,000         Y                     24/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB6A077        B                   BON                 Y                    200,000,000              96.0100             83.631             Y                    50,000,000         Y                     23/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB6A085        B                   BON                 Y                    200,000,000              95.5420             81.055             Y                    50,000,000         Y                     22/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB6A093        B                   BON                 Y                    200,000,000              94.9500             78.231             Y                    50,000,000         Y                     22/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB6A0A3        B                   BON                 Y                    200,000,000              94.3790             75.646             Y                    50,000,000         Y                     22/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB6A0B1        B                   BON                 Y                    200,000,000              93.8560             73.285             Y                    50,000,000         Y                     22/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB6A0C9        B                   BON                 Y                    200,000,000              93.5010             71.124             Y                    50,000,000         Y                     24/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB6A0D7        B                   BON                 Y                    200,000,000              90.3480             62.605             Y                    50,000,000         Y                     24/09/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
11/06/2026          DE000LB6E2R9        B                   BON                 Y                    200,000,000              99.8940             91.285             Y                    50,000,000         Y                     03/08/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB6E2S7        B                   BON                 Y                    200,000,000              99.5140             91.285             Y                    50,000,000         Y                     03/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB6E2T5        B                   BON                 Y                    200,000,000              98.8720             91.285             Y                    50,000,000         Y                     03/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB6E2U3        B                   BON                 Y                    200,000,000              98.3450             91.285             Y                    50,000,000         Y                     03/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB6E2V1        B                   BON                 Y                    200,000,000              97.5330             90.250             Y                    50,000,000         Y                     03/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB6E2W9        B                   BON                 Y                    200,000,000              96.9970             86.620             Y                    50,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB6E2X7        B                   BON                 Y                    200,000,000              96.5100             83.289             Y                    50,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB6E2Y5        B                   BON                 Y                    200,000,000              95.9140             80.747             Y                    50,000,000         Y                     03/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB6E2Z2        B                   BON                 Y                    200,000,000              95.4020             77.962             Y                    50,000,000         Y                     03/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB6E301        B                   BON                 Y                    200,000,000              94.8940             75.415             Y                    50,000,000         Y                     03/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB6E319        B                   BON                 Y                    200,000,000              94.4560             73.092             Y                    50,000,000         Y                     03/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB6E327        B                   BON                 Y                    200,000,000              93.7800             70.921             Y                    50,000,000         Y                     05/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB6E335        B                   BON                 Y                    200,000,000              92.7540             67.155             Y                    50,000,000         Y                     03/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB6E343        B                   BON                 Y                    200,000,000              89.9660             62.674             Y                    50,000,000         Y                     05/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
11/06/2026          DE000LB6F6C1        B                   BON                 Y                    200,000,000              99.7220             91.285             Y                    50,000,000         Y                     24/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB6F6D9        B                   BON                 Y                    200,000,000              99.4940             91.285             Y                    50,000,000         Y                     24/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB6F6E7        B                   BON                 Y                    200,000,000              98.4160             91.285             Y                    50,000,000         Y                     24/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB6F6F4        B                   BON                 Y                    200,000,000              97.2240             90.028             Y                    50,000,000         Y                     24/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB6F6G2        B                   BON                 Y                    200,000,000              96.6080             86.405             Y                    50,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB6F6H0        B                   BON                 Y                    200,000,000              96.0300             83.077             Y                    50,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB6F6J6        B                   BON                 Y                    200,000,000              95.3650             80.542             Y                    50,000,000         Y                     24/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB6F6K4        B                   BON                 Y                    200,000,000              94.7620             77.756             Y                    50,000,000         Y                     24/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
11/06/2026          DE000LB6F6L2        B                   BON                 Y                    200,000,000              94.1700             75.209             Y                    50,000,000         Y                     24/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
11/06/2026          DE000LB6F6M0        B                   BON                 Y                    200,000,000              93.6660             72.882             Y                    50,000,000         Y                     24/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
11/06/2026          DE000LB6F6N8        B                   BON                 Y                    200,000,000              93.3110             70.755             Y                    50,000,000         Y                     26/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
11/06/2026          DE000LB6F6P3        B                   BON                 Y                    200,000,000              92.2290             66.994             Y                    50,000,000         Y                     24/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
11/06/2026          DE000LB6F6Q1        B                   BON                 Y                    200,000,000              90.2180             62.363             Y                    50,000,000         Y                     26/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
11/06/2026          DE000LB6GLL1        B                   BON                 Y                    200,000,000              99.4760             91.285             Y                    50,000,000         Y                     08/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
11/06/2026          DE000LB6GLM9        B                   BON                 Y                    200,000,000              98.2180             91.285             Y                    50,000,000         Y                     08/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
11/06/2026          DE000LB6GLN7        B                   BON                 Y                    200,000,000              97.4050             89.890             Y                    50,000,000         Y                     08/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
11/06/2026          DE000LB6GLP2        B                   BON                 Y                    200,000,000              96.8690             86.286             Y                    50,000,000         Y                     10/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
11/06/2026          DE000LB6GLQ0        B                   BON                 Y                    200,000,000              96.3810             82.978             Y                    50,000,000         Y                     09/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
11/06/2026          DE000LB6GLR8        B                   BON                 Y                    200,000,000              95.7960             80.467             Y                    50,000,000         Y                     08/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
11/06/2026          DE000LB6GLX6        B                   BON                 Y                    300,000,000              99.9740             91.285             Y                    75,000,000         Y                     07/07/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6GLY4        B                   BON                 Y                    300,000,000              99.6780             91.285             Y                    75,000,000         Y                     07/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6GLZ1        B                   BON                 Y                    300,000,000              99.1480             91.285             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6GM02        B                   BON                 Y                    300,000,000              98.5820             91.285             Y                    75,000,000         Y                     07/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6GM10        B                   BON                 Y                    300,000,000              98.1090             91.285             Y                    75,000,000         Y                     07/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
11/06/2026          DE000LB6GM28        B                   BON                 Y                    300,000,000              97.3590             89.269             Y                    75,000,000         Y                     07/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
11/06/2026          DE000LB6GM36        B                   BON                 Y                    300,000,000              96.7330             85.724             Y                    75,000,000         Y                     07/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
11/06/2026          DE000LB6GM44        B                   BON                 Y                    300,000,000              96.2230             82.449             Y                    75,000,000         Y                     07/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
11/06/2026          DE000LB6GM51        B                   BON                 Y                    300,000,000              95.8890             79.980             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
11/06/2026          DE000LB6GM69        B                   BON                 Y                    300,000,000              95.4060             77.278             Y                    75,000,000         Y                     07/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
11/06/2026          DE000LB6GM77        B                   BON                 Y                    300,000,000              94.9070             74.795             Y                    75,000,000         Y                     07/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
11/06/2026          DE000LB6GM85        B                   BON                 Y                    300,000,000              94.1780             72.491             Y                    75,000,000         Y                     07/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
11/06/2026          DE000LB6GM93        B                   BON                 Y                    300,000,000              93.8990             70.428             Y                    75,000,000         Y                     07/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
11/06/2026          DE000LB6GMA2        B                   BON                 Y                    300,000,000              92.9510             66.744             Y                    75,000,000         Y                     08/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
11/06/2026          DE000LB6JBZ6        B                   BON                 Y                    200,000,000              99.9340             91.285             Y                    50,000,000         Y                     27/07/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6JC01        B                   BON                 Y                    200,000,000              99.6240             91.285             Y                    50,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6JC19        B                   BON                 Y                    200,000,000              99.1380             91.285             Y                    50,000,000         Y                     26/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6JC27        B                   BON                 Y                    200,000,000              98.6890             91.285             Y                    50,000,000         Y                     26/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6JC35        B                   BON                 Y                    200,000,000              98.2690             91.285             Y                    50,000,000         Y                     28/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
11/06/2026          DE000LB6JC43        B                   BON                 Y                    200,000,000              97.8000             89.092             Y                    50,000,000         Y                     26/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
11/06/2026          DE000LB6JC50        B                   BON                 Y                    200,000,000              97.3530             85.578             Y                    50,000,000         Y                     26/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
11/06/2026          DE000LB6JC68        B                   BON                 Y                    200,000,000              97.0140             82.337             Y                    50,000,000         Y                     26/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
11/06/2026          DE000LB6JC76        B                   BON                 Y                    200,000,000              96.6010             79.906             Y                    50,000,000         Y                     26/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
11/06/2026          DE000LB6JC84        B                   BON                 Y                    200,000,000              96.2180             77.199             Y                    50,000,000         Y                     28/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
11/06/2026          DE000LB6JC92        B                   BON                 Y                    200,000,000              95.8290             74.756             Y                    50,000,000         Y                     27/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
11/06/2026          DE000LB6JCA7        B                   BON                 Y                    200,000,000              95.5930             72.529             Y                    50,000,000         Y                     26/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
11/06/2026          DE000LB6JCB5        B                   BON                 Y                    200,000,000              95.4370             70.502             Y                    50,000,000         Y                     26/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
11/06/2026          DE000LB6JCC3        B                   BON                 Y                    200,000,000              94.7690             66.893             Y                    50,000,000         Y                     26/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
11/06/2026          DE000LB6K5N3        B                   BON                 Y                    200,000,000              99.8000             91.285             Y                    50,000,000         Y                     17/08/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6K5P8        B                   BON                 Y                    200,000,000              99.2900             91.285             Y                    50,000,000         Y                     16/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6K5Q6        B                   BON                 Y                    200,000,000              99.1400             91.285             Y                    50,000,000         Y                     16/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6K5R4        B                   BON                 Y                    200,000,000              98.5000             91.285             Y                    50,000,000         Y                     16/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6K5S2        B                   BON                 Y                    200,000,000              98.1500             91.285             Y                    50,000,000         Y                     16/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
11/06/2026          DE000LB6K5T0        B                   BON                 Y                    200,000,000              97.4590             89.187             Y                    50,000,000         Y                     16/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
11/06/2026          DE000LB6K5U8        B                   BON                 Y                    200,000,000              96.8500             85.634             Y                    50,000,000         Y                     18/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
11/06/2026          DE000LB6K5V6        B                   BON                 Y                    200,000,000              96.6100             82.395             Y                    50,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
11/06/2026          DE000LB6K5W4        B                   BON                 Y                    200,000,000              96.1100             79.953             Y                    50,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
11/06/2026          DE000LB6K5X2        B                   BON                 Y                    200,000,000              95.6400             77.245             Y                    50,000,000         Y                     16/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
11/06/2026          DE000LB6K5Y0        B                   BON                 Y                    200,000,000              95.2200             74.773             Y                    50,000,000         Y                     16/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
11/06/2026          DE000LB6K5Z7        B                   BON                 Y                    200,000,000              94.8800             72.521             Y                    50,000,000         Y                     16/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
11/06/2026          DE000LB6K605        B                   BON                 Y                    200,000,000              94.6800             70.464             Y                    50,000,000         Y                     18/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
11/06/2026          DE000LB6K613        B                   BON                 Y                    200,000,000              93.9000             66.832             Y                    50,000,000         Y                     16/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
11/06/2026          DE000LB6K621        B                   BON                 Y                    200,000,000              92.7600             62.448             Y                    50,000,000         Y                     18/02/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
11/06/2026          DE000LB6R097        B                   BON                 Y                    200,000,000              99.8120             91.285             Y                    50,000,000         Y                     09/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6R0A4        B                   BON                 Y                    200,000,000              99.4050             91.285             Y                    50,000,000         Y                     09/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6R0B2        B                   BON                 Y                    200,000,000              99.0890             91.285             Y                    50,000,000         Y                     09/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6R0C0        B                   BON                 Y                    200,000,000              98.4500             91.285             Y                    50,000,000         Y                     09/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6R0D8        B                   BON                 Y                    200,000,000              98.0510             91.285             Y                    50,000,000         Y                     09/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
11/06/2026          DE000LB6R0E6        B                   BON                 Y                    200,000,000              97.5010             88.981             Y                    50,000,000         Y                     09/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
11/06/2026          DE000LB6R0F3        B                   BON                 Y                    200,000,000              96.9630             85.447             Y                    50,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
11/06/2026          DE000LB6R0G1        B                   BON                 Y                    200,000,000              96.5440             82.214             Y                    50,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
11/06/2026          DE000LB6R0H9        B                   BON                 Y                    200,000,000              96.3010             79.802             Y                    50,000,000         Y                     09/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
11/06/2026          DE000LB6R0J5        B                   BON                 Y                    200,000,000              96.1880             77.147             Y                    50,000,000         Y                     09/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
11/06/2026          DE000LB6R0K3        B                   BON                 Y                    200,000,000              95.8000             74.701             Y                    50,000,000         Y                     09/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
11/06/2026          DE000LB6R0L1        B                   BON                 Y                    200,000,000              95.1950             72.434             Y                    50,000,000         Y                     09/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
11/06/2026          DE000LB6R0M9        B                   BON                 Y                    200,000,000              94.9840             70.396             Y                    50,000,000         Y                     10/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
11/06/2026          DE000LB6R0N7        B                   BON                 Y                    200,000,000              94.2760             66.796             Y                    50,000,000         Y                     09/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
11/06/2026          DE000LB6SW55        B                   BON                 Y                    200,000,000              99.7350             91.285             Y                    50,000,000         Y                     30/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6SW63        B                   BON                 Y                    200,000,000              99.2290             91.285             Y                    50,000,000         Y                     30/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
11/06/2026          DE000LB6SW71        B                   BON                 Y                    200,000,000              99.0500             91.285             Y                    50,000,000         Y                     30/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6SW89        B                   BON                 Y                    200,000,000              98.4820             91.285             Y                    50,000,000         Y                     30/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
11/06/2026          DE000LB6SW97        B                   BON                 Y                    200,000,000              98.1550             91.285             Y                    50,000,000         Y                     30/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
11/06/2026          DE000LB6SWA6        B                   BON                 Y                    200,000,000              97.5020             88.724             Y                    50,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
11/06/2026          DE000LB6SWB4        B                   BON                 Y                    200,000,000              96.9540             85.234             Y                    50,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
11/06/2026          DE000LB6SWC2        B                   BON                 Y                    200,000,000              96.4950             82.004             Y                    50,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
11/06/2026          DE000LB6SWD0        B                   BON                 Y                    200,000,000              95.9720             79.576             Y                    50,000,000         Y                     30/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
11/06/2026          DE000LB6SWE8        B                   BON                 Y                    200,000,000              95.4890             76.884             Y                    50,000,000         Y                     30/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
11/06/2026          DE000LB6SWF5        B                   BON                 Y                    200,000,000              95.0010             74.421             Y                    50,000,000         Y                     30/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
11/06/2026          DE000LB6SWG3        B                   BON                 Y                    200,000,000              94.6500             72.174             Y                    50,000,000         Y                     30/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
11/06/2026          DE000LB6SWH1        B                   BON                 Y                    200,000,000              95.4210             70.039             Y                    50,000,000         Y                     31/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
11/06/2026          DE000LB6SWJ7        B                   BON                 Y                    200,000,000              93.1500             66.429             Y                    50,000,000         Y                     30/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
11/06/2026          DE000LBW2P46        B                   BON                 Y                    25,000,000               101.7500            91.522             Y                    6,250,000          Y                     23/12/2028                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.928 v.08(2028)      EUR      Y             
11/06/2026          DE000LBW2R85        B                   BON                 Y                    25,000,000               100.8500            91.378             Y                    6,250,000          Y                     19/01/2029                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.3935 v.09(2029)     EUR      Y             
11/06/2026          DE000LBW2WK5        B                   BON                 Y                    50,000,000               94.9000             90.605             Y                    12,500,000         Y                     10/02/2029                  Landesbank Baden-Wrttemberg  FLR-IHS R.4180 v.09(29)            EUR      Y             
11/06/2026          DE000LFA1586        B                   BON                 Y                    594,500,000              97.8190             98.260             Y                    148,625,000        Y                     31/08/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1158 v.15(27)          EUR      Y             
11/06/2026          DE000LFA1685        B                   BON                 Y                    597,000,000              99.5720             98.260             Y                    149,250,000        Y                     24/08/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1168 v.16(26)          EUR      Y             
11/06/2026          DE000LFA1701        B                   BON                 Y                    663,500,000              94.8610             97.612             Y                    165,875,000        Y                     03/04/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1170 v.17(29)          EUR      Y             
11/06/2026          DE000LFA1719        B                   BON                 Y                    600,510,000              96.8470             98.260             Y                    150,127,500        Y                     01/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1171 v.17(28)          EUR      Y             
11/06/2026          DE000LFA1743        B                   BON                 Y                    529,500,000              98.9390             98.260             Y                    132,375,000        Y                     04/01/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1174 v.18(27)          EUR      Y             
11/06/2026          DE000LFA1750        B                   BON                 Y                    30,000,000               81.4480             93.095             Y                    7,500,000          Y                     30/11/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1175 v.18(36)          EUR      Y             
11/06/2026          DE000LFA1768        B                   BON                 Y                    30,000,000               82.8760             94.022             Y                    7,500,000          Y                     30/03/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1176 v.19(35)          EUR      Y             
11/06/2026          DE000LFA1800        B                   BON                 Y                    412,000,000              89.6840             95.972             Y                    103,000,000        Y                     01/04/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1180 v.19(31)          EUR      Y             
11/06/2026          DE000LFA1818        B                   BON                 Y                    372,500,000              99.7200             98.260             Y                    93,125,000         Y                     30/07/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1181 v.19(26)          EUR      Y             
11/06/2026          DE000LFA1826        B                   BON                 Y                    191,000,000              91.3290             96.965             Y                    47,750,000         Y                     02/01/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1182 v.20(30)          EUR      Y             
11/06/2026          DE000LFA1834        B                   BON                 Y                    173,000,000              83.6570             95.505             Y                    43,250,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1183 v.20(32)          EUR      Y             
11/06/2026          DE000LFA1842        B                   BON                 Y                    133,500,000              95.2400             98.260             Y                    33,375,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1184 v.20(28)          EUR      Y             
11/06/2026          DE000LFA1859        B                   BON                 Y                    214,500,000              91.6300             97.187             Y                    53,625,000         Y                     28/09/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1185 v.20(29)          EUR      Y             
11/06/2026          DE000LFA1867        B                   BON                 Y                    168,400,000              91.3300             96.392             Y                    42,100,000         Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1186 v.20(30)          EUR      Y             
11/06/2026          DE000LFA1875        B                   BON                 Y                    50,000,000               76.0740             94.084             Y                    12,500,000         Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1187 v.20(34)          EUR      Y             
11/06/2026          DE000LFA1883        B                   BON                 Y                    55,000,000               78.2370             94.622             Y                    13,750,000         Y                     15/12/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1188 v.20(33)          EUR      Y             
11/06/2026          DE000LFA1917        B                   BON                 Y                    45,000,000               87.0520             96.116             Y                    11,250,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1191 v.21(31)          EUR      Y             
11/06/2026          DE000LFA1933        B                   BON                 Y                    275,000,000              99.2830             98.260             Y                    68,750,000         Y                     30/09/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1193 v.21(26)          EUR      Y             
11/06/2026          DE000LFA1958        B                   BON                 Y                    80,000,000               94.5110             98.260             Y                    20,000,000         Y                     29/05/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1195 v.21(28)          EUR      Y             
11/06/2026          DE000LFA1966        B                   BON                 Y                    65,000,000               85.6490             96.175             Y                    16,250,000         Y                     06/10/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1196 v.21(31)          EUR      Y             
11/06/2026          DE000LFA2006        B                   BON                 Y                    83,000,000               92.8780             95.848             Y                    20,750,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1200 v.22(32)          EUR      Y             
11/06/2026          DE000LFA2014        B                   BON                 Y                    45,000,000               91.6050             95.381             Y                    11,250,000         Y                     30/03/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1201 v.22(33)          EUR      Y             
11/06/2026          DE000LFA2022        B                   BON                 Y                    207,200,000              98.8090             98.260             Y                    51,800,000         Y                     01/06/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1202 v.22(27)          EUR      Y             
11/06/2026          DE000LFA2055        B                   BON                 Y                    127,000,000              97.9110             98.111             Y                    31,750,000         Y                     01/09/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1205 v.22(28)          EUR      Y             
11/06/2026          DE000LFA2089        B                   BON                 Y                    456,000,000              100.9380            96.511             Y                    114,000,000        Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1208 v.22(30)          EUR      Y             
11/06/2026          DE000LFA2097        B                   BON                 Y                    148,000,000              99.4810             96.298             Y                    37,000,000         Y                     01/12/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1209 v.22(31)          EUR      Y             
11/06/2026          DE000LFA2105        B                   BON                 Y                    152,000,000              99.8750             95.810             Y                    38,000,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1210 v.22(32)          EUR      Y             
11/06/2026          DE000LFA2113        B                   BON                 Y                    325,000,000              100.0950            97.198             Y                    81,250,000         Y                     30/10/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1211 v.22(29)          EUR      Y             
11/06/2026          DE000LFA2121        B                   BON                 Y                    430,000,000              100.2490            98.260             Y                    107,500,000        Y                     30/11/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1212 v.22(27)          EUR      Y             
11/06/2026          DE000LFA2147        B                   BON                 Y                    405,100,000              98.9720             95.635             Y                    101,275,000        Y                     10/01/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1214 v.23(33)          EUR      Y             
11/06/2026          DE000LFA2162        B                   BON                 Y                    399,000,000              99.6140             96.872             Y                    99,750,000         Y                     01/04/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1216 v.23(30)          EUR      Y             
11/06/2026          DE000LFA2170        B                   BON                 Y                    235,000,000              100.0850            98.260             Y                    58,750,000         Y                     30/10/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1217 v.23(26)          EUR      Y             
11/06/2026          DE000LFA2188        B                   BON                 Y                    431,500,000              99.7450             98.260             Y                    107,875,000        Y                     20/01/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1218 v.23(28)          EUR      Y             
11/06/2026          DE000LFA2196        B                   BON                 Y                    353,000,000              99.7380             97.781             Y                    88,250,000         Y                     01/02/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1219 v.23(29)          EUR      Y             
11/06/2026          DE000LFA2220        B                   BON                 Y                    70,500,000               99.4920             96.625             Y                    17,625,000         Y                     23/05/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1222 v.23(31)          EUR      Y             
11/06/2026          DE000LFA2238        B                   BON                 Y                    396,500,000              100.1800            98.260             Y                    99,125,000         Y                     01/06/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1223 v.23(28)          EUR      Y             
11/06/2026          DE000LFA2246        B                   BON                 Y                    327,200,000              100.4230            98.260             Y                    81,800,000         Y                     31/03/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1224 v.23(27)          EUR      Y             
11/06/2026          DE000LFA2253        B                   BON                 Y                    98,000,000               100.1210            98.260             Y                    24,500,000         Y                     30/07/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1225 v.23(26)          EUR      Y             
11/06/2026          DE000LFA2279        B                   BON                 Y                    338,500,000              98.7210             96.293             Y                    84,625,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1227 v.23(31)          EUR      Y             
11/06/2026          DE000LFA2287        B                   BON                 Y                    174,000,000              97.3640             95.917             Y                    43,500,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1228 v.24(32)          EUR      Y             
11/06/2026          DE000LFA2295        B                   BON                 Y                    310,000,000              99.7900             98.260             Y                    77,500,000         Y                     15/10/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1229 v.24(27)          EUR      Y             
11/06/2026          DE000LFA2303        B                   BON                 Y                    125,000,000              97.4070             94.898             Y                    31,250,000         Y                     17/04/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1230 v.24(34)          EUR      Y             
11/06/2026          DE000LFA2311        B                   BON                 Y                    150,000,000              98.4250             96.385             Y                    37,500,000         Y                     15/11/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1231 v.24(30)          EUR      Y             
11/06/2026          DE000LFA2329        B                   BON                 Y                    110,000,000              95.8620             94.490             Y                    27,500,000         Y                     29/12/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1232 v.24(34)          EUR      Y             
11/06/2026          DE000LFA2337        B                   BON                 Y                    193,000,000              96.5170             94.245             Y                    48,250,000         Y                     29/06/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1233 v.25(35)          EUR      Y             
11/06/2026          DE000LFA2345        B                   BON                 Y                    115,500,000              99.2850             97.950             Y                    28,875,000         Y                     15/11/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1234 v.25(28)          EUR      Y             
11/06/2026          DE000LFA2352        B                   BON                 Y                    96,000,000               96.6270             94.440             Y                    24,000,000         Y                     15/02/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1235 v.25(35)          EUR      Y             
11/06/2026          DE000LFA2360        B                   BON                 Y                    72,000,000               98.1290             96.017             Y                    18,000,000         Y                     14/05/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1236 v.25(32)          EUR      Y             
11/06/2026          DE000LFA2378        B                   BON                 Y                    28,000,000               97.3700             95.551             Y                    7,000,000          Y                     15/02/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1237 v.25(33)          EUR      Y             
11/06/2026          DE000LFA2386        B                   BON                 Y                    74,000,000               98.1070             96.078             Y                    18,500,000         Y                     31/03/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1238 v.25(32)          EUR      Y             
11/06/2026          DE000LFA2394        B                   BON                 Y                    55,000,000               98.3170             96.465             Y                    13,750,000         Y                     15/08/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1239 v.25(31)          EUR      Y             
11/06/2026          DE000LFA2402        B                   BON                 Y                    48,500,000               98.2740             96.953             Y                    12,125,000         Y                     15/02/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1240 v.25(30)          EUR      Y             
11/06/2026          DE000LFA2410        B                   BON                 Y                    45,000,000               98.2170             96.200             Y                    11,250,000         Y                     17/02/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1241 v.25(31)          EUR      Y             
11/06/2026          DE000LFA2428        B                   BON                 Y                    70,000,000               99.1950             94.054             Y                    17,500,000         Y                     28/12/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1242 v.25(35)          EUR      Y             
11/06/2026          DE000LFA2436        B                   BON                 Y                    250,000,000              99.6470             98.260             Y                    62,500,000         Y                     14/05/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1243 v.25(27)          EUR      Y             
11/06/2026          DE000LFA2444        B                   BON                 Y                    60,000,000               100.1490            98.260             Y                    15,000,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1244 v.25(28)          EUR      Y             
11/06/2026          DE000LFA2451        B                   BON                 Y                    80,000,000               99.1940             98.260             Y                    20,000,000         Y                     30/09/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1245 v.25(27)          EUR      Y             
11/06/2026          DE000LFA2469        B                   BON                 Y                    127,000,000              98.0400             97.545             Y                    31,750,000         Y                     15/05/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1246 v.25(29)          EUR      Y             
11/06/2026          DE000LFA2477        B                   BON                 Y                    27,000,000               98.3740             95.351             Y                    6,750,000          Y                     30/06/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1247 v.25(33)          EUR      Y             
11/06/2026          DE000LFA2485        B                   BON                 Y                    27,000,000               98.6080             98.234             Y                    6,750,000          Y                     10/07/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1248 v.25(28)          EUR      Y             
11/06/2026          DE000LFA2501        B                   BON                 Y                    67,000,000               97.3710             94.991             Y                    16,750,000         Y                     15/02/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1250 v.25(34)          EUR      Y             
11/06/2026          DE000LFA2527        B                   BON                 Y                    27,000,000               97.0080             94.647             Y                    6,750,000          Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1252 v.25(34)          EUR      Y             
11/06/2026          DE000LFA2535        B                   BON                 Y                    500,000,000              98.1190             96.563             Y                    125,000,000        Y                     12/06/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1253 v.26(31)          EUR      Y             
11/06/2026          DE000LFA2543        B                   BON                 Y                    203,500,000              98.9150             93.925             Y                    50,875,000         Y                     31/03/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1254 v.26(36)          EUR      Y             
11/06/2026          DE000LFA2568        B                   BON                 Y                    50,000,000               99.3470             95.451             Y                    12,500,000         Y                     15/05/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1256 v.26(33)          EUR      Y             
11/06/2026          DE000MHB10J3        B                   BON                 Y                    1,000,000,000            99.1860             98.262             Y                    250,000,000        Y                     04/07/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.1618 v.13(28)          EUR      Y             
11/06/2026          DE000MHB18J6        B                   BON                 Y                    750,000,000              98.1630             98.272             Y                    187,500,000        Y                     07/05/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1762 v.17(27)          EUR      Y             
11/06/2026          DE000MHB19J4        B                   BON                 Y                    750,000,000              99.3210             98.272             Y                    187,500,000        Y                     23/10/2026                  Mnchener Hypothekenbank      MTN-HPF Ser.1771 v.17(26)          EUR      Y             
11/06/2026          DE000MHB20J2        B                   BON                 Y                    750,000,000              97.0050             98.272             Y                    187,500,000        Y                     10/11/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1789 v.18(27)          EUR      Y             
11/06/2026          DE000MHB22J8        B                   BON                 Y                    500,000,000              73.2670             91.659             Y                    125,000,000        Y                     18/04/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1823 v.19(39)          EUR      Y             
11/06/2026          DE000MHB2440        B                   BON                 Y                    85,000,000               61.0950             88.978             Y                    21,250,000         Y                     26/03/2043                  Mnchener Hypothekenbank      MTN-HPF Ser.1686 v.15(43)          EUR      Y             
11/06/2026          DE000MHB25J1        B                   BON                 Y                    500,000,000              74.7730             93.517             Y                    125,000,000        Y                     05/09/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.1883 v.20(35)          EUR      Y             
11/06/2026          DE000MHB26J9        B                   BON                 Y                    500,000,000              58.7910             90.025             Y                    125,000,000        Y                     02/11/2040                  Mnchener Hypothekenbank      MTN-HPF Ser.1897 v.20(40)          EUR      Y             
11/06/2026          DE000MHB2705        B                   BON                 Y                    40,000,000               78.7460             92.529             Y                    10,000,000         Y                     05/05/2037                  Mnchener Hypothekenbank      MTN-HPF Ser.1761 v.17(37)          EUR      Y             
11/06/2026          DE000MHB2721        B                   BON                 Y                    150,000,000              72.6120             89.949             Y                    37,500,000         Y                     07/08/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1769 v.17(42)          EUR      Y             
11/06/2026          DE000MHB2739        B                   BON                 Y                    75,000,000               60.1180             87.129             Y                    18,750,000         Y                     30/10/2047                  Mnchener Hypothekenbank      MTN-HPF Ser.1777 v.17(47)          EUR      Y             
11/06/2026          DE000MHB2754        B                   BON                 Y                    100,000,000              77.0330             92.016             Y                    25,000,000         Y                     20/04/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1784 v.18(38)          EUR      Y             
11/06/2026          DE000MHB27J7        B                   BON                 Y                    750,000,000              61.3700             90.711             Y                    187,500,000        Y                     19/10/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1914 v.21(39)          EUR      Y             
11/06/2026          DE000MHB2838        B                   BON                 Y                    75,000,000               77.6020             91.781             Y                    18,750,000         Y                     11/10/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1797 v.18(38)          EUR      Y             
11/06/2026          DE000MHB28J5        B                   BON                 Y                    500,000,000              73.7100             93.123             Y                    125,000,000        Y                     02/05/2036                  Mnchener Hypothekenbank      MTN-HPF Ser.1943 v.21(36)          EUR      Y             
11/06/2026          DE000MHB29J3        B                   BON                 Y                    750,000,000              93.0450             97.750             Y                    187,500,000        Y                     01/02/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.1980 v.22(29)          EUR      Y             
11/06/2026          DE000MHB30J1        B                   BON                 Y                    1,000,000,000            94.1910             96.929             Y                    250,000,000        Y                     14/02/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1989 v.22(30)          EUR      Y             
11/06/2026          DE000MHB31J9        B                   BON                 Y                    1,200,000,000            93.1560             95.784             Y                    300,000,000        Y                     25/08/2032                  Mnchener Hypothekenbank      MTN-HPF Ser.2000 v.22(32)          EUR      Y             
11/06/2026          DE000MHB32J7        B                   BON                 Y                    1,000,000,000            100.2250            98.272             Y                    250,000,000        Y                     04/08/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2014 v.22(27)          EUR      Y             
11/06/2026          DE000MHB3349        B                   BON                 Y                    40,000,000               98.1630             97.495             Y                    10,000,000         Y                     26/04/2028                  Mnchener Hypothekenbank      MTN-OPF Ser.1611 v.2013(2028)      EUR      Y             
11/06/2026          DE000MHB34J3        B                   BON                 Y                    750,000,000              100.4940            97.385             Y                    187,500,000        Y                     14/08/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.2023 v.23(29)          EUR      Y             
11/06/2026          DE000MHB35J0        B                   BON                 Y                    750,000,000              100.0730            96.620             Y                    187,500,000        Y                     14/08/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.2029 v.23(30)          EUR      Y             
11/06/2026          DE000MHB36J8        B                   BON                 Y                    750,000,000              100.1950            98.272             Y                    187,500,000        Y                     28/08/2026                  Mnchener Hypothekenbank      MTN-HPF Ser.2033 v.23(26)          EUR      Y             
11/06/2026          DE000MHB37J6        B                   BON                 Y                    750,000,000              100.7000            97.954             Y                    187,500,000        Y                     23/11/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.2039 v.23(28)          EUR      Y             
11/06/2026          DE000MHB38J4        B                   BON                 Y                    750,000,000              98.6750             95.068             Y                    187,500,000        Y                     01/02/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.2041 v.24(34)          EUR      Y             
11/06/2026          DE000MHB39J2        B                   BON                 Y                    500,000,000              99.6930             96.568             Y                    125,000,000        Y                     11/07/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2057 v.24(31)          EUR      Y             
11/06/2026          DE000MHB4024        B                   BON                 Y                    250,000,000              100.6189            98.183             Y                    62,500,000         N                     23/05/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1827 v.19(29)        EUR      Y             
11/06/2026          DE000MHB4057        B                   BON                 Y                    50,000,000               97.1220             98.192             Y                    12,500,000         Y                     21/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1831 v.19(27)            EUR      Y             
11/06/2026          DE000MHB40J0        B                   BON                 Y                    600,000,000              98.2370             96.245             Y                    150,000,000        Y                     03/02/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2066 v.24(31)          EUR      Y             
11/06/2026          DE000MHB4164        B                   BON                 Y                    250,000,000              100.9192            98.183             Y                    62,500,000         N                     13/03/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.1852 v.20(28)        EUR      Y             
11/06/2026          DE000MHB41J8        B                   BON                 Y                    750,000,000              95.9950             94.435             Y                    187,500,000        Y                     06/03/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.2070 v.25(35)          EUR      Y             
11/06/2026          DE000MHB4214        B                   BON                 Y                    40,000,000               89.3100             96.628             Y                    10,000,000         Y                     03/04/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1857 v.20(30)          EUR      Y             
11/06/2026          DE000MHB4248        B                   BON                 Y                    300,000,000              100.4466            98.183             Y                    75,000,000         N                     02/06/2027                  Mnchener Hypothekenbank      FLR-MTN HPF R.1864 v.20(27)        EUR      Y             
11/06/2026          DE000MHB4263        B                   BON                 Y                    300,000,000              100.0090            98.183             Y                    75,000,000         N                     09/07/2026                  Mnchener Hypothekenbank      FLR-MTN HPF R.1871 v.20(26)        EUR      Y             
11/06/2026          DE000MHB42J6        B                   BON                 Y                    500,000,000              97.7240             95.595             Y                    125,000,000        Y                     09/02/2033                  Mnchener Hypothekenbank      MTN-HPF Ser.2089 v.26(33)          EUR      Y             
11/06/2026          DE000MHB4305        B                   BON                 Y                    250,000,000              100.8900            98.183             Y                    62,500,000         Y                     03/12/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1906 v.20(29)        EUR      Y             
11/06/2026          DE000MHB4388        B                   BON                 Y                    250,000,000              101.2800            98.183             Y                    62,500,000         Y                     16/04/2030                  Mnchener Hypothekenbank      FLR-MTN HPF R.1937 v.21(30)        EUR      Y             
11/06/2026          DE000MHB4636        B                   BON                 Y                    80,000,000               91.7270             94.464             Y                    20,000,000         Y                     04/07/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.1994 v.22(34)          EUR      Y             
11/06/2026          DE000MHB4651        B                   BON                 Y                    40,000,000               80.4390             90.449             Y                    10,000,000         Y                     08/07/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1996 v.22(42)          EUR      Y             
11/06/2026          DE000MHB4776        B                   BON                 Y                    40,000,000               99.6340             98.192             Y                    10,000,000         Y                     15/10/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2016 v.23(27)          EUR      Y             
11/06/2026          DE000MHB4784        B                   BON                 Y                    25,000,000               99.5500             98.183             Y                    6,250,000          Y                     07/02/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.2018 v.23(29)        EUR      Y             
11/06/2026          DE000MHB4842        B                   BON                 Y                    25,000,000               101.6040            98.277             Y                    6,250,000          Y                     14/07/2033                  Mnchener Hypothekenbank      FLR-MTN HPF R.2030 v.23(33)        EUR      Y             
11/06/2026          DE000MHB4925        B                   BON                 Y                    30,000,000               100.0790            98.192             Y                    7,500,000          N                     02/04/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2046 v.24(27)          EUR      Y             
11/06/2026          DE000MHB4982        B                   BON                 Y                    100,000,000              99.6730             98.192             Y                    25,000,000         Y                     17/02/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2067 v.25(27)          EUR      Y             
11/06/2026          DE000MHB5096        B                   BON                 Y                    300,000,000              99.9580             98.183             Y                    75,000,000         Y                     10/04/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.2092 v.26(28)        EUR      Y             
11/06/2026          DE000MHB61W9        B                   BON                 Y                    60,000,000               83.3060             78.607             Y                    15,000,000         Y                     15/06/2032                  Mnchener Hypothekenbank      MTN-IHS Serie 1868 v.20(32)        EUR      Y             
11/06/2026          DE000MHB62K2        B                   BON                 Y                    27,500,000               96.2750             91.578             Y                    6,875,000          Y                     03/09/2027                  Mnchener Hypothekenbank      MTN-IHS Serie 1881 v.20(27)        EUR      Y             
11/06/2026          DE000MHB62P1        B                   BON                 Y                    86,000,000               99.9140             91.570             Y                    21,500,000         Y                     11/09/2026                  Mnchener Hypothekenbank      FLR-MTN-IHS S.1886 v.20(26)        EUR      Y             
11/06/2026          DE000MHB62Z0        B                   BON                 Y                    58,000,000               86.7240             83.010             Y                    14,500,000         Y                     19/11/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1899 v.20(30)        EUR      Y             
11/06/2026          DE000MHB63J2        B                   BON                 Y                    25,000,000               87.5160             84.210             Y                    6,250,000          Y                     15/07/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1908 v.20(30)        EUR      Y             
11/06/2026          DE000MHB63P9        B                   BON                 Y                    25,000,000               85.8810             82.423             Y                    6,250,000          Y                     17/01/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1913 v.21(31)        EUR      Y             
11/06/2026          DE000MHB63X3        B                   BON                 Y                    25,000,000               85.8580             82.151             Y                    6,250,000          Y                     17/02/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1921 v.21(31)        EUR      Y             
11/06/2026          DE000MHB65V2        B                   BON                 Y                    25,000,000               94.7214             91.578             Y                    6,250,000          N                     30/03/2028                  Mnchener Hypothekenbank      MTN-IHS Serie 1987 v.22(28)        EUR      Y             
11/06/2026          DE000MHB67L9        B                   BON                 Y                    100,000,000              98.5330             86.709             Y                    25,000,000         Y                     26/08/2030                  Mnchener Hypothekenbank      FLR-MTN-IHS S.2076 v.25(30)        EUR      Y             
11/06/2026          DE000NLB04E7        B                   BON                 Y                    50,000,000               94.5280             88.663             Y                    12,500,000         Y                     07/05/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
11/06/2026          DE000NLB0RU9        B                   BON                 Y                    50,000,000               98.0830             91.578             Y                    12,500,000         Y                     11/10/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
11/06/2026          DE000NLB1LD6        B                   BON                 Y                    200,000,000              98.3190             97.495             Y                    50,000,000         Y                     24/04/2028                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1407 13(28)          EUR      Y             
11/06/2026          DE000NLB1VP9        B                   BON                 Y                    50,000,000               100.7720            91.277             Y                    12,500,000         Y                     13/03/2028                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(28)            EUR      Y             
11/06/2026          DE000NLB2542        B                   BON                 Y                    50,000,000               99.8750             91.578             Y                    12,500,000         Y                     24/07/2026                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2026)            EUR      Y             
11/06/2026          DE000NLB2559        B                   BON                 Y                    50,000,000               98.1990             91.578             Y                    12,500,000         Y                     26/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
11/06/2026          DE000NLB2567        B                   BON                 Y                    50,000,000               96.3980             91.546             Y                    12,500,000         Y                     26/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2028)            EUR      Y             
11/06/2026          DE000NLB2575        B                   BON                 Y                    50,000,000               94.8990             87.913             Y                    12,500,000         Y                     26/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2029)            EUR      Y             
11/06/2026          DE000NLB2583        B                   BON                 Y                    50,000,000               93.3910             84.510             Y                    12,500,000         Y                     26/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2030)            EUR      Y             
11/06/2026          DE000NLB27F5        B                   BON                 Y                    50,000,000               99.8700             91.285             Y                    12,500,000         Y                     10/07/2026                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2026)            EUR      Y             
11/06/2026          DE000NLB27G3        B                   BON                 Y                    50,000,000               97.4020             91.285             Y                    12,500,000         Y                     05/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2027)            EUR      Y             
11/06/2026          DE000NLB27H1        B                   BON                 Y                    50,000,000               94.7470             91.285             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
11/06/2026          DE000NLB27J7        B                   BON                 Y                    50,000,000               92.5470             87.629             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
11/06/2026          DE000NLB27K5        B                   BON                 Y                    50,000,000               90.3510             84.019             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2030)            EUR      Y             
11/06/2026          DE000NLB27L3        B                   BON                 Y                    50,000,000               88.0640             81.116             Y                    12,500,000         Y                     10/07/2031                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2031)            EUR      Y             
11/06/2026          DE000NLB27M1        B                   BON                 Y                    50,000,000               86.0200             78.057             Y                    12,500,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2032)            EUR      Y             
11/06/2026          DE000NLB2922        B                   BON                 Y                    50,000,000               90.8200             85.827             Y                    12,500,000         Y                     13/02/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
11/06/2026          DE000NLB2TD7        B                   BON                 Y                    1,000,000,000            96.6030             98.272             Y                    250,000,000        Y                     18/01/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.18(2028)                EUR      Y             
11/06/2026          DE000NLB30B8        B                   BON                 Y                    50,000,000               100.1850            91.578             Y                    12,500,000         Y                     27/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 22(26)                      EUR      Y             
11/06/2026          DE000NLB30C6        B                   BON                 Y                    50,000,000               100.5040            91.578             Y                    12,500,000         Y                     27/10/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 22(27)                      EUR      Y             
11/06/2026          DE000NLB30D4        B                   BON                 Y                    50,000,000               100.7140            90.706             Y                    12,500,000         Y                     27/10/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
11/06/2026          DE000NLB3268        B                   BON                 Y                    50,000,000               100.9670            87.309             Y                    12,500,000         Y                     25/10/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
11/06/2026          DE000NLB3276        B                   BON                 Y                    50,000,000               101.2510            84.169             Y                    12,500,000         Y                     25/10/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
11/06/2026          DE000NLB3284        B                   BON                 Y                    50,000,000               101.6570            81.822             Y                    12,500,000         Y                     27/10/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
11/06/2026          DE000NLB3292        B                   BON                 Y                    50,000,000               102.2260            79.279             Y                    12,500,000         Y                     27/10/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
11/06/2026          DE000NLB34X4        B                   BON                 Y                    50,000,000               99.6260             98.192             Y                    12,500,000         Y                     15/07/2027                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2027)             EUR      Y             
11/06/2026          DE000NLB34Y2        B                   BON                 Y                    500,000,000              99.4820             96.920             Y                    125,000,000        Y                     19/03/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.23(2030)                EUR      Y             
11/06/2026          DE000NLB3B08        B                   BON                 Y                    50,000,000               99.8910             91.578             Y                    12,500,000         Y                     07/07/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 20(26)                      EUR      Y             
11/06/2026          DE000NLB3B16        B                   BON                 Y                    50,000,000               97.3860             91.578             Y                    12,500,000         Y                     07/07/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 20(27)                      EUR      Y             
11/06/2026          DE000NLB3B24        B                   BON                 Y                    50,000,000               94.7470             91.578             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 20(28)                      EUR      Y             
11/06/2026          DE000NLB3B32        B                   BON                 Y                    50,000,000               92.2670             88.007             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 20(29)                      EUR      Y             
11/06/2026          DE000NLB3B40        B                   BON                 Y                    50,000,000               89.8450             84.477             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
11/06/2026          DE000NLB3B57        B                   BON                 Y                    100,000,000              87.4760             81.676             Y                    25,000,000         Y                     07/07/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 20(31)                      EUR      Y             
11/06/2026          DE000NLB3B65        B                   BON                 Y                    100,000,000              85.0700             78.621             Y                    25,000,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 20(32)                      EUR      Y             
11/06/2026          DE000NLB3BD3        B                   BON                 Y                    100,000,000              90.5410             84.901             Y                    25,000,000         Y                     24/05/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
11/06/2026          DE000NLB3BH4        B                   BON                 Y                    50,000,000               90.8220             84.810             Y                    12,500,000         Y                     05/06/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
11/06/2026          DE000NLB3BP7        B                   BON                 Y                    100,000,000              97.7360             91.578             Y                    25,000,000         Y                     16/06/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2027)            EUR      Y             
11/06/2026          DE000NLB3CL4        B                   BON                 Y                    100,000,000              104.0000            91.570             Y                    25,000,000         Y                     10/08/2027                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.20(27)            EUR      Y             
11/06/2026          DE000NLB3CY7        B                   BON                 Y                    100,000,000              89.2680             83.966             Y                    25,000,000         Y                     28/08/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
11/06/2026          DE000NLB3DL2        B                   BON                 Y                    100,000,000              99.4060             91.578             Y                    25,000,000         Y                     12/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 20(26)                      EUR      Y             
11/06/2026          DE000NLB3P69        B                   BON                 Y                    100,000,000              88.1360             83.158             Y                    25,000,000         Y                     18/11/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
11/06/2026          DE000NLB3P85        B                   BON                 Y                    100,000,000              93.1770             90.165             Y                    25,000,000         Y                     01/12/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2028)            EUR      Y             
11/06/2026          DE000NLB3QC3        B                   BON                 Y                    50,000,000               89.7000             85.463             Y                    12,500,000         Y                     28/01/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
11/06/2026          DE000NLB3R00        B                   BON                 Y                    100,000,000              87.3490             82.251             Y                    25,000,000         Y                     24/02/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 21(31)                      EUR      Y             
11/06/2026          DE000NLB3R18        B                   BON                 Y                    50,000,000               81.9380             76.567             Y                    12,500,000         Y                     25/02/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 21(33)                      EUR      Y             
11/06/2026          DE000NLB3UU7        B                   BON                 Y                    100,000,000              88.0680             83.925             Y                    25,000,000         Y                     23/08/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
11/06/2026          DE000NLB3UX1        B                   BON                 Y                    500,000,000              99.3370             98.272             Y                    125,000,000        Y                     23/09/2026                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.21(2026)                EUR      Y             
11/06/2026          DE000NLB3UY9        B                   BON                 Y                    50,000,000               80.1280             72.405             Y                    12,500,000         Y                     13/10/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 21(34)                      EUR      Y             
11/06/2026          DE000NLB3WD9        B                   BON                 Y                    100,000,000              85.4720             79.981             Y                    25,000,000         Y                     15/01/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 21(32)                      EUR      Y             
11/06/2026          DE000NLB3X02        B                   BON                 Y                    100,000,000              89.2870             79.789             Y                    25,000,000         Y                     25/03/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
11/06/2026          DE000NLB3Z75        B                   BON                 Y                    500,000,000              99.1930             98.272             Y                    125,000,000        Y                     20/09/2027                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.22(2027)                EUR      Y             
11/06/2026          DE000NLB3ZK7        B                   BON                 Y                    50,000,000               97.2730             91.578             Y                    12,500,000         Y                     10/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
11/06/2026          DE000NLB3ZL5        B                   BON                 Y                    50,000,000               95.8040             88.694             Y                    12,500,000         Y                     09/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
11/06/2026          DE000NLB3ZM3        B                   BON                 Y                    50,000,000               94.6930             85.263             Y                    12,500,000         Y                     10/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
11/06/2026          DE000NLB3ZN1        B                   BON                 Y                    50,000,000               94.0250             82.131             Y                    12,500,000         Y                     09/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
11/06/2026          DE000NLB3ZP6        B                   BON                 Y                    50,000,000               93.1920             79.786             Y                    12,500,000         Y                     10/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
11/06/2026          DE000NLB3ZY8        B                   BON                 Y                    100,000,000              91.3140             93.874             Y                    25,000,000         Y                     30/06/2035                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2022(2035)               EUR      Y             
11/06/2026          DE000NLB40E1        B                   BON                 Y                    50,000,000               99.9290             98.183             Y                    12,500,000         Y                     05/02/2027                  Norddeutsche Landesbank -GZ-  FLR-OPF-MTN 2024(2027)             EUR      Y             
11/06/2026          DE000NLB40F8        B                   BON                 Y                    750,000,000              100.0520            98.272             Y                    187,500,000        Y                     14/05/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2024(2027)                 EUR      Y             
11/06/2026          DE000NLB41Z4        B                   BON                 Y                    100,000,000              101.4810            76.166             Y                    25,000,000         Y                     21/02/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
11/06/2026          DE000NLB43E5        B                   BON                 Y                    30,000,000               100.0500            91.285             Y                    7,500,000          Y                     03/07/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 24(26)                      EUR      Y             
11/06/2026          DE000NLB43K2        B                   BON                 Y                    50,000,000               100.2630            91.285             Y                    12,500,000         Y                     21/05/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 24(27)                      EUR      Y             
11/06/2026          DE000NLB43L0        B                   BON                 Y                    50,000,000               100.3260            91.285             Y                    12,500,000         Y                     22/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 24(28)                      EUR      Y             
11/06/2026          DE000NLB43M8        B                   BON                 Y                    50,000,000               100.4360            88.365             Y                    12,500,000         Y                     22/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 24(29)                      EUR      Y             
11/06/2026          DE000NLB43N6        B                   BON                 Y                    50,000,000               100.6160            84.998             Y                    12,500,000         Y                     22/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 24(30)                      EUR      Y             
11/06/2026          DE000NLB43P1        B                   BON                 Y                    50,000,000               100.6280            82.419             Y                    12,500,000         Y                     21/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 24(31)                      EUR      Y             
11/06/2026          DE000NLB43Q9        B                   BON                 Y                    50,000,000               101.6250            79.647             Y                    12,500,000         Y                     21/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 24(32)                      EUR      Y             
11/06/2026          DE000NLB43R7        B                   BON                 Y                    50,000,000               100.8000            77.138             Y                    12,500,000         Y                     23/05/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 24(33)                      EUR      Y             
11/06/2026          DE000NLB43S5        B                   BON                 Y                    50,000,000               101.3000            74.889             Y                    12,500,000         Y                     22/05/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
11/06/2026          DE000NLB4621        B                   BON                 Y                    500,000,000              99.0750             98.217             Y                    125,000,000        Y                     24/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2028)                EUR      Y             
11/06/2026          DE000NLB4969        B                   BON                 Y                    100,000,000              94.0530             72.751             Y                    25,000,000         Y                     16/01/2035                  Norddeutsche Landesbank -GZ-  EO-IHS 24(35)                      EUR      Y             
11/06/2026          DE000NLB4RK2        B                   BON                 Y                    100,000,000              102.5600            83.014             Y                    25,000,000         Y                     30/03/2032                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(32)            EUR      Y             
11/06/2026          DE000NLB4RL0        B                   BON                 Y                    500,000,000              99.9220             98.263             Y                    125,000,000        Y                     25/03/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2023(2027)           EUR      Y             
11/06/2026          DE000NLB4RP1        B                   BON                 Y                    50,000,000               101.6460            88.838             Y                    12,500,000         Y                     15/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 23(29)                      EUR      Y             
11/06/2026          DE000NLB4RQ9        B                   BON                 Y                    100,000,000              102.5490            82.651             Y                    25,000,000         Y                     12/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 23(31)                      EUR      Y             
11/06/2026          DE000NLB4RS5        B                   BON                 Y                    500,000,000              103.7170            91.578             Y                    125,000,000        Y                     11/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.23(28)              EUR      Y             
11/06/2026          DE000NLB4XE3        B                   BON                 Y                    250,000,000              100.8530            94.989             Y                    62,500,000         Y                     21/11/2033                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2033)             EUR      Y             
11/06/2026          DE000NLB4XG8        B                   BON                 Y                    50,000,000               101.5430            76.082             Y                    12,500,000         Y                     24/11/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 23(33)                      EUR      Y             
11/06/2026          DE000NLB4Y18        B                   BON                 Y                    50,000,000               99.8010             86.759             Y                    12,500,000         Y                     20/12/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2023(2029)            EUR      Y             
11/06/2026          DE000NLB4Y26        B                   BON                 Y                    50,000,000               99.7730             83.626             Y                    12,500,000         Y                     20/12/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 23(30)                      EUR      Y             
11/06/2026          DE000NLB4Y34        B                   BON                 Y                    500,000,000              99.0220             96.303             Y                    125,000,000        Y                     13/01/2031                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2031)                EUR      Y             
11/06/2026          DE000NLB5115        B                   BON                 Y                    30,000,000               108.6230            94.702             Y                    7,500,000          Y                     17/02/2037                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.2025(2037)           EUR      Y             
11/06/2026          DE000NLB51X8        B                   BON                 Y                    30,000,000               98.7700             97.495             Y                    7,500,000          Y                     05/11/2027                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2025(2027)               EUR      Y             
11/06/2026          DE000NLB51Z3        B                   BON                 Y                    250,000,000              99.9900             98.183             Y                    62,500,000         Y                     25/11/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2027)           EUR      Y             
11/06/2026          DE000NLB53X4        B                   BON                 Y                    40,000,000               99.1810             91.285             Y                    10,000,000         Y                     15/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 26(28)                      EUR      Y             
11/06/2026          DE000NLB54C6        B                   BON                 Y                    750,000,000              98.1050             95.589             Y                    187,500,000        Y                     21/02/2033                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2033)                EUR      Y             
11/06/2026          DE000NLB54D4        B                   BON                 Y                    250,000,000              97.0480             96.104             Y                    62,500,000         Y                     21/01/2031                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2031)               EUR      Y             
11/06/2026          DE000NLB54E2        B                   BON                 Y                    250,000,000              96.9550             93.737             Y                    62,500,000         Y                     21/01/2036                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2036)               EUR      Y             
11/06/2026          DE000NLB54F9        B                   BON                 Y                    250,000,000              99.8740             97.755             Y                    62,500,000         Y                     28/01/2036                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2036)           EUR      Y             
11/06/2026          DE000NLB54K9        B                   BON                 Y                    250,000,000              99.6440             98.454             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
11/06/2026          DE000NLB54L7        B                   BON                 Y                    250,000,000              99.6440             98.454             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
11/06/2026          DE000NLB54S2        B                   BON                 Y                    250,000,000              97.4790             91.011             Y                    62,500,000         Y                     28/02/2036                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2036)             EUR      Y             
11/06/2026          DE000NLB5503        B                   BON                 Y                    750,000,000              100.1250            97.438             Y                    187,500,000        Y                     28/05/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2029)                EUR      Y             
11/06/2026          DE000NLB5511        B                   BON                 Y                    100,000,000              99.2460             94.030             Y                    25,000,000         Y                     28/05/2032                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2032)             EUR      Y             
11/06/2026          DE000NLB5537        B                   BON                 Y                    250,000,000              99.8810             97.486             Y                    62,500,000         Y                     08/06/2028                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.v.2026(2028)         EUR      Y             
11/06/2026          DE000NLB5AA6        B                   BON                 Y                    1,000,000,000            99.2560             98.021             Y                    250,000,000        Y                     20/10/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2028)                EUR      Y             
11/06/2026          DE000NLB5B06        B                   BON                 Y                    500,000,000              97.8400             96.681             Y                    125,000,000        Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2030)                EUR      Y             
11/06/2026          DE000NLB5BV0        B                   BON                 Y                    250,000,000              99.8780             98.183             Y                    62,500,000         Y                     16/09/2030                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2030)           EUR      Y             
11/06/2026          DE000NLB5EY8        B                   BON                 Y                    500,000,000              98.1100             97.286             Y                    125,000,000        Y                     20/09/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2029)                EUR      Y             
11/06/2026          DE000NLB5FE7        B                   BON                 Y                    500,000,000              100.3770            98.263             Y                    125,000,000        Y                     30/05/2031                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2031)           EUR      Y             
11/06/2026          DE000NLB5GQ9        B                   BON                 Y                    50,000,000               100.6070            86.528             Y                    12,500,000         Y                     21/08/2030                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.25(30)            EUR      Y             
11/06/2026          DE000NLB85X6        B                   BON                 Y                    750,000,000              99.1580             98.272             Y                    187,500,000        Y                     28/10/2026                  Norddeutsche Landesbank -GZ-  OPF-MTN 2016(2026)                 EUR      Y             
11/06/2026          DE000NLB8739        B                   BON                 Y                    800,000,000              98.8040             98.272             Y                    200,000,000        Y                     18/01/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2017(2027)                 EUR      Y             
11/06/2026          DE000NLB8CC2        B                   BON                 Y                    200,000,000              97.6530             96.548             Y                    50,000,000         Y                     25/04/2029                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1412 14(29)          EUR      Y             
11/06/2026          DE000NLB8KP7        B                   BON                 Y                    25,000,000               96.6000             91.578             Y                    6,250,000          Y                     29/03/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
11/06/2026          DE000NRW0AM1        B                   BON                 Y                    100,000,000              97.5110             88.360             Y                    25,000,000         Y                     16/08/2040                  Nordrhein-Westfalen, Land     Med.T.LSA v.10(40) Reihe 1057      EUR      Y             
11/06/2026          DE000NRW0B79        B                   BON                 Y                    50,000,000               100.0500            97.295             Y                    12,500,000         Y                     15/04/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1111      EUR      Y             
11/06/2026          DE000NRW0BT4        B                   BON                 Y                    240,000,000              99.9500             97.360             Y                    60,000,000         Y                     21/02/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1098      EUR      Y             
11/06/2026          DE000NRW0CK1        B                   BON                 Y                    51,130,000               105.1920            97.525             Y                    12,782,500         Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1123          EUR      Y             
11/06/2026          DE000NRW0CU0        B                   BON                 Y                    25,000,000               103.6220            97.525             Y                    6,250,000          Y                     02/06/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1132          EUR      Y             
11/06/2026          DE000NRW0DB8        B                   BON                 Y                    60,000,000               83.5830             83.443             Y                    15,000,000         Y                     28/09/2050                  Nordrhein-Westfalen, Land     Landessch.v.11(50) R.1148          EUR      Y             
11/06/2026          DE000NRW0EH3        B                   BON                 Y                    25,000,000               90.3300             91.234             Y                    6,250,000          Y                     21/03/2042                  Nordrhein-Westfalen, Land     Landessch.v.12(42) R.1188          EUR      Y             
11/06/2026          DE000NRW0EQ4        B                   BON                 Y                    100,000,000              99.8510             97.525             Y                    25,000,000         Y                     14/05/2027                  Nordrhein-Westfalen, Land     Landessch.v.12(27) R.1195          EUR      Y             
11/06/2026          DE000NRW0F26        B                   BON                 Y                    1,100,000,000            94.6140             95.289             Y                    275,000,000        Y                     24/10/2030                  Nordrhein-Westfalen, Land     Landessch.v.14(30) R.1333          EUR      Y             
11/06/2026          DE000NRW0F34        B                   BON                 Y                    25,000,000               95.2200             95.962             Y                    6,250,000          Y                     05/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1334          EUR      Y             
11/06/2026          DE000NRW0F59        B                   BON                 Y                    45,000,000               94.7740             95.892             Y                    11,250,000         Y                     26/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1336          EUR      Y             
11/06/2026          DE000NRW0F75        B                   BON                 Y                    50,000,000               101.8000            97.517             Y                    12,500,000         Y                     10/12/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(29) R.1338      EUR      Y             
11/06/2026          DE000NRW0FB3        B                   BON                 Y                    50,000,000               97.9210             96.418             Y                    12,500,000         Y                     19/06/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1308          EUR      Y             
11/06/2026          DE000NRW0FP3        B                   BON                 Y                    25,000,000               97.9060             97.445             Y                    6,250,000          Y                     25/07/2028                  Nordrhein-Westfalen, Land     Landessch.v.14(28) R.1320          EUR      Y             
11/06/2026          DE000NRW0FS7        B                   BON                 Y                    55,000,000               93.4900             95.532             Y                    13,750,000         Y                     21/08/2034                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(34) R.1323      EUR      Y             
11/06/2026          DE000NRW0FW9        B                   BON                 Y                    25,000,000               95.8250             96.099             Y                    6,250,000          Y                     24/09/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1327          EUR      Y             
11/06/2026          DE000NRW0GA3        B                   BON                 Y                    100,000,000              99.9500             97.517             Y                    25,000,000         Y                     12/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1340      EUR      Y             
11/06/2026          DE000NRW0GB1        B                   BON                 Y                    100,000,000              99.8400             97.120             Y                    25,000,000         Y                     11/08/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(31) R.1341      EUR      Y             
11/06/2026          DE000NRW0GC9        B                   BON                 Y                    25,000,000               93.2560             95.720             Y                    6,250,000          Y                     14/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1342          EUR      Y             
11/06/2026          DE000NRW0GD7        B                   BON                 Y                    100,000,000              100.0200            97.517             Y                    25,000,000         Y                     14/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1343      EUR      Y             
11/06/2026          DE000NRW0GG0        B                   BON                 Y                    250,000,000              98.8340             97.525             Y                    62,500,000         Y                     26/01/2027                  Nordrhein-Westfalen, Land     Landessch.v.15(27) R.1346          EUR      Y             
11/06/2026          DE000NRW0GN6        B                   BON                 Y                    25,000,000               99.2100             94.456             Y                    6,250,000          Y                     26/08/2037                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(37) R.1352      EUR      Y             
11/06/2026          DE000NRW0GQ9        B                   BON                 Y                    100,000,000              99.9940             97.517             Y                    25,000,000         Y                     21/04/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1354      EUR      Y             
11/06/2026          DE000NRW0GR7        B                   BON                 Y                    100,000,000              100.3700            97.517             Y                    25,000,000         Y                     23/04/2030                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(30) R.1355      EUR      Y             
11/06/2026          DE000NRW0GV9        B                   BON                 Y                    100,000,000              83.0710             91.101             Y                    25,000,000         Y                     18/05/2035                  Nordrhein-Westfalen, Land     Landessch.v.15(35) R.1359          EUR      Y             
11/06/2026          DE000NRW0H40        B                   BON                 Y                    100,000,000              93.5240             95.134             Y                    25,000,000         Y                     29/07/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1397          EUR      Y             
11/06/2026          DE000NRW0H57        B                   BON                 Y                    100,000,000              92.7710             94.584             Y                    25,000,000         Y                     27/01/2031                  Nordrhein-Westfalen, Land     Landessch.v.15(31) R.1398          EUR      Y             
11/06/2026          DE000NRW0HA1        B                   BON                 Y                    75,000,000               93.8900             94.776             Y                    18,750,000         Y                     02/12/2030                  Nordrhein-Westfalen, Land     Stufenz.-LSA v.15(30) R.1371       EUR      Y             
11/06/2026          DE000NRW0J22        B                   BON                 Y                    2,000,000,000            61.6190             83.791             Y                    500,000,000        Y                     16/10/2046                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(46) Reihe 1427      EUR      Y             
11/06/2026          DE000NRW0JJ8        B                   BON                 Y                    3,000,000,000            82.3900             91.090             Y                    750,000,000        Y                     12/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(36) Reihe 1410      EUR      Y             
11/06/2026          DE000NRW0JN0        B                   BON                 Y                    200,000,000              99.8390             97.525             Y                    50,000,000         Y                     15/07/2026                  Nordrhein-Westfalen, Land     Landessch.v.16(26) R.1414          EUR      Y             
11/06/2026          DE000NRW0JQ3        B                   BON                 Y                    1,200,000,000            88.7990             95.074             Y                    300,000,000        Y                     21/07/2031                  Nordrhein-Westfalen, Land     Landessch.v.16(31) R.1416          EUR      Y             
11/06/2026          DE000NRW0JV3        B                   BON                 Y                    1,250,000,000            66.9590             86.797             Y                    312,500,000        Y                     16/08/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(41) Reihe 1421      EUR      Y             
11/06/2026          DE000NRW0JZ4        B                   BON                 Y                    200,000,000              99.2470             97.525             Y                    50,000,000         Y                     05/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.16(26) R.1425          EUR      Y             
11/06/2026          DE000NRW0K03        B                   BON                 Y                    2,025,000,000            96.7860             97.725             Y                    506,250,000        Y                     13/03/2028                  Nordrhein-Westfalen, Land     MTN LSA v.18(28) Reihe 1456        EUR      Y             
11/06/2026          DE000NRW0K52        B                   BON                 Y                    3,000,000,000            76.9880             88.282             Y                    750,000,000        Y                     12/06/2040                  Nordrhein-Westfalen, Land     MTN LSA v.18(40) Reihe 1461        EUR      Y             
11/06/2026          DE000NRW0KB3        B                   BON                 Y                    1,825,000,000            98.5310             97.725             Y                    456,250,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(27) Reihe 1435      EUR      Y             
11/06/2026          DE000NRW0KC1        B                   BON                 Y                    50,000,000               100.3710            97.525             Y                    12,500,000         Y                     10/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.17(26) R.1436          EUR      Y             
11/06/2026          DE000NRW0KE7        B                   BON                 Y                    3,000,000,000            69.9250             84.506             Y                    750,000,000        Y                     16/05/2047                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(47) Reihe 1438      EUR      Y             
11/06/2026          DE000NRW0KF4        B                   BON                 Y                    3,000,000,000            67.3840             83.840             Y                    750,000,000        Y                     16/06/2048                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(48) Reihe 1439      EUR      Y             
11/06/2026          DE000NRW0KG2        B                   BON                 Y                    100,000,000              79.9460             89.340             Y                    25,000,000         Y                     15/07/2037                  Nordrhein-Westfalen, Land     Landessch.v.17(37) R.1440          EUR      Y             
11/06/2026          DE000NRW0KM0        B                   BON                 Y                    3,000,000,000            61.9410             82.920             Y                    750,000,000        Y                     26/10/2057                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(57) Reihe 1445      EUR      Y             
11/06/2026          DE000NRW0KT5        B                   BON                 Y                    1,500,000,000            72.7560             86.544             Y                    375,000,000        Y                     16/02/2043                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(43) Reihe 1450      EUR      Y             
11/06/2026          DE000NRW0KZ2        B                   BON                 Y                    3,000,000,000            82.6440             89.940             Y                    750,000,000        Y                     22/02/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(38) Reihe 1455      EUR      Y             
11/06/2026          DE000NRW0L02        B                   BON                 Y                    1,500,000,000            67.8270             87.855             Y                    375,000,000        Y                     25/11/2039                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(39) Reihe 1489      EUR      Y             
11/06/2026          DE000NRW0L51        B                   BON                 Y                    100,000,000              63.7830             86.873             Y                    25,000,000         Y                     11/03/2039                  Nordrhein-Westfalen, Land     Landessch.v.20(2039) R.1493        EUR      Y             
11/06/2026          DE000NRW0L69        B                   BON                 Y                    50,000,000               81.9320             92.544             Y                    12,500,000         Y                     01/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1494        EUR      Y             
11/06/2026          DE000NRW0L77        B                   BON                 Y                    50,000,000               81.8860             92.525             Y                    12,500,000         Y                     08/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1495        EUR      Y             
11/06/2026          DE000NRW0L85        B                   BON                 Y                    3,000,000,000            98.0530             97.725             Y                    750,000,000        Y                     31/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.20(2027) R.1496        EUR      Y             
11/06/2026          DE000NRW0LA3        B                   BON                 Y                    3,000,000,000            56.4300             80.803             Y                    750,000,000        Y                     11/07/2068                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(68) Reihe 1466      EUR      Y             
11/06/2026          DE000NRW0LF2        B                   BON                 Y                    1,000,000,000            95.3590             97.299             Y                    250,000,000        Y                     15/11/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(28) Reihe 1471      EUR      Y             
11/06/2026          DE000NRW0LM8        B                   BON                 Y                    2,250,000,000            85.6650             92.808             Y                    562,500,000        Y                     13/03/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(34) Reihe 1476      EUR      Y             
11/06/2026          DE000NRW0LR7        B                   BON                 Y                    50,000,000               99.7250             97.525             Y                    12,500,000         Y                     05/07/2027                  Nordrhein-Westfalen, Land     Landessch.v.19(2027) R.1480        EUR      Y             
11/06/2026          DE000NRW0LS5        B                   BON                 Y                    300,000,000              101.3710            94.897             Y                    75,000,000         Y                     06/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1481        EUR      Y             
11/06/2026          DE000NRW0LT3        B                   BON                 Y                    150,000,000              101.7660            94.864             Y                    37,500,000         Y                     23/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1482        EUR      Y             
11/06/2026          DE000NRW0LV9        B                   BON                 Y                    2,000,000,000            54.3930             81.817             Y                    500,000,000        Y                     30/07/2049                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(49) Reihe 1484      EUR      Y             
11/06/2026          DE000NRW0LZ0        B                   BON                 Y                    1,000,000,000            90.4910             96.149             Y                    250,000,000        Y                     26/11/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(29) Reihe 1488      EUR      Y             
11/06/2026          DE000NRW0M35        B                   BON                 Y                    2,500,000,000            46.1450             79.540             Y                    625,000,000        Y                     15/01/2052                  Nordrhein-Westfalen, Land     MTN LSA v.21(52) Reihe 1525        EUR      Y             
11/06/2026          DE000NRW0MA1        B                   BON                 Y                    3,000,000,000            90.1900             95.761             Y                    750,000,000        Y                     09/04/2030                  Nordrhein-Westfalen, Land     Landessch.v.20(2030) R.1498        EUR      Y             
11/06/2026          DE000NRW0MJ2        B                   BON                 Y                    1,250,000,000            46.0570             79.923             Y                    312,500,000        Y                     02/09/2050                  Nordrhein-Westfalen, Land     MTN LSA v.20(50) Reihe 1506        EUR      Y             
11/06/2026          DE000NRW0MK0        B                   BON                 Y                    1,250,000,000            92.8300             97.098             Y                    312,500,000        Y                     15/01/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(29) Reihe 1507      EUR      Y             
11/06/2026          DE000NRW0ML8        B                   BON                 Y                    2,400,000,000            73.9510             91.056             Y                    600,000,000        Y                     12/10/2035                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(35) Reihe 1508      EUR      Y             
11/06/2026          DE000NRW0MM6        B                   BON                 Y                    100,000,000              97.6370             95.880             Y                    25,000,000         Y                     13/12/2029                  Nordrhein-Westfalen, Land     Landessch.v.20(2029) R.1509        EUR      Y             
11/06/2026          DE000NRW0MN4        B                   BON                 Y                    50,000,000               100.4140            97.525             Y                    12,500,000         Y                     20/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.20(2026) R.1510        EUR      Y             
11/06/2026          DE000NRW0MQ7        B                   BON                 Y                    1,500,000,000            42.6360             78.985             Y                    375,000,000        Y                     27/01/2051                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(2051)Reihe 1512     EUR      Y             
11/06/2026          DE000NRW0MY1        B                   BON                 Y                    2,000,000,000            86.7430             95.143             Y                    500,000,000        Y                     04/06/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(31) Reihe 1520      EUR      Y             
11/06/2026          DE000NRW0MZ8        B                   BON                 Y                    1,500,000,000            65.4660             86.781             Y                    375,000,000        Y                     04/06/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(41) Reihe 1521      EUR      Y             
11/06/2026          DE000NRW0N26        B                   BON                 Y                    3,000,000,000            89.4300             82.767             Y                    750,000,000        Y                     07/03/2073                  Nordrhein-Westfalen, Land     Landessch.v.23(2073) R.1557        EUR      Y             
11/06/2026          DE000NRW0N67        B                   BON                 Y                    2,000,000,000            98.4850             93.774             Y                    500,000,000        Y                     07/06/2033                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(33) Reihe 1561      EUR      Y             
11/06/2026          DE000NRW0N83        B                   BON                 Y                    1,000,000,000            101.0750            97.383             Y                    250,000,000        Y                     31/10/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(28) Reihe 1563      EUR      Y             
11/06/2026          DE000NRW0N91        B                   BON                 Y                    1,000,000,000            100.2160            97.725             Y                    250,000,000        Y                     20/11/2026                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(26) Reihe 1564      EUR      Y             
11/06/2026          DE000NRW0NF8        B                   BON                 Y                    2,000,000,000            94.1540             94.436             Y                    500,000,000        Y                     15/06/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(32)                 EUR      Y             
11/06/2026          DE000NRW0NG6        B                   BON                 Y                    1,500,000,000            74.3880             83.325             Y                    375,000,000        Y                     14/06/2052                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(52)                 EUR      Y             
11/06/2026          DE000NRW0NH4        B                   BON                 Y                    50,000,000               103.8690            96.911             Y                    12,500,000         Y                     26/01/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1539        EUR      Y             
11/06/2026          DE000NRW0NJ0        B                   BON                 Y                    50,000,000               103.1350            96.308             Y                    12,500,000         Y                     15/08/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1540        EUR      Y             
11/06/2026          DE000NRW0NK8        B                   BON                 Y                    50,000,000               104.5300            95.840             Y                    12,500,000         Y                     28/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.22(2030) R.1541        EUR      Y             
11/06/2026          DE000NRW0NP7        B                   BON                 Y                    2,500,000,000            100.1820            97.725             Y                    625,000,000        Y                     27/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.22(2028) R.1545        EUR      Y             
11/06/2026          DE000NRW0NW3        B                   BON                 Y                    2,500,000,000            98.5470             94.863             Y                    625,000,000        Y                     15/01/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(32) Reihe 1551      EUR      Y             
11/06/2026          DE000NRW0NX1        B                   BON                 Y                    2,500,000,000            85.0670             83.924             Y                    625,000,000        Y                     15/01/2053                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(53) Reihe 1552      EUR      Y             
11/06/2026          DE000NRW0P57        B                   BON                 Y                    1,250,000,000            97.6840             95.631             Y                    312,500,000        Y                     10/07/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1595      EUR      Y             
11/06/2026          DE000NRW0P73        B                   BON                 Y                    2,000,000,000            98.0190             94.270             Y                    500,000,000        Y                     08/10/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(32) Reihe 1597      EUR      Y             
11/06/2026          DE000NRW0P81        B                   BON                 Y                    125,000,000              99.8810             97.517             Y                    31,250,000         Y                     06/11/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.25(29) R.1598      EUR      Y             
11/06/2026          DE000NRW0P99        B                   BON                 Y                    1,000,000,000            99.3120             85.789             Y                    250,000,000        Y                     14/01/2056                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(56) Reihe 1599      EUR      Y             
11/06/2026          DE000NRW0PB2        B                   BON                 Y                    250,000,000              97.2550             89.328             Y                    62,500,000         Y                     29/11/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(38) Reihe 1566      EUR      Y             
11/06/2026          DE000NRW0PE6        B                   BON                 Y                    2,000,000,000            86.0220             83.710             Y                    500,000,000        Y                     20/03/2054                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(54) Reihe 1569      EUR      Y             
11/06/2026          DE000NRW0PJ5        B                   BON                 Y                    2,000,000,000            100.2500            96.763             Y                    500,000,000        Y                     06/06/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29)                 EUR      Y             
11/06/2026          DE000NRW0PM9        B                   BON                 Y                    26,000,000               104.7970            97.525             Y                    6,500,000          Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.24(2028) R.1577        EUR      Y             
11/06/2026          DE000NRW0PN7        B                   BON                 Y                    2,000,000,000            96.2460             92.792             Y                    500,000,000        Y                     05/09/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(34) R.1578          EUR      Y             
11/06/2026          DE000NRW0PQ0        B                   BON                 Y                    80,000,000               99.8450             97.525             Y                    20,000,000         Y                     23/09/2026                  Nordrhein-Westfalen, Land     Landessch.v.24(2026) R.1580        EUR      Y             
11/06/2026          DE000NRW0PR8        B                   BON                 Y                    1,250,000,000            98.6430             96.377             Y                    312,500,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29) Reihe 1581      EUR      Y             
11/06/2026          DE000NRW0PT4        B                   BON                 Y                    34,000,000               82.7310             82.181             Y                    8,500,000          Y                     02/12/2054                  Nordrhein-Westfalen, Land     Landessch.v.24(2054) R.1583        EUR      Y             
11/06/2026          DE000NRW0PU2        B                   BON                 Y                    2,000,000,000            98.9210             96.127             Y                    500,000,000        Y                     15/01/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1584      EUR      Y             
11/06/2026          DE000NRW0QF1        B                   BON                 Y                    50,000,000               99.5710             97.517             Y                    12,500,000         Y                     18/02/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.26(29) R.1605      EUR      Y             
11/06/2026          DE000NRW0QG9        B                   BON                 Y                    1,750,000,000            98.0600             94.987             Y                    437,500,000        Y                     11/03/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(31) Reihe 1606      EUR      Y             
11/06/2026          DE000NRW0QM7        B                   BON                 Y                    2,250,000,000            99.8310             91.769             Y                    562,500,000        Y                     06/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(36) Reihe 1613      EUR      Y             
11/06/2026          DE000NRW0SG5        B                   BON                 Y                    1,250,000,000            97.0980             88.956             Y                    312,500,000        Y                     11/03/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(41) Reihe 1607      EUR      Y             
11/06/2026          DE000NRW12R5        B                   BON                 Y                    50,000,000               96.4900             94.062             Y                    12,500,000         Y                     21/05/2038                  Nordrhein-Westfalen, Land     FLR-Landessch.v.08(38) R.861       EUR      Y             
11/06/2026          DE000NRW13E1        B                   BON                 Y                    109,450,000              95.8400             94.645             Y                    27,362,500         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-MTN LSA v.08(36)               EUR      Y             
11/06/2026          DE000NRW2152        B                   BON                 Y                    3,000,000,000            95.3480             93.743             Y                    750,000,000        Y                     13/05/2033                  Nordrhein-Westfalen, Land     Landessch.v.13(33) R.1250          EUR      Y             
11/06/2026          DE000NRW21Q8        B                   BON                 Y                    40,000,000               99.3970             97.525             Y                    10,000,000         Y                     28/02/2028                  Nordrhein-Westfalen, Land     Landessch.v.13(28) R.1237          EUR      Y             
11/06/2026          DE000NRW23F7        B                   BON                 Y                    100,000,000              99.7210             97.525             Y                    25,000,000         Y                     15/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.14(27) R.1292          EUR      Y             
11/06/2026          DE000NRW23P6        B                   BON                 Y                    150,000,000              99.8490             97.525             Y                    37,500,000         Y                     15/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.14(26) R.1300          EUR      Y             
11/06/2026          DE000NRW2WL3        B                   BON                 Y                    100,000,000              112.4160            90.182             Y                    25,000,000         Y                     04/06/2038                  Nordrhein-Westfalen, Land     Landessch.v.2008(2038) R.899       EUR      Y             
11/06/2026          DE000NRW2YG9        B                   BON                 Y                    87,400,000               101.5000            94.866             Y                    21,850,000         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-Landessch.v.09(36) R.962       EUR      Y             
11/06/2026          DE000NRW75G5        B                   BON                 Y                    250,000,000              100.0840            97.525             Y                    62,500,000         Y                     24/05/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(27) Reihe 1573      EUR      Y             
11/06/2026          DE000NWB0659        B                   BON                 Y                    1,000,000,000            92.9100             96.463             Y                    250,000,000        Y                     16/05/2029                  NRW.BANK                      MTN-IHS Ausg. 065 v.19(29)         EUR      Y             
11/06/2026          DE000NWB0AD8        B                   BON                 Y                    500,000,000              99.0610             97.525             Y                    125,000,000        Y                     17/11/2026                  NRW.BANK                      MTN-IHS Ausg. 0AD v.16(26)         EUR      Y             
11/06/2026          DE000NWB0AE6        B                   BON                 Y                    500,000,000              97.1410             97.525             Y                    125,000,000        Y                     13/09/2027                  NRW.BANK                      MTN-IHS Ausg. 0AE v.17(27)         EUR      Y             
11/06/2026          DE000NWB0AF3        B                   BON                 Y                    500,000,000              95.7090             97.512             Y                    125,000,000        Y                     30/06/2028                  NRW.BANK                      MTN-IHS Ausg. 0AF v.18(28)         EUR      Y             
11/06/2026          DE000NWB0AG1        B                   BON                 Y                    500,000,000              94.2320             96.804             Y                    125,000,000        Y                     02/02/2029                  NRW.BANK                      MTN-IHS Ausg. 0AG v.19(29)         EUR      Y             
11/06/2026          DE000NWB0AH9        B                   BON                 Y                    500,000,000              90.7030             95.955             Y                    125,000,000        Y                     15/10/2029                  NRW.BANK                      MTN-IHS Ausg. 0AH v.19(29)         EUR      Y             
11/06/2026          DE000NWB0AJ5        B                   BON                 Y                    500,000,000              89.7710             95.546             Y                    125,000,000        Y                     18/02/2030                  NRW.BANK                      MTN-IHS Ausg. 0AJ v.20(30)         EUR      Y             
11/06/2026          DE000NWB0AK3        B                   BON                 Y                    1,000,000,000            75.0540             90.515             Y                    250,000,000        Y                     09/07/2035                  NRW.BANK                      MTN-IHS Ausg. 0AK v.20(35)         EUR      Y             
11/06/2026          DE000NWB0AL1        B                   BON                 Y                    500,000,000              87.0300             94.419             Y                    125,000,000        Y                     03/02/2031                  NRW.BANK                      MTN-IHS Ausg. 0AL v.21(31)         EUR      Y             
11/06/2026          DE000NWB0AM9        B                   BON                 Y                    500,000,000              62.7450             85.426             Y                    125,000,000        Y                     17/06/2041                  NRW.BANK                      MTN-IHS Ausg. 0AM v.21(41)         EUR      Y             
11/06/2026          DE000NWB0AN7        B                   BON                 Y                    500,000,000              85.7280             94.503             Y                    125,000,000        Y                     28/07/2031                  NRW.BANK                      MTN-IHS Ausg. 0AN v.21(31)         EUR      Y             
11/06/2026          DE000NWB0AP2        B                   BON                 Y                    1,000,000,000            93.6310             97.225             Y                    250,000,000        Y                     22/09/2028                  NRW.BANK                      MTN-IHS Ausg. 0AP v.21(28)         EUR      Y             
11/06/2026          DE000NWB0AQ0        B                   BON                 Y                    500,000,000              85.5790             94.022             Y                    125,000,000        Y                     26/01/2032                  NRW.BANK                      MTN-IHS Ausg. 0AQ v.22(32)         EUR      Y             
11/06/2026          DE000NWB0AR8        B                   BON                 Y                    1,000,000,000            91.8590             93.719             Y                    250,000,000        Y                     03/08/2032                  NRW.BANK                      MTN-IHS Ausg. 0AR v.22(32)         EUR      Y             
11/06/2026          DE000NWB0AS6        B                   BON                 Y                    1,000,000,000            90.6730             89.755             Y                    250,000,000        Y                     07/09/2037                  NRW.BANK                      MTN-IHS Ausg. 0AS v.22(37)         EUR      Y             
11/06/2026          DE000NWB0AT4        B                   BON                 Y                    1,000,000,000            98.3060             93.317             Y                    250,000,000        Y                     05/04/2033                  NRW.BANK                      MTN-IHS Ausg. 0AT v.23(33)         EUR      Y             
11/06/2026          DE000NWB0AU2        B                   BON                 Y                    1,000,000,000            100.1430            95.416             Y                    250,000,000        Y                     31/05/2030                  NRW.BANK                      MTN-IHS Ausg. 0AU v.23(30)         EUR      Y             
11/06/2026          DE000NWB0AV0        B                   BON                 Y                    1,000,000,000            98.7530             94.395             Y                    250,000,000        Y                     15/05/2031                  NRW.BANK                      MTN-IHS Ausg. 0AV v.24(31)         EUR      Y             
11/06/2026          DE000NWB0AW8        B                   BON                 Y                    1,000,000,000            97.5230             92.239             Y                    250,000,000        Y                     25/07/2034                  NRW.BANK                      MTN-IHS Ausg. 0AW v.24(34)         EUR      Y             
11/06/2026          DE000NWB0AX6        B                   BON                 Y                    500,000,000              92.0910             88.560             Y                    125,000,000        Y                     26/09/2039                  NRW.BANK                      MTN-IHS Ausg. 0AX v.24(39)         EUR      Y             
11/06/2026          DE000NWB0AY4        B                   BON                 Y                    750,000,000              96.9700             94.268             Y                    187,500,000        Y                     13/02/2032                  NRW.BANK                      MTN-IHS Ausg. 0AY v.25(32)         EUR      Y             
11/06/2026          DE000NWB0AZ1        B                   BON                 Y                    1,000,000,000            97.7220             91.596             Y                    250,000,000        Y                     04/06/2035                  NRW.BANK                      MTN-IHS Ausg. 0AZ v.25(35)         EUR      Y             
11/06/2026          DE000NWB0B08        B                   BON                 Y                    750,000,000              99.9330             88.021             Y                    187,500,000        Y                     23/04/2041                  NRW.BANK                      MTN-IHS Ausg. 0B0 v.26(41)         EUR      Y             
11/06/2026          DE000NWB0B16        B                   BON                 Y                    1,500,000,000            99.8180             93.238             Y                    375,000,000        Y                     27/05/2033                  NRW.BANK                      MTN-IHS Ausg. 0B1 v.26(33)         EUR      Y             
11/06/2026          DE000NWB17M9        B                   BON                 Y                    1,100,000,000            99.3580             97.525             Y                    275,000,000        Y                     28/09/2026                  NRW.BANK                      Inh.-Schv.A.17M v.16(26)           EUR      Y             
11/06/2026          DE000NWB17S6        B                   BON                 Y                    1,500,000,000            98.5910             97.525             Y                    375,000,000        Y                     23/02/2027                  NRW.BANK                      Inh.-Schv.A.17S v.17(27)           EUR      Y             
11/06/2026          DE000NWB17W8        B                   BON                 Y                    800,000,000              97.7820             97.525             Y                    200,000,000        Y                     07/06/2027                  NRW.BANK                      Inh.-Schv.A.17W v.17(27)           EUR      Y             
11/06/2026          DE000NWB17Y4        B                   BON                 Y                    900,000,000              96.9610             97.525             Y                    225,000,000        Y                     11/11/2027                  NRW.BANK                      Inh.-Schv.A.17Y v.17(27)           EUR      Y             
11/06/2026          DE000NWB18C8        B                   BON                 Y                    25,000,000               97.3800             97.517             Y                    6,250,000          Y                     15/12/2027                  NRW.BANK                      FLR-Inh.-Schv.A.18C v.17(27)       EUR      Y             
11/06/2026          DE000NWB18D6        B                   BON                 Y                    1,000,000,000            96.5240             97.525             Y                    250,000,000        Y                     04/01/2028                  NRW.BANK                      Inh.-Schv.A.18D v.18(28)           EUR      Y             
11/06/2026          DE000NWB18L9        B                   BON                 Y                    600,000,000              66.2030             84.420             Y                    150,000,000        Y                     21/03/2044                  NRW.BANK                      Inh.-Schv.A.18L v.19(44)           EUR      Y             
11/06/2026          DE000NWB18M7        B                   BON                 Y                    1,000,000,000            75.5200             87.877             Y                    250,000,000        Y                     28/03/2039                  NRW.BANK                      Inh.-Schv.A.18M v.19(39)           EUR      Y             
11/06/2026          DE000NWB18N5        B                   BON                 Y                    1,000,000,000            83.8510             91.984             Y                    250,000,000        Y                     12/04/2034                  NRW.BANK                      Inh.-Schv.A.18N v.19(34)           EUR      Y             
11/06/2026          DE000NWB18P0        B                   BON                 Y                    1,100,000,000            96.2160             97.525             Y                    275,000,000        Y                     08/12/2027                  NRW.BANK                      Inh.-Schv.A.18P v.19(27)           EUR      Y             
11/06/2026          DE000NWB18Q8        B                   BON                 Y                    275,030,000              58.5460             81.513             Y                    68,757,500         Y                     13/05/2049                  NRW.BANK                      Inh.-Schv.A.18Q v.19(49)           EUR      Y             
11/06/2026          DE000NWB18S4        B                   BON                 Y                    110,000,000              78.4910             90.673             Y                    27,500,000         Y                     23/07/2035                  NRW.BANK                      Inh.-Schv.A.18S v.19(35)           EUR      Y             
11/06/2026          DE000NWB1939        B                   BON                 Y                    100,000,000              96.8000             93.997             Y                    25,000,000         Y                     28/07/2038                  NRW.BANK                      FLR-Inh.-Schv.A.193 v.08(38)       EUR      Y             
11/06/2026          DE000NWB1AX4        B                   BON                 Y                    550,000,000              97.8000             95.231             Y                    137,500,000        Y                     26/07/2035                  NRW.BANK                      FLR-Inh.-Schv.A.1AX v.05(35)       EUR      Y             
11/06/2026          DE000NWB1W10        B                   BON                 Y                    1,000,000,000            90.3420             95.598             Y                    250,000,000        Y                     04/02/2030                  NRW.BANK                      Inh.-Schv.A.1W1 v.22(30)           EUR      Y             
11/06/2026          DE000NWB1W36        B                   BON                 Y                    996,000,000              99.5570             96.795             Y                    249,000,000        Y                     21/02/2029                  NRW.BANK                      Inh.-Schv.A.1W3 v.23(29)           EUR      Y             
11/06/2026          DE000NWB1W44        B                   BON                 Y                    600,000,000              100.2960            89.501             Y                    150,000,000        Y                     30/08/2038                  NRW.BANK                      Inh.-Schv.A.1W4 v.23(38)           EUR      Y             
11/06/2026          DE000NWB1W51        B                   BON                 Y                    120,000,000              94.1800             88.941             Y                    30,000,000         Y                     22/03/2039                  NRW.BANK                      Inh.-Schv.A.1W5 v.24(39)           EUR      Y             
11/06/2026          DE000NWB1W69        B                   BON                 Y                    1,150,000,000            100.0510            97.525             Y                    287,500,000        Y                     30/03/2027                  NRW.BANK                      Inh.-Schv.A.1W6 v.24(27)           EUR      Y             
11/06/2026          DE000NWB1W77        B                   BON                 Y                    760,000,000              99.3550             93.966             Y                    190,000,000        Y                     12/07/2032                  NRW.BANK                      Inh.-Schv.A.1W7 v.24(32)           EUR      Y             
11/06/2026          DE000NWB1W85        B                   BON                 Y                    50,000,000               93.5200             94.455             Y                    12,500,000         Y                     18/12/2034                  NRW.BANK                      Inh.-Schv.A.1W8 v.24(34)           EUR      Y             
11/06/2026          DE000NWB1W93        B                   BON                 Y                    1,000,000,000            99.8290             97.525             Y                    250,000,000        Y                     27/01/2027                  NRW.BANK                      Inh.-Schv.A.1W9 v.25(27)           EUR      Y             
11/06/2026          DE000NWB1WA6        B                   BON                 Y                    91,000,000               96.6300             90.724             Y                    22,750,000         Y                     04/08/2036                  NRW.BANK                      Inh.-Schv.A.1WA v.25(36)           EUR      Y             
11/06/2026          DE000NWB1WB4        B                   BON                 Y                    681,000,000              97.1620             91.985             Y                    170,250,000        Y                     17/11/2034                  NRW.BANK                      Inh.-Schv.A.1WB v.25(34)           EUR      Y             
11/06/2026          DE000NWB1WC2        B                   BON                 Y                    57,000,000               96.5780             88.047             Y                    14,250,000         Y                     19/11/2040                  NRW.BANK                      Inh.-Schv.A.1WC v.25(40)           EUR      Y             
11/06/2026          DE000NWB1WD0        B                   BON                 Y                    750,000,000              98.5590             95.790             Y                    187,500,000        Y                     14/01/2030                  NRW.BANK                      Inh.-Schv.A.1WD v.26(30)           EUR      Y             
11/06/2026          DE000NWB1WE8        B                   BON                 Y                    105,000,000              98.3650             93.471             Y                    26,250,000         Y                     28/01/2033                  NRW.BANK                      Inh.-Schv.A.1WE v.26(33)           EUR      Y             
11/06/2026          DE000NWB2KW3        B                   BON                 Y                    500,000,000              97.8810             97.525             Y                    125,000,000        Y                     12/04/2027                  NRW.BANK                      MTN-IHS Ausg. 2KW v.19(27)         EUR      Y             
11/06/2026          DE000NWB2LC3        B                   BON                 Y                    60,000,000               73.9370             88.906             Y                    15,000,000         Y                     20/07/2037                  NRW.BANK                      MTN-IHS Ausg. 2LC v.19(37)         EUR      Y             
11/06/2026          DE000NWB2MC1        B                   BON                 Y                    600,000,000              91.8620             96.457             Y                    150,000,000        Y                     14/05/2029                  NRW.BANK                      MTN-IHS Ausg. 2MC v.20(29)         EUR      Y             
11/06/2026          DE000NWB2MM0        B                   BON                 Y                    100,000,000              40.1080             77.086             Y                    25,000,000         Y                     17/08/2050                  NRW.BANK                      MTN-IHS Ausg. 2MM v.20(50)         EUR      Y             
11/06/2026          DE000NWB2RB2        B                   BON                 Y                    50,000,000               92.5000             94.077             Y                    12,500,000         Y                     08/04/2032                  NRW.BANK                      Stuf.-MTN-IHS 2Q7 v.22(32)         EUR      Y             
11/06/2026          DE000NWB2TA0        B                   BON                 Y                    750,000,000              99.7270             97.525             Y                    187,500,000        Y                     21/02/2028                  NRW.BANK                      MTN-IHS Ausg. 2TA v.24(28)         EUR      Y             
11/06/2026          DE000NWB2TQ6        B                   BON                 Y                    150,000,000              100.0290            97.525             Y                    37,500,000         Y                     22/07/2027                  NRW.BANK                      MTN-IHS Ausg. 2TQ v.24(27)         EUR      Y             
11/06/2026          DE000NWB2TV6        B                   BON                 Y                    500,000,000              99.3630             97.525             Y                    125,000,000        Y                     22/10/2027                  NRW.BANK                      MTN-IHS Ausg. 2TV v.24(27)         EUR      Y             
11/06/2026          DE000NWB2UT8        B                   BON                 Y                    100,000,000              34.6180             76.324             Y                    25,000,000         Y                     28/11/2050                  NRW.BANK                      MTN-IHS 0-Kp.A.2UT 25(50)          EUR      Y             
11/06/2026          DE000NWB2UY8        B                   BON                 Y                    350,000,000              99.8370             97.517             Y                    87,500,000         Y                     30/01/2030                  NRW.BANK                      FLR-MTN-IHS Ausg.2UY v.26(30)      EUR      Y             
11/06/2026          DE000NWB2V36        B                   BON                 Y                    300,000,000              99.8000             97.379             Y                    75,000,000         Y                     05/02/2031                  NRW.BANK                      FLR-MTN-IHS Ausg.2V3 v.26(31)      EUR      Y             
11/06/2026          DE000NWB2V44        B                   BON                 Y                    100,000,000              99.9340             97.517             Y                    25,000,000         Y                     06/02/2029                  NRW.BANK                      FLR-MTN-IHS Ausg.2V4 v.26(29)      EUR      Y             
11/06/2026          DE000NWB9056        B                   BON                 Y                    1,000,000,000            88.0410             94.845             Y                    250,000,000        Y                     23/09/2030                  NRW.BANK                      MTN-IHS Ausg. 905 v.20(30)         EUR      Y             
11/06/2026          DE000NWB9080        B                   BON                 Y                    1,000,000,000            98.2240             97.525             Y                    250,000,000        Y                     16/03/2027                  NRW.BANK                      MTN-IHS Ausg. 908 v.22(27)         EUR      Y             
11/06/2026          DE000NWB9114        B                   BON                 Y                    1,000,000,000            100.3680            97.347             Y                    250,000,000        Y                     30/08/2028                  NRW.BANK                      MTN-IHS Ausg. 911 v.23(28)         EUR      Y             
11/06/2026          DE000NWB9122        B                   BON                 Y                    1,000,000,000            99.2240             96.838             Y                    250,000,000        Y                     06/02/2029                  NRW.BANK                      MTN-IHS Ausg. 912 v.24(29)         EUR      Y             
11/06/2026          DE000NWB9163        B                   BON                 Y                    1,000,000,000            98.1270             95.106             Y                    250,000,000        Y                     02/09/2030                  NRW.BANK                      MTN-IHS Ausg. 916 v.25(30)         EUR      Y             
11/06/2026          DE000NWB9171        B                   BON                 Y                    1,500,000,000            97.4740             91.359             Y                    375,000,000        Y                     24/09/2035                  NRW.BANK                      MTN-IHS Ausg. 917 v.25(35)         EUR      Y             
11/06/2026          DE000PAH0038        S                   EQU                 Y                    153,125,000              30.3000             76.700             Y                    1,531,250          N                     *                           Porsche Automobil Holding SE  Inhaber-Vorzugsaktien o.St.o.N     EUR      Y             
11/06/2026          DE000RLP0777        B                   BON                 Y                    1,300,000,000            99.5970             98.340             Y                    325,000,000        Y                     18/08/2026                  Rheinland-Pfalz, Land         Landessch.v.2016 (2026)            EUR      Y             
11/06/2026          DE000RLP0793        B                   BON                 Y                    50,000,000               53.6960             87.235             Y                    12,500,000         Y                     24/10/2046                  Rheinland-Pfalz, Land         Landessch.v.2016 (2046)            EUR      Y             
11/06/2026          DE000RLP0819        B                   BON                 Y                    60,000,000               76.6080             92.977             Y                    15,000,000         Y                     31/10/2036                  Rheinland-Pfalz, Land         Landessch.v.2016 (2036)            EUR      Y             
11/06/2026          DE000RLP0835        B                   BON                 Y                    1,000,000,000            98.5610             98.340             Y                    250,000,000        Y                     26/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2016 (2027)            EUR      Y             
11/06/2026          DE000RLP0926        B                   BON                 Y                    25,000,000               78.3920             92.806             Y                    6,250,000          Y                     28/04/2037                  Rheinland-Pfalz, Land         Landessch.v.2017 (2037)            EUR      Y             
11/06/2026          DE000RLP0942        B                   BON                 Y                    650,000,000              96.4970             98.340             Y                    162,500,000        Y                     26/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2017 (2028)            EUR      Y             
11/06/2026          DE000RLP1064        B                   BON                 Y                    50,000,000               46.6710             85.932             Y                    12,500,000         Y                     20/07/2048                  Rheinland-Pfalz, Land         Landessch.v.2018 (2048)            EUR      Y             
11/06/2026          DE000RLP1072        B                   BON                 Y                    50,000,000               74.4700             93.001             Y                    12,500,000         Y                     30/07/2036                  Rheinland-Pfalz, Land         Landessch.v.2018 (2036)            EUR      Y             
11/06/2026          DE000RLP1130        B                   BON                 Y                    1,150,000,000            92.4390             97.578             Y                    287,500,000        Y                     31/05/2029                  Rheinland-Pfalz, Land         Landessch.v.2019 (2029)            EUR      Y             
11/06/2026          DE000RLP1171        B                   BON                 Y                    1,400,000,000            90.1090             97.049             Y                    350,000,000        Y                     23/01/2030                  Rheinland-Pfalz, Land         Landessch.v.2020 (2030)            EUR      Y             
11/06/2026          DE000RLP1221        B                   BON                 Y                    50,000,000               59.4100             90.090             Y                    12,500,000         Y                     01/10/2040                  Rheinland-Pfalz, Land         Landessch.v.2020 (2040)            EUR      Y             
11/06/2026          DE000RLP1254        B                   BON                 Y                    1,250,000,000            87.2400             96.250             Y                    312,500,000        Y                     21/01/2031                  Rheinland-Pfalz, Land         Landessch.v.2021 (2031)            EUR      Y             
11/06/2026          DE000RLP1262        B                   BON                 Y                    500,000,000              95.2110             98.340             Y                    125,000,000        Y                     25/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2021 (2028)            EUR      Y             
11/06/2026          DE000RLP1270        B                   BON                 Y                    1,000,000,000            44.2230             85.344             Y                    250,000,000        Y                     10/03/2051                  Rheinland-Pfalz, Land         Landessch.v.2021 (2051)            EUR      Y             
11/06/2026          DE000RLP1288        B                   BON                 Y                    500,000,000              62.9780             90.536             Y                    125,000,000        Y                     01/04/2041                  Rheinland-Pfalz, Land         Landessch.v.2021 (2041)            EUR      Y             
11/06/2026          DE000RLP1353        B                   BON                 Y                    900,000,000              87.8400             96.181             Y                    225,000,000        Y                     23/02/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
11/06/2026          DE000RLP1379        B                   BON                 Y                    500,000,000              60.0660             87.231             Y                    125,000,000        Y                     25/04/2052                  Rheinland-Pfalz, Land         Landessch.v.2022 (2052)            EUR      Y             
11/06/2026          DE000RLP1387        B                   BON                 Y                    250,000,000              99.7040             95.778             Y                    62,500,000         Y                     20/10/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
11/06/2026          DE000RLP1411        B                   BON                 Y                    500,000,000              99.1730             97.019             Y                    125,000,000        Y                     27/03/2030                  Rheinland-Pfalz, Land         Landessch.v.2023 (2030)            EUR      Y             
11/06/2026          DE000RLP1452        B                   BON                 Y                    500,000,000              99.7200             98.340             Y                    125,000,000        Y                     23/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2024 (2028)            EUR      Y             
11/06/2026          DE000RLP1486        B                   BON                 Y                    1,100,000,000            98.6390             95.163             Y                    275,000,000        Y                     02/05/2034                  Rheinland-Pfalz, Land         Landessch.v.2024 (2034)            EUR      Y             
11/06/2026          DE000RLP1510        B                   BON                 Y                    500,000,000              100.0710            98.340             Y                    125,000,000        Y                     15/07/2026                  Rheinland-Pfalz, Land         Landessch.v.2024 (2026)            EUR      Y             
11/06/2026          DE000RLP1528        B                   BON                 Y                    750,000,000              98.6310             96.688             Y                    187,500,000        Y                     25/07/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
11/06/2026          DE000RLP1544        B                   BON                 Y                    250,000,000              99.8110             98.251             Y                    62,500,000         Y                     16/09/2026                  Rheinland-Pfalz, Land         FLR-Landessch.v.2024(2026)         EUR      Y             
11/06/2026          DE000RLP1551        B                   BON                 Y                    130,000,000              79.8370             87.620             Y                    32,500,000         Y                     11/11/2054                  Rheinland-Pfalz, Land         Landessch.v.2024 (2054)            EUR      Y             
11/06/2026          DE000RLP1569        B                   BON                 Y                    25,000,000               96.2460             96.236             Y                    6,250,000          Y                     11/12/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
11/06/2026          DE000RLP1577        B                   BON                 Y                    1,250,000,000            99.8120             98.340             Y                    312,500,000        Y                     15/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
11/06/2026          DE000RLP1585        B                   BON                 Y                    250,000,000              98.9800             98.251             Y                    62,500,000         Y                     15/01/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
11/06/2026          DE000RLP1593        B                   BON                 Y                    1,000,000,000            99.7270             98.340             Y                    250,000,000        Y                     16/03/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
11/06/2026          DE000RLP1601        B                   BON                 Y                    500,000,000              97.2570             95.528             Y                    125,000,000        Y                     05/08/2033                  Rheinland-Pfalz, Land         Landessch.v.2025 (2033)            EUR      Y             
11/06/2026          DE000RLP1619        B                   BON                 Y                    750,000,000              99.9120             98.331             Y                    187,500,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
11/06/2026          DE000RLP1627        B                   BON                 Y                    500,000,000              98.9950             98.340             Y                    125,000,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
11/06/2026          DE000RLP1635        B                   BON                 Y                    1,050,000,000            95.7440             94.380             Y                    262,500,000        Y                     10/10/2035                  Rheinland-Pfalz, Land         Landessch.v.2025 (2035)            EUR      Y             
11/06/2026          DE000RLP1643        B                   BON                 Y                    250,000,000              99.9570             98.251             Y                    62,500,000         Y                     30/08/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
11/06/2026          DE000RLP1650        B                   BON                 Y                    1,000,000,000            98.8290             98.340             Y                    250,000,000        Y                     17/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
11/06/2026          DE000RLP1668        B                   BON                 Y                    100,000,000              97.4290             95.917             Y                    25,000,000         Y                     30/06/2032                  Rheinland-Pfalz, Land         Landessch.v.2026 (2032)            EUR      Y             
11/06/2026          DE000RLP1676        B                   BON                 Y                    750,000,000              99.1700             98.340             Y                    187,500,000        Y                     16/03/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
11/06/2026          DE000RLP1684        B                   BON                 Y                    750,000,000              100.0000            98.251             Y                    187,500,000        Y                     29/05/2028                  Rheinland-Pfalz, Land         FLR-Landessch.v.2026(2028)         EUR      Y             
11/06/2026          DE000SCB0005        B                   BON                 Y                    850,000,000              95.4630             98.041             Y                    212,500,000        Y                     02/10/2028                  Deutsche Kreditbank AG        ff.Pfdbr. v.2018(2028)            EUR      Y             
11/06/2026          DE000SCB0021        B                   BON                 Y                    500,000,000              90.5310             97.105             Y                    125,000,000        Y                     07/11/2029                  Deutsche Kreditbank AG        ff.Pfdbr. v.2019(2029)            EUR      Y             
11/06/2026          DE000SCB0039        B                   BON                 Y                    500,000,000              92.0310             95.953             Y                    125,000,000        Y                     05/05/2032                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2022(2032)          EUR      Y             
11/06/2026          DE000SCB0047        B                   BON                 Y                    750,000,000              97.9360             94.527             Y                    187,500,000        Y                     31/01/2035                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2023(2035)          EUR      Y             
11/06/2026          DE000SCB0054        B                   BON                 Y                    500,000,000              95.9710             93.913             Y                    125,000,000        Y                     21/03/2036                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2036)          EUR      Y             
11/06/2026          DE000SCB0062        B                   BON                 Y                    500,000,000              96.3690             94.665             Y                    125,000,000        Y                     02/10/2034                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2034)          EUR      Y             
11/06/2026          DE000SCB0070        B                   BON                 Y                    500,000,000              93.8350             92.116             Y                    125,000,000        Y                     24/02/2040                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2025(2040)          EUR      Y             
11/06/2026          DE000SHFM006        B                   BON                 Y                    100,000,000              99.2630             98.235             Y                    25,000,000         Y                     06/11/2034                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(34) A.1      EUR      Y             
11/06/2026          DE000SHFM1C3        B                   BON                 Y                    75,000,000               99.1220             98.260             Y                    18,750,000         Y                     20/12/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.24(27) A.1       EUR      Y             
11/06/2026          DE000SHFM1D1        B                   BON                 Y                    625,000,000              97.0180             94.657             Y                    156,250,000        Y                     10/04/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.1       EUR      Y             
11/06/2026          DE000SHFM1E9        B                   BON                 Y                    150,000,000              100.0270            98.125             Y                    37,500,000         Y                     21/05/2035                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(35) A.1      EUR      Y             
11/06/2026          DE000SHFM1F6        B                   BON                 Y                    750,000,000              97.4780             95.610             Y                    187,500,000        Y                     13/06/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.25(33) A.1       EUR      Y             
11/06/2026          DE000SHFM1G4        B                   BON                 Y                    750,000,000              96.7240             94.474             Y                    187,500,000        Y                     20/08/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.2       EUR      Y             
11/06/2026          DE000SHFM1H2        B                   BON                 Y                    300,000,000              100.0690            98.251             Y                    75,000,000         Y                     07/11/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(29) A.1      EUR      Y             
11/06/2026          DE000SHFM1J8        B                   BON                 Y                    1,000,000,000            98.4020             94.182             Y                    250,000,000        Y                     28/04/2036                  Schleswig-Holstein, Land      Landesschatzanw.v.26(36) A.1       EUR      Y             
11/06/2026          DE000SHFM618        B                   BON                 Y                    500,000,000              95.0680             98.186             Y                    125,000,000        Y                     31/08/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.18(28) A.1       EUR      Y             
11/06/2026          DE000SHFM659        B                   BON                 Y                    500,000,000              98.4950             98.340             Y                    125,000,000        Y                     08/02/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.19(27) A.1       EUR      Y             
11/06/2026          DE000SHFM675        B                   BON                 Y                    500,000,000              93.5790             97.737             Y                    125,000,000        Y                     22/03/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
11/06/2026          DE000SHFM683        B                   BON                 Y                    500,000,000              95.2240             98.340             Y                    125,000,000        Y                     18/04/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.19(28) A.1       EUR      Y             
11/06/2026          DE000SHFM691        B                   BON                 Y                    500,000,000              92.0060             97.548             Y                    125,000,000        Y                     12/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
11/06/2026          DE000SHFM709        B                   BON                 Y                    1,000,000,000            63.9650             91.371             Y                    250,000,000        Y                     15/08/2039                  Schleswig-Holstein, Land      Landesschatzanw.v.19(39) A.1       EUR      Y             
11/06/2026          DE000SHFM741        B                   BON                 Y                    1,000,000,000            89.0710             96.785             Y                    250,000,000        Y                     22/05/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.20(30) A.1       EUR      Y             
11/06/2026          DE000SHFM774        B                   BON                 Y                    500,000,000              99.0990             98.340             Y                    125,000,000        Y                     22/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.20(26) A.1       EUR      Y             
11/06/2026          DE000SHFM782        B                   BON                 Y                    500,000,000              90.4350             97.176             Y                    125,000,000        Y                     26/11/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.20(29) A.1       EUR      Y             
11/06/2026          DE000SHFM790        B                   BON                 Y                    750,000,000              97.8420             98.340             Y                    187,500,000        Y                     01/04/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.21(27) A.1       EUR      Y             
11/06/2026          DE000SHFM808        B                   BON                 Y                    650,000,000              86.0540             96.536             Y                    162,500,000        Y                     08/07/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.21(31) A.1       EUR      Y             
11/06/2026          DE000SHFM824        B                   BON                 Y                    800,000,000              99.0620             98.340             Y                    200,000,000        Y                     29/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.21(26) A.1       EUR      Y             
11/06/2026          DE000SHFM840        B                   BON                 Y                    1,000,000,000            98.4630             98.340             Y                    250,000,000        Y                     14/07/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.22(27) A.1       EUR      Y             
11/06/2026          DE000SHFM857        B                   BON                 Y                    850,000,000              95.8040             95.978             Y                    212,500,000        Y                     22/09/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.22(32) A.1       EUR      Y             
11/06/2026          DE000SHFM865        B                   BON                 Y                    750,000,000              99.2220             98.039             Y                    187,500,000        Y                     17/11/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.22(28) A.1       EUR      Y             
11/06/2026          DE000SHFM881        B                   BON                 Y                    650,000,000              99.8650             98.340             Y                    162,500,000        Y                     10/05/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.23(28) A.1       EUR      Y             
11/06/2026          DE000SHFM899        B                   BON                 Y                    500,000,000              100.0230            96.891             Y                    125,000,000        Y                     05/06/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.23(30) A.1       EUR      Y             
11/06/2026          DE000SHFM907        B                   BON                 Y                    750,000,000              98.8180             95.540             Y                    187,500,000        Y                     16/08/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.23(33) A.1       EUR      Y             
11/06/2026          DE000SHFM915        B                   BON                 Y                    750,000,000              99.7900             98.331             Y                    187,500,000        Y                     25/10/2028                  Schleswig-Holstein, Land      FLR-Landesschatz.v.23(28) A.1      EUR      Y             
11/06/2026          DE000SHFM923        B                   BON                 Y                    1,000,000,000            99.3410             96.345             Y                    250,000,000        Y                     06/03/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.24(31) A.1       EUR      Y             
11/06/2026          DE000SHFM931        B                   BON                 Y                    600,000,000              97.4740             95.107             Y                    150,000,000        Y                     30/05/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
11/06/2026          DE000SHFM949        B                   BON                 Y                    750,000,000              99.8090             97.585             Y                    187,500,000        Y                     25/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.24(29) A.1       EUR      Y             
11/06/2026          DE000SHFM956        B                   BON                 Y                    500,000,000              97.9970             96.093             Y                    125,000,000        Y                     02/08/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.24(32) A.1       EUR      Y             
11/06/2026          DE000SHFM964        B                   BON                 Y                    500,000,000              98.0330             96.671             Y                    125,000,000        Y                     11/09/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.24(30) A.1       EUR      Y             
11/06/2026          DE000SHFM972        B                   BON                 Y                    350,000,000              99.8800             98.251             Y                    87,500,000         Y                     17/09/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(29) A.1      EUR      Y             
11/06/2026          DE000SHFM980        B                   BON                 Y                    500,000,000              99.0200             98.607             Y                    125,000,000        Y                     08/10/2031                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(31) A.1      EUR      Y             
11/06/2026          DE000SHFM998        B                   BON                 Y                    275,000,000              94.1860             94.562             Y                    68,750,000         Y                     30/10/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
11/06/2026          DE000SHL1006        S                   EQU                 Y                    1,128,000,000            34.4000             76.700             Y                    11,280,000         N                     *                           Siemens Healthineers AG       Namens-Aktien o.N.                 EUR      Y             
11/06/2026          DE000SKB09D9        B                   BON                 Y                    250,000,000              98.0850             95.371             Y                    62,500,000         Y                     11/02/2033                  Sparkasse KlnBonn            MTN-HPF S.025 v.26(2033)           EUR      Y             
11/06/2026          DE000SLB0GD3        B                   BON                 Y                    25,000,000               79.4210             72.786             Y                    6,250,000          Y                     10/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GD v.21(34)      EUR      Y             
11/06/2026          DE000SLB0GE1        B                   BON                 Y                    25,000,000               79.3230             72.649             Y                    6,250,000          Y                     29/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GE v.21(34)      EUR      Y             
11/06/2026          DE000SLB0GF8        B                   BON                 Y                    35,000,000               87.7700             81.447             Y                    8,750,000          Y                     26/03/2031                  Landesbank Saar               Inh.-Schv. Serie 0GF v.21(31)      EUR      Y             
11/06/2026          DE000SLB1358        B                   BON                 Y                    25,000,000               99.4980             97.495             Y                    6,250,000          Y                     28/09/2026                  Landesbank Saar               Hypoth.-Pfandbr.R.135 v.17(26)     EUR      Y             
11/06/2026          DE000SLB1366        B                   BON                 Y                    25,000,000               98.9170             97.495             Y                    6,250,000          Y                     25/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.136 v.18(27)     EUR      Y             
11/06/2026          DE000SLB1416        B                   BON                 Y                    25,000,000               96.1470             97.495             Y                    6,250,000          Y                     10/09/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.141 v.20(27)     EUR      Y             
11/06/2026          DE000SLB1564        B                   BON                 Y                    50,000,000               99.8000             97.486             Y                    12,500,000         Y                     28/03/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.156 v.24(29)      EUR      Y             
11/06/2026          DE000SLB1580        B                   BON                 Y                    75,000,000               99.8260             97.495             Y                    18,750,000         Y                     14/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.158 v.25(27)     EUR      Y             
11/06/2026          DE000SLB1606        B                   BON                 Y                    25,000,000               99.6470             97.495             Y                    6,250,000          Y                     17/02/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.160 v.25(27)     EUR      Y             
11/06/2026          DE000SLB1648        B                   BON                 Y                    25,000,000               99.9000             97.486             Y                    6,250,000          Y                     13/08/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.164 v.25(29)      EUR      Y             
11/06/2026          DE000SLB1655        B                   BON                 Y                    100,000,000              99.9000             97.486             Y                    25,000,000         Y                     18/08/2027                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.165 v.25(27)      EUR      Y             
11/06/2026          DE000SLB1671        B                   BON                 Y                    25,000,000               99.7000             97.486             Y                    6,250,000          Y                     26/10/2028                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.167 v.26(28)      EUR      Y             
11/06/2026          DE000SLB1GA7        B                   BON                 Y                    50,000,000               98.3480             97.495             Y                    12,500,000         Y                     30/06/2028                  Landesbank Saar               Hypoth.-Pfandbr.R.1GA v.25(28)     EUR      Y             
11/06/2026          DE000SLB1GB5        B                   BON                 Y                    100,000,000              99.0170             97.495             Y                    25,000,000         Y                     30/06/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.1GB v.25(27)     EUR      Y             
11/06/2026          DE000SLB4097        B                   BON                 Y                    25,000,000               99.5970             98.192             Y                    6,250,000          Y                     04/09/2026                  Landesbank Saar               ffent.Pfandb.Aus.409 v.17(26)     EUR      Y             
11/06/2026          DE000SLB4188        B                   BON                 Y                    30,000,000               92.6610             97.495             Y                    7,500,000          Y                     10/04/2029                  Landesbank Saar               ffent.Pfandb.Aus.418 v.19(29)     EUR      Y             
11/06/2026          DE000SLB4204        B                   BON                 Y                    250,000,000              87.5010             96.205             Y                    62,500,000         Y                     24/09/2030                  Landesbank Saar               ffent.Pfandb.Aus.420 v.20(30)     EUR      Y             
11/06/2026          DE000SLB4238        B                   BON                 Y                    250,000,000              86.5030             96.274             Y                    62,500,000         Y                     26/05/2031                  Landesbank Saar               ffent.Pfandb.Aus.423 v.21(31)     EUR      Y             
11/06/2026          DE000SLB4246        B                   BON                 Y                    30,000,000               93.0940             97.887             Y                    7,500,000          Y                     25/10/2028                  Landesbank Saar               ffent.Pfandb.Aus.424 v.21(28)     EUR      Y             
11/06/2026          DE000SLB4253        B                   BON                 Y                    250,000,000              92.7340             97.633             Y                    62,500,000         Y                     08/02/2029                  Landesbank Saar               ffent.Pfandb.Aus.425 v.22(29)     EUR      Y             
11/06/2026          DE000SLB4345        B                   BON                 Y                    250,000,000              99.9200             98.192             Y                    62,500,000         Y                     14/02/2028                  Landesbank Saar               ffent.Pfandb.Aus.434 v.23(28)     EUR      Y             
11/06/2026          DE000SLB4360        B                   BON                 Y                    500,000,000              98.0950             95.093             Y                    125,000,000        Y                     17/01/2034                  Landesbank Saar               ffent.Pfandb.Aus.436 v.24(34)     EUR      Y             
11/06/2026          DE000SLB4386        B                   BON                 Y                    250,000,000              100.8910            93.631             Y                    62,500,000         Y                     27/05/2036                  Landesbank Saar               ffent.Pfandb.Aus.438 v.26(36)     EUR      Y             
11/06/2026          DE000SLB4SA6        B                   BON                 Y                    250,000,000              91.7310             95.703             Y                    62,500,000         Y                     31/05/2032                  Landesbank Saar               ffent.Pfandb.Aus.4SA v.22(32)     EUR      Y             
11/06/2026          DE000SLB8007        B                   BON                 Y                    45,000,000               97.4960             91.285             Y                    11,250,000         Y                     27/08/2027                  Landesbank Saar               Inh.-Schv. Serie 800 v.18(27)      EUR      Y             
11/06/2026          DE000SLB8031        B                   BON                 Y                    50,000,000               95.3730             90.159             Y                    12,500,000         Y                     06/11/2028                  Landesbank Saar               Inh.-Schv. Serie 803 v.18(28)      EUR      Y             
11/06/2026          DE000SLB8072        B                   BON                 Y                    25,000,000               85.8840             74.270             Y                    6,250,000          Y                     06/12/2033                  Landesbank Saar               Inh.-Schv. Serie 807 v.18(33)      EUR      Y             
11/06/2026          DE000SLB8148        B                   BON                 Y                    50,000,000               93.6820             88.536             Y                    12,500,000         Y                     09/04/2029                  Landesbank Saar               Inh.-Schv. Serie 814 v.19(29)      EUR      Y             
11/06/2026          DE000SLB8163        B                   BON                 Y                    50,000,000               93.5430             86.907             Y                    12,500,000         Y                     20/09/2029                  Landesbank Saar               Inh.-Schv. Serie 816 v.19(29)      EUR      Y             
11/06/2026          DE000SLB8197        B                   BON                 Y                    25,000,000               95.4160             91.285             Y                    6,250,000          Y                     29/05/2028                  Landesbank Saar               Inh.-Schv. Serie 819 v.19(28)      EUR      Y             
11/06/2026          DE000SLB8205        B                   BON                 Y                    25,000,000               91.9970             86.104             Y                    6,250,000          Y                     04/12/2029                  Landesbank Saar               Inh.-Schv. Serie 820 v.19(29)      EUR      Y             
11/06/2026          DE000SLB8262        B                   BON                 Y                    25,000,000               90.2910             86.852             Y                    6,250,000          Y                     10/09/2029                  Landesbank Saar               Inh.-Schv. Serie 826 v.19(29)      EUR      Y             
11/06/2026          DE000SLB8270        B                   BON                 Y                    50,000,000               91.2120             84.486             Y                    12,500,000         Y                     20/05/2030                  Landesbank Saar               Inh.-Schv. Serie 827 v.19(30)      EUR      Y             
11/06/2026          DE000SLB8304        B                   BON                 Y                    25,000,000               100.1500            91.277             Y                    6,250,000          Y                     02/12/2026                  Landesbank Saar               FLR-IHS.S.830 v.19(26)             EUR      Y             
11/06/2026          DE000SLB8353        B                   BON                 Y                    25,000,000               93.4740             89.816             Y                    6,250,000          Y                     04/12/2028                  Landesbank Saar               Inh.-Schv. Serie 835 v.19(28)      EUR      Y             
11/06/2026          DE000SLB8361        B                   BON                 Y                    50,000,000               91.1480             86.003             Y                    12,500,000         Y                     10/12/2029                  Landesbank Saar               Inh.-Schv. Serie 836 v.19(29)      EUR      Y             
11/06/2026          DE000SLB8379        B                   BON                 Y                    25,000,000               91.1470             86.070             Y                    6,250,000          Y                     03/12/2029                  Landesbank Saar               Inh.-Schv. Serie 837 v.19(29)      EUR      Y             
11/06/2026          DE000SLB8387        B                   BON                 Y                    50,000,000               91.2640             85.600             Y                    12,500,000         Y                     21/01/2030                  Landesbank Saar               Inh.-Schv. Serie 838 v.20(30)      EUR      Y             
11/06/2026          DE000SLB8403        B                   BON                 Y                    25,000,000               100.5000            91.277             Y                    6,250,000          Y                     31/01/2028                  Landesbank Saar               FLR-IHS.S.840 v.20(28)             EUR      Y             
11/06/2026          DE000SLB8429        B                   BON                 Y                    25,000,000               95.5670             91.285             Y                    6,250,000          Y                     12/04/2028                  Landesbank Saar               Inh.-Schv. Serie 842 v.20(28)      EUR      Y             
11/06/2026          DE000SLB8460        B                   BON                 Y                    50,000,000               100.0000            91.277             Y                    12,500,000         Y                     01/07/2026                  Landesbank Saar               FLR-IHS.S.846 v.20(26)             EUR      Y             
11/06/2026          DE000SLB8494        B                   BON                 Y                    25,000,000               99.9220             91.285             Y                    6,250,000          Y                     02/07/2026                  Landesbank Saar               Inh.-Schv. Serie 849 v.20(26)      EUR      Y             
11/06/2026          DE000SLB8502        B                   BON                 Y                    25,000,000               84.7900             77.878             Y                    6,250,000          Y                     06/07/2032                  Landesbank Saar               Inh.-Schv. Serie 850 v.20(32)      EUR      Y             
11/06/2026          DE000SLB8510        B                   BON                 Y                    50,000,000               94.7670             91.285             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 851 v.20(28)      EUR      Y             
11/06/2026          DE000SLB8544        B                   BON                 Y                    75,000,000               90.7430             86.628             Y                    18,750,000         Y                     05/10/2029                  Landesbank Saar               Inh.-Schv. Serie 854 v.20(29)      EUR      Y             
11/06/2026          DE000SLB8551        B                   BON                 Y                    50,000,000               91.3980             85.939             Y                    12,500,000         Y                     18/12/2029                  Landesbank Saar               Inh.-Schv. Serie 855 v.20(29)      EUR      Y             
11/06/2026          DE000SLB8569        B                   BON                 Y                    25,000,000               87.0680             82.019             Y                    6,250,000          Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 856 v.21(31)      EUR      Y             
11/06/2026          DE000SLB8585        B                   BON                 Y                    50,000,000               92.1780             89.051             Y                    12,500,000         Y                     12/02/2029                  Landesbank Saar               Inh.-Schv. Serie 858 v.21(29)      EUR      Y             
11/06/2026          DE000SLB8601        B                   BON                 Y                    25,000,000               86.9190             81.731             Y                    6,250,000          Y                     14/02/2031                  Landesbank Saar               Inh.-Schv. Serie 860 v.21(31)      EUR      Y             
11/06/2026          DE000SLB8619        B                   BON                 Y                    25,000,000               94.7180             91.285             Y                    6,250,000          Y                     20/04/2028                  Landesbank Saar               Inh.-Schv. Serie 861 v.21(28)      EUR      Y             
11/06/2026          DE000SLB8635        B                   BON                 Y                    25,000,000               94.2660             91.285             Y                    6,250,000          Y                     14/06/2028                  Landesbank Saar               Inh.-Schv. Serie 863 v.21(28)      EUR      Y             
11/06/2026          DE000SLB8643        B                   BON                 Y                    50,000,000               100.5500            89.617             Y                    12,500,000         Y                     06/07/2029                  Landesbank Saar               FLR-IHS.S.864 v.21(29)             EUR      Y             
11/06/2026          DE000SLB8650        B                   BON                 Y                    25,000,000               85.4240             80.717             Y                    6,250,000          Y                     28/07/2031                  Landesbank Saar               Inh.-Schv. Serie 865 v.21(31)      EUR      Y             
11/06/2026          DE000SLB8668        B                   BON                 Y                    30,000,000               84.8300             79.524             Y                    7,500,000          Y                     12/12/2031                  Landesbank Saar               Inh.-Schv. Serie 866 v.21(31)      EUR      Y             
11/06/2026          DE000SLB8676        B                   BON                 Y                    70,000,000               95.7190             91.285             Y                    17,500,000         Y                     14/01/2028                  Landesbank Saar               Inh.-Schv. Serie 867 v.22(28)      EUR      Y             
11/06/2026          DE000SLB8718        B                   BON                 Y                    35,000,000               88.8850             79.368             Y                    8,750,000          Y                     16/02/2032                  Landesbank Saar               Inh.-Schv. Serie 871 v.22(32)      EUR      Y             
11/06/2026          DE000SLB8726        B                   BON                 Y                    50,000,000               98.5170             91.285             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 872 v.22(28)      EUR      Y             
11/06/2026          DE000SLB8734        B                   BON                 Y                    25,000,000               99.0920             91.285             Y                    6,250,000          Y                     06/07/2027                  Landesbank Saar               Inh.-Schv. Serie 873 v.22(27)      EUR      Y             
11/06/2026          DE000SLB8742        B                   BON                 Y                    25,000,000               99.9770             91.285             Y                    6,250,000          Y                     13/07/2026                  Landesbank Saar               Inh.-Schv. Serie 874 v.22(26)      EUR      Y             
11/06/2026          DE000SLB8817        B                   BON                 Y                    25,000,000               100.1000            91.277             Y                    6,250,000          Y                     17/11/2026                  Landesbank Saar               FLR-IHS.S.881 v.22(26)             EUR      Y             
11/06/2026          DE000SLB8825        B                   BON                 Y                    25,000,000               99.7000             85.439             Y                    6,250,000          Y                     12/12/2030                  Landesbank Saar               FLR-IHS.S.882 v.22(30)             EUR      Y             
11/06/2026          DE000SLB8866        B                   BON                 Y                    25,000,000               101.5080            87.775             Y                    6,250,000          Y                     26/07/2029                  Landesbank Saar               Inh.-Schv. Serie 886 v.23(29)      EUR      Y             
11/06/2026          DE000SLB8874        B                   BON                 Y                    25,000,000               100.9200            91.285             Y                    6,250,000          Y                     31/07/2028                  Landesbank Saar               Inh.-Schv. Serie 887 v.23(28)      EUR      Y             
11/06/2026          DE000SLB8940        B                   BON                 Y                    25,000,000               101.0160            85.146             Y                    6,250,000          Y                     06/05/2030                  Landesbank Saar               Inh.-Schv. Serie 894 v.24(30)      EUR      Y             
11/06/2026          DE000SLB8957        B                   BON                 Y                    25,000,000               99.8640             76.950             Y                    6,250,000          Y                     31/05/2033                  Landesbank Saar               Inh.-Schv. Serie 895 v.24(33)      EUR      Y             
11/06/2026          DE000SLB8999        B                   BON                 Y                    75,000,000               98.4230             82.799             Y                    18,750,000         Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 899 v.25(31)      EUR      Y             
11/06/2026          DE000SLB9054        B                   BON                 Y                    25,000,000               96.3310             72.231             Y                    6,250,000          Y                     16/05/2035                  Landesbank Saar               Inh.-Schv. Serie 905 v.25(35)      EUR      Y             
11/06/2026          DE000SLB9088        B                   BON                 Y                    25,000,000               96.7350             71.967             Y                    6,250,000          Y                     11/07/2035                  Landesbank Saar               Inh.-Schv. Serie 908 v.25(35)      EUR      Y             
11/06/2026          DE000SLB9104        B                   BON                 Y                    100,000,000              96.1900             71.702             Y                    25,000,000         Y                     13/08/2035                  Landesbank Saar               Inh.-Schv. Serie 910 v.25(35)      EUR      Y             
11/06/2026          DE000SLB9112        B                   BON                 Y                    60,000,000               99.9500             86.334             Y                    15,000,000         Y                     19/08/2030                  Landesbank Saar               FLR-IHS.S.911 v.25(30)             EUR      Y             
11/06/2026          DE000SLB9120        B                   BON                 Y                    50,000,000               98.8500             78.634             Y                    12,500,000         Y                     01/09/2033                  Landesbank Saar               FLR-IHS.S.912 v.25(33)             EUR      Y             
11/06/2026          DE000SLB9161        B                   BON                 Y                    300,000,000              98.0530             85.488             Y                    75,000,000         Y                     03/05/2030                  Landesbank Saar               Inh.-Schv. Serie 916 v.25(30)      EUR      Y             
11/06/2026          DE000SLB9179        B                   BON                 Y                    55,000,000               96.9940             70.960             Y                    13,750,000         Y                     08/01/2036                  Landesbank Saar               Inh.-Schv. Serie 917 v.26(36)      EUR      Y             
11/06/2026          DE000SLB9195        B                   BON                 Y                    65,000,000               99.4000             86.241             Y                    16,250,000         Y                     27/08/2030                  Landesbank Saar               FLR-IHS.S.919 v.26(30)             EUR      Y             
11/06/2026          DE000SLB9252        B                   BON                 Y                    50,000,000               98.7520             70.447             Y                    12,500,000         Y                     26/05/2036                  Landesbank Saar               Inh.-Schv. Serie 925 v.26(36)      EUR      Y             
11/06/2026          DE000SYM9999        S                   EQU                 Y                    139,772,054              83.0400             71.100             Y                    1,397,721          N                     *                           Symrise AG                    Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DE000TLX2102        B                   BON                 Y                    500,000,000              99.9890             93.128             Y                    125,000,000        Y                     23/07/2026                  Talanx AG                     Notes v.2014(2026)                 EUR      Y             
11/06/2026          DE000WBP0A53        B                   BON                 Y                    250,000,000              99.4770             98.192             Y                    62,500,000         Y                     14/09/2026                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 6 v.18(26)      EUR      Y             
11/06/2026          DE000WBP0A79        B                   BON                 Y                    500,000,000              96.2950             98.272             Y                    125,000,000        Y                     20/10/2027                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 8 v.20(27)      EUR      Y             
11/06/2026          DE000WBP0BB8        B                   BON                 Y                    500,000,000              90.9910             97.153             Y                    125,000,000        Y                     19/10/2029                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 12 v.21(29)     EUR      Y             
11/06/2026          DE000WBP0BD4        B                   BON                 Y                    30,000,000               89.2330             92.798             Y                    7,500,000          Y                     10/07/2037                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 14 v.22(37)     EUR      Y             
11/06/2026          DE000WBP0BG7        B                   BON                 Y                    30,000,000               99.8810             98.192             Y                    7,500,000          Y                     30/09/2026                  Wstenrot Bausparkasse AG     MTN-HPF Serie 17 v. 22(26)         EUR      Y             
11/06/2026          DE000WBP0BJ1        B                   BON                 Y                    500,000,000              100.4530            96.981             Y                    125,000,000        Y                     22/02/2030                  Wstenrot Bausparkasse AG     MTN-HPF Serie 19 v. 23(30)         EUR      Y             
11/06/2026          DE000WBP0BK9        B                   BON                 Y                    600,000,000              100.9860            97.944             Y                    150,000,000        Y                     28/11/2028                  Wstenrot Bausparkasse AG     MTN-HPF Serie 20 v. 23(28)         EUR      Y             
11/06/2026          DE000WBP0BL7        B                   BON                 Y                    600,000,000              98.1370             96.389             Y                    150,000,000        Y                     15/10/2031                  Wstenrot Bausparkasse AG     MTN-HPF Serie 21 v. 24(31)         EUR      Y             
11/06/2026          DE000WBP0BN3        B                   BON                 Y                    500,000,000              97.6820             95.970             Y                    125,000,000        Y                     25/06/2032                  Wstenrot Bausparkasse AG     MTN-HPF Serie 23 v. 25(32)         EUR      Y             
11/06/2026          DE000WBP0BP8        B                   BON                 Y                    500,000,000              97.6540             95.244             Y                    125,000,000        Y                     30/09/2033                  Wstenrot Bausparkasse AG     MTN-HPF Serie 24 v. 25(33)         EUR      Y             
11/06/2026          DE000WBP0BS2        B                   BON                 Y                    500,000,000              98.3550             95.066             Y                    125,000,000        Y                     03/02/2034                  Wstenrot Bausparkasse AG     MTN-HPF Serie 27 v. 26(34)         EUR      Y             
11/06/2026          DE000WLB8ET1        B                   BON                 Y                    50,000,000               99.5100             98.183             Y                    12,500,000         Y                     12/10/2027                  Lb.Hessen-Thringen GZ        FLR-OPF MTN Serie 8ET v.07(27)     EUR      Y             
11/06/2026          DE000ZAL1111        S                   EQU                 Y                    264,181,977              25.1000             71.600             Y                    2,641,820          N                     *                           Zalando SE                    Inhaber-Aktien o.N.                EUR      Y             
11/06/2026          DK0004133139        B                   BON                 Y                    500,000,000              94.6410             98.202             Y                    125,000,000        Y                     21/06/2028                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2021(28)     EUR      N             
11/06/2026          DK0004133725        B                   BON                 Y                    500,000,000              100.5750            98.202             Y                    125,000,000        Y                     19/10/2026                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2023(26)     EUR      N             
11/06/2026          DK0004134020        B                   BON                 Y                    500,000,000              98.9340             96.034             Y                    125,000,000        Y                     25/03/2031                  Danmarks Skibskredit A/S      EO-Mortg. Cov. Bonds 2025(31)      EUR      N             
11/06/2026          DK0004602570        B                   BON                 Y                    32,352,091,603           98.6980             98.303             Y                    8,088,022,901      Y                     01/04/2027                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2027        DKK      N             
11/06/2026          DK0004603891        B                   BON                 Y                    28,521,733,885           97.3020             98.303             Y                    7,130,433,471      Y                     01/01/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
11/06/2026          DK0004604196        B                   BON                 Y                    15,194,320,377           97.0070             98.303             Y                    3,798,580,094      Y                     01/04/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
11/06/2026          DK0004606993        B                   BON                 Y                    16,655,032,296           95.7560             97.872             Y                    4,163,758,074      Y                     01/01/2029                  Realkredit Danmark AS         DK-Anl. per 2029                   DKK      N             
11/06/2026          DK0004607538        B                   BON                 Y                    9,596,040,644            95.4530             97.670             Y                    2,399,010,161      Y                     01/04/2029                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2029        DKK      N             
11/06/2026          DK0004610243        B                   BON                 Y                    17,113,517,751           94.2370             97.067             Y                    4,278,379,438      Y                     01/01/2030                  Realkredit Danmark AS         DK-Anl. Serie 10S per 2030         DKK      N             
11/06/2026          DK0004610599        B                   BON                 Y                    3,329,755,000            93.7460             96.873             Y                    832,438,750        Y                     01/04/2030                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2030         DKK      N             
11/06/2026          DK0004614583        B                   BON                 Y                    6,415,252,000            91.8560             96.087             Y                    1,603,813,000      Y                     01/04/2031                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2031         DKK      N             
11/06/2026          DK0006353917        B                   BON                 Y                    13,751,472,334           98.8230             98.303             Y                    3,437,868,084      Y                     01/04/2027                  DLR Kredit A/S                DK-Anl. per 2027                   DKK      N             
11/06/2026          DK0009299729        B                   BON                 Y                    54,061,883,476           99.1030             98.303             Y                    13,515,470,869     Y                     01/01/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
11/06/2026          DK0009391534        B                   BON                 Y                    15,712,282,419           98.7060             98.303             Y                    3,928,070,605      Y                     01/04/2027                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2027       DKK      N             
11/06/2026          DK0009393316        B                   BON                 Y                    2,052,388,693            96.8550             98.303             Y                    513,097,173        Y                     01/04/2028                  Jyske Realkredit A/S          DK-Anl.321.E.AP Serie per 2028     DKK      N             
11/06/2026          DK0009395956        B                   BON                 Y                    2,217,670,011            95.4530             97.670             Y                    554,417,503        Y                     01/04/2029                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2029       DKK      N             
11/06/2026          DK0009398380        B                   BON                 Y                    9,741,638,242            93.7460             96.873             Y                    2,435,409,561      Y                     01/04/2030                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2030       DKK      N             
11/06/2026          DK0009404378        B                   BON                 Y                    877,214,988              91.9400             96.087             Y                    219,303,747        Y                     01/04/2031                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2031       DKK      N             
11/06/2026          DK0009404618        B                   BON                 Y                    500,000,000              96.3930             98.272             Y                    125,000,000        Y                     01/10/2027                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2021(27)     EUR      N             
11/06/2026          DK0009410185        B                   BON                 Y                    500,000,000              96.5270             97.248             Y                    125,000,000        Y                     01/10/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2022(29)     EUR      N             
11/06/2026          DK0009412553        B                   BON                 Y                    750,000,000              100.9150            96.722             Y                    187,500,000        Y                     01/07/2030                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2023(30)     EUR      N             
11/06/2026          DK0009414336        B                   BON                 Y                    750,000,000              99.6580             96.154             Y                    187,500,000        Y                     01/04/2031                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2024(31)     EUR      N             
11/06/2026          DK0009416380        B                   BON                 Y                    7,163,705,183            99.6280             98.303             Y                    1,790,926,296      Y                     01/10/2026                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2024(26)     DKK      N             
11/06/2026          DK0009416703        B                   BON                 Y                    12,047,296,847           99.2010             98.303             Y                    3,011,824,212      Y                     01/01/2027                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2025(27)     DKK      N             
11/06/2026          DK0009416976        B                   BON                 Y                    500,000,000              98.8090             97.856             Y                    125,000,000        Y                     01/01/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2025(29)     EUR      N             
11/06/2026          DK0009418089        B                   BON                 Y                    750,000,000              97.4650             95.808             Y                    187,500,000        Y                     01/10/2032                  Jyske Realkredit A/S          EO-Anl. Ser. 321E per 2032         EUR      N             
11/06/2026          DK0009511297        B                   BON                 Y                    56,597,542,340           99.1520             98.303             Y                    14,149,385,585     Y                     01/01/2027                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2027         DKK      N             
11/06/2026          DK0009515363        B                   BON                 Y                    3,169,329,316            97.2880             98.303             Y                    792,332,329        Y                     01/01/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2028         DKK      N             
11/06/2026          DK0009518896        B                   BON                 Y                    16,000,354,403           100.1500            98.295             Y                    4,000,088,601      Y                     01/04/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
11/06/2026          DK0009519357        B                   BON                 Y                    1,979,589,615            95.7560             97.872             Y                    494,897,404        Y                     01/01/2029                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2029         DKK      N             
11/06/2026          DK0009524001        B                   BON                 Y                    32,098,551,477           94.2370             97.067             Y                    8,024,637,869      Y                     01/01/2030                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2030       DKK      N             
11/06/2026          DK0009529075        B                   BON                 Y                    22,988,261,276           92.4590             96.277             Y                    5,747,065,319      Y                     01/01/2031                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2031       DKK      N             
11/06/2026          DK0009531485        B                   BON                 Y                    26,338,658,808           99.8050             98.303             Y                    6,584,664,702      Y                     01/07/2026                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2026       DKK      N             
11/06/2026          DK0009533424        B                   BON                 Y                    121,960,173              99.1670             98.192             Y                    30,490,043         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
11/06/2026          DK0009534315        B                   BON                 Y                    4,148,642,942            98.3040             98.303             Y                    1,037,160,736      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-Pfandbr. 13H/H SDO per 2027     DKK      N             
11/06/2026          DK0009539033        B                   BON                 Y                    97,780,133               97.2710             98.192             Y                    24,445,033         Y                     01/01/2028                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2028       EUR      N             
11/06/2026          DK0009542334        B                   BON                 Y                    12,190,943,844           96.3630             98.282             Y                    3,047,735,961      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2028       DKK      N             
11/06/2026          DK0009543225        B                   BON                 Y                    11,782,192,907           100.0250            98.295             Y                    2,945,548,227      Y                     01/10/2026                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2026     DKK      N             
11/06/2026          DK0009544116        B                   BON                 Y                    1,254,469,226            100.0310            98.263             Y                    313,617,307        Y                     01/10/2026                  Nykredit Realkredit A/S       EO-FLR Anl. 32H/H SDO per 2026     EUR      N             
11/06/2026          DK0009545196        B                   BON                 Y                    18,479,902,759           95.1270             97.472             Y                    4,619,975,690      Y                     01/07/2029                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2029     DKK      N             
11/06/2026          DK0009545519        B                   BON                 Y                    11,826,841,580           100.0440            98.295             Y                    2,956,710,395      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
11/06/2026          DK0009545782        B                   BON                 Y                    11,890,050,112           100.0440            98.295             Y                    2,972,512,528      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
11/06/2026          DK0009545865        B                   BON                 Y                    11,719,600,564           100.3560            97.939             Y                    2,929,900,141      Y                     01/04/2027                  Nykredit Realkredit A/S       SK-FLR Anl. 32H/H SDO per 2027     SEK      N             
11/06/2026          DK0009546087        B                   BON                 Y                    10,432,721,598           100.1840            98.295             Y                    2,608,180,400      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
11/06/2026          DK0009546160        B                   BON                 Y                    8,552,363,557            100.0310            98.295             Y                    2,138,090,889      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
11/06/2026          DK0009546244        B                   BON                 Y                    12,762,782,874           100.1580            98.295             Y                    3,190,695,719      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
11/06/2026          DK0009546327        B                   BON                 Y                    12,127,783,553           100.0710            98.295             Y                    3,031,945,888      Y                     01/04/2027                  Nykredit Realkredit A/S       DK-FLR Anl.32G/G RO per 2027       DKK      N             
11/06/2026          DK0009546673        B                   BON                 Y                    51,929,383               99.1509             96.950             Y                    12,982,346         Y                     01/01/2030                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2030       EUR      N             
11/06/2026          DK0009547481        B                   BON                 Y                    13,983,515,802           100.1310            98.295             Y                    3,495,878,951      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
11/06/2026          DK0009547564        B                   BON                 Y                    13,396,973,223           100.1620            98.295             Y                    3,349,243,306      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
11/06/2026          DK0009547804        B                   BON                 Y                    8,734,894,915            100.0250            98.295             Y                    2,183,723,729      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
11/06/2026          DK0009548026        B                   BON                 Y                    6,954,329,583            100.1990            98.295             Y                    1,738,582,396      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2027      DKK      N             
11/06/2026          DK0009548299        B                   BON                 Y                    11,678,831,679           100.4440            98.295             Y                    2,919,707,920      Y                     01/10/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
11/06/2026          DK0009548539        B                   BON                 Y                    8,286,848,879            93.2760             96.676             Y                    2,071,712,220      Y                     01/07/2030                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2030     DKK      N             
11/06/2026          DK0009549180        B                   BON                 Y                    18,234,034,615           100.4800            98.295             Y                    4,558,508,654      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
11/06/2026          DK0009549263        B                   BON                 Y                    11,209,016,679           100.4800            98.295             Y                    2,802,254,170      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
11/06/2026          DK0009549347        B                   BON                 Y                    21,534,570,071           100.3560            98.295             Y                    5,383,642,518      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
11/06/2026          DK0009549859        B                   BON                 Y                    16,650,142,751           100.5290            98.295             Y                    4,162,535,688      Y                     01/10/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
11/06/2026          DK0009550006        B                   BON                 Y                    9,731,654,671            100.2460            98.295             Y                    2,432,913,668      Y                     01/04/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2028      DKK      N             
11/06/2026          DK0009550436        B                   BON                 Y                    128,008,657              98.9310             98.192             Y                    32,002,164         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
11/06/2026          DK0009550865        B                   BON                 Y                    3,257,580,755            98.8550             98.303             Y                    814,395,189        Y                     01/04/2027                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2027     DKK      N             
11/06/2026          DK0009551244        B                   BON                 Y                    3,800,000,000            100.3060            98.295             Y                    950,000,000        Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
11/06/2026          DK0009551327        B                   BON                 Y                    19,048,184,771           100.2020            98.295             Y                    4,762,046,193      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
11/06/2026          DK0009552051        B                   BON                 Y                    10,410,280,000           100.2020            98.295             Y                    2,602,570,000      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
11/06/2026          DK0009922320        B                   BON                 Y                    92,002,450,000           116.0400            87.556             Y                    23,000,612,500     Y                     15/11/2039                  Dnemark, Knigreich          DK-Anl. 2039                       DKK      N             
11/06/2026          DK0009923567        B                   BON                 Y                    56,494,975,000           97.4500             98.203             Y                    14,123,743,750     Y                     15/11/2027                  Dnemark, Knigreich          DK-Anl. 2027                       DKK      N             
11/06/2026          DK0009923807        B                   BON                 Y                    47,735,000,000           93.6670             96.991             Y                    11,933,750,000     Y                     15/11/2029                  Dnemark, Knigreich          DK-Anl. 2029                       DKK      N             
11/06/2026          DK0009924029        B                   BON                 Y                    81,475,000,000           48.3860             72.882             Y                    20,368,750,000     Y                     15/11/2052                  Dnemark, Knigreich          DK-Anl. 2052                       DKK      N             
11/06/2026          DK0009924102        B                   BON                 Y                    43,505,000,000           87.2600             95.710             Y                    10,876,250,000     Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
11/06/2026          DK0009924375        B                   BON                 Y                    16,240,000,000           87.1170             95.710             Y                    4,060,000,000      Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
11/06/2026          DK0009924532        B                   BON                 Y                    66,345,000,000           96.8730             94.577             Y                    16,586,250,000     Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
11/06/2026          DK0009924615        B                   BON                 Y                    18,165,000,000           96.9380             94.576             Y                    4,541,250,000      Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
11/06/2026          DK0009924888        B                   BON                 Y                    19,426,905,000           99.8110             98.203             Y                    4,856,726,250      Y                     15/11/2026                  Dnemark, Knigreich          DK-Anl. 2026                       DKK      N             
11/06/2026          DK0009924961        B                   BON                 Y                    43,280,000,000           95.0720             93.327             Y                    10,820,000,000     Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
11/06/2026          DK0009925182        B                   BON                 Y                    9,575,000,000            94.9930             93.328             Y                    2,393,750,000      Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
11/06/2026          DK0009925265        B                   BON                 Y                    19,980,000,000           98.8140             97.875             Y                    4,995,000,000      Y                     15/11/2028                  Dnemark, Knigreich          DK-Anl. 2028                       DKK      N             
11/06/2026          DK0030506886        B                   BON                 Y                    500,000,000              98.3320             91.285             Y                    125,000,000        Y                     12/07/2027                  Nykredit Realkredit A/S       EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          ES0000011868        B                   BON                 Y                    26,658,763,433           108.1654            96.475             Y                    6,664,690,858      Y                     31/01/2029                  SPANIEN                       EO-Bonos 1999(29)                  EUR      N             
11/06/2026          ES00000120N0        B                   BON                 Y                    20,669,793,000           112.1263            91.964             Y                    5,167,448,250      Y                     30/07/2040                  Spanien                       EO-Bonos 2007(40)                  EUR      N             
11/06/2026          ES00000121S7        B                   BON                 Y                    22,665,502,000           109.8743            91.416             Y                    5,666,375,500      Y                     30/07/2041                  Spanien                       EO-Bonos 2009(41)                  EUR      N             
11/06/2026          ES00000123C7        B                   BON                 Y                    24,657,914,000           100.4134            99.762             Y                    6,164,478,500      Y                     30/07/2026                  Spanien                       EO-Bonos 2011(26)                  EUR      N             
11/06/2026          ES0000012411        B                   BON                 Y                    26,118,111,000           114.8886            94.777             Y                    6,529,527,750      Y                     30/07/2032                  SPANIEN                       EO-OBL. 2001(32)                   EUR      N             
11/06/2026          ES00000124C5        B                   BON                 Y                    24,293,750,000           105.4581            96.713             Y                    6,073,437,500      Y                     31/10/2028                  Spanien                       EO-Bonos 2013(28)                  EUR      N             
11/06/2026          ES00000124H4        B                   BON                 Y                    18,688,686,000           115.5815            90.936             Y                    4,672,171,500      Y                     31/10/2044                  Spanien                       EO-Bonos 2013(44)                  EUR      N             
11/06/2026          ES00000126D8        B                   BON                 Y                    1,000,000,000            101.4288            86.394             Y                    250,000,000        Y                     31/10/2064                  Spanien                       EO-Obligaciones 2014(64)           EUR      N             
11/06/2026          ES00000127A2        B                   BON                 Y                    27,638,802,000           96.5227             95.258             Y                    6,909,700,500      Y                     30/07/2030                  Spanien                       EO-Obligaciones 2015(30)           EUR      N             
11/06/2026          ES00000127C8        B                   BON                 Y                    20,339,417,000           101.0750            94.483             Y                    5,084,854,250      Y                     30/11/2030                  Spanien                       EO-Bonos Ind. Inflacin 15(30)     EUR      N             
11/06/2026          ES00000128C6        B                   BON                 Y                    21,026,393,000           84.7298             89.463             Y                    5,256,598,250      Y                     31/10/2046                  Spanien                       EO-Obligaciones 2016(46)           EUR      N             
11/06/2026          ES00000128E2        B                   BON                 Y                    15,926,558,000           85.5800             86.658             Y                    3,981,639,500      Y                     30/07/2066                  Spanien                       EO-Bonos 2016(66)                  EUR      N             
11/06/2026          ES00000128H5        B                   BON                 Y                    28,677,465,000           99.5404             99.413             Y                    7,169,366,250      Y                     31/10/2026                  Spanien                       EO-Obligaciones 2016(26)           EUR      N             
11/06/2026          ES00000128P8        B                   BON                 Y                    25,929,398,000           99.0389             98.743             Y                    6,482,349,500      Y                     30/04/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
11/06/2026          ES00000128Q6        B                   BON                 Y                    22,621,526,000           94.7587             93.960             Y                    5,655,381,500      Y                     30/07/2033                  Spanien                       EO-Obligaciones 2017(33)           EUR      N             
11/06/2026          ES00000128S2        B                   BON                 Y                    17,486,602,000           100.7190            97.372             Y                    4,371,650,500      Y                     30/11/2027                  Spanien                       EO-Bonos Ind. Inflacin 17(27)     EUR      N             
11/06/2026          ES0000012932        B                   BON                 Y                    25,439,707,000           105.7873            93.497             Y                    6,359,926,750      Y                     31/01/2037                  Spanien                       EO-Obligaciones 2005(37)           EUR      N             
11/06/2026          ES0000012A89        B                   BON                 Y                    25,155,832,000           98.3140             98.158             Y                    6,288,958,000      Y                     31/10/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
11/06/2026          ES0000012B39        B                   BON                 Y                    27,973,819,000           97.6391             97.338             Y                    6,993,454,750      Y                     30/04/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
11/06/2026          ES0000012B47        B                   BON                 Y                    22,127,770,000           80.3682             88.815             Y                    5,531,942,500      Y                     31/10/2048                  Spanien                       EO-Bonos 2018(48)                  EUR      N             
11/06/2026          ES0000012B88        B                   BON                 Y                    26,730,238,000           97.3060             96.919             Y                    6,682,559,500      Y                     30/07/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
11/06/2026          ES0000012C12        B                   BON                 Y                    21,962,520,000           96.6600             91.959             Y                    5,490,630,000      Y                     30/11/2033                  Spanien                       EO-Bonos Ind. Inflacin 18(33)     EUR      N             
11/06/2026          ES0000012E51        B                   BON                 Y                    24,565,292,000           96.4342             96.102             Y                    6,141,323,000      Y                     30/04/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
11/06/2026          ES0000012E69        B                   BON                 Y                    25,146,238,000           88.1370             93.657             Y                    6,286,559,500      Y                     30/07/2035                  Spanien                       EO-Bonos 2019(35)                  EUR      N             
11/06/2026          ES0000012F43        B                   BON                 Y                    25,484,312,000           92.9660             95.645             Y                    6,371,078,000      Y                     31/10/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
11/06/2026          ES0000012F76        B                   BON                 Y                    27,585,373,000           91.4970             95.311             Y                    6,896,343,250      Y                     30/04/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
11/06/2026          ES0000012G00        B                   BON                 Y                    24,254,798,000           52.7860             86.351             Y                    6,063,699,500      Y                     31/10/2050                  Spanien                       EO-Obligaciones 2020(50)           EUR      N             
11/06/2026          ES0000012G26        B                   BON                 Y                    23,143,577,000           97.9420             98.533             Y                    5,785,894,250      Y                     30/07/2027                  Spanien                       EO-Obligaciones 2020(27)           EUR      N             
11/06/2026          ES0000012G34        B                   BON                 Y                    30,246,221,000           93.3370             95.098             Y                    7,561,555,250      Y                     31/10/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
11/06/2026          ES0000012G42        B                   BON                 Y                    19,796,283,000           71.4780             90.237             Y                    4,949,070,750      Y                     31/10/2040                  Spanien                       EO-Obligaciones 2020(40)           EUR      N             
11/06/2026          ES0000012H41        B                   BON                 Y                    28,223,314,000           87.2860             94.833             Y                    7,055,828,500      Y                     30/04/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
11/06/2026          ES0000012H58        B                   BON                 Y                    9,161,242,000            45.6860             83.738             Y                    2,290,310,500      Y                     31/10/2071                  Spanien                       EO-Obligaciones 2021(71)           EUR      N             
11/06/2026          ES0000012I08        B                   BON                 Y                    28,408,116,000           95.7560             97.771             Y                    7,102,029,000      Y                     31/01/2028                  Spanien                       EO-Obligaciones 2021(28)           EUR      N             
11/06/2026          ES0000012I24        B                   BON                 Y                    20,424,344,000           75.0560             92.476             Y                    5,106,086,000      Y                     30/07/2037                  Spanien                       EO-Bonos 2021(37)                  EUR      N             
11/06/2026          ES0000012I32        B                   BON                 Y                    25,958,143,000           87.8020             94.655             Y                    6,489,535,750      Y                     31/10/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
11/06/2026          ES0000012J07        B                   BON                 Y                    18,384,999,000           65.6220             89.280             Y                    4,596,249,750      Y                     30/07/2042                  Spanien                       EO-Bonos 2021(42)                  EUR      N             
11/06/2026          ES0000012J15        B                   BON                 Y                    22,790,169,000           98.4070             99.079             Y                    5,697,542,250      Y                     31/01/2027                  Spanien                       EO-Bonos 2021(27)                  EUR      N             
11/06/2026          ES0000012K20        B                   BON                 Y                    29,100,289,000           87.5460             94.491             Y                    7,275,072,250      Y                     30/04/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
11/06/2026          ES0000012K46        B                   BON                 Y                    19,990,396,000           64.5480             87.210             Y                    4,997,599,000      Y                     31/10/2052                  Spanien                       EO-Bonos 2022(52)                  EUR      N             
11/06/2026          ES0000012K53        B                   BON                 Y                    27,424,408,000           94.0510             95.851             Y                    6,856,102,000      Y                     30/07/2029                  Spanien                       EO-Bonos 2022(29)                  EUR      N             
11/06/2026          ES0000012K61        B                   BON                 Y                    27,361,176,000           96.8410             94.518             Y                    6,840,294,000      Y                     31/10/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
11/06/2026          ES0000012K95        B                   BON                 Y                    20,498,625,000           93.9620             90.595             Y                    5,124,656,250      Y                     30/07/2043                  Spanien                       EO-Obligaciones 2022(43)           EUR      N             
11/06/2026          ES0000012L52        B                   BON                 Y                    25,679,589,000           99.8950             94.260             Y                    6,419,897,250      Y                     30/04/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
11/06/2026          ES0000012L60        B                   BON                 Y                    18,678,374,000           101.6780            92.260             Y                    4,669,593,500      Y                     30/07/2039                  Spanien                       EO-Bonos 2023(39)                  EUR      N             
11/06/2026          ES0000012L78        B                   BON                 Y                    26,711,488,000           102.0660            93.960             Y                    6,677,872,000      Y                     31/10/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
11/06/2026          ES0000012M51        B                   BON                 Y                    28,935,953,000           102.0010            96.089             Y                    7,233,988,250      Y                     31/05/2029                  Spanien                       EO-Bonos 2023(29)                  EUR      N             
11/06/2026          ES0000012M69        B                   BON                 Y                    7,767,415,000            105.0000            88.454             Y                    1,941,853,750      Y                     30/11/2039                  Spanien                       EO-Bonos Ind. Inflacin 23(39)     EUR      N             
11/06/2026          ES0000012M77        B                   BON                 Y                    23,815,497,000           99.8120             98.617             Y                    5,953,874,250      Y                     31/05/2027                  Spanien                       EO-Bonos 2024(27)                  EUR      N             
11/06/2026          ES0000012M85        B                   BON                 Y                    24,514,712,000           99.7380             93.664             Y                    6,128,678,000      Y                     30/04/2034                  Spanien                       EO-Bonos 2024(34)                  EUR      N             
11/06/2026          ES0000012M93        B                   BON                 Y                    16,338,988,000           97.2490             88.475             Y                    4,084,747,000      Y                     31/10/2054                  Spanien                       EO-Obligaciones 2024(54)           EUR      N             
11/06/2026          ES0000012N35        B                   BON                 Y                    25,957,416,000           100.8690            93.692             Y                    6,489,354,000      Y                     31/10/2034                  Spanien                       EO-Obligaciones 2024(34)           EUR      N             
11/06/2026          ES0000012N43        B                   BON                 Y                    27,054,155,000           100.5740            94.949             Y                    6,763,538,750      Y                     30/07/2031                  Spanien                       EO-Obligaciones 2024(31)           EUR      N             
11/06/2026          ES0000012O00        B                   BON                 Y                    22,684,382,000           99.4590             95.573             Y                    5,671,095,500      Y                     31/01/2030                  Spanien                       EO-Bonos 2024(30)                  EUR      N             
11/06/2026          ES0000012O18        B                   BON                 Y                    9,300,888,000            97.1200             84.011             Y                    2,325,222,000      Y                     30/11/2036                  Spanien                       EO-Bonos Ind. Inflacin 24(36)     EUR      N             
11/06/2026          ES0000012O59        B                   BON                 Y                    22,340,256,000           99.3720             97.170             Y                    5,585,064,000      Y                     31/05/2028                  Spanien                       EO-Bonos 2025(28)                  EUR      N             
11/06/2026          ES0000012O67        B                   BON                 Y                    26,234,454,000           98.2720             93.819             Y                    6,558,613,500      Y                     30/04/2035                  Spanien                       EO-Bonos 2025(35)                  EUR      N             
11/06/2026          ES0000012O75        B                   BON                 Y                    14,991,360,000           96.1660             91.258             Y                    3,747,840,000      Y                     31/01/2041                  Spanien                       EO-Bonos 2025(41)                  EUR      N             
11/06/2026          ES0000012P33        B                   BON                 Y                    28,446,015,000           98.2380             93.774             Y                    7,111,503,750      Y                     31/10/2035                  Spanien                       EO-Obligaciones 2025(35)           EUR      N             
11/06/2026          ES0000012P74        B                   BON                 Y                    16,750,534,000           99.0730             94.428             Y                    4,187,633,500      Y                     31/01/2033                  Spanien                       EO-Bonos 2025(33)                  EUR      N             
11/06/2026          ES0000012P90        B                   BON                 Y                    11,546,196,000           98.7780             96.221             Y                    2,886,549,000      Y                     31/03/2029                  Spanien                       EO-Bonos 2026(29)                  EUR      N             
11/06/2026          ES0000012Q08        B                   BON                 Y                    22,984,851,000           98.6110             93.667             Y                    5,746,212,750      Y                     30/04/2036                  Spanien                       EO-Obligaciones 2026(36)           EUR      N             
11/06/2026          ES0000012Q16        B                   BON                 Y                    7,885,995,000            98.3280             94.985             Y                    1,971,498,750      Y                     31/05/2031                  Spanien                       EO-Bonos 2026(31)                  EUR      N             
11/06/2026          ES0000012R56        B                   BON                 Y                    7,000,000,000            95.5410             88.201             Y                    1,750,000,000      Y                     31/10/2056                  Spanien                       EO-Obligaciones 2026(56)           EUR      N             
11/06/2026          ES0000012S22        B                   BON                 Y                    13,000,000,000           98.9800             93.288             Y                    3,250,000,000      Y                     31/10/2036                  Spanien                       EO-Bonos 2026(36)                  EUR      N             
11/06/2026          ES0000090284        B                   BON                 Y                    180,151,815              105.0743            97.369             Y                    45,037,954         Y                     20/07/2028                  Junta de Andaluca            EO-OBL. 1998(28)                   EUR      N             
11/06/2026          ES0000090466        B                   BON                 Y                    100,000,000              110.5058            92.390             Y                    25,000,000         Y                     24/05/2034                  Junta de Andaluca            EO-Obl. 2004(34)                   EUR      N             
11/06/2026          ES0000090540        B                   BON                 Y                    100,000,000              103.1668            90.445             Y                    25,000,000         Y                     31/10/2036                  Junta de Andaluca            EO-Obl. 2006(36)                   EUR      N             
11/06/2026          ES0000090797        B                   BON                 Y                    600,000,000              97.6113             97.522             Y                    150,000,000        Y                     31/10/2028                  Junta de Andaluca            EO-Bonos 2018(28)                  EUR      N             
11/06/2026          ES0000090805        B                   BON                 Y                    700,000,000              95.8130             97.016             Y                    175,000,000        Y                     30/04/2029                  Junta de Andaluca            EO-Obl. 2019(29)                   EUR      N             
11/06/2026          ES0000090821        B                   BON                 Y                    278,194,000              70.3529             82.554             Y                    69,548,500         Y                     24/05/2049                  Junta de Andaluca            EO-Obl. 2019(49)                   EUR      N             
11/06/2026          ES0000090839        B                   BON                 Y                    85,000,000               75.6411             86.271             Y                    21,250,000         Y                     24/05/2041                  Junta de Andaluca            EO-Obl. 2019(41)                   EUR      N             
11/06/2026          ES0000090847        B                   BON                 Y                    1,000,000,000            88.4040             94.983             Y                    250,000,000        Y                     30/04/2031                  Junta de Andaluca            EO-Obl. 2021(31)                   EUR      N             
11/06/2026          ES0000090862        B                   BON                 Y                    125,000,000              56.3793             80.515             Y                    31,250,000         Y                     11/05/2051                  Junta de Andaluca            EO-Obl. 2021(51)                   EUR      N             
11/06/2026          ES0000090870        B                   BON                 Y                    100,000,000              53.3470             80.404             Y                    25,000,000         Y                     13/05/2061                  Junta de Andaluca            EO-Obl. 2021(61)                   EUR      N             
11/06/2026          ES0000090888        B                   BON                 Y                    500,000,000              83.3840             93.710             Y                    125,000,000        Y                     30/07/2033                  Junta de Andaluca            EO-Obl. 2021(33)                   EUR      N             
11/06/2026          ES0000090896        B                   BON                 Y                    500,000,000              95.7030             94.962             Y                    125,000,000        Y                     30/04/2032                  Junta de Andaluca            EO-Obl. 2022(32)                   EUR      N             
11/06/2026          ES0000090904        B                   BON                 Y                    600,000,000              103.6512            94.413             Y                    150,000,000        Y                     30/04/2033                  Junta de Andaluca            EO-Obl. 2023(33)                   EUR      N             
11/06/2026          ES0000090912        B                   BON                 Y                    750,000,000              99.7040             93.657             Y                    187,500,000        Y                     30/04/2034                  Junta de Andaluca            EO-Obl. 2024(34)                   EUR      N             
11/06/2026          ES0000090938        B                   BON                 Y                    25,000,000               95.3843             84.617             Y                    6,250,000          Y                     31/10/2048                  Junta de Andaluca            EO-Obl. 2024(48)                   EUR      N             
11/06/2026          ES0000090946        B                   BON                 Y                    500,000,000              100.7340            96.122             Y                    125,000,000        Y                     30/04/2030                  Junta de Andaluca            EO-Obl. 2024(30)                   EUR      N             
11/06/2026          ES0000090953        B                   BON                 Y                    1,000,000,000            98.2610             92.986             Y                    250,000,000        Y                     30/04/2035                  Junta de Andaluca            EO-Obl. 2025(35)                   EUR      N             
11/06/2026          ES0000090961        B                   BON                 Y                    500,000,000              99.1570             93.966             Y                    125,000,000        Y                     31/10/2033                  Junta de Andaluca            EO-Obl. 2025(33)                   EUR      N             
11/06/2026          ES0000090979        B                   BON                 Y                    1,250,000,000            98.7810             92.388             Y                    312,500,000        Y                     30/04/2036                  Junta de Andaluca            EO-Obl. 2026(36)                   EUR      N             
11/06/2026          ES0000093148        B                   BON                 Y                    64,992,000               108.2447            95.976             Y                    16,248,000         Y                     15/10/2029                  COMUNIDAD AUTONOMA DE CANARIASEO-OBL. 1999(29)                   EUR      N             
11/06/2026          ES0000093270        B                   BON                 Y                    65,562,000               100.7717            90.994             Y                    16,390,500         Y                     30/11/2035                  Comunidad Autnoma de CanariasEO-Obl. 2005(35)                   EUR      N             
11/06/2026          ES0000093296        B                   BON                 Y                    75,000,000               102.6420            90.440             Y                    18,750,000         Y                     25/10/2036                  Comunidad Autnoma de CanariasEO-Obl. 2006(36)                   EUR      N             
11/06/2026          ES0000093437        B                   BON                 Y                    125,000,000              99.8200             97.387             Y                    31,250,000         Y                     09/07/2026                  Comunidad Autnoma de CanariasEO-Zero Obl. 2021(26)              EUR      N             
11/06/2026          ES0000093452        B                   BON                 Y                    300,000,000              87.3600             93.982             Y                    75,000,000         Y                     31/10/2031                  Comunidad Autnoma de CanariasEO-Obl. 2021(31)                   EUR      N             
11/06/2026          ES0000095606        B                   BON                 Y                    90,740,807               102.8900            96.150             Y                    22,685,202         Y                     05/10/2028                  GENERALITAT DE CATALUNYA      EO-OBL. 1998(28)                   EUR      N             
11/06/2026          ES00001010A9        B                   BON                 Y                    40,000,000               65.0197             85.535             Y                    10,000,000         Y                     31/10/2040                  Comunidad Autnoma de Madrid  EO-Obl. 2020(40)                   EUR      N             
11/06/2026          ES00001010B7        B                   BON                 Y                    1,000,000,000            88.2540             94.975             Y                    250,000,000        Y                     30/04/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2021(31)                   EUR      N             
11/06/2026          ES00001010C5        B                   BON                 Y                    80,000,000               57.1107             80.306             Y                    20,000,000         Y                     21/06/2051                  Comunidad Autnoma de Madrid  EO-Obl. 2021(51)                   EUR      N             
11/06/2026          ES00001010D3        B                   BON                 Y                    50,000,000               52.9670             79.935             Y                    12,500,000         Y                     01/07/2061                  Comunidad Autnoma de Madrid  EO-Obl. 2021(61)                   EUR      N             
11/06/2026          ES00001010E1        B                   BON                 Y                    50,000,000               51.5461             79.887             Y                    12,500,000         Y                     30/07/2060                  Comunidad Autnoma de Madrid  EO-Obl. 2021(60)                   EUR      N             
11/06/2026          ES00001010F8        B                   BON                 Y                    200,000,000              58.2700             80.843             Y                    50,000,000         Y                     26/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2021(49)                   EUR      N             
11/06/2026          ES00001010G6        B                   BON                 Y                    500,000,000              94.5170             97.757             Y                    125,000,000        Y                     30/07/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2021(28)                   EUR      N             
11/06/2026          ES00001010H4        B                   BON                 Y                    100,000,000              74.9320             85.674             Y                    25,000,000         Y                     04/04/2042                  Comunidad Autnoma de Madrid  EO-Obl. 2022(42)                   EUR      N             
11/06/2026          ES00001010I2        B                   BON                 Y                    1,000,000,000            92.2980             94.885             Y                    250,000,000        Y                     30/04/2032                  Comunidad Autnoma de Madrid  EO-Obl. 2022(32)                   EUR      N             
11/06/2026          ES00001010J0        B                   BON                 Y                    500,000,000              99.6910             96.568             Y                    125,000,000        Y                     31/10/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2022(29)                   EUR      N             
11/06/2026          ES00001010K8        B                   BON                 Y                    1,000,000,000            101.9140            94.367             Y                    250,000,000        Y                     30/04/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2023(33)                   EUR      N             
11/06/2026          ES00001010L6        B                   BON                 Y                    600,000,000              101.1441            97.543             Y                    150,000,000        Y                     31/10/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2023(28)                   EUR      N             
11/06/2026          ES00001010M4        B                   BON                 Y                    1,000,000,000            100.7130            93.665             Y                    250,000,000        Y                     30/04/2034                  Comunidad Autnoma de Madrid  EO-Obl. 2024(34)                   EUR      N             
11/06/2026          ES00001010P7        B                   BON                 Y                    600,000,000              100.7660            96.823             Y                    150,000,000        Y                     30/07/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2024(29)                   EUR      N             
11/06/2026          ES00001010Q5        B                   BON                 Y                    1,000,000,000            97.6300             92.948             Y                    250,000,000        Y                     30/04/2035                  Comunidad Autnoma de Madrid  EO-Obl. 2025(35)                   EUR      N             
11/06/2026          ES00001010R3        B                   BON                 Y                    500,000,000              98.2810             95.853             Y                    125,000,000        Y                     30/07/2030                  Comunidad Autnoma de Madrid  EO-Obligaciones 2025(30)           EUR      N             
11/06/2026          ES00001010S1        B                   BON                 Y                    1,000,000,000            97.4190             92.327             Y                    250,000,000        Y                     30/04/2036                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(36)           EUR      N             
11/06/2026          ES00001010T9        B                   BON                 Y                    500,000,000              99.7270             94.495             Y                    125,000,000        Y                     30/07/2031                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(31)           EUR      N             
11/06/2026          ES0000101263        B                   BON                 Y                    1,972,133,000            100.4326            97.867             Y                    493,033,250        Y                     15/09/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2006(26)                   EUR      N             
11/06/2026          ES0000101461        B                   BON                 Y                    54,000,000               100.4464            97.387             Y                    13,500,000         Y                     21/07/2026                  Comunidad Autnoma de Madrid  EO-Bonos 2011(26)                  EUR      N             
11/06/2026          ES0000101594        B                   BON                 Y                    131,300,000              110.4281            91.118             Y                    32,825,000         Y                     12/02/2036                  Comunidad Autnoma de Madrid  EO-Obl. 2014(36)                   EUR      N             
11/06/2026          ES0000101610        B                   BON                 Y                    106,600,000              113.0079            86.936             Y                    26,650,000         Y                     26/02/2044                  Comunidad Autnoma de Madrid  EO-Obl. 2014(44)                   EUR      N             
11/06/2026          ES0000101628        B                   BON                 Y                    59,000,000               111.3361            87.298             Y                    14,750,000         Y                     03/03/2043                  Comunidad Autnoma de Madrid  EO-Bonos 2014(43)                  EUR      N             
11/06/2026          ES0000101669        B                   BON                 Y                    115,000,000              79.9115             84.760             Y                    28,750,000         Y                     05/03/2045                  Comunidad Autnoma de Madrid  EO-Bonos 2015(45)                  EUR      N             
11/06/2026          ES0000101677        B                   BON                 Y                    660,500,000              96.8791             96.194             Y                    165,125,000        Y                     12/03/2030                  Comunidad Autnoma de Madrid  EO-Bonos 2015(30)                  EUR      N             
11/06/2026          ES0000101701        B                   BON                 Y                    1,002,000,000            87.6618             87.629             Y                    250,500,000        Y                     03/05/2046                  Comunidad Autnoma de Madrid  EO-Bonos 2016(46)                  EUR      N             
11/06/2026          ES0000101727        B                   BON                 Y                    355,000,000              98.6997             97.387             Y                    88,750,000         Y                     31/05/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2016(28)                   EUR      N             
11/06/2026          ES0000101735        B                   BON                 Y                    316,000,000              96.2960             94.599             Y                    79,000,000         Y                     02/06/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
11/06/2026          ES0000101743        B                   BON                 Y                    202,000,000              86.3725             82.424             Y                    50,500,000         Y                     08/06/2066                  Comunidad Autnoma de Madrid  EO-Obl. 2016(66)                   EUR      N             
11/06/2026          ES0000101750        B                   BON                 Y                    48,000,000               93.0323             94.323             Y                    12,000,000         Y                     18/08/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
11/06/2026          ES0000101784        B                   BON                 Y                    60,000,000               99.3983             97.387             Y                    15,000,000         Y                     23/12/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2016(26)                   EUR      N             
11/06/2026          ES0000101818        B                   BON                 Y                    1,000,000,000            99.4964             97.867             Y                    250,000,000        Y                     30/04/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2017(27)                   EUR      N             
11/06/2026          ES0000101826        B                   BON                 Y                    50,000,000               105.8901            94.196             Y                    12,500,000         Y                     13/03/2037                  Comunidad Autnoma de Madrid  EO-FLR Obl. 2017(37)               EUR      N             
11/06/2026          ES0000101834        B                   BON                 Y                    200,000,000              98.4584             97.387             Y                    50,000,000         Y                     07/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2017(28)                   EUR      N             
11/06/2026          ES0000101859        B                   BON                 Y                    210,000,000              95.4169             92.610             Y                    52,500,000         Y                     30/07/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2017(33)                   EUR      N             
11/06/2026          ES0000101867        B                   BON                 Y                    25,000,000               91.6409             89.603             Y                    6,250,000          Y                     18/05/2037                  Comunidad Autnoma de Madrid  EO-Obl. 2017(37)                   EUR      N             
11/06/2026          ES0000101875        B                   BON                 Y                    1,000,000,000            98.1180             97.867             Y                    250,000,000        Y                     30/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2018(28)                   EUR      N             
11/06/2026          ES0000101883        B                   BON                 Y                    92,000,000               79.6947             82.105             Y                    23,000,000         Y                     10/10/2053                  Comunidad Autnoma de Madrid  EO-Obl. 2018(53)                   EUR      N             
11/06/2026          ES0000101891        B                   BON                 Y                    238,000,000              80.4768             82.994             Y                    59,500,000         Y                     22/10/2058                  Comunidad Autnoma de Madrid  EO-Obl. 2019(58)                   EUR      N             
11/06/2026          ES0000101909        B                   BON                 Y                    1,250,000,000            96.4310             97.021             Y                    312,500,000        Y                     30/04/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
11/06/2026          ES0000101917        B                   BON                 Y                    175,000,000              76.7290             82.934             Y                    43,750,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2019(49)                   EUR      N             
11/06/2026          ES0000101925        B                   BON                 Y                    25,000,000               91.5530             95.593             Y                    6,250,000          Y                     04/12/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
11/06/2026          ES0000101933        B                   BON                 Y                    1,250,000,000            90.7890             95.975             Y                    312,500,000        Y                     30/04/2030                  Comunidad Autnoma de Madrid  EO-Obl. 2020(30)                   EUR      N             
11/06/2026          ES0000101941        B                   BON                 Y                    265,000,000              60.0120             80.856             Y                    66,250,000         Y                     31/10/2050                  Comunidad Autnoma de Madrid  EO-Obl. 2020(50)                   EUR      N             
11/06/2026          ES0000101966        B                   BON                 Y                    700,000,000              97.8730             97.867             Y                    175,000,000        Y                     30/07/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2020(27)                   EUR      N             
11/06/2026          ES0000101974        B                   BON                 Y                    297,000,000              56.6328             80.930             Y                    74,250,000         Y                     31/10/2048                  Comunidad Autnoma de Madrid  EO-Obl. 2020(48)                   EUR      N             
11/06/2026          ES0000101982        B                   BON                 Y                    100,000,000              53.3480             79.998             Y                    25,000,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2020(49)                   EUR      N             
11/06/2026          ES0000101990        B                   BON                 Y                    50,000,000               49.7624             78.717             Y                    12,500,000         Y                     22/11/2052                  Comunidad Autnoma de Madrid  EO-Obl. 2020(52)                   EUR      N             
11/06/2026          ES0000106577        B                   BON                 Y                    190,000,000              99.3317             97.387             Y                    47,500,000         Y                     30/12/2026                  Comun. Autnoma del Pas VascoEO-Obligaciones 2016(26)           EUR      N             
11/06/2026          ES0000106585        B                   BON                 Y                    100,000,000              99.0620             97.387             Y                    25,000,000         Y                     30/04/2027                  Comun. Autnoma del Pas VascoEO-Obligaciones 2017(27)           EUR      N             
11/06/2026          ES0000106601        B                   BON                 Y                    414,767,000              88.0493             88.832             Y                    103,691,750        Y                     28/02/2038                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(38)           EUR      N             
11/06/2026          ES0000106619        B                   BON                 Y                    500,000,000              97.5457             97.867             Y                    125,000,000        Y                     30/04/2028                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(28)           EUR      N             
11/06/2026          ES0000106627        B                   BON                 Y                    150,000,000              71.7540             82.637             Y                    37,500,000         Y                     11/04/2049                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(49)           EUR      N             
11/06/2026          ES0000106635        B                   BON                 Y                    600,000,000              95.3180             97.009             Y                    150,000,000        Y                     30/04/2029                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(29)           EUR      N             
11/06/2026          ES0000106643        B                   BON                 Y                    500,000,000              92.4910             95.999             Y                    125,000,000        Y                     30/04/2030                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(30)           EUR      N             
11/06/2026          ES0000106650        B                   BON                 Y                    81,500,000               61.5491             81.284             Y                    20,375,000         Y                     22/04/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
11/06/2026          ES0000106668        B                   BON                 Y                    105,000,000              83.0164             90.649             Y                    26,250,000         Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(35)           EUR      N             
11/06/2026          ES0000106684        B                   BON                 Y                    600,000,000              87.6720             94.957             Y                    150,000,000        Y                     30/04/2031                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(31)           EUR      N             
11/06/2026          ES0000106692        B                   BON                 Y                    78,000,000               50.1877             79.269             Y                    19,500,000         Y                     31/10/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
11/06/2026          ES0000106700        B                   BON                 Y                    510,000,000              42.1500             81.828             Y                    127,500,000        Y                     31/10/2070                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(70)           EUR      N             
11/06/2026          ES0000106726        B                   BON                 Y                    1,000,000,000            85.7210             94.724             Y                    250,000,000        Y                     30/04/2032                  Comun. Autnoma del Pas VascoEO-Obligaciones 2021(32)           EUR      N             
11/06/2026          ES0000106734        B                   BON                 Y                    500,000,000              91.3090             93.929             Y                    125,000,000        Y                     30/07/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2022(33)           EUR      N             
11/06/2026          ES0000106742        B                   BON                 Y                    700,000,000              101.6815            94.353             Y                    175,000,000        Y                     30/04/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2023(33)           EUR      N             
11/06/2026          ES0000106759        B                   BON                 Y                    600,000,000              100.3110            93.654             Y                    150,000,000        Y                     30/04/2034                  Comun. Autnoma del Pas VascoEO-Obligaciones 2024(34)           EUR      N             
11/06/2026          ES0000106767        B                   BON                 Y                    700,000,000              98.7650             92.970             Y                    175,000,000        Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2025(35)           EUR      N             
11/06/2026          ES0000106775        B                   BON                 Y                    750,000,000              97.7750             92.334             Y                    187,500,000        Y                     30/04/2036                  Comun. Autnoma del Pas VascoEO-Obligaciones 2026(36)           EUR      N             
11/06/2026          ES0000107104        B                   BON                 Y                    55,000,000               100.3912            90.945             Y                    13,750,000         Y                     29/12/2035                  Comun. Autnoma de Aragn     EO-Obl. 2006(35)                   EUR      N             
11/06/2026          ES0000107112        B                   BON                 Y                    55,000,000               105.8836            90.776             Y                    13,750,000         Y                     11/07/2036                  Comun. Autnoma de Aragn     EO-Obl. 2006(36)                   EUR      N             
11/06/2026          ES0000107344        B                   BON                 Y                    37,000,000               103.0706            97.387             Y                    9,250,000          Y                     01/03/2027                  Comun. Autnoma de Aragn     EO-Obl. 2012(27)                   EUR      N             
11/06/2026          ES0000107401        B                   BON                 Y                    401,000,000              103.0398            97.387             Y                    100,250,000        Y                     17/01/2027                  Comun. Autnoma de Aragn     EO-Obl. 2013(27)                   EUR      N             
11/06/2026          ES0000107450        B                   BON                 Y                    75,000,000               109.9595            90.538             Y                    18,750,000         Y                     31/01/2037                  Comun. Autnoma de Aragn     EO-Obl. 2014(37)                   EUR      N             
11/06/2026          ES0001348061        B                   BON                 Y                    170,000,000              101.7131            91.054             Y                    42,500,000         Y                     23/11/2035                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2005(35)                   EUR      N             
11/06/2026          ES0001348244        B                   BON                 Y                    400,000,000              96.6210             96.896             Y                    100,000,000        Y                     21/11/2028                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2019(28)                   EUR      N             
11/06/2026          ES0001350125        B                   BON                 Y                    200,000,000              98.4824             87.662             Y                    50,000,000         Y                     31/01/2036                  Comun.Autn.de Cast.La Mancha EO-Obl. 2006(36)                   EUR      N             
11/06/2026          ES0001350174        B                   BON                 Y                    140,000,000              108.3088            93.419             Y                    35,000,000         Y                     09/09/2030                  Comun.Autn.de Cast.La Mancha EO-Obl. 2010(30)                   EUR      N             
11/06/2026          ES0001351297        B                   BON                 Y                    40,000,000               101.6813            97.387             Y                    10,000,000         Y                     11/11/2026                  Comun.Autn.de Castilla y LonEO-Bonos 2011(26)                  EUR      N             
11/06/2026          ES0001351420        B                   BON                 Y                    30,000,000               100.8160            97.378             Y                    7,500,000          Y                     10/12/2026                  Comun.Autn.de Castilla y LonEO-FLR Bonos 2014(26)              EUR      N             
11/06/2026          ES0001351438        B                   BON                 Y                    60,000,000               98.5717             95.661             Y                    15,000,000         Y                     17/12/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2014(29)                   EUR      N             
11/06/2026          ES0001351453        B                   BON                 Y                    246,000,000              99.4821             97.387             Y                    61,500,000         Y                     13/10/2026                  Comun.Autn.de Castilla y LonEO-Obl. 2016(26)                   EUR      N             
11/06/2026          ES0001351461        B                   BON                 Y                    44,000,000               91.6875             94.144             Y                    11,000,000         Y                     13/10/2031                  Comun.Autn.de Castilla y LonEO-Obl. 2016(31)                   EUR      N             
11/06/2026          ES0001351487        B                   BON                 Y                    253,000,000              99.2902             97.387             Y                    63,250,000         Y                     10/03/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
11/06/2026          ES0001351495        B                   BON                 Y                    100,000,000              98.0363             97.387             Y                    25,000,000         Y                     12/05/2028                  Comun.Autn.de Castilla y LonEO-Obl. 2017(28)                   EUR      N             
11/06/2026          ES0001351503        B                   BON                 Y                    200,000,000              98.3990             97.387             Y                    50,000,000         Y                     22/11/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
11/06/2026          ES0001351511        B                   BON                 Y                    250,000,000              83.4060             88.026             Y                    62,500,000         Y                     28/02/2039                  Comun.Autn.de Castilla y LonEO-Obl. 2019(39)                   EUR      N             
11/06/2026          ES0001351529        B                   BON                 Y                    115,000,000              89.7430             91.889             Y                    28,750,000         Y                     15/03/2034                  Comun.Autn.de Castilla y LonEO-Obl. 2019(34)                   EUR      N             
11/06/2026          ES0001351537        B                   BON                 Y                    300,000,000              94.8862             96.349             Y                    75,000,000         Y                     30/04/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2019(29)                   EUR      N             
11/06/2026          ES0001351545        B                   BON                 Y                    100,000,000              62.6700             83.259             Y                    25,000,000         Y                     31/10/2044                  Comun.Autn.de Castilla y LonEO-Obl. 2019(44)                   EUR      N             
11/06/2026          ES0001351578        B                   BON                 Y                    132,000,000              55.9550             80.775             Y                    33,000,000         Y                     07/04/2049                  Comun.Autn.de Castilla y LonEO-Obl. 2021(49)                   EUR      N             
11/06/2026          ES0001351586        B                   BON                 Y                    500,000,000              90.4890             95.975             Y                    125,000,000        Y                     30/04/2030                  Comun.Autn.de Castilla y LonEO-Obl. 2021(30)                   EUR      N             
11/06/2026          ES0001351602        B                   BON                 Y                    500,000,000              100.8192            94.356             Y                    125,000,000        Y                     30/04/2033                  Comun.Autn.de Castilla y LonEO-Obl. 2023(33)                   EUR      N             
11/06/2026          ES0001351610        B                   BON                 Y                    500,000,000              98.4500             95.015             Y                    125,000,000        Y                     30/04/2032                  Comun.Autn.de Castilla y LonEO-Obl. 2025(32)                   EUR      N             
11/06/2026          ES0001352246        B                   BON                 Y                    200,000,000              101.7080            91.032             Y                    50,000,000         Y                     28/11/2035                  Junta de Galicia              EO-Obl. 2005(35)                   EUR      N             
11/06/2026          ES0001352550        B                   BON                 Y                    400,000,000              95.8930             96.360             Y                    100,000,000        Y                     30/04/2029                  Junta de Galicia              EO-Obl. 2019(29)                   EUR      N             
11/06/2026          ES0001352592        B                   BON                 Y                    550,000,000              96.9620             97.867             Y                    137,500,000        Y                     30/07/2027                  Junta de Galicia              EO-Obl. 2020(27)                   EUR      N             
11/06/2026          ES0001352618        B                   BON                 Y                    500,000,000              94.6400             97.758             Y                    125,000,000        Y                     30/07/2028                  Junta de Galicia              EO-Obl. 2021(28)                   EUR      N             
11/06/2026          ES0001352626        B                   BON                 Y                    500,000,000              102.1053            96.839             Y                    125,000,000        Y                     30/07/2029                  Junta de Galicia              EO-Obl. 2023(29)                   EUR      N             
11/06/2026          ES0001352634        B                   BON                 Y                    500,000,000              100.8700            95.229             Y                    125,000,000        Y                     30/04/2031                  Junta de Galicia              EO-Obl. 2024(31)                   EUR      N             
11/06/2026          ES0001352642        B                   BON                 Y                    500,000,000              98.3600             95.011             Y                    125,000,000        Y                     30/04/2032                  Junta de Galicia              EO-Obl. 2025(32)                   EUR      N             
11/06/2026          ES0001353392        B                   BON                 Y                    175,000,000              98.5185             97.525             Y                    43,750,000         Y                     19/02/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
11/06/2026          ES0001353400        B                   BON                 Y                    85,000,000               96.7383             97.059             Y                    21,250,000         Y                     21/11/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
11/06/2026          ES0001353426        B                   BON                 Y                    58,000,000               96.1742             96.468             Y                    14,500,000         Y                     29/05/2029                  Comunidad Foral de Navarra    EO-Obl. 2017(29)                   EUR      N             
11/06/2026          ES0001353434        B                   BON                 Y                    66,000,000               83.6667             89.791             Y                    16,500,000         Y                     04/05/2037                  Comunidad Foral de Navarra    EO-Obl. 2018(37)                   EUR      N             
11/06/2026          ES0001353442        B                   BON                 Y                    50,000,000               73.0765             85.453             Y                    12,500,000         Y                     30/04/2044                  Comunidad Foral de Navarra    EO-Obl. 2019(44)                   EUR      N             
11/06/2026          ES0001353467        B                   BON                 Y                    75,000,000               72.3016             87.281             Y                    18,750,000         Y                     08/05/2040                  Comunidad Foral de Navarra    EO-Obl. 2020(40)                   EUR      N             
11/06/2026          ES0001353475        B                   BON                 Y                    60,000,000               74.7558             90.446             Y                    15,000,000         Y                     22/10/2035                  Comunidad Foral de Navarra    EO-Obl. 2020(35)                   EUR      N             
11/06/2026          ES0001353491        B                   BON                 Y                    125,000,000              72.1200             86.359             Y                    31,250,000         Y                     25/03/2042                  Comunidad Foral de Navarra    EO-Obl. 2022(42)                   EUR      N             
11/06/2026          ES0001380155        B                   BON                 Y                    131,000,000              90.4620             94.844             Y                    32,750,000         Y                     17/07/2030                  Principado de Asturias        EO-Obligaciones 2020(30)           EUR      N             
11/06/2026          ES0113211835        S                   EQU                 Y                    5,634,005,398            19.3150             76.700             Y                    56,340,054         N                     *                           Banco Bilbao Vizcaya Argent.  ACCIONES NOM. EO 0,49              EUR      N             
11/06/2026          ES0113900J37        S                   EQU                 Y                    14,689,319,502           10.4720             76.700             Y                    146,893,195        N                     *                           Banco Santander S.A.          ACCIONES NOM. EO 0,50              EUR      N             
11/06/2026          ES0144580Y14        S                   EQU                 Y                    6,757,845,603            20.3400             76.700             Y                    67,578,456         N                     *                           Iberdrola S.A.                Acciones Port. EO -,75             EUR      N             
11/06/2026          ES0148396007        S                   EQU                 Y                    3,116,652,000            55.3200             76.700             Y                    31,166,520         N                     *                           Industria de Diseo Textil SA Acciones Port. EO 0,03             EUR      N             
11/06/2026          ES0200002048        B                   BON                 Y                    600,000,000              98.3520             71.714             Y                    150,000,000        Y                     30/04/2027                  Adif - Alta Velocidad         EO-Medium-Term Notes 2019(27)      EUR      N             
11/06/2026          ES0200002055        B                   BON                 Y                    600,000,000              90.4620             58.100             Y                    150,000,000        Y                     30/04/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          ES0200002063        B                   BON                 Y                    600,000,000              86.4570             47.636             Y                    150,000,000        Y                     31/10/2031                  Adif - Alta Velocidad         EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          ES0200002071        B                   BON                 Y                    500,000,000              101.0370            65.377             Y                    125,000,000        Y                     30/07/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2022(29)      EUR      N             
11/06/2026          ES0200002089        B                   BON                 Y                    500,000,000              102.3471            43.342             Y                    125,000,000        Y                     30/04/2033                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          ES0200002097        B                   BON                 Y                    600,000,000              100.9140            71.714             Y                    150,000,000        Y                     30/07/2028                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          ES0200002105        B                   BON                 Y                    700,000,000              100.3670            66.720             Y                    175,000,000        Y                     31/05/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          ES0200002113        B                   BON                 Y                    800,000,000              100.2310            39.227             Y                    200,000,000        Y                     30/04/2034                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          ES0200002121        B                   BON                 Y                    600,000,000              100.5460            47.599             Y                    150,000,000        Y                     30/04/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(32)      EUR      N             
11/06/2026          ES0200002139        B                   BON                 Y                    650,000,000              99.8390             61.181             Y                    162,500,000        Y                     31/01/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          ES0200002147        B                   BON                 Y                    850,000,000              99.4130             35.997             Y                    212,500,000        Y                     30/04/2035                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          ES0200002154        B                   BON                 Y                    500,000,000              98.4060             44.763             Y                    125,000,000        Y                     31/10/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          ES0200130369        B                   BON                 Y                    90,151,815               102.0614            97.387             Y                    22,537,954         Y                     28/12/2026                  INSTITUTO DE CREDITO OFICIAL  EO-OBL. 1997(26)                   EUR      N             
11/06/2026          ES0201001148        B                   BON                 Y                    300,000,000              103.8561            90.810             Y                    75,000,000         Y                     16/06/2036                  Ayuntamiento de Madrid        EO-Obl. 2006(36)                   EUR      N             
11/06/2026          ES0201001189        B                   BON                 Y                    128,000,000              100.3610            91.757             Y                    32,000,000         Y                     31/10/2034                  Ayuntamiento de Madrid        EO-Obligac. 2024(34) Reg.S         EUR      N             
11/06/2026          ES0201001197        B                   BON                 Y                    220,000,000              97.9424             90.896             Y                    55,000,000         Y                     31/10/2035                  Ayuntamiento de Madrid        EO-Obligaciones 2025(35)           EUR      N             
11/06/2026          ES0205032040        B                   BON                 Y                    500,000,000              94.0560             89.844             Y                    125,000,000        Y                     12/11/2028                  Ferrovial Emisiones S.A.      EO-Notes 2020(20/28)               EUR      N             
11/06/2026          ES0205045026        B                   BON                 Y                    600,000,000              97.2420             91.104             Y                    150,000,000        Y                     28/10/2027                  Criteria Caixa S.A.U.         EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          ES0205597000        B                   BON                 Y                    130,000,000              76.7810             71.974             Y                    32,500,000         Y                     30/07/2036                  Metropolitano de Tenerife S.A.EO-Notes 2021(36)                  EUR      N             
11/06/2026          ES0211845229        B                   BON                 Y                    125,000,000              113.2121            68.789             Y                    31,250,000         Y                     14/05/2038                  Abertis Infraestructuras S.A. EO-Obl. 2008(38)                   EUR      N             
11/06/2026          ES0211845310        B                   BON                 Y                    500,000,000              98.7221             91.104             Y                    125,000,000        Y                     27/02/2027                  Abertis Infraestructuras S.A. EO-Obl. 2016(27)                   EUR      N             
11/06/2026          ES0224261059        B                   BON                 Y                    400,000,000              98.1301             96.741             Y                    100,000,000        Y                     24/11/2027                  CORES                         EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          ES0239140017        B                   BON                 Y                    500,000,000              96.0930             90.196             Y                    125,000,000        Y                     14/10/2028                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2020(20/28)     EUR      N             
11/06/2026          ES0239140025        B                   BON                 Y                    625,000,000              92.9100             87.517             Y                    156,250,000        Y                     22/06/2029                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2021(21/29)     EUR      N             
11/06/2026          ES0305229009        B                   BON                 Y                    300,000,000              98.3940             83.398             Y                    75,000,000         Y                     09/10/2030                  Prosegur Cash S.A.            EO-Notes 2025(30)                  EUR      N             
11/06/2026          ES0413211147        B                   BON                 Y                    200,000,000              107.4248            93.534             Y                    50,000,000         Y                     02/02/2037                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2006(37)           EUR      N             
11/06/2026          ES0413211915        B                   BON                 Y                    1,000,000,000            99.2703             98.272             Y                    250,000,000        Y                     22/11/2026                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2016(26)           EUR      N             
11/06/2026          ES0413211923        B                   BON                 Y                    3,000,000,000            98.8775             98.263             Y                    750,000,000        Y                     17/01/2028                  Banco Bilbao Vizcaya Argent.  EO-FLR Cdulas Hipot. 2018(28)     EUR      N             
11/06/2026          ES0413211A75        B                   BON                 Y                    1,500,000,000            100.2053            98.272             Y                    375,000,000        Y                     17/07/2027                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2023(27)           EUR      N             
11/06/2026          ES0413211B09        B                   BON                 Y                    1,500,000,000            101.7491            95.255             Y                    375,000,000        N                     06/06/2031                  Banco Bilbao Vizcaya Argent.  EO-FLR Cdulas Hipot. 2025(31)     EUR      N             
11/06/2026          ES0413307085        B                   BON                 Y                    2,500,000,000            100.0625            98.263             Y                    625,000,000        Y                     26/05/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2014(28)       EUR      N             
11/06/2026          ES0413679384        B                   BON                 Y                    1,000,000,000            100.3154            98.263             Y                    250,000,000        Y                     27/04/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
11/06/2026          ES0413679400        B                   BON                 Y                    1,000,000,000            100.2516            98.263             Y                    250,000,000        Y                     17/11/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
11/06/2026          ES0413679418        B                   BON                 Y                    500,000,000              97.1847             98.272             Y                    125,000,000        Y                     07/02/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2018(28)       EUR      N             
11/06/2026          ES0413679434        B                   BON                 Y                    50,000,000               82.9279             93.659             Y                    12,500,000         Y                     05/06/2035                  Bankinter S.A.                EO-Cdulas Hipotec. 2019(35)       EUR      N             
11/06/2026          ES0413679442        B                   BON                 Y                    1,250,000,000            99.6577             98.263             Y                    312,500,000        Y                     17/09/2029                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2019(29)      EUR      N             
11/06/2026          ES0413679475        B                   BON                 Y                    2,000,000,000            99.7196             98.263             Y                    500,000,000        Y                     08/04/2030                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2020(30)      EUR      N             
11/06/2026          ES0413679509        B                   BON                 Y                    1,000,000,000            99.9278             98.263             Y                    250,000,000        Y                     11/02/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2021(28)      EUR      N             
11/06/2026          ES0413679517        B                   BON                 Y                    2,300,000,000            99.9197             98.538             Y                    575,000,000        Y                     05/10/2032                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
11/06/2026          ES0413679525        B                   BON                 Y                    750,000,000              99.9972             98.272             Y                    187,500,000        Y                     29/05/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2022(28)       EUR      N             
11/06/2026          ES0413679533        B                   BON                 Y                    1,500,000,000            100.2117            98.538             Y                    375,000,000        Y                     02/03/2033                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(33)      EUR      N             
11/06/2026          ES0413679541        B                   BON                 Y                    1,000,000,000            100.0050            98.263             Y                    250,000,000        Y                     13/11/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(28)      EUR      N             
11/06/2026          ES0413679558        B                   BON                 Y                    1,000,000,000            100.2303            98.263             Y                    250,000,000        Y                     13/02/2031                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(31)      EUR      N             
11/06/2026          ES0413679574        B                   BON                 Y                    500,000,000              102.2554            98.388             Y                    125,000,000        Y                     13/02/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(34)      EUR      N             
11/06/2026          ES0413679582        B                   BON                 Y                    2,000,000,000            100.4973            97.869             Y                    500,000,000        Y                     12/11/2036                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(36)      EUR      N             
11/06/2026          ES0413679608        B                   BON                 Y                    1,000,000,000            100.3874            98.031             Y                    250,000,000        Y                     29/05/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2025(34)      EUR      N             
11/06/2026          ES0413679616        B                   BON                 Y                    1,250,000,000            98.5332             97.777             Y                    312,500,000        Y                     27/03/2037                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(37)      EUR      N             
11/06/2026          ES0413679624        B                   BON                 Y                    1,250,000,000            98.4205             97.608             Y                    312,500,000        Y                     29/03/2038                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(38)      EUR      N             
11/06/2026          ES0413860596        B                   BON                 Y                    1,100,000,000            98.4962             98.272             Y                    275,000,000        Y                     26/04/2027                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2017(27)       EUR      N             
11/06/2026          ES0413860745        B                   BON                 Y                    1,000,000,000            95.4890             98.272             Y                    250,000,000        Y                     10/02/2028                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2020(28)       EUR      N             
11/06/2026          ES0413860786        B                   BON                 Y                    1,000,000,000            99.7639             98.263             Y                    250,000,000        Y                     08/06/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
11/06/2026          ES0413860794        B                   BON                 Y                    1,500,000,000            100.1011            98.183             Y                    375,000,000        N                     21/09/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
11/06/2026          ES0413860802        B                   BON                 Y                    1,000,000,000            96.4350             97.518             Y                    250,000,000        Y                     30/05/2029                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2022(29)       EUR      N             
11/06/2026          ES0413860828        B                   BON                 Y                    500,000,000              100.4569            98.263             Y                    125,000,000        Y                     20/12/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2022(30)        EUR      N             
11/06/2026          ES0413860836        B                   BON                 Y                    1,000,000,000            100.1899            98.272             Y                    250,000,000        Y                     28/08/2026                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2023(26)       EUR      N             
11/06/2026          ES0413860844        B                   BON                 Y                    200,000,000              102.9366            98.458             Y                    50,000,000         N                     22/12/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2023(31)        EUR      N             
11/06/2026          ES0413860851        B                   BON                 Y                    1,000,000,000            99.0160             94.923             Y                    250,000,000        Y                     05/06/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(34)       EUR      N             
11/06/2026          ES0413860869        B                   BON                 Y                    750,000,000              99.9667             98.263             Y                    187,500,000        Y                     18/06/2029                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2024(29)        EUR      N             
11/06/2026          ES0413860877        B                   BON                 Y                    750,000,000              98.7020             96.860             Y                    187,500,000        Y                     15/04/2030                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(30)       EUR      N             
11/06/2026          ES0413860885        B                   BON                 Y                    1,500,000,000            96.4385             95.258             Y                    375,000,000        Y                     19/09/2033                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(33)       EUR      N             
11/06/2026          ES0413860893        B                   BON                 Y                    500,000,000              100.3648            98.538             Y                    125,000,000        Y                     28/03/2033                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(33)        EUR      N             
11/06/2026          ES0413860901        B                   BON                 Y                    750,000,000              96.0187             95.015             Y                    187,500,000        Y                     11/03/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2025(34)       EUR      N             
11/06/2026          ES0413860919        B                   BON                 Y                    1,000,000,000            100.6617            98.263             Y                    250,000,000        Y                     23/09/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(30)        EUR      N             
11/06/2026          ES0413860927        B                   BON                 Y                    1,000,000,000            101.3362            98.538             Y                    250,000,000        Y                     11/08/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(31)        EUR      N             
11/06/2026          ES0413860935        B                   BON                 Y                    500,000,000              98.0220             95.724             Y                    125,000,000        Y                     30/11/2032                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2026(32)       EUR      N             
11/06/2026          ES04139000A7        B                   BON                 Y                    1,250,000,000            98.1790             97.430             Y                    312,500,000        Y                     14/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(29)     EUR      N             
11/06/2026          ES04139000B5        B                   BON                 Y                    1,000,000,000            97.4820             95.367             Y                    250,000,000        Y                     14/07/2033                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(33)     EUR      N             
11/06/2026          ES04139000D1        B                   BON                 Y                    1,500,000,000            97.9410             96.203             Y                    375,000,000        Y                     23/02/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(31)     EUR      N             
11/06/2026          ES04139000E9        B                   BON                 Y                    1,000,000,000            96.6120             93.974             Y                    250,000,000        Y                     23/02/2036                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(36)     EUR      N             
11/06/2026          ES04139000F6        B                   BON                 Y                    500,000,000              98.9460             96.093             Y                    125,000,000        Y                     28/04/2031                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
11/06/2026          ES0413900160        B                   BON                 Y                    1,500,000,000            101.5567            98.272             Y                    375,000,000        Y                     04/05/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2007(27)       EUR      N             
11/06/2026          ES0413900376        B                   BON                 Y                    1,250,000,000            90.2248             94.451             Y                    312,500,000        Y                     27/11/2034                  Banco Santander S.A.          EO-Cdulas Hipotec. 2014(34)       EUR      N             
11/06/2026          ES0413900400        B                   BON                 Y                    907,000,000              87.3801             93.761             Y                    226,750,000        Y                     29/02/2036                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(36)       EUR      N             
11/06/2026          ES0413900418        B                   BON                 Y                    100,000,000              97.6839             98.192             Y                    25,000,000         Y                     22/03/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(28)       EUR      N             
11/06/2026          ES0413900533        B                   BON                 Y                    1,000,000,000            95.8646             97.992             Y                    250,000,000        Y                     25/10/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2018(28)       EUR      N             
11/06/2026          ES0413900558        B                   BON                 Y                    1,500,000,000            89.8810             95.926             Y                    375,000,000        Y                     09/05/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(31)     EUR      N             
11/06/2026          ES0413900566        B                   BON                 Y                    1,500,000,000            92.0490             97.388             Y                    375,000,000        Y                     10/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(29)     EUR      N             
11/06/2026          ES0413900574        B                   BON                 Y                    1,750,000,000            89.0580             96.632             Y                    437,500,000        Y                     04/06/2030                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(30)     EUR      N             
11/06/2026          ES0413900582        B                   BON                 Y                    250,000,000              88.7553             96.725             Y                    62,500,000         Y                     19/02/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2020(30)       EUR      N             
11/06/2026          ES0413900608        B                   BON                 Y                    1,250,000,000            84.2060             95.926             Y                    312,500,000        Y                     27/02/2032                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2020(32)     EUR      N             
11/06/2026          ES0413900640        B                   BON                 Y                    1,200,000,000            100.0232            98.263             Y                    300,000,000        Y                     19/04/2027                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2020(27)      EUR      N             
11/06/2026          ES0413900657        B                   BON                 Y                    3,800,000,000            99.9680             98.407             Y                    950,000,000        Y                     19/04/2027                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2020(27)      USD      N             
11/06/2026          ES0413900723        B                   BON                 Y                    4,000,000,000            85.0716             96.409             Y                    1,000,000,000      Y                     22/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
11/06/2026          ES0413900731        B                   BON                 Y                    2,000,000,000            85.0648             96.396             Y                    500,000,000        Y                     29/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
11/06/2026          ES0413900814        B                   BON                 Y                    1,500,000,000            97.9141             98.538             Y                    375,000,000        Y                     08/03/2032                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
11/06/2026          ES0413900848        B                   BON                 Y                    2,250,000,000            99.3742             98.272             Y                    562,500,000        Y                     08/09/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(27)       EUR      N             
11/06/2026          ES0413900855        B                   BON                 Y                    1,250,000,000            97.6053             95.845             Y                    312,500,000        Y                     08/09/2032                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(32)       EUR      N             
11/06/2026          ES0413900889        B                   BON                 Y                    500,000,000              99.8228             98.466             Y                    125,000,000        Y                     20/09/2033                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(33)      EUR      N             
11/06/2026          ES0413900913        B                   BON                 Y                    1,000,000,000            101.2137            97.076             Y                    250,000,000        Y                     11/01/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(30)       EUR      N             
11/06/2026          ES0413900921        B                   BON                 Y                    1,500,000,000            103.6343            98.327             Y                    375,000,000        N                     23/01/2030                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2023(30)      USD      N             
11/06/2026          ES0413900939        B                   BON                 Y                    500,000,000              100.5552            98.272             Y                    125,000,000        Y                     14/02/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(28)       EUR      N             
11/06/2026          ES0413900947        B                   BON                 Y                    500,000,000              100.3610            97.553             Y                    125,000,000        Y                     28/05/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2024(29)     EUR      N             
11/06/2026          ES0413900954        B                   BON                 Y                    1,100,000,000            99.6785             98.183             Y                    275,000,000        Y                     17/10/2029                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 24(29)        EUR      N             
11/06/2026          ES0413900988        B                   BON                 Y                    500,000,000              97.9380             96.791             Y                    125,000,000        Y                     13/05/2030                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          ES0414950644        B                   BON                 Y                    2,000,000,000            105.5782            94.149             Y                    500,000,000        Y                     24/03/2036                  Caixabank S.A.                EO-Cdulas Hip. 2006(36)           EUR      N             
11/06/2026          ES0414970451        B                   BON                 Y                    100,000,000              116.0863            93.117             Y                    25,000,000         Y                     13/06/2038                  Caixabank S.A.                EO-Cdulas Hipotec. 2008(38)       EUR      N             
11/06/2026          ES0415143025        B                   BON                 Y                    600,000,000              96.0427             98.272             Y                    150,000,000        Y                     16/05/2028                  Caja Rural de Granada         EO-Cdulas Hipotec. 2018(28)       EUR      N             
11/06/2026          ES0415306028        B                   BON                 Y                    50,000,000               100.6551            97.695             Y                    12,500,000         Y                     07/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2014(29)       EUR      N             
11/06/2026          ES0415306093        B                   BON                 Y                    500,000,000              93.9779             97.727             Y                    125,000,000        Y                     16/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2022(29)       EUR      N             
11/06/2026          ES0415306101        B                   BON                 Y                    500,000,000              100.1543            98.272             Y                    125,000,000        Y                     26/04/2027                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2023(27)       EUR      N             
11/06/2026          ES0415306127        B                   BON                 Y                    500,000,000              97.6980             95.508             Y                    125,000,000        Y                     23/04/2033                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2025(33)       EUR      N             
11/06/2026          ES0422714149        B                   BON                 Y                    750,000,000              95.0716             98.202             Y                    187,500,000        Y                     21/12/2027                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2020(27)       EUR      N             
11/06/2026          ES0422714172        B                   BON                 Y                    750,000,000              100.3727            98.202             Y                    187,500,000        Y                     16/02/2028                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(28)       EUR      N             
11/06/2026          ES0422714180        B                   BON                 Y                    750,000,000              100.2235            97.046             Y                    187,500,000        Y                     17/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
11/06/2026          ES0422714198        B                   BON                 Y                    350,000,000              100.3058            97.345             Y                    87,500,000         Y                     31/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
11/06/2026          ES0422714206        B                   BON                 Y                    600,000,000              100.4980            97.332             Y                    150,000,000        Y                     25/07/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2024(29)       EUR      N             
11/06/2026          ES0440609164        B                   BON                 Y                    1,000,000,000            103.7223            98.263             Y                    250,000,000        Y                     05/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
11/06/2026          ES0440609172        B                   BON                 Y                    750,000,000              104.1129            98.263             Y                    187,500,000        Y                     19/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
11/06/2026          ES0440609180        B                   BON                 Y                    2,800,000,000            107.6923            98.263             Y                    700,000,000        Y                     17/07/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(28)       EUR      N             
11/06/2026          ES0440609339        B                   BON                 Y                    1,500,000,000            99.2357             98.272             Y                    375,000,000        Y                     11/01/2027                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(27)       EUR      N             
11/06/2026          ES0440609347        B                   BON                 Y                    1,000,000,000            91.5122             95.832             Y                    250,000,000        Y                     14/07/2032                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(32)       EUR      N             
11/06/2026          ES0440609396        B                   BON                 Y                    1,000,000,000            96.9466             98.272             Y                    250,000,000        Y                     17/01/2028                  Caixabank S.A.                EO-Mortg.Cov.M.-T.Nts 18(28)       EUR      N             
11/06/2026          ES0440609404        B                   BON                 Y                    660,000,000              89.5829             94.987             Y                    165,000,000        Y                     23/11/2033                  Caixabank S.A.                EO-Cdulas Hipotec. 2018(33)       EUR      N             
11/06/2026          ES0440609453        B                   BON                 Y                    6,500,000,000            99.2631             98.263             Y                    1,625,000,000      Y                     16/03/2029                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(29)         EUR      N             
11/06/2026          ES0440609461        B                   BON                 Y                    2,000,000,000            99.7277             98.263             Y                    500,000,000        Y                     16/03/2027                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(27)         EUR      N             
11/06/2026          ES0440609479        B                   BON                 Y                    6,500,000,000            100.4140            98.263             Y                    1,625,000,000      Y                     30/09/2030                  Caixabank S.A.                EO-FLR Cdulas Hip. 2023(30)       EUR      N             
11/06/2026          ES0440609487        B                   BON                 Y                    1,500,000,000            100.1205            98.538             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(2031)       EUR      N             
11/06/2026          ES0440609495        B                   BON                 Y                    1,500,000,000            100.0625            98.538             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(31)         EUR      N             
11/06/2026          ES0440609529        B                   BON                 Y                    1,500,000,000            99.7260             98.509             Y                    375,000,000        Y                     06/06/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
11/06/2026          ES0440609537        B                   BON                 Y                    1,500,000,000            99.8776             98.417             Y                    375,000,000        Y                     05/12/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
11/06/2026          ES0440609545        B                   BON                 Y                    1,500,000,000            100.0491            98.328             Y                    375,000,000        Y                     05/06/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
11/06/2026          ES0440609552        B                   BON                 Y                    1,500,000,000            99.4209             98.254             Y                    375,000,000        Y                     30/10/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
11/06/2026          ES0440609560        B                   BON                 Y                    1,500,000,000            99.5110             98.168             Y                    375,000,000        Y                     30/04/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
11/06/2026          ES0440609578        B                   BON                 Y                    1,250,000,000            99.5915             98.085             Y                    312,500,000        Y                     30/10/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
11/06/2026          ES0443307022        B                   BON                 Y                    100,000,000              96.7888             91.555             Y                    25,000,000         Y                     21/12/2040                  Kutxabank S.A.                EO-Cdulas Hipotec. 2013(40)       EUR      N             
11/06/2026          ES0444251088        B                   BON                 Y                    1,000,000,000            102.1525            98.538             Y                    250,000,000        Y                     20/04/2033                  Ibercaja Banco S.A.U.         EO-FLR Cd. Hipotec. 23(33)        EUR      N             
11/06/2026          ES0465936054        B                   BON                 Y                    750,000,000              93.0207             97.499             Y                    187,500,000        Y                     28/05/2029                  ABANCA Corporacin Bancaria SAEO-Cdulas Hip. 2019(29)           EUR      N             
11/06/2026          ES0468675030        B                   BON                 Y                    1,200,000,000            91.2444             97.212             Y                    300,000,000        Y                     25/09/2029                  Unicaja Banco S.A.            EO-Cdulas Hipot. 2019(29)         EUR      N             
11/06/2026          ES0L02607106        B                   BON                 Y                    4,502,394,000            99.8480             99.854             Y                    1,125,598,500      Y                     10/07/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
11/06/2026          ES0L02608070        B                   BON                 Y                    4,032,750,000            99.6640             99.741             Y                    1,008,187,500      Y                     07/08/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
11/06/2026          ES0L02609045        B                   BON                 Y                    4,791,790,000            99.4830             99.630             Y                    1,197,947,500      Y                     04/09/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
11/06/2026          ES0L02610092        B                   BON                 Y                    3,820,100,000            99.2450             99.497             Y                    955,025,000        Y                     09/10/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
11/06/2026          ES0L02611066        B                   BON                 Y                    3,686,804,000            99.0500             99.390             Y                    921,701,000        Y                     06/11/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
11/06/2026          ES0L02612049        B                   BON                 Y                    4,162,581,000            98.8490             99.284             Y                    1,040,645,250      Y                     04/12/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
11/06/2026          ES0L02701156        B                   BON                 Y                    4,484,424,000            98.5400             99.132             Y                    1,121,106,000      Y                     15/01/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
11/06/2026          ES0L02702055        B                   BON                 Y                    4,402,720,000            98.3830             99.055             Y                    1,100,680,000      Y                     05/02/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
11/06/2026          ES0L02703053        B                   BON                 Y                    4,227,343,000            98.1830             98.950             Y                    1,056,835,750      Y                     05/03/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
11/06/2026          ES0L02704093        B                   BON                 Y                    5,297,784,000            97.9180             98.818             Y                    1,324,446,000      Y                     09/04/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
11/06/2026          ES0L02705074        B                   BON                 Y                    5,241,933,000            97.7150             98.708             Y                    1,310,483,250      Y                     07/05/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
11/06/2026          ES0L02706049        B                   BON                 Y                    4,500,000,000            97.4760             98.572             Y                    1,125,000,000      Y                     04/06/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
11/06/2026          EU000A18VJA3        B                   BON                 Y                    100,000,000              96.2960             98.565             Y                    25,000,000         Y                     01/12/2028                  Europische Union             EO-Medium-Term Notes 2015(28)      EUR      N             
11/06/2026          EU000A18YZ05        B                   BON                 Y                    1,000,000,000            81.2300             95.001             Y                    250,000,000        Y                     04/04/2036                  Europische Union             EO-Medium-Term Notes 2016(36)      EUR      N             
11/06/2026          EU000A18Z2D4        B                   BON                 Y                    3,160,000,000            90.2230             97.288             Y                    790,000,000        Y                     04/04/2031                  Europische Union             EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          EU000A1927H4        B                   BON                 Y                    50,000,000               95.9970             98.668             Y                    12,500,000         Y                     06/07/2028                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          EU000A19GY72        B                   BON                 Y                    50,000,000               98.2870             99.499             Y                    12,500,000         Y                     04/05/2027                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          EU000A19LSZ0        B                   BON                 Y                    100,000,000              89.8100             96.827             Y                    25,000,000         Y                     20/07/2032                  Europische Union             EO-Medium-Term Notes 2017(32)      EUR      N             
11/06/2026          EU000A19XC51        B                   BON                 Y                    2,615,000,000            88.1250             96.542             Y                    653,750,000        Y                     04/04/2033                  Europische Union             EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          EU000A1G0AJ7        B                   BON                 Y                    2,500,000,000            104.2010            93.966             Y                    625,000,000        Y                     30/03/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          EU000A1G0AT6        B                   BON                 Y                    3,500,000,000            99.5310             89.820             Y                    875,000,000        Y                     03/04/2037                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(37)      EUR      N             
11/06/2026          EU000A1G0BJ5        B                   BON                 Y                    4,500,000,000            98.1660             91.713             Y                    1,125,000,000      Y                     04/09/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(34)      EUR      N             
11/06/2026          EU000A1G0BL1        B                   BON                 Y                    1,500,000,000            99.5790             95.704             Y                    375,000,000        Y                     03/12/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(29)      EUR      N             
11/06/2026          EU000A1G0D05        B                   BON                 Y                    4,500,000,000            75.8540             86.256             Y                    1,125,000,000      Y                     05/09/2040                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(40)      EUR      N             
11/06/2026          EU000A1G0D70        B                   BON                 Y                    5,000,000,000            97.0140             97.387             Y                    1,250,000,000      Y                     14/02/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          EU000A1G0D88        B                   BON                 Y                    3,999,800,000            99.3960             97.387             Y                    999,950,000        Y                     16/10/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(26)      EUR      N             
11/06/2026          EU000A1G0D96        B                   BON                 Y                    3,000,000,000            65.1650             79.600             Y                    750,000,000        Y                     17/07/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(53)      EUR      N             
11/06/2026          EU000A1G0DB8        B                   BON                 Y                    4,000,000,000            81.5200             84.625             Y                    1,000,000,000      Y                     29/07/2044                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2014(44)      EUR      N             
11/06/2026          EU000A1G0DD4        B                   BON                 Y                    4,500,000,000            65.7980             82.840             Y                    1,125,000,000      Y                     17/02/2045                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2015(45)      EUR      N             
11/06/2026          EU000A1G0DJ1        B                   BON                 Y                    4,500,000,000            65.7930             81.728             Y                    1,125,000,000      Y                     31/05/2047                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2016(47)      EUR      N             
11/06/2026          EU000A1G0DL7        B                   BON                 Y                    5,000,000,000            74.7670             84.810             Y                    1,250,000,000      Y                     13/02/2043                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(43)      EUR      N             
11/06/2026          EU000A1G0DN3        B                   BON                 Y                    2,500,000,000            67.5210             81.147             Y                    625,000,000        Y                     28/02/2056                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(56)      EUR      N             
11/06/2026          EU000A1G0DR4        B                   BON                 Y                    6,000,000,000            98.3420             97.387             Y                    1,500,000,000      Y                     03/05/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          EU000A1G0DT0        B                   BON                 Y                    6,000,000,000            88.2640             92.476             Y                    1,500,000,000      Y                     24/05/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(33)      EUR      N             
11/06/2026          EU000A1G0DW4        B                   BON                 Y                    4,800,000,000            70.0140             81.891             Y                    1,200,000,000      Y                     10/07/2048                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(48)      EUR      N             
11/06/2026          EU000A1G0DY0        B                   BON                 Y                    4,500,000,000            97.9680             97.387             Y                    1,125,000,000      Y                     26/07/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          EU000A1G0ED2        B                   BON                 Y                    4,000,000,000            81.4950             90.534             Y                    1,000,000,000      Y                     10/04/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(35)      EUR      N             
11/06/2026          EU000A1G0EE0        B                   BON                 Y                    5,000,000,000            91.0890             95.729             Y                    1,250,000,000      Y                     17/10/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          EU000A1G0EG5        B                   BON                 Y                    4,000,000,000            51.9990             78.568             Y                    1,000,000,000      Y                     20/01/2050                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(50)      EUR      N             
11/06/2026          EU000A1G0EK7        B                   BON                 Y                    5,000,000,000            96.3860             97.387             Y                    1,250,000,000      Y                     13/10/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          EU000A1G0EL5        B                   BON                 Y                    5,000,000,000            87.3340             94.163             Y                    1,250,000,000      Y                     20/01/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          EU000A1G0EM3        B                   BON                 Y                    2,000,000,000            39.2300             74.346             Y                    500,000,000        Y                     18/01/2052                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(52)      EUR      N             
11/06/2026          EU000A1G0EN1        B                   BON                 Y                    4,000,000,000            99.7740             97.387             Y                    1,000,000,000      Y                     20/07/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(26)      EUR      N             
11/06/2026          EU000A1G0EP6        B                   BON                 Y                    3,000,000,000            90.1570             95.216             Y                    750,000,000        Y                     18/03/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(30)      EUR      N             
11/06/2026          EU000A1G1Q17        B                   BON                 Y                    3,000,000,000            101.6710            97.220             Y                    750,000,000        Y                     04/04/2032                  Europische Union             EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          EU000A1G30R0        B                   BON                 Y                    1,800,000,000            98.2170             94.354             Y                    450,000,000        Y                     04/04/2038                  Europische Union             EO-Medium-Term Notes 2012(38)      EUR      N             
11/06/2026          EU000A1G6TV9        B                   BON                 Y                    2,300,000,000            100.0370            98.933             Y                    575,000,000        Y                     04/04/2028                  Europische Union             EO-Medium-Term Notes 2012(28)      EUR      N             
11/06/2026          EU000A1GVVF8        B                   BON                 Y                    4,000,000,000            100.1120            99.877             Y                    1,000,000,000      Y                     04/09/2026                  Europische Union             EO-Medium-Term Notes 2011(26)      EUR      N             
11/06/2026          EU000A1GY6W8        B                   BON                 Y                    3,000,000,000            98.7670             93.040             Y                    750,000,000        Y                     04/04/2042                  Europische Union             EO-Medium-Term Notes 2012(42)      EUR      N             
11/06/2026          EU000A1HBXS7        B                   BON                 Y                    3,000,000,000            99.5940             99.088             Y                    750,000,000        Y                     04/11/2027                  Europische Union             EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          EU000A1U9902        B                   BON                 Y                    3,000,000,000            73.7540             90.599             Y                    750,000,000        Y                     20/10/2045                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(45)      EUR      N             
11/06/2026          EU000A1U9928        B                   BON                 Y                    2,500,000,000            84.9160             94.894             Y                    625,000,000        Y                     17/11/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(36)      EUR      N             
11/06/2026          EU000A1U9936        B                   BON                 Y                    2,750,000,000            66.4080             83.515             Y                    687,500,000        Y                     01/12/2055                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(55)      EUR      N             
11/06/2026          EU000A1U9969        B                   BON                 Y                    4,000,000,000            90.3260             97.065             Y                    1,000,000,000      Y                     03/05/2032                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(32)      EUR      N             
11/06/2026          EU000A1U9977        B                   BON                 Y                    2,500,000,000            67.4030             91.812             Y                    625,000,000        Y                     18/07/2042                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(42)      EUR      N             
11/06/2026          EU000A1Z0401        B                   BON                 Y                    100,000,000              98.1060             99.514             Y                    25,000,000         Y                     04/05/2027                  Europische Union             EO-Medium-Term Notes 2015(27)      EUR      N             
11/06/2026          EU000A1Z0AV9        B                   BON                 Y                    52,000,000               98.3260             99.580             Y                    13,000,000         Y                     04/04/2027                  Europische Union             EO-Med.-Term Nts 2015(27)Tr.II     EUR      N             
11/06/2026          EU000A1Z0AW7        B                   BON                 Y                    52,000,000               95.8840             98.921             Y                    13,000,000         Y                     04/04/2028                  Europische Union             EO-Med.-Term Nts 15(28) Tr.III     EUR      N             
11/06/2026          EU000A1Z0AX5        B                   BON                 Y                    52,000,000               93.7530             98.393             Y                    13,000,000         Y                     04/04/2029                  Europische Union             EO-Med.-Term Nts 2015(29)Tr.IV     EUR      N             
11/06/2026          EU000A1Z0AY3        B                   BON                 Y                    52,000,000               91.5320             97.928             Y                    13,000,000         Y                     04/04/2030                  Europische Union             EO-Med.-Term Nts 2015(30) Tr.V     EUR      N             
11/06/2026          EU000A1Z6TV6        B                   BON                 Y                    2,000,000,000            85.0980             95.547             Y                    500,000,000        Y                     04/10/2035                  Europische Union             EO-Med.-Term Nts 2015(35)Reg.S     EUR      N             
11/06/2026          EU000A1Z99A1        B                   BON                 Y                    5,000,000,000            73.1040             89.897             Y                    1,250,000,000      Y                     02/11/2046                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(46)      EUR      N             
11/06/2026          EU000A1Z99B9        B                   BON                 Y                    4,500,000,000            98.6670             99.622             Y                    1,125,000,000      Y                     15/03/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          EU000A1Z99D5        B                   BON                 Y                    2,000,000,000            88.6260             96.633             Y                    500,000,000        Y                     23/05/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          EU000A1Z99F0        B                   BON                 Y                    4,750,000,000            95.6590             98.681             Y                    1,187,500,000      Y                     05/09/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          EU000A1Z99H6        B                   BON                 Y                    3,000,000,000            94.1360             98.432             Y                    750,000,000        Y                     05/03/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          EU000A1Z99L8        B                   BON                 Y                    2,000,000,000            90.1780             97.959             Y                    500,000,000        Y                     04/03/2030                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          EU000A1Z99N4        B                   BON                 Y                    4,000,000,000            98.7700             99.762             Y                    1,000,000,000      Y                     15/12/2026                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(26)      EUR      N             
11/06/2026          EU000A1Z99P9        B                   BON                 Y                    2,000,000,000            85.8570             97.224             Y                    500,000,000        Y                     15/10/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          EU000A1Z99Q7        B                   BON                 Y                    4,000,000,000            98.2660             99.411             Y                    1,000,000,000      Y                     23/06/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          EU000A1Z99R5        B                   BON                 Y                    3,000,000,000            100.3810            98.965             Y                    750,000,000        Y                     15/03/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          EU000A1Z99S3        B                   BON                 Y                    2,000,000,000            99.4720             96.667             Y                    500,000,000        Y                     23/08/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          EU000A1Z99T1        B                   BON                 Y                    2,000,000,000            99.3700             98.219             Y                    500,000,000        Y                     18/09/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          EU000A1Z99U9        B                   BON                 Y                    2,000,000,000            97.2130             96.211             Y                    500,000,000        Y                     15/09/2034                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          EU000A1Z99V7        B                   BON                 Y                    2,000,000,000            99.5150             99.257             Y                    500,000,000        Y                     30/09/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          EU000A1Z99W5        B                   BON                 Y                    3,000,000,000            96.6490             96.038             Y                    750,000,000        Y                     26/02/2035                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          EU000A1Z99X3        B                   BON                 Y                    2,000,000,000            98.4010             98.594             Y                    500,000,000        Y                     17/11/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          EU000A1Z99Y1        B                   BON                 Y                    2,500,000,000            97.7700             95.574             Y                    625,000,000        Y                     25/02/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          EU000A1Z99Z8        B                   BON                 Y                    2,000,000,000            99.1730             97.365             Y                    500,000,000        Y                     02/06/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(31)      EUR      N             
11/06/2026          EU000A1ZR7H3        B                   BON                 Y                    2,245,000,000            95.1950             98.126             Y                    561,250,000        Y                     04/10/2029                  Europische Union             EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          EU000A280C46        B                   BON                 Y                    100,000,000              90.1640             97.593             Y                    25,000,000         Y                     23/07/2030                  Europische Atomgemeinschaft  EO-Zero Med.-Term Nts 2020(30)     EUR      N             
11/06/2026          EU000A283859        B                   BON                 Y                    10,000,000,000           88.4530             97.564             Y                    2,500,000,000      Y                     04/10/2030                  Europische Union             EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          EU000A283867        B                   BON                 Y                    7,000,000,000            61.0960             91.967             Y                    1,750,000,000      Y                     04/10/2040                  Europische Union             EO-Medium-Term Notes 2020(40)      EUR      N             
11/06/2026          EU000A284469        B                   BON                 Y                    10,000,000,000           44.0370             83.199             Y                    2,500,000,000      Y                     04/11/2050                  Europische Union             EO-Medium-Term Notes 2020(50)      EUR      N             
11/06/2026          EU000A285VM2        B                   BON                 Y                    8,500,000,000            74.3040             95.149             Y                    2,125,000,000      Y                     04/07/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
11/06/2026          EU000A287074        B                   BON                 Y                    10,000,000,000           94.7290             98.752             Y                    2,500,000,000      Y                     02/06/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
11/06/2026          EU000A28X702        B                   BON                 Y                    1,745,000,000            75.0900             95.210             Y                    436,250,000        Y                     10/06/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
11/06/2026          EU000A2R4FY3        B                   BON                 Y                    250,000,000              76.6200             95.060             Y                    62,500,000         Y                     04/12/2035                  Europische Union             EO-Medium-Term Notes 2019(35)      EUR      N             
11/06/2026          EU000A2R99Z3        B                   BON                 Y                    150,000,000              78.2580             95.543             Y                    37,500,000         Y                     13/11/2034                  Europische Union             EO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          EU000A2SCAA6        B                   BON                 Y                    2,500,000,000            48.2410             76.789             Y                    625,000,000        Y                     17/01/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(53)      EUR      N             
11/06/2026          EU000A2SCAB4        B                   BON                 Y                    3,000,000,000            95.9460             97.146             Y                    750,000,000        Y                     05/09/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
11/06/2026          EU000A2SCAC2        B                   BON                 Y                    3,500,000,000            96.1140             93.570             Y                    875,000,000        Y                     21/06/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          EU000A2SCAE8        B                   BON                 Y                    5,000,000,000            99.2710             97.387             Y                    1,250,000,000      Y                     11/04/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
11/06/2026          EU000A2SCAF5        B                   BON                 Y                    3,000,000,000            100.0520            97.387             Y                    750,000,000        Y                     17/08/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Notes 2023(26)                  EUR      N             
11/06/2026          EU000A2SCAG3        B                   BON                 Y                    4,000,000,000            98.4200             93.033             Y                    1,000,000,000      Y                     16/02/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Med.Term-Notes 2023(33)         EUR      N             
11/06/2026          EU000A2SCAH1        B                   BON                 Y                    4,000,000,000            100.3920            96.845             Y                    1,000,000,000      Y                     15/12/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          EU000A2SCAJ7        B                   BON                 Y                    3,000,000,000            100.2730            95.042             Y                    750,000,000        Y                     10/07/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          EU000A2SCAK5        B                   BON                 Y                    4,000,000,000            98.7670             88.854             Y                    1,000,000,000      Y                     30/08/2038                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(38)      EUR      N             
11/06/2026          EU000A2SCAL3        B                   BON                 Y                    3,500,000,000            101.7650            96.482             Y                    875,000,000        Y                     11/04/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(29)      EUR      N             
11/06/2026          EU000A2SCAM1        B                   BON                 Y                    5,000,000,000            99.2870             96.148             Y                    1,250,000,000      Y                     16/07/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          EU000A2SCAN9        B                   BON                 Y                    5,000,000,000            97.6900             92.157             Y                    1,250,000,000      Y                     13/02/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          EU000A2SCAP4        B                   BON                 Y                    4,500,000,000            99.3980             94.655             Y                    1,125,000,000      Y                     28/05/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          EU000A2SCAQ2        B                   BON                 Y                    3,000,000,000            99.5500             97.387             Y                    750,000,000        Y                     15/12/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          EU000A2SCAR0        B                   BON                 Y                    3,000,000,000            99.3490             97.306             Y                    750,000,000        Y                     27/07/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          EU000A2SCAS8        B                   BON                 Y                    5,500,000,000            96.8170             91.346             Y                    1,375,000,000      Y                     29/01/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          EU000A2SCAT6        B                   BON                 Y                    5,000,000,000            98.9180             95.215             Y                    1,250,000,000      Y                     07/05/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          EU000A2SCAU4        B                   BON                 Y                    3,000,000,000            97.9090             93.370             Y                    750,000,000        Y                     27/09/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          EU000A2SCAV2        B                   BON                 Y                    3,000,000,000            98.1200             94.624             Y                    750,000,000        Y                     11/11/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          EU000A2SCAW0        B                   BON                 Y                    3,000,000,000            98.8380             96.671             Y                    750,000,000        Y                     02/02/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(29)      EUR      N             
11/06/2026          EU000A2SCAX8        B                   BON                 Y                    4,000,000,000            97.9350             90.612             Y                    1,000,000,000      Y                     01/02/2036                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          EU000A2SCAY6        B                   BON                 Y                    4,000,000,000            97.8390             94.284             Y                    1,000,000,000      Y                     03/03/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(31)      EUR      N             
11/06/2026          EU000A2SCAZ3        B                   BON                 Y                    3,000,000,000            99.5940             92.594             Y                    750,000,000        Y                     06/09/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(33)      EUR      N             
11/06/2026          EU000A3K4C42        B                   BON                 Y                    20,817,000,000           73.0360             94.221             Y                    5,204,250,000      Y                     04/02/2037                  Europische Union             EO-Medium-Term Notes 2021(37)      EUR      N             
11/06/2026          EU000A3K4D09        B                   BON                 Y                    6,548,000,000            92.3680             94.371             Y                    1,637,000,000      Y                     04/12/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
11/06/2026          EU000A3K4D41        B                   BON                 Y                    20,115,000,000           100.0670            96.110             Y                    5,028,750,000      Y                     04/07/2034                  Europische Union             EO-Medium-Term Notes 2023(34)      EUR      N             
11/06/2026          EU000A3K4D74        B                   BON                 Y                    19,536,000,000           97.4790             94.145             Y                    4,884,000,000      Y                     04/10/2038                  Europische Union             EO-Medium-Term Notes 2023(38)      EUR      N             
11/06/2026          EU000A3K4D82        B                   BON                 Y                    14,108,000,000           100.0820            99.847             Y                    3,527,000,000      Y                     05/10/2026                  Europische Union             EO-Medium-Term Notes 2023(26)      EUR      N             
11/06/2026          EU000A3K4DA4        B                   BON                 Y                    2,200,000,000            99.2050             99.827             Y                    550,000,000        Y                     22/10/2026                  Europische Union             EO-Medium-Term Notes 2022(26)      EUR      N             
11/06/2026          EU000A3K4DC0        B                   BON                 Y                    600,000,000              76.3830             94.314             Y                    150,000,000        Y                     11/03/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
11/06/2026          EU000A3K4DD8        B                   BON                 Y                    19,007,000,000           88.7930             96.824             Y                    4,751,750,000      Y                     06/07/2032                  Europische Union             EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          EU000A3K4DE6        B                   BON                 Y                    2,170,000,000            78.4550             94.228             Y                    542,500,000        Y                     04/06/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
11/06/2026          EU000A3K4DG1        B                   BON                 Y                    12,027,000,000           68.3350             91.493             Y                    3,006,750,000      Y                     04/02/2043                  Europische Union             EO-Medium-Term Notes 2022(43)      EUR      N             
11/06/2026          EU000A3K4DK3        B                   BON                 Y                    300,000,000              85.0980             94.460             Y                    75,000,000         Y                     25/05/2037                  Europische Union             EO-Med.-Term Nts 2022(37)          EUR      N             
11/06/2026          EU000A3K4DM9        B                   BON                 Y                    15,317,000,000           79.9090             89.781             Y                    3,829,250,000      Y                     04/02/2048                  Europische Union             EO-Medium-Term Notes 2022(48)      EUR      N             
11/06/2026          EU000A3K4DP2        B                   BON                 Y                    535,000,000              89.1910             95.907             Y                    133,750,000        Y                     01/08/2034                  Europische Union             EO-Medium-Term Notes 2022(34)      EUR      N             
11/06/2026          EU000A3K4DS6        B                   BON                 Y                    18,751,000,000           99.0480             99.146             Y                    4,687,750,000      Y                     04/10/2027                  Europische Union             EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          EU000A3K4DT4        B                   BON                 Y                    14,447,000,000           74.0410             87.204             Y                    3,611,750,000      Y                     04/10/2052                  Europische Union             EO-Medium-Term Notes 2022(52)      EUR      N             
11/06/2026          EU000A3K4DV0        B                   BON                 Y                    15,333,000,000           93.9860             92.637             Y                    3,833,250,000      Y                     04/11/2042                  Europische Union             EO-Medium-Term Notes 2022(42)      EUR      N             
11/06/2026          EU000A3K4DW8        B                   BON                 Y                    17,585,000,000           97.8690             96.699             Y                    4,396,250,000      Y                     04/02/2033                  Europische Union             EO-Medium-Term Notes 2022(33)      EUR      N             
11/06/2026          EU000A3K4DY4        B                   BON                 Y                    17,812,000,000           81.7840             87.601             Y                    4,453,000,000      Y                     04/03/2053                  Europische Union             EO-Medium-Term Notes 2022(53)      EUR      N             
11/06/2026          EU000A3K4ED6        B                   BON                 Y                    4,000,000,000            100.4620            98.606             Y                    1,000,000,000      Y                     15/11/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
11/06/2026          EU000A3K4EG9        B                   BON                 Y                    3,000,000,000            98.0590             94.959             Y                    750,000,000        Y                     15/05/2037                  European Investment Bank      EO-Medium-Term Notes 2025(37)      EUR      N             
11/06/2026          EU000A3K4EL9        B                   BON                 Y                    15,818,000,000           100.8310            92.292             Y                    3,954,500,000      Y                     04/04/2044                  Europische Union             EO-Medium-Term Notes 2023(44)      EUR      N             
11/06/2026          EU000A3K4EN5        B                   BON                 Y                    18,970,000,000           100.7370            98.560             Y                    4,742,500,000      Y                     05/12/2028                  Europische Union             EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          EU000A3K4ES4        B                   BON                 Y                    21,909,000,000           98.0330             95.908             Y                    5,477,250,000      Y                     04/12/2034                  Europische Union             EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          EU000A3K4EU0        B                   BON                 Y                    17,000,000,000           87.4310             89.208             Y                    4,250,000,000      Y                     04/02/2050                  Europische Union             EO-Medium-Term Notes 2024(50)      EUR      N             
11/06/2026          EU000A3K4EW6        B                   BON                 Y                    18,407,000,000           100.1500            99.026             Y                    4,601,750,000      Y                     06/12/2027                  Europische Union             EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          EU000A3K4EY2        B                   BON                 Y                    17,293,000,000           87.2880             87.150             Y                    4,323,250,000      Y                     05/10/2054                  Europische Union             EO-Medium-Term Notes 2024(54)      EUR      N             
11/06/2026          EU000A3K73L1        B                   BON                 Y                    500,000,000              82.6550             93.143             Y                    125,000,000        Y                     02/08/2040                  Europische Union             EO-Medium-Term Notes 2022(40)      EUR      N             
11/06/2026          EU000A3K7MW2        B                   BON                 Y                    17,771,000,000           95.9790             98.055             Y                    4,442,750,000      Y                     04/12/2029                  Europische Union             EO-Med.-Term Nts 2022(29)          EUR      N             
11/06/2026          EU000A3KM903        B                   BON                 Y                    9,000,000,000            73.3160             94.647             Y                    2,250,000,000      Y                     04/06/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
11/06/2026          EU000A3KNYG5        B                   BON                 Y                    5,000,000,000            52.8280             88.261             Y                    1,250,000,000      Y                     02/05/2046                  Europische Union             EO-Medium-Term Notes 2021(46)      EUR      N             
11/06/2026          EU000A3KP2Z3        B                   BON                 Y                    6,075,000,000            74.0720             94.740             Y                    1,518,750,000      Y                     22/04/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
11/06/2026          EU000A3KRJQ6        B                   BON                 Y                    8,137,000,000            91.8620             98.216             Y                    2,034,250,000      Y                     04/07/2029                  Europische Union             EO-Medium-Term Notes 2021(29)      EUR      N             
11/06/2026          EU000A3KRJR4        B                   BON                 Y                    6,000,000,000            56.3010             88.177             Y                    1,500,000,000      Y                     04/01/2047                  Europische Union             EO-Medium-Term Notes 2021(47)      EUR      N             
11/06/2026          EU000A3KSXE1        B                   BON                 Y                    20,000,000,000           86.3060             97.151             Y                    5,000,000,000      Y                     04/07/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          EU000A3KT6A3        B                   BON                 Y                    5,250,000,000            86.6860             97.234             Y                    1,312,500,000      Y                     22/04/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          EU000A3KT6B1        B                   BON                 Y                    16,904,000,000           62.1340             91.808             Y                    4,226,000,000      Y                     04/07/2041                  Europische Union             EO-Medium-Term Notes 2021(41)      EUR      N             
11/06/2026          EU000A3KTGV8        B                   BON                 Y                    18,939,000,000           99.8620             99.923             Y                    4,734,750,000      Y                     06/07/2026                  Europische Union             EO-Medium-Term Notes 2021(26)      EUR      N             
11/06/2026          EU000A3KTGW6        B                   BON                 Y                    16,592,000,000           47.6590             84.059             Y                    4,148,000,000      Y                     06/07/2051                  Europische Union             EO-Medium-Term Notes 2021(51)      EUR      N             
11/06/2026          EU000A3KWCF4        B                   BON                 Y                    19,478,000,000           93.8350             98.604             Y                    4,869,500,000      Y                     04/10/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
11/06/2026          EU000A3KZ8U9        B                   BON                 Y                    100,000,000              84.3500             96.850             Y                    25,000,000         Y                     17/12/2031                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          EU000A3L1CN4        B                   BON                 Y                    16,308,000,000           100.0740            98.154             Y                    4,077,000,000      Y                     05/10/2029                  Europische Union             EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          EU000A3L1DJ0        B                   BON                 Y                    20,506,000,000           97.4320             97.108             Y                    5,126,500,000      Y                     04/12/2031                  Europische Union             EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          EU000A3L1TH0        B                   BON                 Y                    750,000,000              97.2810             95.730             Y                    187,500,000        Y                     22/10/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          EU000A3L2773        B                   BON                 Y                    5,000,000,000            96.2020             96.211             Y                    1,250,000,000      Y                     04/09/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
11/06/2026          EU000A3L4C16        B                   BON                 Y                    4,000,000,000            98.0820             98.110             Y                    1,000,000,000      Y                     14/12/2029                  European Investment Bank      EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          EU000A3L6Q00        B                   BON                 Y                    1,500,000,000            100.1240            97.291             Y                    375,000,000        Y                     31/01/2028                  European Investment Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          EU000A3L6Q75        B                   BON                 Y                    1,000,000,000            98.8980             94.639             Y                    250,000,000        Y                     22/10/2030                  European Investment Bank      LS-Medium-Term Notes 2025(30)      GBP      N             
11/06/2026          EU000A3L72Y4        B                   BON                 Y                    5,000,000,000            97.7320             96.095             Y                    1,250,000,000      Y                     15/01/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          EU000A3LNF05        B                   BON                 Y                    20,277,000,000           100.8390            97.579             Y                    5,069,250,000      Y                     04/12/2030                  Europische Union             EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          EU000A3LS460        B                   BON                 Y                    6,000,000,000            97.5510             96.478             Y                    1,500,000,000      Y                     16/01/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
11/06/2026          EU000A3LSRN2        B                   BON                 Y                    1,250,000,000            95.3030             93.482             Y                    312,500,000        Y                     12/01/2032                  European Investment Bank      LS-Med.-Term Notes 2024(32)        GBP      N             
11/06/2026          EU000A3LT492        B                   BON                 Y                    3,000,000,000            95.7570             94.197             Y                    750,000,000        Y                     15/02/2039                  European Investment Bank      EO-Med.-Term Notes 2024(39)        EUR      N             
11/06/2026          EU000A3LUMF5        B                   BON                 Y                    1,250,000,000            98.8870             96.549             Y                    312,500,000        Y                     15/02/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          EU000A3LVAL6        B                   BON                 Y                    5,000,000,000            99.7980             98.295             Y                    1,250,000,000      Y                     17/07/2029                  European Investment Bank      EO-Med.-Term Notes 2024(29)        EUR      N             
11/06/2026          EU000A3LX098        B                   BON                 Y                    5,000,000,000            99.5680             97.347             Y                    1,250,000,000      Y                     15/10/2031                  European Investment Bank      EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          EU000A3LZ0X9        B                   BON                 Y                    19,372,000,000           96.5010             93.785             Y                    4,843,000,000      Y                     04/10/2039                  Europische Union             EO-Medium-Term Notes 2024(39)      EUR      N             
11/06/2026          EU000A4D5QM6        B                   BON                 Y                    19,354,000,000           99.6660             98.728             Y                    4,838,500,000      Y                     04/07/2028                  Europische Union             EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          EU000A4D6KN5        B                   BON                 Y                    6,000,000,000            98.3030             97.919             Y                    1,500,000,000      Y                     15/05/2030                  European Investment Bank      EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          EU000A4D7ZW2        B                   BON                 Y                    4,000,000,000            97.3220             97.132             Y                    1,000,000,000      Y                     14/05/2032                  European Investment Bank      EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          EU000A4D8KD2        B                   BON                 Y                    19,692,000,000           100.0420            95.539             Y                    4,923,000,000      Y                     12/12/2035                  Europische Union             EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          EU000A4DMLP8        B                   BON                 Y                    1,043,000,000            99.7550             99.936             Y                    260,750,000        Y                     23/07/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 23.7.2026             EUR      N             
11/06/2026          EU000A4DMLR4        B                   BON                 Y                    1,084,050,000            99.5690             99.905             Y                    271,012,500        Y                     20/08/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 20.8.2026             EUR      N             
11/06/2026          EU000A4DMLT0        B                   BON                 Y                    1,093,890,000            99.3870             99.874             Y                    273,472,500        Y                     17/09/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 17.9.2026             EUR      N             
11/06/2026          EU000A4DMLU8        B                   BON                 Y                    1,583,930,000            99.8480             99.951             Y                    395,982,500        Y                     09/07/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 9.7.2026              EUR      N             
11/06/2026          EU000A4DMLV6        B                   BON                 Y                    1,599,100,000            99.6610             99.920             Y                    399,775,000        Y                     06/08/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 6.8.2026              EUR      N             
11/06/2026          EU000A4DMLW4        B                   BON                 Y                    1,599,100,000            99.4750             99.886             Y                    399,775,000        Y                     03/09/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 3.9.2026              EUR      N             
11/06/2026          EU000A4EA8Y7        B                   BON                 Y                    17,563,000,000           96.8720             91.645             Y                    4,390,750,000      Y                     12/10/2045                  Europische Union             EO-Medium-Term Notes 2025(45)      EUR      N             
11/06/2026          EU000A4EBBP0        B                   BON                 Y                    4,000,000,000            98.9440             98.724             Y                    1,000,000,000      Y                     14/08/2028                  European Investment Bank      EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          EU000A4ECKZ8        B                   BON                 Y                    5,000,000,000            97.2870             95.921             Y                    1,250,000,000      Y                     18/06/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          EU000A4ED0K0        B                   BON                 Y                    17,936,000,000           97.9170             96.763             Y                    4,484,000,000      Y                     13/12/2032                  Europische Union             EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          EU000A4EDCQ2        B                   BON                 Y                    5,769,000,000            99.8870             99.958             Y                    1,442,250,000      Y                     03/07/2026                  Europische Union             EO-Bills Tr. 3.7.2026              EUR      N             
11/06/2026          EU000A4EDR27        B                   BON                 Y                    1,000,000,000            100.0100            97.291             Y                    250,000,000        Y                     17/09/2029                  European Investment Bank      LS-FLR Med.-Term Nts 2025(29)      GBP      N             
11/06/2026          EU000A4EEWF1        B                   BON                 Y                    4,726,000,000            99.6590             99.919             Y                    1,181,500,000      Y                     07/08/2026                  Europische Union             EO-Bills Tr. 7.8.2026              EUR      N             
11/06/2026          EU000A4EF4A1        B                   BON                 Y                    4,367,000,000            99.4770             99.888             Y                    1,091,750,000      Y                     04/09/2026                  Europische Union             EO-Bills Tr. 4.9.2026              EUR      N             
11/06/2026          EU000A4EG021        B                   BON                 Y                    15,378,000,000           98.3190             97.640             Y                    3,844,500,000      Y                     14/10/2030                  Europische Union             EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          EU000A4EG039        B                   BON                 Y                    15,000,000,000           97.1980             87.267             Y                    3,750,000,000      Y                     12/10/2055                  Europische Union             EO-Medium-Term Notes 2025(55)      EUR      N             
11/06/2026          EU000A4EG781        B                   BON                 Y                    5,000,000,000            98.2430             97.576             Y                    1,250,000,000      Y                     17/02/2031                  European Investment Bank      EO-Medium-Term Notes 2025(31)      EUR      N             
11/06/2026          EU000A4EHML3        B                   BON                 Y                    3,707,000,000            99.2240             99.849             Y                    926,750,000        Y                     09/10/2026                  Europische Union             EO-Bills Tr. 9.10.2026             EUR      N             
11/06/2026          EU000A4EJ3Q5        B                   BON                 Y                    3,743,000,000            99.0200             99.816             Y                    935,750,000        Y                     06/11/2026                  Europische Union             EO-Bills Tr. 6.11.2026             EUR      N             
11/06/2026          EU000A4EJ8C4        B                   BON                 Y                    1,000,000,000            100.2290            97.291             Y                    250,000,000        Y                     21/01/2030                  European Investment Bank      LS-FLR Med.-Term Nts 2026(30)      GBP      N             
11/06/2026          EU000A4EJF17        B                   BON                 Y                    7,964,000,000            98.1050             93.468             Y                    1,991,000,000      Y                     12/12/2040                  Europische Union             EO-Medium-Term Notes 2025(40)      EUR      N             
11/06/2026          EU000A4ELKS4        B                   BON                 Y                    2,101,000,000            98.8280             99.778             Y                    525,250,000        Y                     04/12/2026                  Europische Union             EO-Bills Tr. 4.12.2026             EUR      N             
11/06/2026          EU000A4EM8H8        B                   BON                 Y                    6,000,000,000            97.8320             95.636             Y                    1,500,000,000      Y                     14/01/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          EU000A4EMTG8        B                   BON                 Y                    2,679,000,000            98.5640             99.729             Y                    669,750,000        Y                     08/01/2027                  Europische Union             EO-Bills Tr. 8.1.2027              EUR      N             
11/06/2026          EU000A4ENP68        B                   BON                 Y                    11,873,000,000           98.6810             98.250             Y                    2,968,250,000      Y                     12/07/2029                  Europische Union             EO-Medium-Term Notes 2026(29)      EUR      N             
11/06/2026          EU000A4EPCA0        B                   BON                 Y                    5,000,000,000            98.5630             97.440             Y                    1,250,000,000      Y                     16/06/2031                  European Investment Bank      EO-Medium-Term Notes 2026(31)      EUR      N             
11/06/2026          EU000A4EPCJ1        B                   BON                 Y                    2,500,000,000            98.3580             99.687             Y                    625,000,000        Y                     05/02/2027                  Europische Union             EO-Bills Tr. 5.2.2027              EUR      N             
11/06/2026          EU000A4EQY56        B                   BON                 Y                    4,000,000,000            96.6220             96.401             Y                    1,000,000,000      Y                     15/03/2034                  European Investment Bank      EO-Medium-Term Notes 2026(34)      EUR      N             
11/06/2026          EU000A4EQY98        B                   BON                 Y                    2,767,000,000            98.1390             99.640             Y                    691,750,000        Y                     05/03/2027                  Europische Union             EO-Bills Tr. 5.3.2027              EUR      N             
11/06/2026          EU000A4ERVC2        B                   BON                 Y                    11,579,000,000           98.0730             95.019             Y                    2,894,750,000      Y                     12/12/2036                  Europische Union             EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          EU000A4ES497        B                   BON                 Y                    6,000,000,000            99.7450             91.362             Y                    1,500,000,000      Y                     12/10/2046                  Europische Union             EO-Medium-Term Notes 2026(46)      EUR      N             
11/06/2026          EU000A4ESJ04        B                   BON                 Y                    2,394,000,000            97.8700             99.573             Y                    598,500,000        Y                     09/04/2027                  Europische Union             EO-Bills Tr. 9.4.2027              EUR      N             
11/06/2026          EU000A4ET792        B                   BON                 Y                    3,419,000,000            97.6270             99.507             Y                    854,750,000        Y                     07/05/2027                  Europische Union             EO-Bills Tr. 7.5.2027              EUR      N             
11/06/2026          EU000A4ETDK9        B                   BON                 Y                    1,500,000,000            99.8100             98.158             Y                    375,000,000        Y                     26/05/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2026(31)      EUR      N             
11/06/2026          EU000A4ETUZ1        B                   BON                 Y                    4,000,000,000            99.3830             98.188             Y                    1,000,000,000      Y                     15/10/2029                  European Investment Bank      EO-Medium-Term Notes 2026(29)      EUR      N             
11/06/2026          EU000A4EUY43        B                   BON                 Y                    6,000,000,000            99.6000             96.442             Y                    1,500,000,000      Y                     12/10/2033                  Europische Union             EO-Medium-Term Notes 2026(33)      EUR      N             
11/06/2026          EU000A4EV1G4        B                   BON                 Y                    5,000,000,000            98.6020             95.194             Y                    1,250,000,000      Y                     15/07/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          EU000A4EVJR7        B                   BON                 Y                    1,757,000,000            97.4160             99.429             Y                    439,250,000        Y                     04/06/2027                  Europische Union             EO-Bills Tr. 3.6.2027              EUR      N             
11/06/2026          FI4000037635        B                   BON                 Y                    5,300,000,000            100.0740            97.738             Y                    1,325,000,000      Y                     04/07/2028                  Finnland, Republik            EO-Bonds 2012(2028)                EUR      N             
11/06/2026          FI4000046545        B                   BON                 Y                    5,960,000,000            87.0080             87.973             Y                    1,490,000,000      Y                     04/07/2042                  Finnland, Republik            EO-Bonds 2012(2042)                EUR      N             
11/06/2026          FI4000148630        B                   BON                 Y                    5,527,000,000            90.2670             94.766             Y                    1,381,750,000      Y                     15/04/2031                  Finnland, Republik            EO-Bonds 2015(31)                  EUR      N             
11/06/2026          FI4000242870        B                   BON                 Y                    6,156,000,000            64.8230             84.296             Y                    1,539,000,000      Y                     15/04/2047                  Finnland, Republik            EO-Bonds 2017(47)                  EUR      N             
11/06/2026          FI4000278551        B                   BON                 Y                    6,913,000,000            97.3040             97.742             Y                    1,728,250,000      Y                     15/09/2027                  Finnland, Republik            EO-Bonds 2017(27)                  EUR      N             
11/06/2026          FI4000297767        S                   EQU                 Y                    3,402,799,099            15.8500             76.700             Y                    34,027,991         N                     *                           Nordea Bank Abp               Registered Shares o.N.             EUR      N             
11/06/2026          FI4000306758        B                   BON                 Y                    5,454,000,000            85.8420             92.792             Y                    1,363,500,000      Y                     15/04/2034                  Finnland, Republik            EO-Bonds 2018(34)                  EUR      N             
11/06/2026          FI4000348727        B                   BON                 Y                    7,619,000,000            95.2030             97.494             Y                    1,904,750,000      Y                     15/09/2028                  Finnland, Republik            EO-Bonds 2018(28)                  EUR      N             
11/06/2026          FI4000369467        B                   BON                 Y                    7,955,000,000            92.9130             96.406             Y                    1,988,750,000      Y                     15/09/2029                  Finnland, Republik            EO-Bonds 2019(29)                  EUR      N             
11/06/2026          FI4000415153        B                   BON                 Y                    5,153,000,000            73.1850             90.729             Y                    1,288,250,000      Y                     15/04/2036                  Finnland, Republik            EO-Bonds 2020(36)                  EUR      N             
11/06/2026          FI4000440557        B                   BON                 Y                    5,039,000,000            62.3970             87.052             Y                    1,259,750,000      Y                     15/09/2040                  Finnland, Republik            EO-Bonds 2020(40)                  EUR      N             
11/06/2026          FI4000441878        B                   BON                 Y                    6,777,000,000            88.5880             95.307             Y                    1,694,250,000      Y                     15/09/2030                  Finnland, Republik            EO-Bonds 2020(30)                  EUR      N             
11/06/2026          FI4000466412        B                   BON                 Y                    650,000,000              95.8000             98.272             Y                    162,500,000        Y                     25/11/2027                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 20(27)      EUR      N             
11/06/2026          FI4000480488        B                   BON                 Y                    5,117,000,000            39.1910             77.961             Y                    1,279,250,000      Y                     15/04/2052                  Finnland, Republik            EO-Bonds 2021(52)                  EUR      N             
11/06/2026          FI4000496344        B                   BON                 Y                    300,000,000              85.5710             95.775             Y                    75,000,000         Y                     24/03/2031                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
11/06/2026          FI4000507231        B                   BON                 Y                    7,135,000,000            86.3070             94.917             Y                    1,783,750,000      Y                     15/09/2031                  Finnland, Republik            EO-Bonds 2021(31)                  EUR      N             
11/06/2026          FI4000511449        B                   BON                 Y                    3,995,000,000            99.4100             97.742             Y                    998,750,000        Y                     15/09/2026                  Finnland, Republik            EO-Bonds 2021(26)                  EUR      N             
11/06/2026          FI4000517677        B                   BON                 Y                    5,420,000,000            59.6420             85.393             Y                    1,355,000,000      Y                     15/04/2043                  Finnland, Republik            EO-Bonds 2022(43)                  EUR      N             
11/06/2026          FI4000522974        B                   BON                 Y                    350,000,000              99.3550             98.192             Y                    87,500,000         Y                     18/12/2026                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 22(26)      EUR      N             
11/06/2026          FI4000523238        B                   BON                 Y                    7,767,000,000            91.2290             94.199             Y                    1,941,750,000      Y                     15/09/2032                  Finnland, Republik            EO-Bonds 2022(32)                  EUR      N             
11/06/2026          FI4000527551        B                   BON                 Y                    4,327,000,000            99.0040             97.742             Y                    1,081,750,000      Y                     15/04/2027                  Finnland, Republik            EO-Bonds 2022(27)                  EUR      N             
11/06/2026          FI4000541461        B                   BON                 Y                    300,000,000              100.2480            98.192             Y                    75,000,000         Y                     15/11/2027                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
11/06/2026          FI4000546528        B                   BON                 Y                    4,663,000,000            92.8500             90.419             Y                    1,165,750,000      Y                     15/04/2038                  Finnland, Republik            EO-Bonds 2023(38)                  EUR      N             
11/06/2026          FI4000549035        B                   BON                 Y                    600,000,000              99.9580             98.192             Y                    150,000,000        Y                     15/06/2028                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(28)      EUR      N             
11/06/2026          FI4000549605        B                   BON                 Y                    300,000,000              101.1380            98.022             Y                    75,000,000         Y                     15/09/2028                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          FI4000550249        B                   BON                 Y                    7,924,000,000            99.2180             93.628             Y                    1,981,000,000      Y                     15/09/2033                  Finnland, Republik            EO-Bonds 2023(33)                  EUR      N             
11/06/2026          FI4000557525        B                   BON                 Y                    7,761,000,000            100.2660            96.923             Y                    1,940,250,000      Y                     15/04/2029                  Finnland, Republik            EO-Bonds 2023(29)                  EUR      N             
11/06/2026          FI4000560990        B                   BON                 Y                    500,000,000              101.3570            97.998             Y                    125,000,000        Y                     26/09/2028                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          FI4000562095        B                   BON                 Y                    500,000,000              101.0270            97.743             Y                    125,000,000        Y                     15/01/2029                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(29)      EUR      N             
11/06/2026          FI4000562301        B                   BON                 Y                    150,000,000              101.1300            91.277             Y                    37,500,000         Y                     23/11/2026                  S-Pankki Oyj                  EO-FLR Preferred MTN 2023(26)      EUR      N             
11/06/2026          FI4000565635        B                   BON                 Y                    100,000,000              99.1830             80.236             Y                    25,000,000         Y                     13/12/2033                  Finnish Fd for Indl. Coop.Ltd.EO-Notes 2023(33)                  EUR      N             
11/06/2026          FI4000566294        B                   BON                 Y                    5,872,000,000            83.2000             83.588             Y                    1,468,000,000      Y                     15/04/2055                  Finnland, Republik            EO-Bonds 2024(55)                  EUR      N             
11/06/2026          FI4000566351        B                   BON                 Y                    300,000,000              99.8260             98.192             Y                    75,000,000         Y                     22/07/2027                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2024(27)      EUR      N             
11/06/2026          FI4000570684        B                   BON                 Y                    300,000,000              99.8460             97.547             Y                    75,000,000         Y                     10/04/2029                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
11/06/2026          FI4000570841        B                   BON                 Y                    500,000,000              99.3180             96.725             Y                    125,000,000        Y                     16/04/2030                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
11/06/2026          FI4000571104        B                   BON                 Y                    8,328,000,000            98.4160             92.892             Y                    2,082,000,000      Y                     15/09/2034                  Finnland, Republik            EO-Bonds 2024(34)                  EUR      N             
11/06/2026          FI4000577952        B                   BON                 Y                    5,622,000,000            98.7330             95.904             Y                    1,405,500,000      Y                     15/04/2030                  Finnland, Republik            EO-Bonds 2024(30)                  EUR      N             
11/06/2026          FI4000586284        B                   BON                 Y                    3,796,000,000            92.2070             87.073             Y                    949,000,000        Y                     15/04/2045                  Finnland, Republik            EO-Bonds 2025(45)                  EUR      N             
11/06/2026          FI4000587415        B                   BON                 Y                    9,054,000,000            97.6330             92.185             Y                    2,263,500,000      Y                     15/09/2035                  Finnland, Republik            EO-Bonds 2025(35)                  EUR      N             
11/06/2026          FI4000591862        B                   BON                 Y                    4,698,000,000            97.9390             94.691             Y                    1,174,500,000      Y                     15/04/2032                  Finnland, Republik            EO-Bonds 2025(32)                  EUR      N             
11/06/2026          FI4000592142        B                   BON                 Y                    300,000,000              97.7850             96.372             Y                    75,000,000         Y                     18/09/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          FI4000592183        B                   BON                 Y                    5,218,000,000            99.6230             97.742             Y                    1,304,500,000      Y                     13/08/2026                  Finnland, Republik            EO-Treasury Bills 2025(26)         EUR      N             
11/06/2026          FI4000598396        B                   BON                 Y                    4,276,000,000            98.9710             97.742             Y                    1,069,000,000      Y                     13/11/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          FI4000598776        B                   BON                 Y                    3,545,000,000            98.3830             89.106             Y                    886,250,000        Y                     15/04/2041                  Finnland, Republik            EO-Bonds 2026(41)                  EUR      N             
11/06/2026          FI4000598958        B                   BON                 Y                    300,000,000              98.1890             95.928             Y                    75,000,000         Y                     17/04/2031                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2026(31)      EUR      N             
11/06/2026          FI4000599006        B                   BON                 Y                    300,000,000              98.3440             96.849             Y                    75,000,000         Y                     11/02/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
11/06/2026          FI4000602230        B                   BON                 Y                    2,390,000,000            98.2770             97.742             Y                    597,500,000        Y                     15/02/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
11/06/2026          FI4000602560        B                   BON                 Y                    4,615,000,000            99.1980             97.742             Y                    1,153,750,000      Y                     13/10/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          FI4000602891        B                   BON                 Y                    4,000,000,000            99.7070             91.623             Y                    1,000,000,000      Y                     15/09/2036                  Finnland, Republik            EO-Bonds 2026(36)                  EUR      N             
11/06/2026          FI4000606033        B                   BON                 Y                    1,280,000,000            97.5860             97.742             Y                    320,000,000        Y                     13/05/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
11/06/2026          FR0000052292        S                   EQU                 Y                    105,569,412              1,643.0000          75.600             Y                    1,055,694          N                     *                           Hermes International S.C.A.   Actions au Porteur o.N.            EUR      Y             
11/06/2026          FR0000073272        S                   EQU                 Y                    418,344,626              295.3000            69.800             Y                    4,183,446          N                     *                           SAFRAN                        Actions Port. EO -,20              EUR      Y             
11/06/2026          FR0000120073        S                   EQU                 Y                    578,627,505              165.0200            76.700             Y                    5,786,275          N                     *                           AIR LIQUIDE-SA ET.EXPL.P.G.CL.Actions Port. EO 5,50              EUR      Y             
11/06/2026          FR0000120271        S                   EQU                 Y                    2,276,108,151            78.0000             76.700             Y                    22,761,082         N                     *                           TotalEnergies SE              Actions au Porteur EO 2,50         EUR      Y             
11/06/2026          FR0000120321        S                   EQU                 Y                    533,784,939              383.3000            76.700             Y                    5,337,849          N                     *                           L'Oral S.A.                  Actions Port. EO 0,2               EUR      Y             
11/06/2026          FR0000120578        S                   EQU                 Y                    1,214,098,685            76.3000             76.700             Y                    12,140,987         N                     *                           Sanofi S.A.                   Actions Port. EO 2                 EUR      Y             
11/06/2026          FR0000120628        S                   EQU                 Y                    2,090,673,751            40.4700             76.700             Y                    20,906,738         N                     *                           AXA S.A.                      Actions Port. EO 2,29              EUR      Y             
11/06/2026          FR0000120644        S                   EQU                 Y                    682,956,240              66.0000             76.700             Y                    6,829,562          N                     *                           Danone S.A.                   Actions Port. EO-,25               EUR      Y             
11/06/2026          FR0000121014        S                   EQU                 Y                    495,811,080              493.2000            76.700             Y                    4,958,111          N                     *                           LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3        EUR      Y             
11/06/2026          FR0000121667        S                   EQU                 Y                    464,247,548              178.7500            76.200             Y                    4,642,475          N                     *                           EssilorLuxottica S.A.         Actions Port. EO 0,18              EUR      Y             
11/06/2026          FR0000121972        S                   EQU                 Y                    577,122,512              264.3000            70.000             Y                    5,771,225          N                     *                           Schneider Electric SE         Actions Port. EO 4                 EUR      Y             
11/06/2026          FR0000125007        S                   EQU                 Y                    494,834,019              73.2800             76.700             Y                    4,948,340          N                     *                           COMPAGNIE DE SAINT-GOBAIN S.A.Actions au Porteur (C.R.) EO 4     EUR      Y             
11/06/2026          FR0000125486        S                   EQU                 Y                    585,891,697              123.3500            76.700             Y                    5,858,917          N                     *                           VINCI S.A.                    Actions Port. EO 2,50              EUR      Y             
11/06/2026          FR0000131104        S                   EQU                 Y                    1,101,600,607            91.9400             76.700             Y                    11,016,006         N                     *                           BNP PARIBAS S.A.              Actions Port. EO 2                 EUR      Y             
11/06/2026          FR0000186413        B                   BON                 Y                    15,205,397,888           106.1850            96.961             Y                    3,801,349,472      Y                     25/07/2029                  FRANKREICH                    EO-Infl.Index-Lkd OAT 1999(29)     EUR      Y             
11/06/2026          FR0000187635        B                   BON                 Y                    35,192,322,600           113.9300            96.542             Y                    8,798,080,650      Y                     25/10/2032                  FRANKREICH                    EO-OAT 2001(32)                    EUR      Y             
11/06/2026          FR0000188799        B                   BON                 Y                    23,814,378,000           112.2450            94.127             Y                    5,953,594,500      Y                     25/07/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2002(32)     EUR      Y             
11/06/2026          FR0000471930        B                   BON                 Y                    1,500,000,000            126.2740            79.031             Y                    375,000,000        Y                     28/01/2033                  Orange S.A.                   EO-Medium-Term Notes 2003(33)      EUR      Y             
11/06/2026          FR0000486581        B                   BON                 Y                    125,000,000              100.0650            97.235             Y                    31,250,000         Y                     16/07/2026                  Caisse Francaise d.Financ.Loc.LS-Med.-T.Obl.Foncires 01(26)     GBP      Y             
11/06/2026          FR0000486763        B                   BON                 Y                    300,000,000              100.4320            97.235             Y                    75,000,000         Y                     26/01/2027                  CIE DE FINANCEMENT FONCIER    LS-OBL.FONCIERES MTN 2001(27)      GBP      Y             
11/06/2026          FR0000571218        B                   BON                 Y                    44,514,880,462           107.0800            98.183             Y                    11,128,720,116     Y                     25/04/2029                  FRANKREICH                    EO-OAT 1997(29)                    EUR      Y             
11/06/2026          FR0010033381        B                   BON                 Y                    700,000,000              115.3880            76.521             Y                    175,000,000        Y                     25/11/2033                  Veolia Environnement S.A.     EO-Medium-Term Notes 2003(33)      EUR      Y             
11/06/2026          FR0010039008        B                   BON                 Y                    500,000,000              101.8020            73.541             Y                    125,000,000        Y                     23/01/2034                  Orange S.A.                   LS-Bonds 2004(34)                  GBP      Y             
11/06/2026          FR0010070060        B                   BON                 Y                    37,723,000,000           108.5800            95.531             Y                    9,430,750,000      Y                     25/04/2035                  Frankreich                    EO-OAT 2004(35)                    EUR      Y             
11/06/2026          FR0010171975        B                   BON                 Y                    23,988,000,000           91.9800             91.157             Y                    5,997,000,000      Y                     25/04/2055                  Frankreich                    EO-OAT 2005(55)                    EUR      Y             
11/06/2026          FR0010292169        B                   BON                 Y                    1,124,000,000            94.5460             88.500             Y                    281,000,000        Y                     25/04/2055                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.06(55)          EUR      Y             
11/06/2026          FR0010371401        B                   BON                 Y                    29,884,000,000           100.6900            94.123             Y                    7,471,000,000      Y                     25/10/2038                  Frankreich                    EO-OAT 2006(38)                    EUR      Y             
11/06/2026          FR0010379255        B                   BON                 Y                    400,000,000              100.2920            91.785             Y                    100,000,000        Y                     06/10/2026                  Bouygues S.A.                 LS-Obl. 2006(26)                   GBP      Y             
11/06/2026          FR0010447367        B                   BON                 Y                    24,674,387,550           99.5600             88.373             Y                    6,168,596,888      Y                     25/07/2040                  Frankreich                    EO-Infl.Index-Lkd OAT 2007(40)     EUR      Y             
11/06/2026          FR0010471334        B                   BON                 Y                    95,000,000               105.3850            95.963             Y                    23,750,000         Y                     24/05/2032                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 07(32)     EUR      Y             
11/06/2026          FR0010511758        B                   BON                 Y                    50,000,000               99.9930             92.733             Y                    12,500,000         Y                     05/09/2027                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2007(27)      EUR      Y             
11/06/2026          FR0010535567        B                   BON                 Y                    650,000,000              99.9120             68.569             Y                    162,500,000        Y                     29/10/2037                  Veolia Environnement S.A.     LS-Med.-Term Nts 2007(37)          GBP      Y             
11/06/2026          FR0010680041        B                   BON                 Y                    500,000,000              104.8160            89.371             Y                    125,000,000        Y                     30/10/2028                  Engie S.A.                    LS-Medium-Term Notes 2008(28)      GBP      Y             
11/06/2026          FR0010763177        B                   BON                 Y                    1,500,000,000            101.9850            73.148             Y                    375,000,000        Y                     02/06/2034                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2009(34)      GBP      Y             
11/06/2026          FR0010765859        B                   BON                 Y                    250,000,000              98.7170             91.095             Y                    62,500,000         Y                     08/06/2027                  Veolia Environnement S.A.     EO-Medium-Term Notes 2009(27)      EUR      Y             
11/06/2026          FR0010773192        B                   BON                 Y                    41,317,000,000           104.7000            93.470             Y                    10,329,250,000     Y                     25/04/2041                  Frankreich                    EO-OAT 2009(41)                    EUR      Y             
11/06/2026          FR0010870956        B                   BON                 Y                    22,843,000,000           90.6100             90.627             Y                    5,710,750,000      Y                     25/04/2060                  Frankreich                    EO-OAT 2010(60)                    EUR      Y             
11/06/2026          FR0010891317        B                   BON                 Y                    1,500,000,000            104.5270            85.110             Y                    375,000,000        Y                     26/04/2030                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(30)      EUR      Y             
11/06/2026          FR0010945436        B                   BON                 Y                    985,000,000              79.2960             59.391             Y                    246,250,000        Y                     22/09/2050                  Electricit de France (E.D.F.)LS-Notes 2010(50)                  GBP      Y             
11/06/2026          FR0010946855        B                   BON                 Y                    1,100,000,000            79.1750             58.778             Y                    275,000,000        Y                     01/10/2060                  Engie S.A.                    LS-Medium-Term Notes 2010(60)      GBP      Y             
11/06/2026          FR0010961581        B                   BON                 Y                    750,000,000              101.0450            63.972             Y                    187,500,000        Y                     12/11/2040                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(40)      EUR      Y             
11/06/2026          FR0011008705        B                   BON                 Y                    33,582,148,880           102.1100            97.621             Y                    8,395,537,220      Y                     25/07/2027                  Frankreich                    EO-Infl.Index-Lkd OAT 2011(27)     EUR      Y             
11/06/2026          FR0011071604        B                   BON                 Y                    100,000,000              100.1020            98.192             Y                    25,000,000         Y                     06/07/2026                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2011(26)     EUR      Y             
11/06/2026          FR0011074152        B                   BON                 Y                    60,000,000               100.0900            97.387             Y                    15,000,000         Y                     13/07/2026                  Paris, Stadt                  EO-Obl. 2011(26)                   EUR      Y             
11/06/2026          FR0011079052        B                   BON                 Y                    60,000,000               100.0680            97.387             Y                    15,000,000         Y                     13/07/2026                  le de France, Rgion         EO-Medium-Term Notes 2011(26)      EUR      Y             
11/06/2026          FR0011132356        B                   BON                 Y                    1,500,000,000            89.8860             63.832             Y                    375,000,000        Y                     17/10/2041                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2011(41)      GBP      Y             
11/06/2026          FR0011137678        B                   BON                 Y                    40,000,000               108.0234            83.771             Y                    10,000,000         N                     31/10/2031                  Crdit Mutuel Arka           EO-FLR Med.-Term Nts 2011(31)      EUR      Y             
11/06/2026          FR0011140920        B                   BON                 Y                    27,000,000               103.0000            92.833             Y                    6,750,000          Y                     17/11/2031                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2011(31)          EUR      Y             
11/06/2026          FR0011158849        B                   BON                 Y                    250,000,000              101.3260            81.801             Y                    62,500,000         Y                     02/12/2030                  Veolia Environnement S.A.     LS-Medium-Term Notes 2011(30)      GBP      Y             
11/06/2026          FR0011164680        B                   BON                 Y                    25,000,000               101.9520            92.678             Y                    6,250,000          Y                     05/01/2032                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2012(32)          EUR      Y             
11/06/2026          FR0011198266        B                   BON                 Y                    150,000,000              100.7650            97.387             Y                    37,500,000         Y                     02/04/2027                  Paris, Stadt                  EO-Medium-Term Notes 2012(27)      EUR      Y             
11/06/2026          FR0011224963        B                   BON                 Y                    750,000,000              101.3150            91.104             Y                    187,500,000        Y                     30/03/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2012(27)          EUR      Y             
11/06/2026          FR0011225143        B                   BON                 Y                    1,000,000,000            101.0360            91.104             Y                    250,000,000        Y                     25/03/2027                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2012(27)      EUR      Y             
11/06/2026          FR0011225150        B                   BON                 Y                    500,000,000              93.9830             68.995             Y                    125,000,000        Y                     27/03/2037                  Electricit de France (E.D.F.)LS-Notes 2012(37)                  GBP      Y             
11/06/2026          FR0011233394        B                   BON                 Y                    250,000,000              102.0070            85.110             Y                    62,500,000         Y                     03/05/2032                  CDC Habitat S.A.              EO-FLR Obl. 2012(32)               EUR      Y             
11/06/2026          FR0011242700        B                   BON                 Y                    552,000,000              100.8650            98.272             Y                    138,000,000        Y                     26/04/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
11/06/2026          FR0011255280        B                   BON                 Y                    50,000,000               101.1570            92.741             Y                    12,500,000         Y                     21/05/2027                  Klpierre S.A.                EO-Medium-Term Notes 2012(27)      EUR      Y             
11/06/2026          FR0011277318        B                   BON                 Y                    50,000,000               98.5460             93.659             Y                    12,500,000         Y                     20/07/2032                  Paris, Stadt                  EO-Medium-Term Notes 2012(32)      EUR      Y             
11/06/2026          FR0011286822        B                   BON                 Y                    104,000,000              93.2710             97.378             Y                    26,000,000         Y                     27/07/2029                  Bpifrance SACA                EO-FLR Med.-Term Nts 2012(29)      EUR      Y             
11/06/2026          FR0011317783        B                   BON                 Y                    61,863,000,000           99.9400             99.197             Y                    15,465,750,000     Y                     25/10/2027                  Frankreich                    EO-OAT 2012(27)                    EUR      Y             
11/06/2026          FR0011336742        B                   BON                 Y                    97,000,000               100.4230            97.387             Y                    24,250,000         Y                     08/11/2027                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2012(27)                  EUR      Y             
11/06/2026          FR0011349034        B                   BON                 Y                    70,000,000               98.8240             95.841             Y                    17,500,000         Y                     25/10/2029                  Paris, Stadt                  EO-Medium-Term Notes 2012(29)      EUR      Y             
11/06/2026          FR0011351238        B                   BON                 Y                    100,000,000              82.8380             90.172             Y                    25,000,000         Y                     05/11/2035                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(35)     GBP      Y             
11/06/2026          FR0011351253        B                   BON                 Y                    50,000,000               94.2530             95.650             Y                    12,500,000         Y                     05/11/2029                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(29)     GBP      Y             
11/06/2026          FR0011351261        B                   BON                 Y                    100,000,000              90.4420             92.667             Y                    25,000,000         Y                     05/11/2032                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(32)     GBP      Y             
11/06/2026          FR0011370386        B                   BON                 Y                    50,000,000               99.4240             98.192             Y                    12,500,000         Y                     10/12/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
11/06/2026          FR0011450964        B                   BON                 Y                    100,000,000              94.1160             80.772             Y                    25,000,000         Y                     25/03/2033                  Engie S.A.                    EO-Medium-Term Notes 2013(33)      EUR      Y             
11/06/2026          FR0011451574        B                   BON                 Y                    182,000,000              101.8139            98.183             Y                    45,500,000         N                     29/03/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
11/06/2026          FR0011454818        B                   BON                 Y                    100,000,000              95.0100             76.811             Y                    25,000,000         Y                     25/03/2033                  Veolia Environnement S.A.     EO-Notes 2013(33)                  EUR      Y             
11/06/2026          FR0011461037        B                   BON                 Y                    31,657,000,000           87.1300             92.128             Y                    7,914,250,000      Y                     25/05/2045                  Frankreich                    EO-OAT 2013(45)                    EUR      Y             
11/06/2026          FR0011470889        B                   BON                 Y                    25,000,000               100.2180            97.010             Y                    6,250,000          Y                     18/04/2031                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(31)       EUR      Y             
11/06/2026          FR0011472034        B                   BON                 Y                    130,000,000              99.0310             92.741             Y                    32,500,000         Y                     18/04/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
11/06/2026          FR0011475219        B                   BON                 Y                    60,000,000               100.4220            97.378             Y                    15,000,000         Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(29)       EUR      Y             
11/06/2026          FR0011492289        B                   BON                 Y                    50,000,000               98.0260             97.387             Y                    12,500,000         Y                     22/05/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
11/06/2026          FR0011495019        B                   BON                 Y                    100,000,000              91.8660             92.701             Y                    25,000,000         Y                     29/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
11/06/2026          FR0011498666        B                   BON                 Y                    30,000,000               98.3740             98.192             Y                    7,500,000          Y                     22/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
11/06/2026          FR0011499086        B                   BON                 Y                    350,000,000              95.3550             95.199             Y                    87,500,000         Y                     23/05/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
11/06/2026          FR0011504323        B                   BON                 Y                    51,000,000               98.3500             98.192             Y                    12,750,000         Y                     29/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
11/06/2026          FR0011509553        B                   BON                 Y                    180,000,000              98.7510             97.387             Y                    45,000,000         Y                     05/06/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(28)      EUR      Y             
11/06/2026          FR0011510072        B                   BON                 Y                    100,000,000              94.5260             93.313             Y                    25,000,000         Y                     25/10/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(32)      EUR      Y             
11/06/2026          FR0011519933        B                   BON                 Y                    90,000,000               99.3880             98.183             Y                    22,500,000         Y                     19/06/2028                  Socit Gnrale SFH S.A.     EO-FLR M-T.Ob.Fi.Hab. 2013(28)     EUR      Y             
11/06/2026          FR0011521590        B                   BON                 Y                    80,000,000               95.3000             92.777             Y                    20,000,000         Y                     20/06/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
11/06/2026          FR0011526359        B                   BON                 Y                    130,000,000              99.1260             98.192             Y                    32,500,000         Y                     28/06/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
11/06/2026          FR0011539832        B                   BON                 Y                    80,000,000               100.1190            98.183             Y                    20,000,000         Y                     27/07/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
11/06/2026          FR0011546886        B                   BON                 Y                    50,000,000               93.3310             95.059             Y                    12,500,000         Y                     02/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
11/06/2026          FR0011548866        B                   BON                 Y                    165,000,000              96.0090             95.104             Y                    41,250,000         Y                     07/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
11/06/2026          FR0011549997        B                   BON                 Y                    380,000,000              99.1870             98.101             Y                    95,000,000         Y                     09/08/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
11/06/2026          FR0011553684        B                   BON                 Y                    35,000,000               96.4660             95.084             Y                    8,750,000          Y                     22/08/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
11/06/2026          FR0011575430        B                   BON                 Y                    55,000,000               96.9750             75.766             Y                    13,750,000         Y                     30/09/2033                  Orange S.A.                   EO-Med.-Term Notes 2013(33)        EUR      Y             
11/06/2026          FR0011580026        B                   BON                 Y                    75,000,000               100.0280            97.387             Y                    18,750,000         Y                     01/10/2026                  Paris, Stadt                  EO-Medium-Term Notes 2013(26)      EUR      Y             
11/06/2026          FR0011580034        B                   BON                 Y                    125,000,000              99.7690             97.387             Y                    31,250,000         Y                     01/10/2027                  Paris, Stadt                  EO-Medium-Term Notes 2013(27)      EUR      Y             
11/06/2026          FR0011580588        B                   BON                 Y                    1,000,000,000            99.9730             98.065             Y                    250,000,000        Y                     02/10/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
11/06/2026          FR0011586494        B                   BON                 Y                    300,000,000              98.4900             94.770             Y                    75,000,000         Y                     09/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(30)      EUR      Y             
11/06/2026          FR0011591148        B                   BON                 Y                    100,000,000              99.6510             97.042             Y                    25,000,000         Y                     17/10/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
11/06/2026          FR0011593367        B                   BON                 Y                    90,000,000               99.9180             97.026             Y                    22,500,000         Y                     23/10/2028                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2013(28)                  EUR      Y             
11/06/2026          FR0011600477        B                   BON                 Y                    50,000,000               96.1020             94.981             Y                    12,500,000         Y                     24/10/2033                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(33)     EUR      Y             
11/06/2026          FR0011600493        B                   BON                 Y                    50,000,000               99.2530             97.910             Y                    12,500,000         Y                     30/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
11/06/2026          FR0011607951        B                   BON                 Y                    50,000,000               98.6860             91.898             Y                    12,500,000         Y                     30/10/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
11/06/2026          FR0011607969        B                   BON                 Y                    50,000,000               99.1680             91.837             Y                    12,500,000         Y                     06/11/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
11/06/2026          FR0011613017        B                   BON                 Y                    70,000,000               99.1450             96.994             Y                    17,500,000         Y                     31/10/2028                  le de France, Rgion         EO-Medium-Term Notes 2013(28)      EUR      Y             
11/06/2026          FR0011617307        B                   BON                 Y                    125,000,000              99.6410             97.387             Y                    31,250,000         Y                     25/10/2027                  Bpifrance SACA                EO-Medium-Term Nts 2013(27)        EUR      Y             
11/06/2026          FR0011627868        B                   BON                 Y                    25,000,000               99.5270             96.908             Y                    6,250,000          Y                     29/11/2028                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2013(28)                  EUR      Y             
11/06/2026          FR0011637750        B                   BON                 Y                    181,000,000              99.5370             91.707             Y                    45,250,000         Y                     21/11/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
11/06/2026          FR0011642396        B                   BON                 Y                    30,000,000               99.9960             97.387             Y                    7,500,000          Y                     04/12/2026                  Dpartement de l'Essonne      EO-Medium-Term Notes 2013(26)      EUR      Y             
11/06/2026          FR0011648963        B                   BON                 Y                    60,000,000               99.3070             96.744             Y                    15,000,000         Y                     15/01/2029                  Paris, Stadt                  EO-Medium-Term Notes 2013(29)      EUR      Y             
11/06/2026          FR0011654003        B                   BON                 Y                    30,000,000               101.2630            96.868             Y                    7,500,000          Y                     13/12/2028                  Marseille, Stadt              EO-Obligat. 2013(28)               EUR      Y             
11/06/2026          FR0011659176        B                   BON                 Y                    50,000,000               97.4580             94.634             Y                    12,500,000         Y                     12/06/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(31)      EUR      Y             
11/06/2026          FR0011788868        B                   BON                 Y                    45,000,000               97.6920             92.029             Y                    11,250,000         Y                     06/03/2029                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2014(29)      EUR      Y             
11/06/2026          FR0011790682        B                   BON                 Y                    50,000,000               98.1250             95.676             Y                    12,500,000         Y                     14/12/2029                  Paris, Stadt                  EO-Medium-Term Notes 2014(29)      EUR      Y             
11/06/2026          FR0011806827        B                   BON                 Y                    25,000,000               99.6790             98.192             Y                    6,250,000          Y                     30/11/2026                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 14(26)     EUR      Y             
11/06/2026          FR0011833011        B                   BON                 Y                    53,000,000               99.2040             96.469             Y                    13,250,000         Y                     11/04/2029                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(29)      EUR      Y             
11/06/2026          FR0011844042        B                   BON                 Y                    30,000,000               98.7600             95.665             Y                    7,500,000          Y                     20/12/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
11/06/2026          FR0011883966        B                   BON                 Y                    73,381,000,000           98.1800             97.534             Y                    18,345,250,000     Y                     25/05/2030                  Frankreich                    EO-OAT 2014(30)                    EUR      Y             
11/06/2026          FR0011916220        B                   BON                 Y                    110,000,000              89.5980             93.474             Y                    27,500,000         Y                     22/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Ob.Foncires 14(36)        EUR      Y             
11/06/2026          FR0011928472        B                   BON                 Y                    62,000,000               91.6780             94.562             Y                    15,500,000         Y                     30/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(34)     EUR      Y             
11/06/2026          FR0011982776        B                   BON                 Y                    22,101,073,920           99.6600             95.324             Y                    5,525,268,480      Y                     25/07/2030                  Frankreich                    EO-Infl.Index-Lkd OAT 2014(30)     EUR      Y             
11/06/2026          FR0011991488        B                   BON                 Y                    600,000,000              98.4740             89.903             Y                    150,000,000        Y                     20/06/2029                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2014(29)      EUR      Y             
11/06/2026          FR0012033280        B                   BON                 Y                    50,000,000               97.2750             96.831             Y                    12,500,000         Y                     15/12/2028                  Paris, Stadt                  EO-Medium-Term Notes 2014(28)      EUR      Y             
11/06/2026          FR0012039923        B                   BON                 Y                    41,500,000               89.7970             91.717             Y                    10,375,000         Y                     18/07/2034                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(34)      EUR      Y             
11/06/2026          FR0012039931        B                   BON                 Y                    25,000,000               73.8890             85.401             Y                    6,250,000          Y                     18/07/2044                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(44)      EUR      Y             
11/06/2026          FR0012146447        B                   BON                 Y                    50,000,000               85.4580             90.623             Y                    12,500,000         Y                     11/09/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(35)      EUR      Y             
11/06/2026          FR0012174399        B                   BON                 Y                    65,000,000               85.4340             93.133             Y                    16,250,000         Y                     26/09/2036                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2014(36)     EUR      Y             
11/06/2026          FR0012270080        B                   BON                 Y                    40,000,000               96.5500             96.367             Y                    10,000,000         Y                     04/05/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
11/06/2026          FR0012369288        B                   BON                 Y                    50,000,000               72.6930             90.237             Y                    12,500,000         Y                     11/03/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(42)     EUR      Y             
11/06/2026          FR0012382786        B                   BON                 Y                    30,000,000               89.2980             93.061             Y                    7,500,000          Y                     12/12/2032                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(32)      EUR      Y             
11/06/2026          FR0012467942        B                   BON                 Y                    1,150,000,000            83.3080             94.212             Y                    287,500,000        Y                     22/01/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(35)     EUR      Y             
11/06/2026          FR0012486256        B                   BON                 Y                    50,000,000               72.4100             90.929             Y                    12,500,000         Y                     04/04/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
11/06/2026          FR0012530509        B                   BON                 Y                    25,000,000               98.7000             97.387             Y                    6,250,000          Y                     19/02/2027                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(27)      EUR      Y             
11/06/2026          FR0012591832        B                   BON                 Y                    140,000,000              90.5240             95.496             Y                    35,000,000         Y                     01/04/2030                  Caisse Natle des Autoroutes   EO-Obl. 2015(30)                   EUR      Y             
11/06/2026          FR0012602779        B                   BON                 Y                    500,000,000              82.4710             70.410             Y                    125,000,000        Y                     13/03/2035                  Engie S.A.                    EO-Med.-Term Notes 2015(15/35)     EUR      Y             
11/06/2026          FR0012610293        B                   BON                 Y                    45,000,000               73.8100             87.584             Y                    11,250,000         Y                     17/03/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(39)      EUR      Y             
11/06/2026          FR0012612588        B                   BON                 Y                    200,000,000              92.4340             95.060             Y                    50,000,000         Y                     25/05/2030                  Paris, Stadt                  EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          FR0012616837        B                   BON                 Y                    60,000,000               59.4680             83.328             Y                    15,000,000         Y                     16/03/2045                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(45)      EUR      Y             
11/06/2026          FR0012635803        B                   BON                 Y                    25,000,000               81.8700             91.609             Y                    6,250,000          Y                     03/04/2034                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(34)      EUR      Y             
11/06/2026          FR0012663169        B                   BON                 Y                    500,000,000              97.7420             91.104             Y                    125,000,000        Y                     10/01/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2015(15/28)       EUR      Y             
11/06/2026          FR0012669257        B                   BON                 Y                    50,000,000               80.4000             70.326             Y                    12,500,000         Y                     16/04/2035                  Kering S.A.                   EO-Medium-Term Notes 2015(35)      EUR      Y             
11/06/2026          FR0012685691        B                   BON                 Y                    500,000,000              98.1590             97.867             Y                    125,000,000        Y                     23/04/2027                  le de France, Rgion         EO-Medium-Term Notes 2015(27)      EUR      Y             
11/06/2026          FR0012686111        B                   BON                 Y                    82,000,000               97.4960             98.183             Y                    20,500,000         Y                     28/03/2030                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 15(30)     EUR      Y             
11/06/2026          FR0012697894        B                   BON                 Y                    500,000,000              93.1820             97.699             Y                    125,000,000        Y                     27/02/2029                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(29)     EUR      Y             
11/06/2026          FR0012697944        B                   BON                 Y                    500,000,000              99.5480             98.272             Y                    125,000,000        Y                     26/08/2026                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(26)     EUR      Y             
11/06/2026          FR0012697969        B                   BON                 Y                    500,000,000              96.7170             98.272             Y                    125,000,000        Y                     27/09/2027                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
11/06/2026          FR0012697977        B                   BON                 Y                    910,000,000              93.9940             97.983             Y                    227,500,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
11/06/2026          FR0012697985        B                   BON                 Y                    500,000,000              93.9940             97.983             Y                    125,000,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
11/06/2026          FR0012740918        B                   BON                 Y                    25,000,000               92.5420             85.118             Y                    6,250,000          Y                     20/05/2030                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          FR0012757813        B                   BON                 Y                    50,000,000               71.4990             90.837             Y                    12,500,000         Y                     09/05/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
11/06/2026          FR0012780781        B                   BON                 Y                    350,000,000              91.6440             94.492             Y                    87,500,000         Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          FR0012792000        B                   BON                 Y                    1,340,000,000            95.1270             95.106             Y                    335,000,000        Y                     25/05/2030                  Bpifrance SACA                EO-Medium-Term Nts 2015(30)        EUR      Y             
11/06/2026          FR0012829299        B                   BON                 Y                    50,000,000               77.9660             91.541             Y                    12,500,000         Y                     01/07/2039                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(39)     EUR      Y             
11/06/2026          FR0012829406        B                   BON                 Y                    50,000,000               94.0260             84.069             Y                    12,500,000         Y                     01/07/2030                  Veolia Environnement S.A.     EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          FR0012843324        B                   BON                 Y                    1,000,000,000            99.2230             98.272             Y                    250,000,000        Y                     08/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
11/06/2026          FR0012872026        B                   BON                 Y                    30,000,000               86.1470             89.401             Y                    7,500,000          Y                     31/07/2037                  Mtropole d'Aix-Mars.-Prov.   EO-Medium-Term Notes 2015(37)      EUR      Y             
11/06/2026          FR0012968451        B                   BON                 Y                    25,000,000               88.4050             95.471             Y                    6,250,000          Y                     22/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(32)     EUR      Y             
11/06/2026          FR0012969129        B                   BON                 Y                    500,000,000              98.1000             92.741             Y                    125,000,000        Y                     25/10/2027                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2015(27)                  EUR      Y             
11/06/2026          FR0012990315        B                   BON                 Y                    1,500,000,000            79.1760             63.395             Y                    375,000,000        Y                     06/10/2045                  Electricit de France (E.D.F.)DL-Med. Term Notes 2015(45)        USD      Y             
11/06/2026          FR0012993103        B                   BON                 Y                    68,285,000,000           92.6800             96.879             Y                    17,071,250,000     Y                     25/05/2031                  Frankreich                    EO-OAT 2015(31)                    EUR      Y             
11/06/2026          FR0013017415        B                   BON                 Y                    80,000,000               94.7500             94.777             Y                    20,000,000         Y                     22/10/2029                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(29)          EUR      Y             
11/06/2026          FR0013017423        B                   BON                 Y                    70,000,000               93.6270             93.343             Y                    17,500,000         Y                     22/10/2030                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(30)          EUR      Y             
11/06/2026          FR0013018090        B                   BON                 Y                    500,000,000              92.9550             85.432             Y                    125,000,000        Y                     25/05/2031                  Rgie Auton.Transp. Par.(RATP)EO-Obl. 2015(31)                   EUR      Y             
11/06/2026          FR0013020450        B                   BON                 Y                    2,000,000,000            97.8590             97.732             Y                    500,000,000        Y                     21/10/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2015(27)      EUR      Y             
11/06/2026          FR0013028362        B                   BON                 Y                    35,500,000               67.2120             84.032             Y                    8,875,000          Y                     23/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2015(45)      EUR      Y             
11/06/2026          FR0013047446        B                   BON                 Y                    30,000,000               82.0370             93.265             Y                    7,500,000          Y                     31/03/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2015(36)       EUR      Y             
11/06/2026          FR0013050531        B                   BON                 Y                    25,000,000               80.9630             89.612             Y                    6,250,000          Y                     10/11/2036                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2015(36)      EUR      Y             
11/06/2026          FR0013052974        B                   BON                 Y                    25,000,000               83.0920             90.423             Y                    6,250,000          Y                     13/11/2035                  Dpartement de l'Essonne      EO-Medium-Term Notes 2015(35)      EUR      Y             
11/06/2026          FR0013053907        B                   BON                 Y                    25,000,000               82.5010             90.429             Y                    6,250,000          Y                     19/11/2035                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2015(35)      EUR      Y             
11/06/2026          FR0013054897        B                   BON                 Y                    300,000,000              92.7740             94.555             Y                    75,000,000         Y                     25/05/2031                  Paris, Stadt                  EO-Medium-Term Notes 2015(31)      EUR      Y             
11/06/2026          FR0013088432        B                   BON                 Y                    650,000,000              92.9170             96.220             Y                    162,500,000        Y                     13/01/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
11/06/2026          FR0013088598        B                   BON                 Y                    30,000,000               91.8550             83.058             Y                    7,500,000          Y                     13/01/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013108164        B                   BON                 Y                    25,000,000               91.4450             96.006             Y                    6,250,000          Y                     29/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
11/06/2026          FR0013108222        B                   BON                 Y                    30,000,000               96.5160             96.741             Y                    7,500,000          Y                     25/02/2028                  Soc.Etude de Matr.Amnag.Par.EO-Med.-Term Nts 2016(28)          EUR      Y             
11/06/2026          FR0013108248        B                   BON                 Y                    50,000,000               91.2010             95.995             Y                    12,500,000         Y                     03/02/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
11/06/2026          FR0013117124        B                   BON                 Y                    35,000,000               69.3840             90.459             Y                    8,750,000          Y                     18/02/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(41)     EUR      Y             
11/06/2026          FR0013128774        B                   BON                 Y                    8,000,000,000            55.5260             82.108             Y                    2,000,000,000      Y                     09/03/2046                  Caisse des Depots et Consign. YN-Medium-Term Notes 2016(46)      JPY      Y             
11/06/2026          FR0013139367        B                   BON                 Y                    80,000,000               76.4900             92.043             Y                    20,000,000         Y                     22/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(38)     EUR      Y             
11/06/2026          FR0013139458        B                   BON                 Y                    25,000,000               90.6750             95.884             Y                    6,250,000          Y                     21/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
11/06/2026          FR0013140175        B                   BON                 Y                    25,000,000               90.3020             95.875             Y                    6,250,000          Y                     24/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
11/06/2026          FR0013141074        B                   BON                 Y                    1,500,000,000            91.7440             96.054             Y                    375,000,000        Y                     24/03/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
11/06/2026          FR0013141488        B                   BON                 Y                    65,000,000               74.2500             91.499             Y                    16,250,000         Y                     30/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
11/06/2026          FR0013142023        B                   BON                 Y                    40,000,000               91.9590             81.775             Y                    10,000,000         Y                     28/03/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013144052        B                   BON                 Y                    300,000,000              89.1250             93.848             Y                    75,000,000         Y                     12/01/2032                  Paris, Stadt                  EO-Medium-Term Notes 2016(32)      EUR      Y             
11/06/2026          FR0013150067        B                   BON                 Y                    30,000,000               91.2390             81.566             Y                    7,500,000          Y                     15/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013152907        B                   BON                 Y                    700,000,000              84.4290             73.414             Y                    175,000,000        Y                     18/04/2036                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2016(16/36)     EUR      Y             
11/06/2026          FR0013153194        B                   BON                 Y                    45,000,000               88.3040             82.122             Y                    11,250,000         Y                     15/04/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2016(31)        EUR      Y             
11/06/2026          FR0013153814        B                   BON                 Y                    35,000,000               74.4450             88.220             Y                    8,750,000          Y                     19/04/2038                  Paris, Stadt                  EO-Medium-Term Notes 2016(38)      EUR      Y             
11/06/2026          FR0013154028        B                   BON                 Y                    18,394,000,000           49.7200             88.373             Y                    4,598,500,000      Y                     25/05/2066                  Frankreich                    EO-OAT 2016(66)                    EUR      Y             
11/06/2026          FR0013154044        B                   BON                 Y                    62,144,000,000           79.5600             94.492             Y                    15,536,000,000     Y                     25/05/2036                  Frankreich                    EO-OAT 2016(36)                    EUR      Y             
11/06/2026          FR0013154523        B                   BON                 Y                    30,000,000               91.2510             81.515             Y                    7,500,000          Y                     21/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013156577        B                   BON                 Y                    26,000,000               97.8940             97.378             Y                    6,500,000          Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-Term Nts 2016(29)      EUR      Y             
11/06/2026          FR0013160959        B                   BON                 Y                    1,185,000,000            91.0170             95.973             Y                    296,250,000        Y                     29/04/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
11/06/2026          FR0013164530        B                   BON                 Y                    390,000,000              90.4000             94.495             Y                    97,500,000         Y                     25/05/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013173432        B                   BON                 Y                    800,000,000              96.4770             91.104             Y                    200,000,000        Y                     19/05/2028                  Veolia Environnement S.A.     EO-Medium-T. Notes 2016(16/28)     EUR      Y             
11/06/2026          FR0013179249        B                   BON                 Y                    40,000,000               79.2460             93.069             Y                    10,000,000         Y                     02/06/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
11/06/2026          FR0013180387        B                   BON                 Y                    30,000,000               77.2240             92.467             Y                    7,500,000          Y                     08/06/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(37)     EUR      Y             
11/06/2026          FR0013181914        B                   BON                 Y                    30,000,000               79.1810             87.154             Y                    7,500,000          Y                     13/06/2036                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2016(36)          EUR      Y             
11/06/2026          FR0013183142        B                   BON                 Y                    30,000,000               70.6980             91.281             Y                    7,500,000          Y                     15/06/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
11/06/2026          FR0013185311        B                   BON                 Y                    250,000,000              87.2300             94.370             Y                    62,500,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013186046        B                   BON                 Y                    1,370,000,000            89.1990             96.448             Y                    342,500,000        Y                     30/06/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
11/06/2026          FR0013186913        B                   BON                 Y                    50,000,000               89.6470             81.288             Y                    12,500,000         Y                     04/07/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013188430        B                   BON                 Y                    300,000,000              88.3470             96.235             Y                    75,000,000         Y                     08/07/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
11/06/2026          FR0013189446        B                   BON                 Y                    25,000,000               75.5530             92.838             Y                    6,250,000          Y                     25/07/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
11/06/2026          FR0013190188        B                   BON                 Y                    2,000,000,000            99.7840             97.387             Y                    500,000,000        Y                     21/07/2026                  Agence Franaise DveloppementEO-Medium-Term Notes 2016(26)      EUR      Y             
11/06/2026          FR0013190220        B                   BON                 Y                    367,000,000              87.5340             94.266             Y                    91,750,000         Y                     22/07/2031                  Bpifrance SACA                EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013197019        B                   BON                 Y                    330,000,000              57.4210             87.414             Y                    82,500,000         Y                     11/08/2046                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(46)       EUR      Y             
11/06/2026          FR0013200813        B                   BON                 Y                    36,708,000,000           99.0100             99.817             Y                    9,177,000,000      Y                     25/11/2026                  Frankreich                    EO-OAT 2016(26)                    EUR      Y             
11/06/2026          FR0013201449        B                   BON                 Y                    1,075,000,000            99.4410             98.272             Y                    268,750,000        Y                     14/09/2026                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2016(26)      EUR      Y             
11/06/2026          FR0013201639        B                   BON                 Y                    1,150,000,000            98.7420             93.128             Y                    287,500,000        Y                     13/01/2027                  Sanofi S.A.                   EO-Medium-Term Nts 2016(16/27)     EUR      Y             
11/06/2026          FR0013202603        B                   BON                 Y                    42,000,000               88.2600             80.389             Y                    10,500,000         Y                     06/10/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          FR0013202850        B                   BON                 Y                    180,000,000              58.1470             82.519             Y                    45,000,000         Y                     21/09/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(46)     EUR      Y             
11/06/2026          FR0013204468        B                   BON                 Y                    1,000,000,000            95.6830             90.483             Y                    250,000,000        Y                     05/10/2028                  BPCE S.A.                     EO-Medium-Term Notes 2016(28)      EUR      Y             
11/06/2026          FR0013205069        B                   BON                 Y                    500,000,000              94.6730             90.965             Y                    125,000,000        Y                     30/01/2029                  Gecina S.A.                   EO-Med.Term-Notes 2016(16/29)      EUR      Y             
11/06/2026          FR0013209871        B                   BON                 Y                    16,628,965,500           66.3000             83.338             Y                    4,157,241,375      Y                     25/07/2047                  Frankreich                    EO-Infl.Index-Lkd OAT 2016(47)     EUR      Y             
11/06/2026          FR0013210416        B                   BON                 Y                    500,000,000              94.4890             89.313             Y                    125,000,000        Y                     04/01/2029                  Veolia Environnement S.A.     EO-Med.-Term Nts 2016(16/29)       EUR      Y             
11/06/2026          FR0013210580        B                   BON                 Y                    25,000,000               89.6820             94.571             Y                    6,250,000          Y                     14/10/2030                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2016(30)      EUR      Y             
11/06/2026          FR0013210838        B                   BON                 Y                    50,000,000               87.8950             94.465             Y                    12,500,000         Y                     25/05/2031                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2016(31)                  EUR      Y             
11/06/2026          FR0013213303        B                   BON                 Y                    750,000,000              81.5270             67.140             Y                    187,500,000        Y                     13/10/2036                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2016(16/36)     EUR      Y             
11/06/2026          FR0013214137        B                   BON                 Y                    600,000,000              94.5940             91.854             Y                    150,000,000        Y                     20/10/2028                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2016(28)                  EUR      Y             
11/06/2026          FR0013215191        B                   BON                 Y                    50,000,000               75.5470             89.248             Y                    12,500,000         Y                     27/10/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
11/06/2026          FR0013216926        B                   BON                 Y                    1,600,000,000            96.0450             89.994             Y                    400,000,000        Y                     03/11/2028                  Danone S.A.                   EO-Med.-Term Notes 2016(16/28)     EUR      Y             
11/06/2026          FR0013217114        B                   BON                 Y                    750,000,000              98.8430             91.104             Y                    187,500,000        Y                     03/02/2027                  Orange S.A.                   EO-Med.-Term Notes 2016(16/27)     EUR      Y             
11/06/2026          FR0013218799        B                   BON                 Y                    50,000,000               76.0790             89.272             Y                    12,500,000         Y                     18/11/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
11/06/2026          FR0013220266        B                   BON                 Y                    500,000,000              93.8410             85.220             Y                    125,000,000        Y                     06/01/2031                  APRR                          EO-Medium-Term Nts 2016(16/31)     EUR      Y             
11/06/2026          FR0013221389        B                   BON                 Y                    650,000,000              89.3790             96.185             Y                    162,500,000        Y                     01/12/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
11/06/2026          FR0013222247        B                   BON                 Y                    50,000,000               99.2790             91.104             Y                    12,500,000         Y                     14/12/2026                  Altarea S.C.A.                EO-Bonds 2016(26)                  EUR      Y             
11/06/2026          FR0013222494        B                   BON                 Y                    1,000,000,000            98.5100             92.741             Y                    250,000,000        Y                     07/06/2027                  Bouygues S.A.                 EO-Bonds 2016(16/27)               EUR      Y             
11/06/2026          FR0013229259        B                   BON                 Y                    71,264,991               98.7280             91.285             Y                    17,816,248         Y                     08/02/2027                  Crdit Agricole S.A.          EO-Obl. 2017(27)                   EUR      Y             
11/06/2026          FR0013230703        B                   BON                 Y                    2,000,000,000            98.9400             98.272             Y                    500,000,000        Y                     11/01/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
11/06/2026          FR0013230885        B                   BON                 Y                    27,000,000               74.4060             91.605             Y                    6,750,000          Y                     13/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(39)     EUR      Y             
11/06/2026          FR0013231099        B                   BON                 Y                    1,000,000,000            99.1050             92.741             Y                    250,000,000        Y                     18/01/2027                  Autoroutes du Sud de la FranceEO-Med.-Term Notes 2017(17/27)     EUR      Y             
11/06/2026          FR0013231263        B                   BON                 Y                    40,000,000               86.2250             76.801             Y                    10,000,000         Y                     17/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(33)      EUR      Y             
11/06/2026          FR0013232253        B                   BON                 Y                    1,200,000,000            99.2320             97.387             Y                    300,000,000        Y                     25/11/2026                  Bpifrance SACA                EO-Med.-Term Obligat. 2017(26)     EUR      Y             
11/06/2026          FR0013233418        B                   BON                 Y                    40,000,000               94.4580             97.677             Y                    10,000,000         Y                     26/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
11/06/2026          FR0013233459        B                   BON                 Y                    40,000,000               84.2220             73.953             Y                    10,000,000         Y                     30/01/2034                  BPCE S.A.                     EO-Medium-Term Notes 2017(34)      EUR      Y             
11/06/2026          FR0013234200        B                   BON                 Y                    1,500,000,000            100.6010            98.272             Y                    375,000,000        Y                     27/01/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
11/06/2026          FR0013234333        B                   BON                 Y                    36,304,000,000           77.5900             93.206             Y                    9,076,000,000      Y                     25/06/2039                  Frankreich                    EO-OAT 2017(39)                    EUR      Y             
11/06/2026          FR0013234952        B                   BON                 Y                    50,000,000               79.2130             92.749             Y                    12,500,000         Y                     02/02/2037                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Fonc.2017(37)        EUR      Y             
11/06/2026          FR0013234986        B                   BON                 Y                    1,000,000,000            90.5870             96.092             Y                    250,000,000        Y                     03/02/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(32)     EUR      Y             
11/06/2026          FR0013235132        B                   BON                 Y                    900,000,000              81.2460             93.096             Y                    225,000,000        Y                     03/02/2037                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
11/06/2026          FR0013235199        B                   BON                 Y                    300,000,000              88.5670             92.854             Y                    75,000,000         Y                     02/02/2033                  Paris, Stadt                  EO-Medium-Term Notes 2017(33)      EUR      Y             
11/06/2026          FR0013236502        B                   BON                 Y                    85,000,000               89.5970             93.820             Y                    21,250,000         Y                     09/02/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          FR0013237153        B                   BON                 Y                    50,000,000               70.7640             90.147             Y                    12,500,000         Y                     13/02/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(42)     EUR      Y             
11/06/2026          FR0013238268        B                   BON                 Y                    21,006,184,640           97.5290             97.621             Y                    5,251,546,160      Y                     01/03/2028                  Frankreich                    EO-Infl.Index-Lkd OAT 2017(28)     EUR      Y             
11/06/2026          FR0013241676        B                   BON                 Y                    500,000,000              98.1500             91.104             Y                    125,000,000        Y                     09/09/2027                  Orange S.A.                   EO-Med.-Term Notes 2017(17/27)     EUR      Y             
11/06/2026          FR0013242336        B                   BON                 Y                    500,000,000              95.7240             97.145             Y                    125,000,000        Y                     14/03/2029                  le de France, Rgion         EO-Medium-Term Notes 2017(29)      EUR      Y             
11/06/2026          FR0013245560        B                   BON                 Y                    54,051,405               98.3400             91.285             Y                    13,512,851         Y                     02/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          FR0013245867        B                   BON                 Y                    800,000,000              97.2470             91.104             Y                    200,000,000        Y                     27/03/2028                  Engie S.A.                    EO-Med.-Term Notes 2017(17/28)     EUR      Y             
11/06/2026          FR0013246873        B                   BON                 Y                    3,250,000,000            98.8900             97.732             Y                    812,500,000        Y                     28/03/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          FR0013247681        B                   BON                 Y                    26,000,000               97.8270             91.285             Y                    6,500,000          Y                     30/03/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
11/06/2026          FR0013247699        B                   BON                 Y                    42,000,000               87.4100             79.130             Y                    10,500,000         Y                     30/03/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
11/06/2026          FR0013248523        B                   BON                 Y                    700,000,000              95.4470             88.429             Y                    175,000,000        Y                     03/04/2029                  Veolia Environnement S.A.     EO-Medium-T. Notes 2017(17/29)     EUR      Y             
11/06/2026          FR0013250560        B                   BON                 Y                    43,839,000,000           98.4200             99.514             Y                    10,959,750,000     Y                     25/05/2027                  Frankreich                    EO-OAT 2017(27)                    EUR      Y             
11/06/2026          FR0013251154        B                   BON                 Y                    25,000,000               79.4530             92.598             Y                    6,250,000          Y                     04/05/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
11/06/2026          FR0013252228        B                   BON                 Y                    2,500,000,000            90.4540             94.524             Y                    625,000,000        Y                     20/04/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          FR0013254273        B                   BON                 Y                    1,500,000,000            98.2060             98.272             Y                    375,000,000        Y                     05/05/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
11/06/2026          FR0013254356        B                   BON                 Y                    50,000,000               79.6240             92.603             Y                    12,500,000         Y                     05/05/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
11/06/2026          FR0013255866        B                   BON                 Y                    750,000,000              89.0360             95.907             Y                    187,500,000        Y                     11/05/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(32)     EUR      Y             
11/06/2026          FR0013256369        B                   BON                 Y                    1,650,000,000            98.2600             97.387             Y                    412,500,000        Y                     25/05/2027                  Bpifrance SACA                EO-Obligations 2017(27)            EUR      Y             
11/06/2026          FR0013256872        B                   BON                 Y                    100,000,000              86.4410             95.022             Y                    25,000,000         Y                     19/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(33)     EUR      Y             
11/06/2026          FR0013257227        B                   BON                 Y                    77,291,133               97.9600             91.285             Y                    19,322,783         Y                     20/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          FR0013257524        B                   BON                 Y                    31,992,000,000           66.9700             90.929             Y                    7,998,000,000      Y                     25/05/2048                  Frankreich                    EO-OAT 2017(48)                    EUR      Y             
11/06/2026          FR0013257847        B                   BON                 Y                    77,000,000               79.9660             92.583             Y                    19,250,000         Y                     01/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
11/06/2026          FR0013258456        B                   BON                 Y                    50,000,000               87.4010             78.606             Y                    12,500,000         Y                     01/06/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
11/06/2026          FR0013260361        B                   BON                 Y                    1,000,000,000            94.2590             97.480             Y                    250,000,000        Y                     08/06/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
11/06/2026          FR0013260551        B                   BON                 Y                    500,000,000              90.4620             82.914             Y                    125,000,000        Y                     13/01/2032                  APRR                          EO-Medium-Term Nts 2017(17/32)     EUR      Y             
11/06/2026          FR0013261591        B                   BON                 Y                    60,000,000               82.4140             93.714             Y                    15,000,000         Y                     14/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(35)     EUR      Y             
11/06/2026          FR0013261609        B                   BON                 Y                    80,000,000               78.9250             92.549             Y                    20,000,000         Y                     15/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
11/06/2026          FR0013262961        B                   BON                 Y                    540,000,000              97.7450             98.272             Y                    135,000,000        Y                     23/06/2027                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
11/06/2026          FR0013264439        B                   BON                 Y                    1,220,000,000            91.1410             77.986             Y                    305,000,000        Y                     29/07/2032                  Coentr.d.Trans.d'Elec.SA (CTE)EO-Obl. 2017(17/32)                EUR      Y             
11/06/2026          FR0013264488        B                   BON                 Y                    500,000,000              98.1540             93.128             Y                    125,000,000        Y                     25/05/2027                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          FR0013266350        B                   BON                 Y                    700,000,000              98.3510             92.741             Y                    175,000,000        Y                     30/06/2027                  Gecina S.A.                   EO-Medium-Term Nts 2017(17/27)     EUR      Y             
11/06/2026          FR0013266368        B                   BON                 Y                    600,000,000              91.1460             81.883             Y                    150,000,000        Y                     30/06/2032                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/32)       EUR      Y             
11/06/2026          FR0013266434        B                   BON                 Y                    1,700,000,000            88.4270             93.384             Y                    425,000,000        Y                     05/07/2032                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          FR0013267374        B                   BON                 Y                    120,700,000              78.5350             92.548             Y                    30,175,000         Y                     07/07/2037                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(37)     EUR      Y             
11/06/2026          FR0013269321        B                   BON                 Y                    42,000,000               97.2480             91.285             Y                    10,500,000         Y                     19/07/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
11/06/2026          FR0013270337        B                   BON                 Y                    30,000,000               88.5320             91.610             Y                    7,500,000          Y                     26/07/2032                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          FR0013272440        B                   BON                 Y                    33,000,000               86.7690             78.222             Y                    8,250,000          Y                     27/07/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          FR0013275674        B                   BON                 Y                    30,000,000               70.9460             82.068             Y                    7,500,000          Y                     11/08/2042                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(42)      EUR      Y             
11/06/2026          FR0013279635        B                   BON                 Y                    73,654,948               97.0590             91.285             Y                    18,413,737         Y                     24/10/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          FR0013280252        B                   BON                 Y                    26,000,000               77.2370             88.753             Y                    6,500,000          Y                     04/09/2037                  Paris, Stadt                  EO-Medium-Term Notes 2017(37)      EUR      Y             
11/06/2026          FR0013282142        B                   BON                 Y                    1,250,000,000            97.3530             98.272             Y                    312,500,000        Y                     15/09/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
11/06/2026          FR0013283140        B                   BON                 Y                    500,000,000              88.5540             77.283             Y                    125,000,000        Y                     21/09/2032                  Veolia Environnement S.A.     EO-Medium-Term Nts 2017(17/32)     EUR      Y             
11/06/2026          FR0013284072        B                   BON                 Y                    750,000,000              97.2740             98.272             Y                    187,500,000        Y                     27/09/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
11/06/2026          FR0013284205        B                   BON                 Y                    700,000,000              97.0850             92.741             Y                    175,000,000        Y                     26/01/2028                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/28)       EUR      Y             
11/06/2026          FR0013284254        B                   BON                 Y                    750,000,000              95.5620             88.770             Y                    187,500,000        Y                     28/02/2029                  Engie S.A.                    EO-Med.-Term Notes 2017(17/29)     EUR      Y             
11/06/2026          FR0013284270        B                   BON                 Y                    850,000,000              81.5610             65.305             Y                    212,500,000        Y                     28/09/2037                  Engie S.A.                    EO-Med.-Term Notes 2017(17/37)     EUR      Y             
11/06/2026          FR0013284908        B                   BON                 Y                    500,000,000              97.1690             98.272             Y                    125,000,000        Y                     05/10/2027                  Arka Home Loans SFH S.A.     EO-Med.-Term Cov. Bds 2017(27)     EUR      Y             
11/06/2026          FR0013285137        B                   BON                 Y                    52,000,000               79.7080             92.417             Y                    13,000,000         Y                     02/10/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
11/06/2026          FR0013286192        B                   BON                 Y                    67,202,000,000           96.1300             98.738             Y                    16,800,500,000     Y                     25/05/2028                  Frankreich                    EO-OAT 2017(28)                    EUR      Y             
11/06/2026          FR0013286788        B                   BON                 Y                    750,000,000              97.6410             92.741             Y                    187,500,000        Y                     13/10/2027                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2017(17/27) 3     EUR      Y             
11/06/2026          FR0013286820        B                   BON                 Y                    1,000,000,000            96.2950             98.272             Y                    250,000,000        Y                     13/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(28)     EUR      Y             
11/06/2026          FR0013287299        B                   BON                 Y                    1,000,000,000            97.1490             98.272             Y                    250,000,000        Y                     18/10/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2017(27)      EUR      Y             
11/06/2026          FR0013289162        B                   BON                 Y                    40,000,000               87.6520             93.090             Y                    10,000,000         Y                     24/10/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          FR0013290749        B                   BON                 Y                    750,000,000              80.1280             70.426             Y                    187,500,000        Y                     23/10/2037                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2017(17/37)     EUR      Y             
11/06/2026          FR0013291473        B                   BON                 Y                    100,000,000              78.5300             92.335             Y                    25,000,000         Y                     26/10/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
11/06/2026          FR0013291705        B                   BON                 Y                    76,000,000               84.1030             90.046             Y                    19,000,000         Y                     25/10/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(33)      EUR      Y             
11/06/2026          FR0013292562        B                   BON                 Y                    285,000,000              77.3630             88.719             Y                    71,250,000         Y                     27/10/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(37)      EUR      Y             
11/06/2026          FR0013293610        B                   BON                 Y                    70,580,984               96.8500             91.285             Y                    17,645,246         Y                     21/12/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          FR0013295722        B                   BON                 Y                    700,000,000              87.6070             80.267             Y                    175,000,000        Y                     17/01/2033                  APRR                          EO-Medium-Term Nts 2017(17/33)     EUR      Y             
11/06/2026          FR0013296159        B                   BON                 Y                    1,040,000,000            88.1380             95.574             Y                    260,000,000        Y                     15/11/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(32)      EUR      Y             
11/06/2026          FR0013296704        B                   BON                 Y                    320,000,000              82.7680             91.088             Y                    80,000,000         Y                     20/11/2034                  Paris, Stadt                  EO-Medium-Term Notes 2017(34)      EUR      Y             
11/06/2026          FR0013297553        B                   BON                 Y                    30,000,000               66.9050             80.937             Y                    7,500,000          Y                     17/11/2043                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(43)      EUR      Y             
11/06/2026          FR0013298676        B                   BON                 Y                    500,000,000              97.8110             91.104             Y                    125,000,000        Y                     27/11/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2017(17/27)     EUR      Y             
11/06/2026          FR0013300605        B                   BON                 Y                    700,000,000              87.8550             80.573             Y                    175,000,000        Y                     13/12/2032                  Klpierre S.A.                EO-Med.-Term Notes 2017(17/32)     EUR      Y             
11/06/2026          FR0013302197        B                   BON                 Y                    500,000,000              97.1340             91.104             Y                    125,000,000        Y                     13/12/2027                  Aroports de Paris S.A.       EO-Obl. 2017(17/27)                EUR      Y             
11/06/2026          FR0013305216        B                   BON                 Y                    100,000,000              88.5050             94.397             Y                    25,000,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(31)      EUR      Y             
11/06/2026          FR0013308335        B                   BON                 Y                    49,069,673               96.2750             91.285             Y                    12,267,418         Y                     06/02/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013309549        B                   BON                 Y                    1,150,000,000            96.6220             98.272             Y                    287,500,000        Y                     11/01/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
11/06/2026          FR0013309820        B                   BON                 Y                    50,000,000               59.8960             82.556             Y                    12,500,000         Y                     15/01/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
11/06/2026          FR0013310018        B                   BON                 Y                    650,000,000              86.9470             95.445             Y                    162,500,000        Y                     19/01/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(33)     EUR      Y             
11/06/2026          FR0013310224        B                   BON                 Y                    1,000,000,000            93.5680             85.485             Y                    250,000,000        Y                     16/01/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
11/06/2026          FR0013310240        B                   BON                 Y                    750,000,000              96.5690             98.272             Y                    187,500,000        Y                     19/01/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2018(28)      EUR      Y             
11/06/2026          FR0013310455        B                   BON                 Y                    1,000,000,000            93.4960             87.937             Y                    250,000,000        Y                     22/01/2030                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/30)     EUR      Y             
11/06/2026          FR0013311180        B                   BON                 Y                    50,000,000               74.7930             88.468             Y                    12,500,000         Y                     22/01/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(38)      EUR      Y             
11/06/2026          FR0013311495        B                   BON                 Y                    125,000,000              76.3140             92.165             Y                    31,250,000         Y                     01/02/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
11/06/2026          FR0013312774        B                   BON                 Y                    2,000,000,000            96.8740             97.387             Y                    500,000,000        Y                     31/01/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013313582        B                   BON                 Y                    65,035,000,000           84.4900             95.449             Y                    16,258,750,000     Y                     25/05/2034                  Frankreich                    EO-OAT 2018(34)                    EUR      Y             
11/06/2026          FR0013313681        B                   BON                 Y                    100,000,000              85.8100             92.698             Y                    25,000,000         Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Notes 2018(33)      EUR      Y             
11/06/2026          FR0013313855        B                   BON                 Y                    750,000,000              96.6340             98.272             Y                    187,500,000        Y                     07/02/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
11/06/2026          FR0013316643        B                   BON                 Y                    50,000,000               78.6150             92.168             Y                    12,500,000         Y                     01/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013319043        B                   BON                 Y                    30,000,000               58.7690             82.565             Y                    7,500,000          Y                     20/02/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
11/06/2026          FR0013319399        B                   BON                 Y                    80,000,000               69.4820             89.736             Y                    20,000,000         Y                     23/02/2043                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(43)     EUR      Y             
11/06/2026          FR0013320926        B                   BON                 Y                    25,000,000               96.0140             97.387             Y                    6,250,000          Y                     20/03/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013322658        B                   BON                 Y                    50,000,000               78.2710             92.114             Y                    12,500,000         Y                     05/04/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
11/06/2026          FR0013322989        B                   BON                 Y                    500,000,000              93.5590             87.556             Y                    125,000,000        Y                     14/03/2030                  Gecina S.A.                   EO-Med.-Term Nts 2018(18/30)       EUR      Y             
11/06/2026          FR0013323870        B                   BON                 Y                    1,000,000,000            97.1500             91.104             Y                    250,000,000        Y                     20/03/2028                  Orange S.A.                   EO-Med.-Term Notes 2018(18/28)     EUR      Y             
11/06/2026          FR0013324357        B                   BON                 Y                    2,000,000,000            93.8980             88.082             Y                    500,000,000        Y                     21/03/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/30)     EUR      Y             
11/06/2026          FR0013324373        B                   BON                 Y                    1,250,000,000            82.2170             71.011             Y                    312,500,000        Y                     21/03/2038                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/38)     EUR      Y             
11/06/2026          FR0013325479        B                   BON                 Y                    25,000,000               77.9570             92.078             Y                    6,250,000          Y                     12/04/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013326360        B                   BON                 Y                    40,000,000               60.4380             78.313             Y                    10,000,000         Y                     30/03/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
11/06/2026          FR0013326527        B                   BON                 Y                    80,000,000               61.5800             78.240             Y                    20,000,000         Y                     10/04/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
11/06/2026          FR0013327426        B                   BON                 Y                    95,147,803               96.3750             91.285             Y                    23,786,951         Y                     04/05/2028                  Crdit Agricole S.A.          EO-Obl. 2018(28)                   EUR      Y             
11/06/2026          FR0013327491        B                   BON                 Y                    19,644,459,520           86.1800             89.361             Y                    4,911,114,880      Y                     25/07/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2018(36)     EUR      Y             
11/06/2026          FR0013327988        B                   BON                 Y                    500,000,000              97.7070             91.104             Y                    125,000,000        Y                     18/04/2028                  Capgemini SE                  EO-Notes 2018(18/28)               EUR      Y             
11/06/2026          FR0013329307        B                   BON                 Y                    50,000,000               77.5690             92.032             Y                    12,500,000         Y                     02/05/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013329950        B                   BON                 Y                    25,000,000               67.6210             89.540             Y                    6,250,000          Y                     20/04/2043                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(43)     EUR      Y             
11/06/2026          FR0013330156        B                   BON                 Y                    50,000,000               76.0780             92.033             Y                    12,500,000         Y                     03/05/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
11/06/2026          FR0013330693        B                   BON                 Y                    1,650,000,000            96.4550             98.272             Y                    412,500,000        Y                     25/04/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(28)     EUR      Y             
11/06/2026          FR0013332012        B                   BON                 Y                    1,000,000,000            96.3930             98.272             Y                    250,000,000        Y                     30/04/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
11/06/2026          FR0013332020        B                   BON                 Y                    250,000,000              82.3610             90.711             Y                    62,500,000         Y                     30/04/2035                  Paris, Stadt                  EO-Medium-Term Notes 2018(35)      EUR      Y             
11/06/2026          FR0013332178        B                   BON                 Y                    50,000,000               77.9750             92.062             Y                    12,500,000         Y                     07/05/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
11/06/2026          FR0013332996        B                   BON                 Y                    900,000,000              92.4210             82.129             Y                    225,000,000        Y                     15/01/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/31)     EUR      Y             
11/06/2026          FR0013333002        B                   BON                 Y                    500,000,000              81.4130             64.548             Y                    125,000,000        Y                     14/05/2038                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/38)     EUR      Y             
11/06/2026          FR0013336096        B                   BON                 Y                    40,000,000               97.8590             97.387             Y                    10,000,000         Y                     04/06/2027                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(27)      EUR      Y             
11/06/2026          FR0013336229        B                   BON                 Y                    500,000,000              88.4080             95.265             Y                    125,000,000        Y                     01/06/2033                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2018(33)        EUR      Y             
11/06/2026          FR0013336237        B                   BON                 Y                    84,909,217               96.4160             91.285             Y                    21,227,304         Y                     26/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013336492        B                   BON                 Y                    2,000,000,000            86.6260             93.548             Y                    500,000,000        Y                     25/05/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(33)      EUR      Y             
11/06/2026          FR0013336690        B                   BON                 Y                    40,000,000               76.6550             88.959             Y                    10,000,000         Y                     08/06/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(37)      EUR      Y             
11/06/2026          FR0013341237        B                   BON                 Y                    500,000,000              100.2230            98.272             Y                    125,000,000        Y                     08/06/2028                  Arka Home Loans SFH S.A.     EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      Y             
11/06/2026          FR0013341682        B                   BON                 Y                    62,095,000,000           95.0800             98.390             Y                    15,523,750,000     Y                     25/11/2028                  Frankreich                    EO-OAT 2018(28)                    EUR      Y             
11/06/2026          FR0013342219        B                   BON                 Y                    50,000,000               77.2030             91.981             Y                    12,500,000         Y                     14/06/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013342649        B                   BON                 Y                    56,000,000               95.8230             91.285             Y                    14,000,000         Y                     15/06/2028                  BPCE S.A.                     EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013343175        B                   BON                 Y                    500,000,000              86.9290             93.935             Y                    125,000,000        Y                     20/06/2033                  le de France, Rgion         EO-Medium-Term Notes 2018(33)      EUR      Y             
11/06/2026          FR0013343340        B                   BON                 Y                    1,000,000,000            96.3340             97.387             Y                    250,000,000        Y                     20/06/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013344215        B                   BON                 Y                    750,000,000              98.4750             92.741             Y                    187,500,000        Y                     21/06/2027                  Schneider Electric SE         EO-Med.-Term Notes 2018(18/27)     EUR      Y             
11/06/2026          FR0013344686        B                   BON                 Y                    750,000,000              96.6450             91.104             Y                    187,500,000        Y                     22/06/2028                  Engie S.A.                    EO-Med.-Term Notes 2018(18/28)     EUR      Y             
11/06/2026          FR0013345485        B                   BON                 Y                    1,050,000,000            78.0250             92.343             Y                    262,500,000        Y                     28/06/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
11/06/2026          FR0013345600        B                   BON                 Y                    100,000,000              59.8100             59.657             Y                    25,000,000         Y                     26/06/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
11/06/2026          FR0013346137        B                   BON                 Y                    700,000,000              96.6180             92.741             Y                    175,000,000        Y                     27/06/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/28)     EUR      Y             
11/06/2026          FR0013346236        B                   BON                 Y                    50,000,000               59.6470             58.073             Y                    12,500,000         Y                     06/07/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
11/06/2026          FR0013347143        B                   BON                 Y                    25,000,000               75.8140             91.961             Y                    6,250,000          Y                     05/07/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
11/06/2026          FR0013348802        B                   BON                 Y                    1,500,000,000            95.6360             98.161             Y                    375,000,000        Y                     11/08/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
11/06/2026          FR0013348919        B                   BON                 Y                    80,000,000               61.0620             87.634             Y                    20,000,000         Y                     10/07/2048                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(48)     EUR      Y             
11/06/2026          FR0013350279        B                   BON                 Y                    27,000,000               77.0340             91.926             Y                    6,750,000          Y                     19/07/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
11/06/2026          FR0013352192        B                   BON                 Y                    25,000,000               76.5010             91.882             Y                    6,250,000          Y                     02/08/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013352309        B                   BON                 Y                    25,000,000               60.9940             84.719             Y                    6,250,000          Y                     27/07/2043                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(43)      EUR      Y             
11/06/2026          FR0013352499        B                   BON                 Y                    27,000,000               75.2980             91.900             Y                    6,750,000          Y                     02/08/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
11/06/2026          FR0013354347        B                   BON                 Y                    25,000,000               58.7120             82.429             Y                    6,250,000          Y                     08/08/2048                  Caisse des Depots et Consign. EO-Medium-Term Nts 2018(48)        EUR      Y             
11/06/2026          FR0013355211        B                   BON                 Y                    105,000,000              73.7830             87.992             Y                    26,250,000         Y                     16/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
11/06/2026          FR0013355229        B                   BON                 Y                    145,000,000              74.2210             88.001             Y                    36,250,000         Y                     09/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
11/06/2026          FR0013357092        B                   BON                 Y                    25,000,000               60.2140             82.611             Y                    6,250,000          Y                     23/08/2047                  Paris, Stadt                  EO-Medium-Term Notes 2018(47)      EUR      Y             
11/06/2026          FR0013357407        B                   BON                 Y                    77,726,000               95.2750             90.302             Y                    19,431,500         Y                     30/10/2028                  Crdit Agricole S.A.          EO-Obligations 2018(28)            EUR      Y             
11/06/2026          FR0013358124        B                   BON                 Y                    750,000,000              96.5190             90.832             Y                    187,500,000        Y                     04/09/2028                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013358843        B                   BON                 Y                    1,175,000,000            95.4200             98.089             Y                    293,750,000        Y                     11/09/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
11/06/2026          FR0013359239        B                   BON                 Y                    1,200,000,000            94.1980             83.286             Y                    300,000,000        Y                     12/09/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
11/06/2026          FR0013359254        B                   BON                 Y                    500,000,000              92.7140             83.177             Y                    125,000,000        Y                     17/09/2030                  Veolia Environnement S.A.     EO-Medium-Term Nts 2018(18/30)     EUR      Y             
11/06/2026          FR0013365269        B                   BON                 Y                    1,000,000,000            95.2620             97.099             Y                    250,000,000        Y                     18/09/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013365293        B                   BON                 Y                    500,000,000              88.1090             74.620             Y                    125,000,000        Y                     19/09/2033                  Engie S.A.                    EO-Med.-Term Notes 2018(18/33)     EUR      Y             
11/06/2026          FR0013366945        B                   BON                 Y                    25,000,000               78.7950             89.455             Y                    6,250,000          Y                     03/10/2036                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(36)      EUR      Y             
11/06/2026          FR0013367562        B                   BON                 Y                    25,000,000               58.1340             82.315             Y                    6,250,000          Y                     24/09/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
11/06/2026          FR0013367604        B                   BON                 Y                    875,000,000              95.2910             97.074             Y                    218,750,000        Y                     26/09/2028                  Bpifrance SACA                EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013367778        B                   BON                 Y                    200,000,000              85.1040             92.177             Y                    50,000,000         Y                     26/09/2033                  Occitanie, Rgion             EO-Obl. 2018(33)                   EUR      Y             
11/06/2026          FR0013368164        B                   BON                 Y                    500,000,000              92.2390             85.936             Y                    125,000,000        Y                     27/09/2030                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/30)     EUR      Y             
11/06/2026          FR0013368172        B                   BON                 Y                    500,000,000              81.1480             69.185             Y                    125,000,000        Y                     27/09/2038                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/38)     EUR      Y             
11/06/2026          FR0013368388        B                   BON                 Y                    1,000,000,000            77.8330             92.207             Y                    250,000,000        Y                     28/09/2038                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013368545        B                   BON                 Y                    1,000,000,000            94.3230             83.129             Y                    250,000,000        Y                     02/10/2030                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2018(18/30)     EUR      Y             
11/06/2026          FR0013368867        B                   BON                 Y                    25,000,000               77.6220             91.855             Y                    6,250,000          Y                     01/10/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
11/06/2026          FR0013369667        B                   BON                 Y                    1,000,000,000            95.5820             98.038             Y                    250,000,000        Y                     04/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
11/06/2026          FR0013369758        B                   BON                 Y                    2,000,000,000            96.1840             97.732             Y                    500,000,000        Y                     25/05/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013371192        B                   BON                 Y                    25,000,000               77.3810             91.801             Y                    6,250,000          Y                     02/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013371218        B                   BON                 Y                    25,000,000               84.3630             92.141             Y                    6,250,000          Y                     12/10/2033                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(33)      EUR      Y             
11/06/2026          FR0013371499        B                   BON                 Y                    1,100,000,000            97.8030             98.272             Y                    275,000,000        Y                     11/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2018(27)     EUR      Y             
11/06/2026          FR0013371549        B                   BON                 Y                    500,000,000              79.8150             63.581             Y                    125,000,000        Y                     11/10/2038                  Aroports de Paris S.A.       EO-Obl. 2018(18/38)                EUR      Y             
11/06/2026          FR0013372182        B                   BON                 Y                    25,000,000               69.3150             86.529             Y                    6,250,000          Y                     23/10/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(40)      EUR      Y             
11/06/2026          FR0013372299        B                   BON                 Y                    1,750,000,000            95.8620             97.533             Y                    437,500,000        Y                     22/10/2028                  Socit des Grands Projets    EO-Med.-Term Nts 2018(28)          EUR      Y             
11/06/2026          FR0013373065        B                   BON                 Y                    1,600,000,000            83.8990             91.180             Y                    400,000,000        Y                     31/10/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(34)      EUR      Y             
11/06/2026          FR0013375284        B                   BON                 Y                    500,000,000              99.2310             91.285             Y                    125,000,000        Y                     26/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(26)      EUR      Y             
11/06/2026          FR0013382157        B                   BON                 Y                    25,000,000               77.0990             91.762             Y                    6,250,000          Y                     22/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013382348        B                   BON                 Y                    500,000,000              93.9150             87.931             Y                    125,000,000        Y                     25/01/2030                  APRR                          EO-Medium-Term Nts 2018(18/30)     EUR      Y             
11/06/2026          FR0013383197        B                   BON                 Y                    37,000,000               51.4930             81.499             Y                    9,250,000          Y                     21/11/2053                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(53)      EUR      Y             
11/06/2026          FR0013383346        B                   BON                 Y                    1,000,000,000            99.1620             98.272             Y                    250,000,000        Y                     27/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(26)     EUR      Y             
11/06/2026          FR0013384005        B                   BON                 Y                    120,000,000              83.9780             76.321             Y                    30,000,000         Y                     28/11/2034                  VINCI S.A.                    EO-Medium-Term Notes 2018(34)      EUR      Y             
11/06/2026          FR0013384567        B                   BON                 Y                    500,000,000              96.4910             91.531             Y                    125,000,000        Y                     30/11/2028                  La Poste                      EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          FR0013384872        B                   BON                 Y                    100,000,000              85.3770             74.178             Y                    25,000,000         Y                     05/12/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(33)        EUR      Y             
11/06/2026          FR0013385473        B                   BON                 Y                    750,000,000              95.2810             85.669             Y                    187,500,000        Y                     07/01/2030                  Veolia Environnement S.A.     EO-Med.-Term Nts 2018(18/30)       EUR      Y             
11/06/2026          FR0013386851        B                   BON                 Y                    30,000,000               76.5180             91.705             Y                    7,500,000          Y                     14/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013387172        B                   BON                 Y                    30,000,000               76.0880             91.674             Y                    7,500,000          Y                     17/12/2038                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013387255        B                   BON                 Y                    30,000,000               76.1650             91.684             Y                    7,500,000          Y                     17/12/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
11/06/2026          FR0013389343        B                   BON                 Y                    25,000,000               76.5580             91.698             Y                    6,250,000          Y                     21/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
11/06/2026          FR0013393899        B                   BON                 Y                    1,500,000,000            95.0500             97.802             Y                    375,000,000        Y                     16/01/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
11/06/2026          FR0013396363        B                   BON                 Y                    800,000,000              86.8270             94.869             Y                    200,000,000        Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
11/06/2026          FR0013396520        B                   BON                 Y                    1,250,000,000            97.2540             89.277             Y                    312,500,000        Y                     15/01/2029                  Orange S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
11/06/2026          FR0013396736        B                   BON                 Y                    50,000,000               75.8950             91.675             Y                    12,500,000         Y                     17/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
11/06/2026          FR0013396876        B                   BON                 Y                    750,000,000              97.6810             92.741             Y                    187,500,000        Y                     15/01/2028                  Schneider Electric SE         EO-Med.-Term Notes 2019(19/28)     EUR      Y             
11/06/2026          FR0013397205        B                   BON                 Y                    50,000,000               85.7060             94.607             Y                    12,500,000         Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
11/06/2026          FR0013397361        B                   BON                 Y                    50,000,000               76.1890             91.726             Y                    12,500,000         Y                     17/01/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
11/06/2026          FR0013397403        B                   BON                 Y                    25,000,000               76.1050             91.676             Y                    6,250,000          Y                     24/01/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
11/06/2026          FR0013397452        B                   BON                 Y                    950,000,000              96.2360             91.111             Y                    237,500,000        Y                     18/01/2029                  VINCI S.A.                    EO-Med.-Term Notes 2019(19/29)     EUR      Y             
11/06/2026          FR0013398831        B                   BON                 Y                    1,000,000,000            98.7920             98.272             Y                    250,000,000        Y                     29/01/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(27)      EUR      Y             
11/06/2026          FR0013399102        B                   BON                 Y                    1,000,000,000            94.9680             97.770             Y                    250,000,000        Y                     30/01/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
11/06/2026          FR0013400157        B                   BON                 Y                    50,000,000               75.2450             91.616             Y                    12,500,000         Y                     07/02/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
11/06/2026          FR0013400298        B                   BON                 Y                    30,000,000               82.3900             69.155             Y                    7,500,000          Y                     08/02/2036                  BPCE S.A.                     EO-Preferred MTN 2019(36)          EUR      Y             
11/06/2026          FR0013400538        B                   BON                 Y                    100,000,000              74.6020             91.621             Y                    25,000,000         Y                     07/02/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
11/06/2026          FR0013401593        B                   BON                 Y                    50,000,000               48.4910             82.696             Y                    12,500,000         Y                     14/02/2069                  Socit des Grands Projets    EO-Med.-Term Nts 2019(69)          EUR      Y             
11/06/2026          FR0013403433        B                   BON                 Y                    1,000,000,000            98.5450             98.272             Y                    250,000,000        Y                     19/02/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(27)     EUR      Y             
11/06/2026          FR0013403862        B                   BON                 Y                    1,750,000,000            97.1680             98.272             Y                    437,500,000        Y                     22/09/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(27)     EUR      Y             
11/06/2026          FR0013404571        B                   BON                 Y                    1,000,000,000            91.1500             84.738             Y                    250,000,000        Y                     21/02/2031                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2019(19/31)     EUR      Y             
11/06/2026          FR0013404605        B                   BON                 Y                    31,000,000               50.2080             80.973             Y                    7,750,000          Y                     25/02/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
11/06/2026          FR0013404969        B                   BON                 Y                    34,348,000,000           57.3800             90.180             Y                    8,587,000,000      Y                     25/05/2050                  Frankreich                    EO-OAT 2019(50)                    EUR      Y             
11/06/2026          FR0013405032        B                   BON                 Y                    750,000,000              98.6250             91.104             Y                    187,500,000        Y                     27/02/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/27)     EUR      Y             
11/06/2026          FR0013405040        B                   BON                 Y                    750,000,000              84.9090             73.354             Y                    187,500,000        Y                     27/02/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/34)     EUR      Y             
11/06/2026          FR0013405149        B                   BON                 Y                    75,000,000               54.9760             81.167             Y                    18,750,000         Y                     26/02/2052                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(52)      EUR      Y             
11/06/2026          FR0013407236        B                   BON                 Y                    58,805,000,000           93.3300             98.044             Y                    14,701,250,000     Y                     25/05/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
11/06/2026          FR0013409232        B                   BON                 Y                    50,000,000               73.9570             91.499             Y                    12,500,000         Y                     18/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
11/06/2026          FR0013409612        B                   BON                 Y                    2,000,000,000            82.9340             92.680             Y                    500,000,000        Y                     25/05/2034                  Socit des Grands Projets    EO-Med.-Term Nts 2019(34)          EUR      Y             
11/06/2026          FR0013409679        B                   BON                 Y                    50,000,000               50.0340             82.147             Y                    12,500,000         Y                     19/03/2070                  Socit des Grands Projets    EO-Med.-Term Nts 2019(70)          EUR      Y             
11/06/2026          FR0013409844        B                   BON                 Y                    650,000,000              94.6790             90.997             Y                    162,500,000        Y                     21/03/2029                  Sanofi S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
11/06/2026          FR0013410008        B                   BON                 Y                    2,500,000,000            93.5450             96.928             Y                    625,000,000        Y                     20/03/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2019(29)      EUR      Y             
11/06/2026          FR0013410552        B                   BON                 Y                    29,594,230,590           98.2500             96.759             Y                    7,398,557,648      Y                     01/03/2029                  Frankreich                    EO-Infl.Index-Lkd OAT 2019(29)     EUR      Y             
11/06/2026          FR0013413119        B                   BON                 Y                    30,000,000               47.1760             80.474             Y                    7,500,000          Y                     04/04/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
11/06/2026          FR0013413226        B                   BON                 Y                    25,000,000               55.5210             86.747             Y                    6,250,000          Y                     12/04/2049                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(49)     EUR      Y             
11/06/2026          FR0013413341        B                   BON                 Y                    76,172,327               93.4270             88.327             Y                    19,043,082         Y                     07/05/2029                  Crdit Agricole S.A.          EO-Obligations 2019(29)            EUR      Y             
11/06/2026          FR0013413382        B                   BON                 Y                    1,250,000,000            98.1000             98.272             Y                    312,500,000        Y                     09/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
11/06/2026          FR0013414158        B                   BON                 Y                    500,000,000              81.5010             92.648             Y                    125,000,000        Y                     25/05/2034                  Ile-de-France Mobilits       EO-Medium-Term Notes 2019(34)      EUR      Y             
11/06/2026          FR0013414398        B                   BON                 Y                    55,000,000               49.1790             81.817             Y                    13,750,000         Y                     16/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2019(69)      EUR      Y             
11/06/2026          FR0013414950        B                   BON                 Y                    70,000,000               48.9940             81.989             Y                    17,500,000         Y                     25/05/2066                  Socit des Grands Projets    EO-Med.-Term Nts 2019(66)          EUR      Y             
11/06/2026          FR0013415429        B                   BON                 Y                    50,000,000               81.7870             94.334             Y                    12,500,000         Y                     24/04/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
11/06/2026          FR0013416450        B                   BON                 Y                    50,000,000               72.4100             91.383             Y                    12,500,000         Y                     26/04/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
11/06/2026          FR0013417334        B                   BON                 Y                    1,250,000,000            82.3930             94.575             Y                    312,500,000        Y                     06/05/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
11/06/2026          FR0013418274        B                   BON                 Y                    60,000,000               63.0040             80.105             Y                    15,000,000         Y                     09/05/2044                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2019(44)      EUR      Y             
11/06/2026          FR0013418639        B                   BON                 Y                    27,000,000               71.5770             91.317             Y                    6,750,000          Y                     09/05/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
11/06/2026          FR0013420155        B                   BON                 Y                    50,000,000               70.6190             91.257             Y                    12,500,000         Y                     17/05/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
11/06/2026          FR0013420429        B                   BON                 Y                    285,000,000              70.1830             87.029             Y                    71,250,000         Y                     25/06/2039                  Paris, Stadt                  EO-Medium-Term Notes 2019(39)      EUR      Y             
11/06/2026          FR0013420957        B                   BON                 Y                    1,500,000,000            96.8330             92.788             Y                    375,000,000        Y                     22/05/2038                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(38)     EUR      Y             
11/06/2026          FR0013421369        B                   BON                 Y                    500,000,000              94.2210             88.106             Y                    125,000,000        Y                     23/05/2029                  Crdit Mutuel Arka           EO-Medium-Term Notes 2019(29)      EUR      Y             
11/06/2026          FR0013421799        B                   BON                 Y                    1,000,000,000            88.2600             96.489             Y                    250,000,000        Y                     29/05/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(31)     EUR      Y             
11/06/2026          FR0013421815        B                   BON                 Y                    1,000,000,000            93.7910             87.673             Y                    250,000,000        Y                     03/07/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
11/06/2026          FR0013421823        B                   BON                 Y                    300,000,000              89.5800             81.257             Y                    75,000,000         Y                     29/05/2031                  Orange S.A.                   EO-Medium-Term Nts 2019(31)        EUR      Y             
11/06/2026          FR0013422227        B                   BON                 Y                    800,000,000              84.6830             77.103             Y                    200,000,000        Y                     29/05/2034                  Gecina S.A.                   EO-Med.-Term Nts 2019(19/34)       EUR      Y             
11/06/2026          FR0013422383        B                   BON                 Y                    2,500,000,000            59.5250             83.739             Y                    625,000,000        Y                     25/05/2050                  Socit des Grands Projets    EO-Medium-Term Notes 2019(50)      EUR      Y             
11/06/2026          FR0013423498        B                   BON                 Y                    38,000,000               91.4160             87.954             Y                    9,500,000          Y                     04/06/2029                  HSBC Continental Europe S.A.  EO-Preferred MTN 2019(29)          EUR      Y             
11/06/2026          FR0013426368        B                   BON                 Y                    800,000,000              81.1470             71.966             Y                    200,000,000        Y                     18/06/2034                  Aroports de Paris S.A.       EO-Obl. 2019(19/34)                EUR      Y             
11/06/2026          FR0013426731        B                   BON                 Y                    500,000,000              92.1090             90.189             Y                    125,000,000        Y                     20/06/2029                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2019(29)      EUR      Y             
11/06/2026          FR0013428067        B                   BON                 Y                    600,000,000              90.6740             86.566             Y                    150,000,000        Y                     20/06/2030                  Air Liquide Finance           EO-Med.-Term Nts 2019(19/30)       EUR      Y             
11/06/2026          FR0013428489        B                   BON                 Y                    750,000,000              97.4750             91.104             Y                    187,500,000        Y                     21/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
11/06/2026          FR0013428513        B                   BON                 Y                    750,000,000              72.1730             60.818             Y                    187,500,000        Y                     21/06/2039                  Engie S.A.                    EO-Medium-Term Nts 2019(19/39)     EUR      Y             
11/06/2026          FR0013430840        B                   BON                 Y                    500,000,000              94.0030             89.694             Y                    125,000,000        Y                     02/07/2029                  Groupe VYV UMG                EO-Obl. 2019(29)                   EUR      Y             
11/06/2026          FR0013431137        B                   BON                 Y                    2,000,000,000            91.6470             96.115             Y                    500,000,000        Y                     29/06/2029                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(29)      EUR      Y             
11/06/2026          FR0013432218        B                   BON                 Y                    75,000,000               82.7510             93.166             Y                    18,750,000         Y                     26/07/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2019(32)      EUR      Y             
11/06/2026          FR0013433133        B                   BON                 Y                    250,000,000              99.8020             91.285             Y                    62,500,000         Y                     09/07/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2019(26)      EUR      Y             
11/06/2026          FR0013433281        B                   BON                 Y                    500,000,000              91.4790             97.380             Y                    125,000,000        Y                     12/07/2029                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2019(29)        EUR      Y             
11/06/2026          FR0013433596        B                   BON                 Y                    750,000,000              99.8310             91.285             Y                    187,500,000        Y                     12/07/2026                  La Banque Postale             EO-Preferred M.-T.Nts 2019(26)     EUR      Y             
11/06/2026          FR0013433679        B                   BON                 Y                    300,000,000              82.2000             71.868             Y                    75,000,000         Y                     11/07/2034                  Orange S.A.                   EO-Medium-Term Nts 2019(34)        EUR      Y             
11/06/2026          FR0013433836        B                   BON                 Y                    50,000,000               90.6070             96.141             Y                    12,500,000         Y                     20/06/2029                  Agence France Locale          EO-Medium-Term Notes 2019(29)      EUR      Y             
11/06/2026          FR0013434321        B                   BON                 Y                    1,000,000,000            91.4570             97.366             Y                    250,000,000        Y                     18/07/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(29)      EUR      Y             
11/06/2026          FR0013436623        B                   BON                 Y                    50,000,000               90.9160             97.233             Y                    12,500,000         Y                     24/07/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
11/06/2026          FR0013436821        B                   BON                 Y                    75,000,000               76.4270             91.235             Y                    18,750,000         Y                     20/06/2034                  Agence France Locale          EO-Medium-Term Notes 2019(34)      EUR      Y             
11/06/2026          FR0013444304        B                   BON                 Y                    1,250,000,000            96.6190             91.285             Y                    312,500,000        Y                     03/09/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2019(27)      EUR      Y             
11/06/2026          FR0013444684        B                   BON                 Y                    1,000,000,000            83.1380             76.744             Y                    250,000,000        Y                     04/09/2032                  Orange S.A.                   EO-Medium-Term Nts 2019(19/32)     EUR      Y             
11/06/2026          FR0013444775        B                   BON                 Y                    750,000,000              98.0300             91.104             Y                    187,500,000        Y                     04/03/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
11/06/2026          FR0013445129        B                   BON                 Y                    1,050,000,000            95.9680             98.272             Y                    262,500,000        Y                     10/11/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
11/06/2026          FR0013445137        B                   BON                 Y                    500,000,000              96.3570             92.741             Y                    125,000,000        Y                     09/09/2027                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/27)     EUR      Y             
11/06/2026          FR0013445152        B                   BON                 Y                    700,000,000              51.7070             53.255             Y                    175,000,000        Y                     09/09/2049                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/49)     EUR      Y             
11/06/2026          FR0013447166        B                   BON                 Y                    600,000,000              92.4410             86.655             Y                    150,000,000        Y                     18/09/2029                  Stellantis N.V.               EO-Med.-Term Notes 2019(19/29)     EUR      N             
11/06/2026          FR0013447604        B                   BON                 Y                    1,000,000,000            97.0340             92.741             Y                    250,000,000        Y                     17/09/2027                  La Poste                      EO-Medium-Term Notes 2019(27)      EUR      Y             
11/06/2026          FR0013447638        B                   BON                 Y                    900,000,000              80.3800             75.872             Y                    225,000,000        Y                     17/09/2034                  La Poste                      EO-Medium-Term Notes 2019(34)      EUR      Y             
11/06/2026          FR0013448776        B                   BON                 Y                    1,600,000,000            90.5360             95.801             Y                    400,000,000        Y                     26/09/2029                  Bpifrance SACA                EO-Medium-Term Notes 2019(29)      EUR      Y             
11/06/2026          FR0013450632        B                   BON                 Y                    250,000,000              99.1200             90.329             Y                    62,500,000         Y                     07/10/2026                  Bque Fdrative du Cr. Mutuel LS-Preferred Med.-T.Nts 19(26)     GBP      Y             
11/06/2026          FR0013450822        B                   BON                 Y                    500,000,000              94.0620             90.469             Y                    125,000,000        Y                     03/10/2028                  Crdit Mutuel Arka           EO-Preferred Med.-T.Nts 19(28)     EUR      Y             
11/06/2026          FR0013451507        B                   BON                 Y                    49,931,000,000           90.4700             97.755             Y                    12,482,750,000     Y                     25/11/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
11/06/2026          FR0013451796        B                   BON                 Y                    1,000,000,000            90.5370             97.174             Y                    250,000,000        Y                     08/10/2029                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(29)          EUR      Y             
11/06/2026          FR0013452299        B                   BON                 Y                    1,000,000,000            98.9410             91.285             Y                    250,000,000        Y                     09/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2019(26)      EUR      Y             
11/06/2026          FR0013453123        B                   BON                 Y                    350,000,000              98.9120             91.285             Y                    87,500,000         Y                     14/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
11/06/2026          FR0013454444        B                   BON                 Y                    25,000,000               73.1150             90.759             Y                    6,250,000          Y                     23/10/2034                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(34)        EUR      Y             
11/06/2026          FR0013454733        B                   BON                 Y                    1,000,000,000            90.3300             97.142             Y                    250,000,000        Y                     22/10/2029                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
11/06/2026          FR0013455813        B                   BON                 Y                    900,000,000              88.4270             82.514             Y                    225,000,000        Y                     24/10/2030                  Engie S.A.                    EO-Medium-Term Nts 2019(19/30)     EUR      Y             
11/06/2026          FR0013455821        B                   BON                 Y                    600,000,000              64.5880             56.456             Y                    150,000,000        Y                     24/10/2041                  Engie S.A.                    EO-Medium-Term Nts 2019(19/41)     EUR      Y             
11/06/2026          FR0013456621        B                   BON                 Y                    750,000,000              85.1860             78.356             Y                    187,500,000        Y                     29/03/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/32)     EUR      Y             
11/06/2026          FR0013457025        B                   BON                 Y                    500,000,000              98.9230             91.285             Y                    125,000,000        Y                     25/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
11/06/2026          FR0013457058        B                   BON                 Y                    1,000,000,000            76.8540             90.834             Y                    250,000,000        Y                     30/10/2034                  Action Logement Services SAS  EO-Medium-Term Nts 2019(34)        EUR      Y             
11/06/2026          FR0013458601        B                   BON                 Y                    200,000,000              89.4780             86.313             Y                    50,000,000         Y                     07/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
11/06/2026          FR0013458619        B                   BON                 Y                    50,000,000               88.1060             80.072             Y                    12,500,000         Y                     06/11/2031                  Carmila S.A.S.                EO-Medium-Term Nts 2019(31)        EUR      Y             
11/06/2026          FR0013459047        B                   BON                 Y                    1,250,000,000            98.9920             98.272             Y                    312,500,000        Y                     08/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(26)     EUR      Y             
11/06/2026          FR0013459757        B                   BON                 Y                    750,000,000              90.5410             97.094             Y                    187,500,000        Y                     13/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
11/06/2026          FR0013461688        B                   BON                 Y                    1,850,000,000            75.0880             90.251             Y                    462,500,000        Y                     31/05/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(35)      EUR      Y             
11/06/2026          FR0013462447        B                   BON                 Y                    230,000,000              89.1370             95.573             Y                    57,500,000         Y                     05/12/2029                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(29)        EUR      Y             
11/06/2026          FR0013463551        B                   BON                 Y                    1,000,000,000            98.8300             98.272             Y                    250,000,000        Y                     27/11/2026                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(26)          EUR      Y             
11/06/2026          FR0013463668        B                   BON                 Y                    1,500,000,000            96.3290             92.741             Y                    375,000,000        Y                     27/11/2027                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/27)     EUR      Y             
11/06/2026          FR0013463676        B                   BON                 Y                    1,000,000,000            87.1930             82.934             Y                    250,000,000        Y                     27/11/2031                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/31)     EUR      Y             
11/06/2026          FR0013465010        B                   BON                 Y                    1,250,000,000            90.2380             97.040             Y                    312,500,000        Y                     06/12/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
11/06/2026          FR0013469038        B                   BON                 Y                    25,000,000               89.5220             95.532             Y                    6,250,000          Y                     19/12/2029                  Lyon, Stadt                   EO-Medium-Term Notes 2019(29)      EUR      Y             
11/06/2026          FR0013469368        B                   BON                 Y                    2,000,000,000            96.0810             97.853             Y                    500,000,000        Y                     16/12/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(28)     EUR      Y             
11/06/2026          FR0013476207        B                   BON                 Y                    750,000,000              90.9940             85.638             Y                    187,500,000        Y                     15/01/2030                  BPCE S.A.                     EO-Preferred MTN 2020(30)          EUR      Y             
11/06/2026          FR0013476595        B                   BON                 Y                    500,000,000              88.0810             81.757             Y                    125,000,000        Y                     15/01/2031                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/31)       EUR      Y             
11/06/2026          FR0013477353        B                   BON                 Y                    500,000,000              98.1960             91.285             Y                    125,000,000        Y                     20/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013477924        B                   BON                 Y                    1,250,000,000            95.0000             98.272             Y                    312,500,000        Y                     23/03/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
11/06/2026          FR0013477940        B                   BON                 Y                    1,000,000,000            77.9030             94.032             Y                    250,000,000        Y                     23/01/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
11/06/2026          FR0013478898        B                   BON                 Y                    1,250,000,000            89.9350             96.921             Y                    312,500,000        Y                     28/01/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
11/06/2026          FR0013479128        B                   BON                 Y                    250,000,000              98.1040             91.285             Y                    62,500,000         Y                     24/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013480167        B                   BON                 Y                    500,000,000              98.1250             91.285             Y                    125,000,000        Y                     30/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013480514        B                   BON                 Y                    750,000,000              75.8050             93.940             Y                    187,500,000        Y                     07/02/2035                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(35)          EUR      Y             
11/06/2026          FR0013480522        B                   BON                 Y                    1,250,000,000            95.2820             98.272             Y                    312,500,000        Y                     07/02/2028                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(28)          EUR      Y             
11/06/2026          FR0013480613        B                   BON                 Y                    33,622,000,000           43.6800             88.762             Y                    8,405,500,000      Y                     25/05/2052                  Frankreich                    EO-OAT 2020(52)                    EUR      Y             
11/06/2026          FR0013481207        B                   BON                 Y                    1,000,000,000            89.3530             96.885             Y                    250,000,000        Y                     11/02/2030                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(30)      EUR      Y             
11/06/2026          FR0013481876        B                   BON                 Y                    1,000,000,000            98.0560             91.285             Y                    250,000,000        Y                     06/02/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013482189        B                   BON                 Y                    1,000,000,000            62.9630             90.792             Y                    250,000,000        Y                     13/02/2040                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(40)     EUR      Y             
11/06/2026          FR0013482833        B                   BON                 Y                    1,750,000,000            95.5780             93.128             Y                    437,500,000        Y                     11/02/2028                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/28)     EUR      Y             
11/06/2026          FR0013482841        B                   BON                 Y                    1,500,000,000            87.9640             85.299             Y                    375,000,000        Y                     11/02/2031                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/31)     EUR      Y             
11/06/2026          FR0013482890        B                   BON                 Y                    860,000,000              75.5610             93.931             Y                    215,000,000        Y                     12/02/2035                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
11/06/2026          FR0013483914        B                   BON                 Y                    3,250,000,000            33.7340             79.914             Y                    812,500,000        Y                     18/02/2070                  Socit des Grands Projets    EO-Medium-Term Notes 2020(70)      EUR      Y             
11/06/2026          FR0013487071        B                   BON                 Y                    1,000,000,000            84.4020             96.139             Y                    250,000,000        Y                     03/11/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2020(31)     EUR      Y             
11/06/2026          FR0013487543        B                   BON                 Y                    400,000,000              98.4880             90.329             Y                    100,000,000        Y                     23/12/2026                  BPCE S.A.                     LS-Medium-Term Notes 2020(26)      GBP      Y             
11/06/2026          FR0013489259        B                   BON                 Y                    1,250,000,000            89.4060             95.867             Y                    312,500,000        Y                     05/03/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR0013493426        B                   BON                 Y                    250,000,000              97.4230             91.285             Y                    62,500,000         Y                     09/03/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013494168        B                   BON                 Y                    800,000,000              92.6930             90.546             Y                    200,000,000        Y                     11/03/2029                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
11/06/2026          FR0013495181        B                   BON                 Y                    800,000,000              98.3170             91.104             Y                    200,000,000        Y                     17/03/2027                  Danone S.A.                   EO-Med.-Term Notes 2020(20/27)     EUR      Y             
11/06/2026          FR0013499464        B                   BON                 Y                    300,000,000              44.6340             52.004             Y                    75,000,000         Y                     25/05/2050                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2020(50)      EUR      Y             
11/06/2026          FR0013504677        B                   BON                 Y                    750,000,000              97.7720             91.104             Y                    187,500,000        Y                     27/03/2028                  Engie S.A.                    EO-Medium-Term Nts 2020(20/28)     EUR      Y             
11/06/2026          FR0013504693        B                   BON                 Y                    750,000,000              92.8510             78.946             Y                    187,500,000        Y                     30/03/2032                  Engie S.A.                    EO-Medium-Term Nts 2020(20/32)     EUR      Y             
11/06/2026          FR0013504727        B                   BON                 Y                    500,000,000              92.3090             85.026             Y                    125,000,000        Y                     02/04/2030                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR0013505112        B                   BON                 Y                    1,000,000,000            94.4470             88.014             Y                    250,000,000        Y                     01/04/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2020(20/30)     EUR      Y             
11/06/2026          FR0013505260        B                   BON                 Y                    1,000,000,000            99.5130             91.104             Y                    250,000,000        Y                     15/12/2027                  Carrefour S.A.                EO-Medium-Term Nts 2020(20/27)     EUR      Y             
11/06/2026          FR0013505625        B                   BON                 Y                    1,000,000,000            99.7950             91.104             Y                    250,000,000        Y                     02/10/2026                  Aroports de Paris S.A.       EO-Obl. 2020(20/26)                EUR      Y             
11/06/2026          FR0013505633        B                   BON                 Y                    1,500,000,000            98.0190             84.998             Y                    375,000,000        Y                     02/04/2030                  Aroports de Paris S.A.       EO-Obl. 2020(20/30)                EUR      Y             
11/06/2026          FR0013506292        B                   BON                 Y                    750,000,000              98.3080             91.104             Y                    187,500,000        Y                     07/07/2027                  Orange S.A.                   EO-Medium-Term Nts 2020(20/27)     EUR      Y             
11/06/2026          FR0013506300        B                   BON                 Y                    750,000,000              90.1100             78.654             Y                    187,500,000        Y                     07/04/2032                  Orange S.A.                   EO-Medium-Term Nts 2020(20/32)     EUR      Y             
11/06/2026          FR0013506383        B                   BON                 Y                    25,000,000               59.6800             85.865             Y                    6,250,000          Y                     09/04/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
11/06/2026          FR0013506664        B                   BON                 Y                    50,000,000               34.7000             79.280             Y                    12,500,000         Y                     08/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2020(69)      EUR      Y             
11/06/2026          FR0013506821        B                   BON                 Y                    800,000,000              97.1010             84.912             Y                    200,000,000        Y                     09/04/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/30)     EUR      Y             
11/06/2026          FR0013506862        B                   BON                 Y                    500,000,000              98.5080             92.741             Y                    125,000,000        Y                     09/04/2027                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
11/06/2026          FR0013507084        B                   BON                 Y                    1,000,000,000            92.2790             97.585             Y                    250,000,000        Y                     16/04/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(29)      EUR      Y             
11/06/2026          FR0013507647        B                   BON                 Y                    1,550,000,000            90.7580             95.149             Y                    387,500,000        Y                     17/04/2030                  SNCF S.A.                     EO-Medium-Term Nts 2020(30)        EUR      Y             
11/06/2026          FR0013507704        B                   BON                 Y                    700,000,000              96.5630             91.104             Y                    175,000,000        Y                     15/04/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/28)       EUR      Y             
11/06/2026          FR0013507860        B                   BON                 Y                    1,000,000,000            96.6580             88.342             Y                    250,000,000        Y                     15/04/2029                  Capgemini SE                  EO-Notes 2020(20/29)               EUR      Y             
11/06/2026          FR0013507878        B                   BON                 Y                    1,200,000,000            92.6680             78.940             Y                    300,000,000        Y                     15/04/2032                  Capgemini SE                  EO-Notes 2020(20/32)               EUR      Y             
11/06/2026          FR0013507951        B                   BON                 Y                    40,000,000               55.6890             78.593             Y                    10,000,000         Y                     16/04/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(45)      EUR      Y             
11/06/2026          FR0013507993        B                   BON                 Y                    1,500,000,000            89.8900             95.008             Y                    375,000,000        Y                     25/05/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR0013508033        B                   BON                 Y                    1,000,000,000            94.9030             98.272             Y                    250,000,000        Y                     20/04/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
11/06/2026          FR0013508231        B                   BON                 Y                    2,000,000,000            92.1270             97.585             Y                    500,000,000        Y                     16/04/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
11/06/2026          FR0013508686        B                   BON                 Y                    800,000,000              99.3520             92.741             Y                    200,000,000        Y                     21/10/2026                  La Poste                      EO-Medium-Term Notes 2020(26)      EUR      Y             
11/06/2026          FR0013508694        B                   BON                 Y                    1,150,000,000            88.4720             82.110             Y                    287,500,000        Y                     21/04/2032                  La Poste                      EO-Medium-Term Notes 2020(32)      EUR      Y             
11/06/2026          FR0013509700        B                   BON                 Y                    500,000,000              97.3450             91.285             Y                    125,000,000        Y                     27/04/2027                  Crdit Agricole S.A.          EO-Preferred MTNs 2020(27)         EUR      Y             
11/06/2026          FR0013510476        B                   BON                 Y                    1,250,000,000            97.7320             98.272             Y                    312,500,000        Y                     30/04/2027                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(27)          EUR      Y             
11/06/2026          FR0013510591        B                   BON                 Y                    200,000,000              46.4570             79.904             Y                    50,000,000         Y                     25/05/2050                  Bpifrance SACA                EO-Medium-Term Notes 2020(50)      EUR      Y             
11/06/2026          FR0013510724        B                   BON                 Y                    1,500,000,000            98.1900             97.387             Y                    375,000,000        Y                     26/02/2027                  Bpifrance SACA                EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013510823        B                   BON                 Y                    600,000,000              99.3500             91.104             Y                    150,000,000        Y                     04/05/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
11/06/2026          FR0013511227        B                   BON                 Y                    750,000,000              98.2910             91.285             Y                    187,500,000        Y                     07/05/2027                  Crdit Mutuel Arka           EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013511730        B                   BON                 Y                    50,000,000               72.4740             89.443             Y                    12,500,000         Y                     12/05/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(36)      EUR      Y             
11/06/2026          FR0013512621        B                   BON                 Y                    950,000,000              89.0140             84.487             Y                    237,500,000        Y                     19/05/2031                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2020(20/31)       EUR      Y             
11/06/2026          FR0013513785        B                   BON                 Y                    50,000,000               60.9130             85.944             Y                    12,500,000         Y                     22/05/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
11/06/2026          FR0013514502        B                   BON                 Y                    1,250,000,000            88.5560             96.644             Y                    312,500,000        Y                     27/05/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
11/06/2026          FR0013515012        B                   BON                 Y                    350,000,000              97.1710             91.285             Y                    87,500,000         Y                     28/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013515525        B                   BON                 Y                    30,000,000               100.4950            91.421             Y                    7,500,000          Y                     04/06/2027                  BPCE S.A.                     DL-FLR Preferred MTN 2020(27)      USD      Y             
11/06/2026          FR0013515715        B                   BON                 Y                    1,000,000,000            87.3690             96.347             Y                    250,000,000        Y                     04/10/2030                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2020(30)        EUR      Y             
11/06/2026          FR0013515806        B                   BON                 Y                    38,691,000,000           62.3700             92.150             Y                    9,672,750,000      Y                     25/05/2040                  Frankreich                    EO-OAT 2020(40)                    EUR      Y             
11/06/2026          FR0013515871        B                   BON                 Y                    500,000,000              98.5280             91.104             Y                    125,000,000        Y                     05/06/2027                  Colonial SFL SOCIMI S.A.      EO-Obl. 2020(20/27)                EUR      N             
11/06/2026          FR0013516077        B                   BON                 Y                    1,250,000,000            95.3730             92.741             Y                    312,500,000        Y                     05/06/2028                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2020(20/28)     EUR      Y             
11/06/2026          FR0013516101        B                   BON                 Y                    1,250,000,000            89.6930             95.187             Y                    312,500,000        Y                     29/03/2030                  Bpifrance SACA                EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR0013516259        B                   BON                 Y                    180,000,000              46.1350             79.589             Y                    45,000,000         Y                     08/06/2050                  Paris, Stadt                  EO-Medium-Term Notes 2020(50)      EUR      Y             
11/06/2026          FR0013516549        B                   BON                 Y                    58,857,000,000           87.4600             97.103             Y                    14,714,250,000     Y                     25/11/2030                  Frankreich                    EO-OAT 2020(30)                    EUR      Y             
11/06/2026          FR0013517026        B                   BON                 Y                    800,000,000              92.3230             87.589             Y                    200,000,000        Y                     10/06/2029                  Danone S.A.                   EO-Med.-Term Notes 2020(20/29)     EUR      Y             
11/06/2026          FR0013517059        B                   BON                 Y                    500,000,000              85.7810             78.974             Y                    125,000,000        Y                     15/01/2032                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/32)       EUR      Y             
11/06/2026          FR0013517190        B                   BON                 Y                    750,000,000              97.5560             91.104             Y                    187,500,000        Y                     11/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2020(20/27)     EUR      Y             
11/06/2026          FR0013517240        B                   BON                 Y                    50,000,000               62.3210             85.848             Y                    12,500,000         Y                     18/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR0013518099        B                   BON                 Y                    1,150,000,000            66.0640             86.116             Y                    287,500,000        Y                     25/05/2040                  SNCF S.A.                     EO-Medium-Term Nts 2020(40)        EUR      Y             
11/06/2026          FR0013518248        B                   BON                 Y                    30,000,000               62.1570             86.300             Y                    7,500,000          Y                     01/12/2039                  Bretagne, Rgion              EO-Medium-Term Notes 2020(39)      EUR      Y             
11/06/2026          FR0013518487        B                   BON                 Y                    4,000,000,000            91.0160             96.174             Y                    1,000,000,000      Y                     25/11/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(29)      EUR      Y             
11/06/2026          FR0013518529        B                   BON                 Y                    30,000,000               66.4400             87.074             Y                    7,500,000          Y                     02/12/2038                  Bretagne, Rgion              EO-Medium-Term Notes 2020(38)      EUR      Y             
11/06/2026          FR0013518644        B                   BON                 Y                    3,000,000,000            97.6880             97.642             Y                    750,000,000        Y                     17/03/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
11/06/2026          FR0013518933        B                   BON                 Y                    50,000,000               87.6070             93.703             Y                    12,500,000         Y                     18/06/2030                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR0013519071        B                   BON                 Y                    800,000,000              91.0350             83.877             Y                    200,000,000        Y                     23/06/2030                  Capgemini SE                  EO-Notes 2020(20/30)               EUR      Y             
11/06/2026          FR0013519568        B                   BON                 Y                    1,300,000,000            88.3970             96.580             Y                    325,000,000        Y                     24/06/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(30)     EUR      Y             
11/06/2026          FR0013520053        B                   BON                 Y                    50,000,000               61.4910             85.736             Y                    12,500,000         Y                     29/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR0013520277        B                   BON                 Y                    100,000,000              96.6170             87.740             Y                    25,000,000         Y                     26/06/2029                  Carmila S.A.S.                EO-Medium-Term Nts 2020(29)        EUR      Y             
11/06/2026          FR0013520418        B                   BON                 Y                    500,000,000              96.4090             91.285             Y                    125,000,000        Y                     24/06/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013521267        B                   BON                 Y                    750,000,000              90.4440             78.169             Y                    187,500,000        Y                     29/06/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/32)     EUR      Y             
11/06/2026          FR0013521382        B                   BON                 Y                    550,000,000              88.5390             95.780             Y                    137,500,000        Y                     02/07/2030                  le de France, Rgion         EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR0013521390        B                   BON                 Y                    250,000,000              62.0620             85.598             Y                    62,500,000         Y                     02/07/2040                  le de France, Rgion         EO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR0013521978        B                   BON                 Y                    50,000,000               59.3410             85.648             Y                    12,500,000         Y                     09/07/2040                  Hauts-de-France ,Region       EO-Obl. 2020(40)                   EUR      Y             
11/06/2026          FR0013521986        B                   BON                 Y                    65,000,000               55.9260             84.072             Y                    16,250,000         Y                     09/07/2042                  Hauts-de-France ,Region       EO-Obl. 2020(42)                   EUR      Y             
11/06/2026          FR0013522026        B                   BON                 Y                    50,000,000               62.7250             86.438             Y                    12,500,000         Y                     06/07/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(39)      EUR      Y             
11/06/2026          FR0013522133        B                   BON                 Y                    750,000,000              94.6460             89.308             Y                    187,500,000        Y                     05/01/2029                  Aroports de Paris S.A.       EO-Obl. 2020(20/29)                EUR      Y             
11/06/2026          FR0013522141        B                   BON                 Y                    750,000,000              88.6670             77.883             Y                    187,500,000        Y                     02/07/2032                  Aroports de Paris S.A.       EO-Obl. 2020(20/32)                EUR      Y             
11/06/2026          FR0013522273        B                   BON                 Y                    30,000,000               60.2500             85.772             Y                    7,500,000          Y                     03/07/2040                  Dpartement du Val d'Oise     EO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR0013522695        B                   BON                 Y                    500,000,000              84.1480             81.204             Y                    125,000,000        Y                     08/07/2032                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/32)     EUR      Y             
11/06/2026          FR0013522703        B                   BON                 Y                    750,000,000              66.6700             64.437             Y                    187,500,000        Y                     08/07/2040                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/40)     EUR      Y             
11/06/2026          FR0013522711        B                   BON                 Y                    500,000,000              96.4090             91.285             Y                    125,000,000        Y                     06/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013523677        B                   BON                 Y                    500,000,000              96.4320             97.387             Y                    125,000,000        Y                     20/09/2027                  Agence France Locale          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013524014        B                   BON                 Y                    13,979,134,600           83.5200             89.768             Y                    3,494,783,650      Y                     01/03/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(36)     EUR      Y             
11/06/2026          FR0013524410        B                   BON                 Y                    3,500,000,000            73.8480             91.413             Y                    875,000,000        Y                     16/07/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(35)      EUR      Y             
11/06/2026          FR0013524568        B                   BON                 Y                    100,000,000              58.5790             85.498             Y                    25,000,000         Y                     16/07/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR0013524642        B                   BON                 Y                    280,000,000              96.2300             91.285             Y                    70,000,000         Y                     16/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013525722        B                   BON                 Y                    500,000,000              99.7090             91.285             Y                    125,000,000        Y                     22/07/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(26)      EUR      Y             
11/06/2026          FR0013525730        B                   BON                 Y                    1,000,000,000            96.6130             91.285             Y                    250,000,000        Y                     22/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013530482        B                   BON                 Y                    50,000,000               32.5420             76.935             Y                    12,500,000         Y                     20/08/2060                  Paris, Stadt                  EO-Medium-Term Notes 2020(60)      EUR      Y             
11/06/2026          FR0013531399        B                   BON                 Y                    60,000,000               96.3980             91.285             Y                    15,000,000         Y                     26/08/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2020(27)          EUR      Y             
11/06/2026          FR0013532967        B                   BON                 Y                    750,000,000              95.9150             91.285             Y                    187,500,000        Y                     04/09/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0013532975        B                   BON                 Y                    750,000,000              99.2450             91.285             Y                    187,500,000        Y                     04/09/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(26)      EUR      Y             
11/06/2026          FR0013533403        B                   BON                 Y                    600,000,000              96.0330             98.272             Y                    150,000,000        Y                     10/11/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
11/06/2026          FR0013534278        B                   BON                 Y                    500,000,000              92.5140             91.013             Y                    125,000,000        Y                     18/01/2029                  APRR                          EO-Medium-Term Nts 2020(20/29)     EUR      Y             
11/06/2026          FR0013534484        B                   BON                 Y                    500,000,000              90.6370             86.519             Y                    125,000,000        Y                     16/09/2029                  Orange S.A.                   EO-Medium-Term Nts 2020(20/29)     EUR      Y             
11/06/2026          FR0013534559        B                   BON                 Y                    5,000,000,000            87.2340             95.365             Y                    1,250,000,000      Y                     25/11/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR0013535820        B                   BON                 Y                    1,500,000,000            95.1820             98.272             Y                    375,000,000        Y                     22/02/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(28)     EUR      Y             
11/06/2026          FR0013536950        B                   BON                 Y                    1,250,000,000            87.5290             96.368             Y                    312,500,000        Y                     25/09/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(30)      EUR      Y             
11/06/2026          FR0013537263        B                   BON                 Y                    55,000,000               57.7370             85.208             Y                    13,750,000         Y                     25/09/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR00140000Z8        B                   BON                 Y                    30,000,000               98.9830             97.387             Y                    7,500,000          Y                     07/10/2026                  Mtro. Aix-Marseille-Provence EO-Med.-Term Notes 2020(26)        EUR      Y             
11/06/2026          FR00140002P5        B                   BON                 Y                    5,000,000,000            95.2820             97.867             Y                    1,250,000,000      Y                     25/02/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(28)      EUR      Y             
11/06/2026          FR0014000345        B                   BON                 Y                    48,000,000               60.3760             85.889             Y                    12,000,000         Y                     20/12/2039                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(39)      EUR      Y             
11/06/2026          FR00140003P3        B                   BON                 Y                    750,000,000              96.3430             91.285             Y                    187,500,000        Y                     08/10/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2020(27)          EUR      Y             
11/06/2026          FR0014000402        B                   BON                 Y                    25,000,000               56.4810             85.198             Y                    6,250,000          Y                     08/10/2040                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR00140005B8        B                   BON                 Y                    3,000,000,000            86.9980             95.081             Y                    750,000,000        Y                     25/11/2030                  Socit des Grands Projets    EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR00140005R4        B                   BON                 Y                    3,000,000,000            33.3490             79.851             Y                    750,000,000        Y                     15/10/2060                  Socit des Grands Projets    EO-Medium-Term Notes 2020(60)      EUR      Y             
11/06/2026          FR0014000667        B                   BON                 Y                    3,000,000,000            93.1590             97.255             Y                    750,000,000        Y                     25/11/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(28)      EUR      Y             
11/06/2026          FR00140006K7        B                   BON                 Y                    900,000,000              72.0740             93.398             Y                    225,000,000        Y                     19/10/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(35)     EUR      Y             
11/06/2026          FR0014000790        B                   BON                 Y                    25,000,000               46.8860             81.119             Y                    6,250,000          Y                     20/10/2045                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(45)      EUR      Y             
11/06/2026          FR00140007D0        B                   BON                 Y                    300,000,000              48.6500             80.994             Y                    75,000,000         Y                     20/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
11/06/2026          FR00140009U0        B                   BON                 Y                    600,000,000              71.7880             93.380             Y                    150,000,000        Y                     29/10/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(35)      EUR      Y             
11/06/2026          FR0014000AU2        B                   BON                 Y                    2,000,000,000            96.0620             97.387             Y                    500,000,000        Y                     28/10/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          FR0014000C08        B                   BON                 Y                    2,000,000,000            44.8110             78.891             Y                    500,000,000        Y                     28/02/2051                  SNCF S.A.                     EO-Medium-Term Nts 2020(51)        EUR      Y             
11/06/2026          FR0014000D80        B                   BON                 Y                    200,000,000              36.1780             78.255             Y                    50,000,000         Y                     29/10/2052                  Socit des Grands Projets    EO-Medium-Term Notes 2020(52)      EUR      Y             
11/06/2026          FR0014000KN6        B                   BON                 Y                    500,000,000              71.8710             91.093             Y                    125,000,000        Y                     16/11/2035                  Ile-de-France Mobilits       EO-Medium-Term Notes 2020(35)      EUR      Y             
11/06/2026          FR0014000L31        B                   BON                 Y                    2,500,000,000            87.1620             95.098             Y                    625,000,000        Y                     19/11/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          FR0014000MX1        B                   BON                 Y                    500,000,000              92.8980             96.857             Y                    125,000,000        Y                     23/11/2028                  SFIL S.A.                     EO-Medium-Term Notes 2020(28)      EUR      Y             
11/06/2026          FR0014000PF1        B                   BON                 Y                    500,000,000              92.9450             91.476             Y                    125,000,000        Y                     27/11/2028                  VINCI S.A.                    EO-Med.-Term Notes 2020(20/28)     EUR      Y             
11/06/2026          FR0014000QO1        B                   BON                 Y                    179,000,000              24.6740             74.064             Y                    44,750,000         Y                     25/11/2070                  Paris, Stadt                  EO-Medium-Term Notes 2020(70)      EUR      Y             
11/06/2026          FR0014000SL3        B                   BON                 Y                    25,000,000               55.3290             84.836             Y                    6,250,000          Y                     03/12/2040                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR0014000SM1        B                   BON                 Y                    25,000,000               46.4160             80.782             Y                    6,250,000          Y                     03/12/2045                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(45)      EUR      Y             
11/06/2026          FR0014000UC8        B                   BON                 Y                    1,000,000,000            97.9220             91.104             Y                    250,000,000        Y                     04/05/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/27)     EUR      Y             
11/06/2026          FR0014000UD6        B                   BON                 Y                    1,000,000,000            88.3670             79.604             Y                    250,000,000        Y                     04/12/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/31)     EUR      Y             
11/06/2026          FR0014000V62        B                   BON                 Y                    30,000,000               49.0590             80.135             Y                    7,500,000          Y                     07/12/2046                  Lyon, Stadt                   EO-Medium-Term Notes 2020(46)      EUR      Y             
11/06/2026          FR0014000WE0        B                   BON                 Y                    50,000,000               55.6260             84.837             Y                    12,500,000         Y                     20/12/2040                  Agence France Locale          EO-Medium-Term Notes 2020(40)      EUR      Y             
11/06/2026          FR0014001368        B                   BON                 Y                    600,000,000              97.0290             98.272             Y                    150,000,000        Y                     14/12/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
11/06/2026          FR0014001426        B                   BON                 Y                    25,000,000               45.6270             80.759             Y                    6,250,000          Y                     18/12/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
11/06/2026          FR0014001G29        B                   BON                 Y                    750,000,000              98.4660             91.285             Y                    187,500,000        Y                     14/01/2027                  BPCE S.A.                     EO-Med.-Term Notes 2021(27)        EUR      Y             
11/06/2026          FR0014001G37        B                   BON                 Y                    1,250,000,000            86.7470             81.969             Y                    312,500,000        Y                     14/01/2031                  BPCE S.A.                     EO-Med.-Term Notes 2021(31)        EUR      Y             
11/06/2026          FR0014001GD3        B                   BON                 Y                    50,000,000               44.6960             80.638             Y                    12,500,000         Y                     12/01/2046                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(46)      EUR      Y             
11/06/2026          FR0014001GV5        B                   BON                 Y                    1,500,000,000            86.0430             95.972             Y                    375,000,000        Y                     18/03/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
11/06/2026          FR0014001I50        B                   BON                 Y                    700,000,000              98.4330             91.104             Y                    175,000,000        Y                     14/01/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2021(21/27)       EUR      Y             
11/06/2026          FR0014001IO6        B                   BON                 Y                    950,000,000              90.6020             89.381             Y                    237,500,000        Y                     18/07/2029                  La Poste                      EO-Medium-Term Notes 2021(29)      EUR      Y             
11/06/2026          FR0014001IP3        B                   BON                 Y                    1,000,000,000            74.1460             72.353             Y                    250,000,000        Y                     18/01/2036                  La Poste                      EO-Medium-Term Notes 2021(36)      EUR      Y             
11/06/2026          FR0014001JM8        B                   BON                 Y                    1,500,000,000            35.6190             78.161             Y                    375,000,000        Y                     19/01/2061                  SNCF S.A.                     EO-Medium-Term Nts 2021(61)        EUR      Y             
11/06/2026          FR0014001K98        B                   BON                 Y                    30,000,000               71.6410             90.466             Y                    7,500,000          Y                     19/01/2035                  Bretagne, Rgion              EO-Medium-Term Notes 2021(35)      EUR      Y             
11/06/2026          FR0014001KY1        B                   BON                 Y                    1,500,000,000            93.9950             91.285             Y                    375,000,000        Y                     20/01/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
11/06/2026          FR0014001LQ5        B                   BON                 Y                    750,000,000              85.6870             93.965             Y                    187,500,000        Y                     20/03/2031                  Agence France Locale          EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014001LR3        B                   BON                 Y                    25,000,000               57.3440             85.628             Y                    6,250,000          Y                     26/01/2040                  Bretagne, Rgion              EO-Medium-Term Notes 2021(40)      EUR      Y             
11/06/2026          FR0014001LW3        B                   BON                 Y                    2,500,000,000            92.9770             98.059             Y                    625,000,000        Y                     20/09/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
11/06/2026          FR0014001MN0        B                   BON                 Y                    1,100,000,000            71.3930             93.208             Y                    275,000,000        Y                     29/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(36)     EUR      Y             
11/06/2026          FR0014001MO8        B                   BON                 Y                    1,000,000,000            92.5470             97.755             Y                    250,000,000        Y                     29/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(29)     EUR      Y             
11/06/2026          FR0014001MX9        B                   BON                 Y                    400,000,000              94.4670             90.329             Y                    100,000,000        Y                     07/12/2027                  Bque Fdrative du Cr. Mutuel LS-Pref.Med.-Term Nts 2021(27)     GBP      Y             
11/06/2026          FR0014001N38        B                   BON                 Y                    16,892,486,340           95.7650             94.925             Y                    4,223,121,585      Y                     25/07/2031                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(31)     EUR      Y             
11/06/2026          FR0014001NN8        B                   BON                 Y                    14,472,000,000           25.4300             83.607             Y                    3,618,000,000      Y                     25/05/2072                  Frankreich                    EO-OAT 2021(72)                    EUR      Y             
11/06/2026          FR0014001QL5        B                   BON                 Y                    750,000,000              86.4050             96.065             Y                    187,500,000        Y                     05/02/2031                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(31)      EUR      Y             
11/06/2026          FR0014001S17        B                   BON                 Y                    4,000,000,000            85.6290             95.487             Y                    1,000,000,000      Y                     25/05/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014001TM7        B                   BON                 Y                    50,000,000               56.1600             84.730             Y                    12,500,000         Y                     18/02/2041                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          FR0014001TN5        B                   BON                 Y                    60,000,000               52.1620             83.060             Y                    15,000,000         Y                     18/02/2043                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(43)      EUR      Y             
11/06/2026          FR0014001ZD3        B                   BON                 Y                    750,000,000              72.0430             93.218             Y                    187,500,000        Y                     15/02/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(36)     EUR      Y             
11/06/2026          FR0014001ZY9        B                   BON                 Y                    3,000,000,000            76.3340             92.388             Y                    750,000,000        Y                     25/05/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(34)      EUR      Y             
11/06/2026          FR00140022B3        B                   BON                 Y                    1,000,000,000            95.3360             91.285             Y                    250,000,000        Y                     18/02/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2021(28)          EUR      Y             
11/06/2026          FR00140024V7        B                   BON                 Y                    200,000,000              36.5240             78.827             Y                    50,000,000         Y                     23/02/2056                  Paris, Stadt                  EO-Medium-Term Notes 2021(56)      EUR      Y             
11/06/2026          FR0014002713        B                   BON                 Y                    30,000,000               71.3840             89.524             Y                    7,500,000          Y                     10/03/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(36)      EUR      Y             
11/06/2026          FR00140028H7        B                   BON                 Y                    30,000,000               77.9330             90.451             Y                    7,500,000          Y                     09/03/2035                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(35)      EUR      Y             
11/06/2026          FR0014002CX8        B                   BON                 Y                    50,000,000               59.5500             81.423             Y                    12,500,000         Y                     19/03/2041                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          FR0014002FB7        B                   BON                 Y                    500,000,000              86.0510             95.972             Y                    125,000,000        Y                     18/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
11/06/2026          FR0014002FC5        B                   BON                 Y                    750,000,000              60.7860             90.132             Y                    187,500,000        Y                     18/03/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(41)     EUR      Y             
11/06/2026          FR0014002GB5        B                   BON                 Y                    1,250,000,000            70.8860             89.205             Y                    312,500,000        Y                     25/05/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(36)      EUR      Y             
11/06/2026          FR0014002GI0        B                   BON                 Y                    5,000,000,000            91.7640             96.907             Y                    1,250,000,000      Y                     25/05/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(29)      EUR      Y             
11/06/2026          FR0014002JM6        B                   BON                 Y                    27,913,000,000           53.5000             90.470             Y                    6,978,250,000      Y                     25/06/2044                  Frankreich                    EO-OAT 2021(44)                    EUR      Y             
11/06/2026          FR0014002P50        B                   BON                 Y                    3,000,000,000            85.6120             95.172             Y                    750,000,000        Y                     25/05/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014002WK3        B                   BON                 Y                    59,865,000,000           84.2900             96.528             Y                    14,966,250,000     Y                     25/11/2031                  Frankreich                    EO-OAT 2020(31)                    EUR      Y             
11/06/2026          FR0014002X50        B                   BON                 Y                    1,500,000,000            91.8730             97.577             Y                    375,000,000        Y                     16/04/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(29)      EUR      Y             
11/06/2026          FR0014003067        B                   BON                 Y                    500,000,000              94.7440             97.867             Y                    125,000,000        Y                     20/04/2028                  le de France, Rgion         EO-Medium-Term Notes 2021(28)      EUR      Y             
11/06/2026          FR00140032I7        B                   BON                 Y                    1,000,000,000            95.3000             95.635             Y                    250,000,000        Y                     22/10/2032                  BNP Paribas Home Loan SFH     EO-Med.Term Obl.Fonc. 21(32)       EUR      Y             
11/06/2026          FR00140033E4        B                   BON                 Y                    750,000,000              91.7720             97.552             Y                    187,500,000        Y                     27/04/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
11/06/2026          FR0014003513        B                   BON                 Y                    43,630,000,000           98.2300             99.703             Y                    10,907,500,000     Y                     25/02/2027                  Frankreich                    EO-OAT 2021(27)                    EUR      Y             
11/06/2026          FR0014003BW0        B                   BON                 Y                    1,250,000,000            85.7490             95.861             Y                    312,500,000        Y                     06/05/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
11/06/2026          FR0014003C70        B                   BON                 Y                    1,250,000,000            94.4380             97.387             Y                    312,500,000        Y                     25/05/2028                  Bpifrance SACA                EO-Medium-Term Notes 2021(28)      EUR      Y             
11/06/2026          FR0014003CJ5        B                   BON                 Y                    2,000,000,000            54.2860             84.050             Y                    500,000,000        Y                     10/05/2046                  Socit des Grands Projets    EO-Medium-Term Notes 2021(46)      EUR      Y             
11/06/2026          FR0014003CN7        B                   BON                 Y                    30,000,000               59.7100             85.155             Y                    7,500,000          Y                     06/05/2041                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          FR0014003D20        B                   BON                 Y                    25,000,000               56.2680             84.437             Y                    6,250,000          Y                     12/05/2042                  Region Centre-Val de Loire    EO-Medium-Term Notes 2021(42)      EUR      Y             
11/06/2026          FR0014003D53        B                   BON                 Y                    25,000,000               68.9000             88.594             Y                    6,250,000          Y                     12/05/2037                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(37)      EUR      Y             
11/06/2026          FR0014003HY3        B                   BON                 Y                    25,000,000               50.5080             81.315             Y                    6,250,000          Y                     14/05/2047                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2021(47)      EUR      Y             
11/06/2026          FR0014003LY5        B                   BON                 Y                    25,000,000               66.8840             87.728             Y                    6,250,000          Y                     20/05/2038                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(38)      EUR      Y             
11/06/2026          FR0014003LZ2        B                   BON                 Y                    25,000,000               65.1570             86.919             Y                    6,250,000          Y                     20/05/2039                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(39)      EUR      Y             
11/06/2026          FR0014003MI6        B                   BON                 Y                    600,000,000              84.2970             75.178             Y                    150,000,000        Y                     25/05/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/33)     EUR      Y             
11/06/2026          FR0014003MJ4        B                   BON                 Y                    650,000,000              94.4600             90.064             Y                    162,500,000        Y                     25/10/2028                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/28)     EUR      Y             
11/06/2026          FR0014003N51        B                   BON                 Y                    10,550,637,240           91.4550             93.900             Y                    2,637,659,310      Y                     01/03/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2021(32)     EUR      Y             
11/06/2026          FR0014003OB7        B                   BON                 Y                    500,000,000              63.9030             87.276             Y                    125,000,000        Y                     28/05/2041                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          FR0014003OC5        B                   BON                 Y                    500,000,000              86.7770             95.206             Y                    125,000,000        Y                     28/05/2031                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014003OF8        B                   BON                 Y                    300,000,000              98.2520             96.431             Y                    75,000,000         Y                     28/12/2026                  SNCF S.A.                     LS-Medium-Term Notes 2021(26)      GBP      Y             
11/06/2026          FR0014003RH7        B                   BON                 Y                    1,500,000,000            87.5560             96.219             Y                    375,000,000        Y                     03/12/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(30)     EUR      Y             
11/06/2026          FR0014003S98        B                   BON                 Y                    1,000,000,000            91.4800             96.192             Y                    250,000,000        Y                     04/06/2029                  SFIL S.A.                     EO-Medium-Term Notes 2021(29)      EUR      Y             
11/06/2026          FR0014003U03        B                   BON                 Y                    1,000,000,000            86.1640             94.363             Y                    250,000,000        Y                     04/06/2031                  Bpifrance SACA                EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014003US8        B                   BON                 Y                    230,000,000              44.9490             78.944             Y                    57,500,000         Y                     09/06/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
11/06/2026          FR0014003YN1        B                   BON                 Y                    1,500,000,000            92.8270             96.844             Y                    375,000,000        Y                     25/11/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(28)      EUR      Y             
11/06/2026          FR0014004016        B                   BON                 Y                    4,000,000,000            98.8640             97.867             Y                    1,000,000,000      Y                     25/11/2026                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(26)      EUR      Y             
11/06/2026          FR00140045Q2        B                   BON                 Y                    500,000,000              76.5730             93.805             Y                    125,000,000        Y                     23/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(35)      EUR      Y             
11/06/2026          FR00140045Z3        B                   BON                 Y                    2,000,000,000            73.0020             90.777             Y                    500,000,000        Y                     25/05/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(36)      EUR      Y             
11/06/2026          FR0014004750        B                   BON                 Y                    750,000,000              94.4900             91.285             Y                    187,500,000        Y                     29/06/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2021(28)          EUR      Y             
11/06/2026          FR00140049A8        B                   BON                 Y                    550,000,000              74.1580             71.686             Y                    137,500,000        Y                     30/06/2036                  Gecina S.A.                   EO-Med.-Term Nts 2021(21/36)       EUR      Y             
11/06/2026          FR00140049N1        B                   BON                 Y                    1,000,000,000            85.6870             96.391             Y                    250,000,000        Y                     30/06/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
11/06/2026          FR0014004A06        B                   BON                 Y                    800,000,000              79.5410             71.505             Y                    200,000,000        Y                     29/06/2034                  Orange S.A.                   EO-Medium-Term Nts 2021(21/34)     EUR      Y             
11/06/2026          FR0014004EJ9        B                   BON                 Y                    1,000,000,000            94.7960             98.272             Y                    250,000,000        Y                     12/04/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
11/06/2026          FR0014004GE5        B                   BON                 Y                    1,000,000,000            97.2220             91.285             Y                    250,000,000        Y                     08/07/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2021(27)          EUR      Y             
11/06/2026          FR0014004I65        B                   BON                 Y                    1,575,000,000            99.8150             98.272             Y                    393,750,000        Y                     15/07/2026                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(26)      EUR      Y             
11/06/2026          FR0014004J31        B                   BON                 Y                    33,416,000,000           42.3200             88.540             Y                    8,354,000,000      Y                     25/05/2053                  Frankreich                    EO-OAT 2021(53)                    EUR      Y             
11/06/2026          FR0014004JA7        B                   BON                 Y                    1,000,000,000            60.8890             84.903             Y                    250,000,000        Y                     19/07/2041                  Action Logement Services SAS  EO-Medium-Term Nts 2021(41)        EUR      Y             
11/06/2026          FR0014004KP3        B                   BON                 Y                    1,000,000,000            93.9950             98.203             Y                    250,000,000        Y                     20/07/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
11/06/2026          FR0014004QY2        B                   BON                 Y                    2,000,000,000            84.0390             94.696             Y                    500,000,000        Y                     25/11/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014004VO3        B                   BON                 Y                    35,000,000               41.3700             78.110             Y                    8,750,000          Y                     26/05/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
11/06/2026          FR0014004WZ7        B                   BON                 Y                    25,000,000               42.4330             78.682             Y                    6,250,000          Y                     04/08/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
11/06/2026          FR00140051P2        B                   BON                 Y                    25,000,000               89.0540             95.915             Y                    6,250,000          Y                     23/08/2029                  Bretagne, Rgion              EO-Zo Medium-Term Nts 2021(29)     EUR      Y             
11/06/2026          FR00140052L9        B                   BON                 Y                    100,000,000              57.0550             61.280             Y                    25,000,000         Y                     13/08/2041                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          FR00140057V7        B                   BON                 Y                    30,000,000               49.5350             77.189             Y                    7,500,000          Y                     27/08/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(45)      EUR      Y             
11/06/2026          FR00140057W5        B                   BON                 Y                    30,000,000               41.8320             73.479             Y                    7,500,000          Y                     27/08/2051                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(51)      EUR      Y             
11/06/2026          FR00140058G6        B                   BON                 Y                    1,500,000,000            70.2120             90.444             Y                    375,000,000        Y                     02/09/2036                  Socit des Grands Projets    EO-Medium-Term Notes 2021(36)      EUR      Y             
11/06/2026          FR0014005DU5        B                   BON                 Y                    2,000,000,000            79.2120             94.902             Y                    500,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(33)        EUR      Y             
11/06/2026          FR0014005DW1        B                   BON                 Y                    500,000,000              99.6810             90.329             Y                    125,000,000        Y                     16/07/2026                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2021(26)          GBP      Y             
11/06/2026          FR0014005E35        B                   BON                 Y                    1,000,000,000            93.3490             97.999             Y                    250,000,000        Y                     16/10/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
11/06/2026          FR0014005FC8        B                   BON                 Y                    5,000,000,000            85.1570             95.228             Y                    1,250,000,000      Y                     15/09/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014005MV4        B                   BON                 Y                    500,000,000              51.2800             87.217             Y                    125,000,000        Y                     01/10/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(46)     EUR      Y             
11/06/2026          FR0014005N34        B                   BON                 Y                    750,000,000              90.5810             97.190             Y                    187,500,000        Y                     01/10/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
11/06/2026          FR0014005NA6        B                   BON                 Y                    2,000,000,000            84.1560             93.996             Y                    500,000,000        Y                     29/09/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014005NW0        B                   BON                 Y                    50,000,000               69.2360             88.973             Y                    12,500,000         Y                     28/09/2036                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(36)      EUR      Y             
11/06/2026          FR0014005SC1        B                   BON                 Y                    500,000,000              90.4230             86.341             Y                    125,000,000        Y                     04/10/2029                  Pernod-Ricard S.A.            EO-Med.-Term Notes 2021(21/29)     EUR      Y             
11/06/2026          FR0014005SE7        B                   BON                 Y                    1,000,000,000            85.4990             94.010             Y                    250,000,000        Y                     05/10/2031                  Action Logement Services SAS  EO-Medium-Term Nts 2021(31)        EUR      Y             
11/06/2026          FR0014005WO8        B                   BON                 Y                    335,000,000              92.4670             90.377             Y                    83,750,000         Y                     11/10/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
11/06/2026          FR0014005ZP8        B                   BON                 Y                    750,000,000              91.0700             86.151             Y                    187,500,000        Y                     26/10/2029                  Engie S.A.                    EO-Medium-Term Nts 2021(21/29)     EUR      Y             
11/06/2026          FR0014005ZQ6        B                   BON                 Y                    750,000,000              75.8560             65.729             Y                    187,500,000        Y                     26/10/2036                  Engie S.A.                    EO-Medium-Term Nts 2021(21/36)     EUR      Y             
11/06/2026          FR00140060E7        B                   BON                 Y                    500,000,000              95.4190             91.104             Y                    125,000,000        Y                     21/04/2028                  Colonial SFL SOCIMI S.A.      EO-Obl. 2021(21/28)                EUR      N             
11/06/2026          FR00140060T5        B                   BON                 Y                    25,000,000               70.7350             88.846             Y                    6,250,000          Y                     05/01/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2021(37)      EUR      Y             
11/06/2026          FR0014006268        B                   BON                 Y                    950,000,000              62.1400             89.983             Y                    237,500,000        Y                     25/10/2041                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(41)      EUR      Y             
11/06/2026          FR0014006276        B                   BON                 Y                    7,500,000,000            96.1170             98.272             Y                    1,875,000,000      Y                     25/10/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(27)      EUR      Y             
11/06/2026          FR0014006284        B                   BON                 Y                    335,000,000              99.8550             91.285             Y                    83,750,000         Y                     30/06/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(26)      EUR      Y             
11/06/2026          FR00140062C7        B                   BON                 Y                    100,000,000              59.9010             84.911             Y                    25,000,000         Y                     21/10/2041                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2021(41)        EUR      Y             
11/06/2026          FR00140066E4        B                   BON                 Y                    100,000,000              60.4060             84.866             Y                    25,000,000         Y                     28/10/2041                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          FR00140067I3        B                   BON                 Y                    750,000,000              90.3010             97.126             Y                    187,500,000        Y                     29/10/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(29)        EUR      Y             
11/06/2026          FR0014006CN0        B                   BON                 Y                    50,000,000               55.1660             82.747             Y                    12,500,000         Y                     04/11/2044                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(44)      EUR      Y             
11/06/2026          FR0014006FE2        B                   BON                 Y                    700,000,000              88.8450             82.343             Y                    175,000,000        Y                     09/11/2030                  Danone S.A.                   EO-Med.-Term Notes 2021(21/30)     EUR      Y             
11/06/2026          FR0014006H15        B                   BON                 Y                    30,000,000               66.7800             88.047             Y                    7,500,000          Y                     16/11/2037                  Occitanie, Rgion             EO-Medium-Term Notes 2021(37)      EUR      Y             
11/06/2026          FR0014006IK3        B                   BON                 Y                    25,000,000               56.6690             83.947             Y                    6,250,000          Y                     18/11/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2021(42)      EUR      Y             
11/06/2026          FR0014006IL1        B                   BON                 Y                    30,000,000               53.5960             82.562             Y                    7,500,000          Y                     18/11/2044                  Occitanie, Rgion             EO-Medium-Term Notes 2021(44)      EUR      Y             
11/06/2026          FR0014006IV0        B                   BON                 Y                    500,000,000              94.0110             92.741             Y                    125,000,000        Y                     19/06/2028                  APRR                          EO-Medium-Term Nts 2021(21/28)     EUR      Y             
11/06/2026          FR0014006KQ6        B                   BON                 Y                    25,000,000               51.9050             81.872             Y                    6,250,000          Y                     22/11/2045                  Occitanie, Rgion             EO-Medium-Term Notes 2021(45)      EUR      Y             
11/06/2026          FR0014006KT0        B                   BON                 Y                    25,000,000               54.7980             83.188             Y                    6,250,000          Y                     23/11/2043                  Occitanie, Rgion             EO-Medium-Term Notes 2021(43)      EUR      Y             
11/06/2026          FR0014006LM3        B                   BON                 Y                    25,000,000               77.4220             91.773             Y                    6,250,000          Y                     22/11/2033                  Rgion Nouvelle-Aquitaine     EO-Medium-Term Notes 2021(33)      EUR      Y             
11/06/2026          FR0014006NV0        B                   BON                 Y                    1,750,000,000            85.1640             94.733             Y                    437,500,000        Y                     25/11/2031                  Socit des Grands Projets    EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014006OB0        B                   BON                 Y                    1,250,000,000            47.5150             81.627             Y                    312,500,000        Y                     26/11/2051                  Socit des Grands Projets    EO-Medium-Term Notes 2021(51)      EUR      Y             
11/06/2026          FR0014006PN2        B                   BON                 Y                    500,000,000              72.4150             90.450             Y                    125,000,000        Y                     24/11/2036                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(36)      EUR      Y             
11/06/2026          FR0014006TX3        B                   BON                 Y                    300,000,000              60.1920             84.600             Y                    75,000,000         Y                     30/11/2041                  Paris, Stadt                  EO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          FR0014006UI2        B                   BON                 Y                    1,500,000,000            98.8200             98.272             Y                    375,000,000        Y                     02/12/2026                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(26)        EUR      Y             
11/06/2026          FR0014006UO0        B                   BON                 Y                    1,750,000,000            82.0100             73.394             Y                    437,500,000        Y                     29/11/2033                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2021(21/33)     EUR      Y             
11/06/2026          FR0014006V25        B                   BON                 Y                    500,000,000              84.5000             93.826             Y                    125,000,000        Y                     01/12/2031                  SFIL S.A.                     EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          FR0014006YJ2        B                   BON                 Y                    477,000,000              92.1070             89.809             Y                    119,250,000        Y                     02/12/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2021(28)          EUR      Y             
11/06/2026          FR00140070G1        B                   BON                 Y                    100,000,000              43.6590             78.909             Y                    25,000,000         Y                     06/12/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
11/06/2026          FR00140070R8        B                   BON                 Y                    30,000,000               69.5990             88.787             Y                    7,500,000          Y                     07/12/2036                  Bretagne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      Y             
11/06/2026          FR0014007AV5        B                   BON                 Y                    25,000,000               85.9110             94.267             Y                    6,250,000          Y                     27/12/2030                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(30)      EUR      Y             
11/06/2026          FR0014007L00        B                   BON                 Y                    50,484,000,000           82.6300             96.288             Y                    12,621,000,000     Y                     25/05/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
11/06/2026          FR0014007PX9        B                   BON                 Y                    750,000,000              85.3290             96.026             Y                    187,500,000        Y                     20/01/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
11/06/2026          FR0014007PY7        B                   BON                 Y                    600,000,000              61.4150             89.876             Y                    150,000,000        Y                     20/01/2042                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(42)     EUR      Y             
11/06/2026          FR0014007Q96        B                   BON                 Y                    690,000,000              91.2670             85.631             Y                    172,500,000        Y                     18/01/2030                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(30)        EUR      Y             
11/06/2026          FR0014007QS7        B                   BON                 Y                    1,000,000,000            98.4120             98.272             Y                    250,000,000        Y                     21/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
11/06/2026          FR0014007QT5        B                   BON                 Y                    1,000,000,000            85.3820             96.024             Y                    250,000,000        Y                     21/01/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
11/06/2026          FR0014007RB1        B                   BON                 Y                    6,000,000,000            85.7540             94.964             Y                    1,500,000,000      Y                     19/01/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR0014007RX5        B                   BON                 Y                    500,000,000              92.4220             96.459             Y                    125,000,000        Y                     20/03/2029                  Agence France Locale          EO-Medium-Term Notes 2022(29)      EUR      Y             
11/06/2026          FR0014007UQ3        B                   BON                 Y                    300,000,000              93.3500             89.310             Y                    75,000,000         Y                     26/10/2028                  Bque Fdrative du Cr. Mutuel LS-Medium-Term Notes 2022(28)      GBP      Y             
11/06/2026          FR0014007VS7        B                   BON                 Y                    1,250,000,000            82.7280             95.320             Y                    312,500,000        Y                     01/02/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(33)     EUR      Y             
11/06/2026          FR0014007YI2        B                   BON                 Y                    560,000,000              93.6490             91.211             Y                    140,000,000        Y                     27/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
11/06/2026          FR0014008066        B                   BON                 Y                    1,250,000,000            92.7010             97.748             Y                    312,500,000        Y                     02/02/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(29)        EUR      Y             
11/06/2026          FR0014008181        B                   BON                 Y                    13,215,336,750           58.4900             79.772             Y                    3,303,834,188      Y                     25/07/2053                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(53)     EUR      Y             
11/06/2026          FR00140084Y5        B                   BON                 Y                    1,250,000,000            93.2060             96.846             Y                    312,500,000        Y                     25/11/2028                  Bpifrance SACA                EO-Medium-Term Notes 2022(28)      EUR      Y             
11/06/2026          FR0014008CP1        B                   BON                 Y                    600,000,000              65.9200             87.145             Y                    150,000,000        Y                     14/02/2042                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(42)      EUR      Y             
11/06/2026          FR0014008CQ9        B                   BON                 Y                    700,000,000              87.3690             94.607             Y                    175,000,000        Y                     16/02/2032                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR0014008E81        B                   BON                 Y                    3,500,000,000            92.1810             96.411             Y                    875,000,000        Y                     25/11/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(29)      EUR      Y             
11/06/2026          FR0014008F15        B                   BON                 Y                    50,000,000               52.7500             81.060             Y                    12,500,000         Y                     22/02/2049                  Paris, Stadt                  EO-Medium-Term Notes 2022(49)      EUR      Y             
11/06/2026          FR0014008JP6        B                   BON                 Y                    1,750,000,000            94.2110             97.711             Y                    437,500,000        Y                     23/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
11/06/2026          FR0014008MH7        B                   BON                 Y                    700,000,000              94.5440             90.947             Y                    175,000,000        Y                     23/08/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2022(28)          EUR      Y             
11/06/2026          FR0014008MT2        B                   BON                 Y                    1,000,000,000            95.0900             88.985             Y                    250,000,000        Y                     24/02/2029                  Crdit Agricole S.A.          EO-Pref.Med.-Term Nts 2022(29)     EUR      Y             
11/06/2026          FR0014008P13        B                   BON                 Y                    75,000,000               94.0300             88.996             Y                    18,750,000         Y                     24/02/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
11/06/2026          FR0014008RP9        B                   BON                 Y                    1,500,000,000            98.5700             98.272             Y                    375,000,000        Y                     04/03/2027                  Crdit Mutuel Home Loan SFH S.EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
11/06/2026          FR0014008RV7        B                   BON                 Y                    500,000,000              87.6030             95.992             Y                    125,000,000        Y                     04/03/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
11/06/2026          FR0014008SA9        B                   BON                 Y                    1,150,000,000            75.2870             88.919             Y                    287,500,000        Y                     02/03/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(37)      EUR      Y             
11/06/2026          FR0014008ST9        B                   BON                 Y                    40,000,000               86.3600             79.267             Y                    10,000,000         Y                     04/03/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
11/06/2026          FR0014008Y04        B                   BON                 Y                    30,000,000               77.5110             90.732             Y                    7,500,000          Y                     07/03/2035                  Occitanie, Rgion             EO-Medium-Term Notes 2022(35)      EUR      Y             
11/06/2026          FR00140092Q4        B                   BON                 Y                    500,000,000              94.3630             90.743             Y                    125,000,000        Y                     10/09/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
11/06/2026          FR00140095D5        B                   BON                 Y                    1,250,000,000            95.8060             98.272             Y                    312,500,000        Y                     16/03/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(28)      EUR      Y             
11/06/2026          FR0014009932        B                   BON                 Y                    30,000,000               63.9610             85.171             Y                    7,500,000          Y                     21/03/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2022(42)      EUR      Y             
11/06/2026          FR00140099G0        B                   BON                 Y                    1,250,000,000            98.4700             98.272             Y                    312,500,000        Y                     22/03/2027                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
11/06/2026          FR0014009ED1        B                   BON                 Y                    1,750,000,000            97.6110             98.272             Y                    437,500,000        Y                     31/08/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
11/06/2026          FR0014009KL1        B                   BON                 Y                    1,750,000,000            70.2780             88.174             Y                    437,500,000        Y                     08/04/2042                  Socit des Grands Projets    EO-Medium-Term Notes 2022(42)      EUR      Y             
11/06/2026          FR0014009N55        B                   BON                 Y                    1,250,000,000            89.0650             93.611             Y                    312,500,000        Y                     13/04/2032                  Action Logement Services SAS  EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR0014009O62        B                   BON                 Y                    33,712,000,000           74.7000             93.479             Y                    8,428,000,000      Y                     25/05/2038                  Frankreich                    EO-OAT 2022(38)                    EUR      Y             
11/06/2026          FR0014009O88        B                   BON                 Y                    1,500,000,000            92.9110             96.799             Y                    375,000,000        Y                     12/04/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
11/06/2026          FR0014009OM1        B                   BON                 Y                    1,000,000,000            96.4470             98.272             Y                    250,000,000        Y                     12/06/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(28)     EUR      Y             
11/06/2026          FR0014009S92        B                   BON                 Y                    100,000,000              80.6800             92.653             Y                    25,000,000         Y                     21/04/2037                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(37)        EUR      Y             
11/06/2026          FR0014009UV9        B                   BON                 Y                    1,500,000,000            99.8340             98.272             Y                    375,000,000        Y                     20/07/2026                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2022(26)     EUR      Y             
11/06/2026          FR0014009UW7        B                   BON                 Y                    1,500,000,000            97.7800             98.272             Y                    375,000,000        Y                     20/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
11/06/2026          FR0014009VY1        B                   BON                 Y                    80,000,000               77.3700             86.434             Y                    20,000,000         Y                     27/04/2037                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2022(37)      EUR      Y             
11/06/2026          FR0014009YC1        B                   BON                 Y                    500,000,000              94.1310             79.234             Y                    125,000,000        Y                     26/04/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
11/06/2026          FR0014009YD9        B                   BON                 Y                    1,000,000,000            99.0690             91.285             Y                    250,000,000        Y                     26/04/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
11/06/2026          FR001400A0K2        B                   BON                 Y                    78,000,000               58.5040             81.365             Y                    19,500,000         Y                     25/05/2052                  Paris, Stadt                  EO-Medium-Term Notes 2022(52)      EUR      Y             
11/06/2026          FR001400A2T9        B                   BON                 Y                    1,250,000,000            88.5650             94.739             Y                    312,500,000        Y                     05/05/2034                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(34)        EUR      Y             
11/06/2026          FR001400A2U7        B                   BON                 Y                    1,750,000,000            97.0440             98.272             Y                    437,500,000        Y                     05/05/2028                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(28)        EUR      Y             
11/06/2026          FR001400A3H2        B                   BON                 Y                    5,000,000,000            90.2710             94.805             Y                    1,250,000,000      Y                     25/05/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR001400A472        B                   BON                 Y                    25,000,000               69.1680             86.921             Y                    6,250,000          Y                     20/06/2040                  Agence France Locale          EO-Medium-Term Notes 2022(40)      EUR      Y             
11/06/2026          FR001400A4J6        B                   BON                 Y                    1,000,000,000            89.9580             93.736             Y                    250,000,000        Y                     05/03/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR001400A5I5        B                   BON                 Y                    25,000,000               68.6680             85.642             Y                    6,250,000          Y                     06/05/2042                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2022(42)      EUR      Y             
11/06/2026          FR001400A9N7        B                   BON                 Y                    750,000,000              94.5080             96.754             Y                    187,500,000        Y                     12/05/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
11/06/2026          FR001400ABK6        B                   BON                 Y                    750,000,000              91.6950             95.946             Y                    187,500,000        Y                     16/05/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(32)          EUR      Y             
11/06/2026          FR001400ADF2        B                   BON                 Y                    1,500,000,000            90.0130             93.535             Y                    375,000,000        Y                     25/05/2032                  Agence Franaise DveloppementEO-Med.-Term Nts 2022(32)          EUR      Y             
11/06/2026          FR001400ADP1        B                   BON                 Y                    1,000,000,000            90.6650             94.048             Y                    250,000,000        Y                     25/11/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR001400AEA1        B                   BON                 Y                    750,000,000              98.8400             98.272             Y                    187,500,000        Y                     28/06/2028                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
11/06/2026          FR001400AFK7        B                   BON                 Y                    25,000,000               66.5590             83.422             Y                    6,250,000          Y                     20/05/2047                  Paris, Stadt                  EO-Medium-Term Notes 2022(47)      EUR      Y             
11/06/2026          FR001400AIN5        B                   BON                 Y                    51,553,000,000           96.6200             98.931             Y                    12,888,250,000     Y                     25/02/2028                  Frankreich                    EO-OAT 2022(28)                    EUR      Y             
11/06/2026          FR001400AJT0        B                   BON                 Y                    500,000,000              89.0290             94.729             Y                    125,000,000        Y                     25/05/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(34)     EUR      Y             
11/06/2026          FR001400AJW4        B                   BON                 Y                    1,000,000,000            91.7690             95.928             Y                    250,000,000        Y                     27/05/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
11/06/2026          FR001400AKQ4        B                   BON                 Y                    1,500,000,000            93.3240             96.724             Y                    375,000,000        Y                     27/05/2030                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(30)        EUR      Y             
11/06/2026          FR001400AKS0        B                   BON                 Y                    1,500,000,000            91.8710             96.567             Y                    375,000,000        Y                     27/05/2031                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(31)        EUR      Y             
11/06/2026          FR001400AKT8        B                   BON                 Y                    3,500,000,000            91.3420             95.952             Y                    875,000,000        Y                     27/05/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(32)        EUR      Y             
11/06/2026          FR001400ALC2        B                   BON                 Y                    35,000,000               73.3430             85.833             Y                    8,750,000          Y                     02/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
11/06/2026          FR001400AO14        B                   BON                 Y                    1,000,000,000            98.7080             88.197             Y                    250,000,000        Y                     30/05/2029                  Socit Gnrale S.A.         EO-Preferred MTN 2022(29)          EUR      Y             
11/06/2026          FR001400AO71        B                   BON                 Y                    1,000,000,000            94.6610             96.715             Y                    250,000,000        Y                     31/05/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
11/06/2026          FR001400AO97        B                   BON                 Y                    50,000,000               73.1650             85.809             Y                    12,500,000         Y                     09/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
11/06/2026          FR001400AON3        B                   BON                 Y                    500,000,000              91.4280             82.972             Y                    125,000,000        Y                     25/05/2032                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR001400AQH0        B                   BON                 Y                    9,978,927,750            81.8400             86.133             Y                    2,494,731,938      Y                     25/07/2038                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(38)     EUR      Y             
11/06/2026          FR001400B2Z5        B                   BON                 Y                    50,000,000               75.9790             85.319             Y                    12,500,000         Y                     24/06/2044                  Paris, Stadt                  EO-Medium-Term Notes 2022(44)      EUR      Y             
11/06/2026          FR001400B314        B                   BON                 Y                    25,000,000               77.3000             85.801             Y                    6,250,000          Y                     24/06/2043                  Paris, Stadt                  EO-Medium-Term Notes 2022(43)      EUR      Y             
11/06/2026          FR001400B5F0        B                   BON                 Y                    30,000,000               80.1650             86.437             Y                    7,500,000          Y                     24/06/2042                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2022(42)      EUR      Y             
11/06/2026          FR001400B6A9        B                   BON                 Y                    60,000,000               85.9620             88.802             Y                    15,000,000         Y                     29/06/2038                  Paris, Stadt                  EO-Obl. 2022(38)                   EUR      Y             
11/06/2026          FR001400B9U1        B                   BON                 Y                    1,250,000,000            99.0530             98.272             Y                    312,500,000        Y                     08/02/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(28)      EUR      Y             
11/06/2026          FR001400BAQ3        B                   BON                 Y                    100,000,000              95.0140             95.742             Y                    25,000,000         Y                     28/06/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
11/06/2026          FR001400BB83        B                   BON                 Y                    1,250,000,000            98.8570             97.387             Y                    312,500,000        Y                     29/11/2027                  Bpifrance SACA                EO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          FR001400BCS5        B                   BON                 Y                    700,000,000              93.7710             94.776             Y                    175,000,000        Y                     19/07/2032                  le de France, Rgion         EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR001400BKZ3        B                   BON                 Y                    59,438,000,000           92.4300             96.231             Y                    14,859,500,000     Y                     25/11/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
11/06/2026          FR001400BPA5        B                   BON                 Y                    1,000,000,000            96.9530             89.537             Y                    250,000,000        Y                     13/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
11/06/2026          FR001400BWL8        B                   BON                 Y                    500,000,000              96.4230             89.455             Y                    125,000,000        Y                     20/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
11/06/2026          FR001400CEQ3        B                   BON                 Y                    1,000,000,000            97.9880             87.286             Y                    250,000,000        Y                     29/08/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2022(29)          EUR      Y             
11/06/2026          FR001400CGA2        B                   BON                 Y                    1,000,000,000            96.8800             97.043             Y                    250,000,000        Y                     07/01/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
11/06/2026          FR001400CHC6        B                   BON                 Y                    3,000,000,000            98.4440             97.867             Y                    750,000,000        Y                     25/11/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          FR001400CHQ6        B                   BON                 Y                    500,000,000              95.2530             94.804             Y                    125,000,000        Y                     02/09/2030                  Bpifrance SACA                EO-Medium-Term Notes 2022(30)      EUR      Y             
11/06/2026          FR001400CK81        B                   BON                 Y                    500,000,000              95.6360             95.838             Y                    125,000,000        Y                     07/09/2032                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
11/06/2026          FR001400CKB2        B                   BON                 Y                    1,000,000,000            96.4870             81.762             Y                    250,000,000        Y                     07/09/2032                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Obl. 2022(32)                   EUR      Y             
11/06/2026          FR001400CM22        B                   BON                 Y                    1,250,000,000            97.4300             96.910             Y                    312,500,000        Y                     15/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(30)      EUR      Y             
11/06/2026          FR001400CMX2        B                   BON                 Y                    27,954,000,000           79.5700             92.269             Y                    6,988,500,000      Y                     25/05/2043                  Frankreich                    EO-OAT 2022(43)                    EUR      Y             
11/06/2026          FR001400CMY0        B                   BON                 Y                    1,550,000,000            100.1250            91.285             Y                    387,500,000        Y                     14/09/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(27)          EUR      Y             
11/06/2026          FR001400CMZ7        B                   BON                 Y                    750,000,000              99.8740             78.708             Y                    187,500,000        Y                     14/09/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(32)          EUR      Y             
11/06/2026          FR001400CN47        B                   BON                 Y                    600,000,000              99.1680             92.266             Y                    150,000,000        Y                     14/09/2028                  La Poste                      EO-Medium-Term Notes 2022(28)      EUR      Y             
11/06/2026          FR001400CN54        B                   BON                 Y                    600,000,000              96.6010             80.688             Y                    150,000,000        Y                     14/03/2033                  La Poste                      EO-Medium-Term Notes 2022(33)      EUR      Y             
11/06/2026          FR001400COI9        B                   BON                 Y                    406,533,505              100.3780            91.285             Y                    101,633,376        Y                     28/10/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
11/06/2026          FR001400CQ85        B                   BON                 Y                    1,000,000,000            100.3860            91.285             Y                    250,000,000        Y                     19/09/2027                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(27)        EUR      Y             
11/06/2026          FR001400CRX1        B                   BON                 Y                    1,250,000,000            99.4710             97.522             Y                    312,500,000        Y                     21/09/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2022(27)      USD      Y             
11/06/2026          FR001400CTU3        B                   BON                 Y                    30,000,000               93.7100             93.371             Y                    7,500,000          Y                     28/09/2032                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2022(32)                  EUR      Y             
11/06/2026          FR001400CUU1        B                   BON                 Y                    1,000,000,000            98.7990             88.927             Y                    250,000,000        Y                     23/03/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
11/06/2026          FR001400CVE3        B                   BON                 Y                    5,000,000,000            96.3560             94.570             Y                    1,250,000,000      Y                     25/11/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR001400CVK0        B                   BON                 Y                    300,000,000              84.2610             86.349             Y                    75,000,000         Y                     27/09/2042                  Paris, Stadt                  EO-Medium-Term Notes 2022(42)      EUR      Y             
11/06/2026          FR001400CWI2        B                   BON                 Y                    750,000,000              91.8410             91.495             Y                    187,500,000        Y                     28/09/2037                  Action Logement Services SAS  EO-Medium-Term Notes 2022(37)      EUR      Y             
11/06/2026          FR001400CZO3        B                   BON                 Y                    500,000,000              99.9220             98.061             Y                    125,000,000        Y                     04/10/2028                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(28)          EUR      Y             
11/06/2026          FR001400D211        B                   BON                 Y                    500,000,000              98.5060             93.429             Y                    125,000,000        Y                     05/10/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR001400D5T9        B                   BON                 Y                    1,850,000,000            99.5820             98.272             Y                    462,500,000        Y                     12/04/2028                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
11/06/2026          FR001400DAI6        B                   BON                 Y                    1,000,000,000            100.5360            97.763             Y                    250,000,000        Y                     19/02/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(29)     EUR      Y             
11/06/2026          FR001400DC98        B                   BON                 Y                    1,000,000,000            100.3980            97.047             Y                    250,000,000        Y                     23/01/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
11/06/2026          FR001400DCB7        B                   BON                 Y                    1,200,000,000            99.3330             93.121             Y                    300,000,000        Y                     25/02/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(33)      EUR      Y             
11/06/2026          FR001400DCH4        B                   BON                 Y                    500,000,000              100.1510            97.387             Y                    125,000,000        Y                     25/11/2027                  Caisse des Depots et Consign. EO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          FR001400DEM0        B                   BON                 Y                    1,169,675,700            113.3180            91.285             Y                    292,418,925        Y                     20/01/2028                  BPCE S.A.                     EO-Zero Preferred Bds 2023(28)     EUR      Y             
11/06/2026          FR001400DFD6        B                   BON                 Y                    449,190,400              113.3180            91.285             Y                    112,297,600        Y                     20/01/2028                  BPCE S.A.                     EO-Zo Obl. 2023(28)                EUR      Y             
11/06/2026          FR001400DGZ7        B                   BON                 Y                    1,750,000,000            100.2830            98.272             Y                    437,500,000        Y                     24/01/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
11/06/2026          FR001400DHQ4        B                   BON                 Y                    1,250,000,000            99.3390             93.320             Y                    312,500,000        Y                     25/11/2032                  Bpifrance SACA                EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          FR001400DKT2        B                   BON                 Y                    1,000,000,000            100.5790            97.223             Y                    250,000,000        Y                     31/10/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
11/06/2026          FR001400DLI3        B                   BON                 Y                    500,000,000              99.2830             94.150             Y                    125,000,000        Y                     20/12/2031                  Agence France Locale          EO-Medium-Term Notes 2022(31)      EUR      Y             
11/06/2026          FR001400DNU4        B                   BON                 Y                    750,000,000              100.2800            97.387             Y                    187,500,000        Y                     02/11/2027                  SNCF S.A.                     EO-Medium-Term Nts 2022(27)        EUR      Y             
11/06/2026          FR001400DXH0        B                   BON                 Y                    1,350,000,000            100.2270            98.272             Y                    337,500,000        Y                     18/05/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(27)      EUR      Y             
11/06/2026          FR001400DXK4        B                   BON                 Y                    1,000,000,000            100.1110            97.387             Y                    250,000,000        Y                     10/09/2026                  Bpifrance SACA                EO-Medium-Term Notes 2022(26)      EUR      Y             
11/06/2026          FR001400DXR9        B                   BON                 Y                    750,000,000              100.2580            98.272             Y                    187,500,000        Y                     16/11/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(27)     EUR      Y             
11/06/2026          FR001400DZI3        B                   BON                 Y                    5,000,000,000            100.0900            97.867             Y                    1,250,000,000      Y                     25/05/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          FR001400DZM5        B                   BON                 Y                    1,000,000,000            101.3130            91.285             Y                    250,000,000        Y                     16/11/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(27)        EUR      Y             
11/06/2026          FR001400DZN3        B                   BON                 Y                    750,000,000              102.1890            86.678             Y                    187,500,000        Y                     21/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(29)          EUR      Y             
11/06/2026          FR001400DZO1        B                   BON                 Y                    1,250,000,000            104.4250            78.507             Y                    312,500,000        Y                     16/11/2032                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(32)        EUR      Y             
11/06/2026          FR001400E1P5        B                   BON                 Y                    1,000,000,000            99.7970             98.272             Y                    250,000,000        Y                     23/06/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
11/06/2026          FR001400E797        B                   BON                 Y                    1,500,000,000            102.1840            78.324             Y                    375,000,000        Y                     29/11/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
11/06/2026          FR001400E7B2        B                   BON                 Y                    25,000,000               92.8670             90.853             Y                    6,250,000          Y                     28/11/2035                  Paris, Stadt                  EO-Medium-Term Notes 2022(35)      EUR      Y             
11/06/2026          FR001400E7I7        B                   BON                 Y                    1,250,000,000            101.1830            73.555             Y                    312,500,000        Y                     28/11/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(34)     EUR      Y             
11/06/2026          FR001400E7J5        B                   BON                 Y                    1,000,000,000            100.4890            91.285             Y                    250,000,000        Y                     28/07/2027                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
11/06/2026          FR001400EAY1        B                   BON                 Y                    1,500,000,000            100.1650            77.774             Y                    375,000,000        Y                     01/02/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(33)          EUR      Y             
11/06/2026          FR001400EEX5        B                   BON                 Y                    500,000,000              100.0580            98.272             Y                    125,000,000        Y                     22/12/2026                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(26)          EUR      Y             
11/06/2026          FR001400EFP8        B                   BON                 Y                    1,000,000,000            99.6980             98.272             Y                    250,000,000        Y                     08/12/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(27)      EUR      Y             
11/06/2026          FR001400EI59        B                   BON                 Y                    50,000,000               88.2310             92.269             Y                    12,500,000         Y                     13/12/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(38)     EUR      Y             
11/06/2026          FR001400EO69        B                   BON                 Y                    41,000,000               88.4060             88.990             Y                    10,250,000         Y                     25/05/2038                  Paris, Stadt                  EO-Medium-Term Notes 2022(38)      EUR      Y             
11/06/2026          FR001400F091        B                   BON                 Y                    1,000,000,000            100.2710            97.381             Y                    250,000,000        Y                     16/08/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
11/06/2026          FR001400F281        B                   BON                 Y                    1,650,000,000            99.7440             97.064             Y                    412,500,000        Y                     11/01/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
11/06/2026          FR001400F4B8        B                   BON                 Y                    750,000,000              99.3180             95.385             Y                    187,500,000        Y                     20/03/2030                  Agence France Locale          EO-Medium-Term Notes 2023(30)      EUR      Y             
11/06/2026          FR001400F5R1        B                   BON                 Y                    1,750,000,000            100.2270            98.272             Y                    437,500,000        Y                     20/07/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
11/06/2026          FR001400F5S9        B                   BON                 Y                    1,000,000,000            98.8040             95.668             Y                    250,000,000        Y                     20/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
11/06/2026          FR001400F5U5        B                   BON                 Y                    5,000,000,000            100.1880            97.867             Y                    1,250,000,000      Y                     25/05/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(28)      EUR      Y             
11/06/2026          FR001400F6E7        B                   BON                 Y                    750,000,000              100.8600            92.741             Y                    187,500,000        Y                     18/01/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2023(27)      EUR      Y             
11/06/2026          FR001400F6X7        B                   BON                 Y                    1,000,000,000            90.3260             88.953             Y                    250,000,000        Y                     25/05/2043                  Socit des Grands Projets    EO-Medium-Term Notes 2023(43)      EUR      Y             
11/06/2026          FR001400F7C9        B                   BON                 Y                    1,500,000,000            98.7400             95.558             Y                    375,000,000        Y                     21/01/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(30)      EUR      Y             
11/06/2026          FR001400F7D7        B                   BON                 Y                    1,500,000,000            99.7320             97.387             Y                    375,000,000        Y                     18/01/2028                  SFIL S.A.                     EO-Medium-Term Notes 2023(28)      EUR      Y             
11/06/2026          FR001400F7K2        B                   BON                 Y                    1,000,000,000            102.6810            77.970             Y                    250,000,000        Y                     18/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          FR001400FAR2        B                   BON                 Y                    850,000,000              99.5850             85.757             Y                    212,500,000        Y                     23/10/2029                  Crdit Agricole S.A.          LS-Pref. Med.-T.Nts 2023(29)       GBP      Y             
11/06/2026          FR001400FB06        B                   BON                 Y                    1,250,000,000            100.5770            91.285             Y                    312,500,000        Y                     25/01/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
11/06/2026          FR001400FB30        B                   BON                 Y                    1,500,000,000            99.1880             87.801             Y                    375,000,000        Y                     20/07/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2023(29)          EUR      Y             
11/06/2026          FR001400FD12        B                   BON                 Y                    1,250,000,000            99.2140             96.275             Y                    312,500,000        Y                     31/01/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(31)     EUR      Y             
11/06/2026          FR001400FFW1        B                   BON                 Y                    1,000,000,000            99.3220             97.020             Y                    250,000,000        Y                     30/01/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(30)     EUR      Y             
11/06/2026          FR001400FG01        B                   BON                 Y                    25,000,000               94.9110             92.525             Y                    6,250,000          Y                     02/02/2043                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2023(43)      EUR      Y             
11/06/2026          FR001400FG43        B                   BON                 Y                    600,000,000              98.4550             95.199             Y                    150,000,000        Y                     30/04/2031                  le de France, Rgion         EO-Medium-Term Notes 2023(31)      EUR      Y             
11/06/2026          FR001400FIG8        B                   BON                 Y                    1,000,000,000            99.6560             97.023             Y                    250,000,000        Y                     31/01/2030                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
11/06/2026          FR001400FIM6        B                   BON                 Y                    500,000,000              97.1780             94.470             Y                    125,000,000        Y                     03/02/2033                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          FR001400FIN4        B                   BON                 Y                    500,000,000              88.4840             88.913             Y                    125,000,000        Y                     25/05/2043                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(43)      EUR      Y             
11/06/2026          FR001400FJM4        B                   BON                 Y                    750,000,000              100.1920            98.272             Y                    187,500,000        Y                     30/03/2027                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(27)          EUR      Y             
11/06/2026          FR001400FKA7        B                   BON                 Y                    1,000,000,000            99.1990             95.733             Y                    250,000,000        Y                     25/11/2029                  Bpifrance SACA                EO-Medium-Term Notes 2023(29)      EUR      Y             
11/06/2026          FR001400FKH2        B                   BON                 Y                    120,000,000              97.5200             95.411             Y                    30,000,000         Y                     01/02/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(33)     EUR      Y             
11/06/2026          FR001400FOM4        B                   BON                 Y                    103,179,160              101.0510            91.285             Y                    25,794,790         Y                     14/04/2028                  BPCE S.A.                     EO-Preferred Notes 2023(28)        EUR      Y             
11/06/2026          FR001400FTH3        B                   BON                 Y                    25,978,000,000           76.3700             90.818             Y                    6,494,500,000      Y                     25/05/2054                  Frankreich                    EO-OAT 2023(54)                    EUR      Y             
11/06/2026          FR001400FTI1        B                   BON                 Y                    1,200,000,000            90.0770             86.487             Y                    300,000,000        Y                     25/05/2043                  Action Logement Services SAS  EO-Medium-Term Notes 2023(43)      EUR      Y             
11/06/2026          FR001400FTZ5        B                   BON                 Y                    1,000,000,000            97.7520             92.847             Y                    250,000,000        Y                     25/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          FR001400FWP0        B                   BON                 Y                    1,500,000,000            99.8580             97.245             Y                    375,000,000        Y                     17/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
11/06/2026          FR001400FXU8        B                   BON                 Y                    1,250,000,000            98.6760             95.615             Y                    312,500,000        Y                     23/02/2033                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023(33)          EUR      Y             
11/06/2026          FR001400FYI1        B                   BON                 Y                    30,000,000               93.4600             90.890             Y                    7,500,000          Y                     22/02/2038                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-Term Nts 2023(38)      EUR      Y             
11/06/2026          FR001400FYQ4        B                   BON                 Y                    24,280,000,000           100.0100            99.860             Y                    6,070,000,000      Y                     24/09/2026                  Frankreich                    EO-OAT 2023(26)                    EUR      Y             
11/06/2026          FR001400FZ24        B                   BON                 Y                    1,750,000,000            100.2460            98.272             Y                    437,500,000        Y                     22/06/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
11/06/2026          FR001400FZ32        B                   BON                 Y                    750,000,000              98.7020             95.617             Y                    187,500,000        Y                     22/02/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
11/06/2026          FR001400FZ81        B                   BON                 Y                    1,500,000,000            99.2450             96.198             Y                    375,000,000        Y                     24/02/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2023(32)        EUR      Y             
11/06/2026          FR001400G5S8        B                   BON                 Y                    1,000,000,000            100.1970            98.272             Y                    250,000,000        Y                     28/09/2026                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(26)     EUR      Y             
11/06/2026          FR001400G5Z3        B                   BON                 Y                    1,000,000,000            99.7860             95.859             Y                    250,000,000        Y                     28/09/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
11/06/2026          FR001400G6E6        B                   BON                 Y                    4,000,000,000            100.2400            96.270             Y                    1,000,000,000      Y                     01/03/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(30)      EUR      Y             
11/06/2026          FR001400GDF9        B                   BON                 Y                    1,000,000,000            102.9520            85.742             Y                    250,000,000        Y                     07/03/2030                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(30)         EUR      Y             
11/06/2026          FR001400GGZ0        B                   BON                 Y                    1,500,000,000            102.3170            89.079             Y                    375,000,000        Y                     13/03/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2023(29)      EUR      Y             
11/06/2026          FR001400GI73        B                   BON                 Y                    1,750,000,000            100.5650            96.479             Y                    437,500,000        Y                     16/09/2031                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(31)      EUR      Y             
11/06/2026          FR001400GM85        B                   BON                 Y                    900,000,000              101.0370            96.192             Y                    225,000,000        Y                     16/03/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(32)     EUR      Y             
11/06/2026          FR001400GT70        B                   BON                 Y                    25,000,000               99.3440             97.378             Y                    6,250,000          Y                     29/03/2028                  Bretagne, Rgion              EO-FLR Med.-Term Nts 2023(28)      EUR      Y             
11/06/2026          FR001400GY81        B                   BON                 Y                    30,000,000               96.3500             92.355             Y                    7,500,000          Y                     24/01/2034                  Hauts-de-France ,Region       EO-Obl. 2023(34)                   EUR      Y             
11/06/2026          FR001400H4K7        B                   BON                 Y                    1,000,000,000            86.3770             85.390             Y                    250,000,000        Y                     25/05/2053                  Socit des Grands Projets    EO-Medium-Term Notes 2023(53)      EUR      Y             
11/06/2026          FR001400H7V7        B                   BON                 Y                    50,596,000,000           97.6000             96.102             Y                    12,649,000,000     Y                     25/05/2033                  Frankreich                    EO-OAT 2022(33)                    EUR      Y             
11/06/2026          FR001400H8C5        B                   BON                 Y                    500,000,000              97.7030             81.528             Y                    125,000,000        Y                     11/04/2033                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          FR001400H8X1        B                   BON                 Y                    2,000,000,000            100.4840            98.272             Y                    500,000,000        Y                     12/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
11/06/2026          FR001400H9H2        B                   BON                 Y                    1,250,000,000            100.0810            96.493             Y                    312,500,000        Y                     18/10/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
11/06/2026          FR001400HCM5        B                   BON                 Y                    1,000,000,000            100.6020            97.635             Y                    250,000,000        Y                     20/04/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
11/06/2026          FR001400HCR4        B                   BON                 Y                    1,500,000,000            102.1510            82.186             Y                    375,000,000        Y                     20/04/2031                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(31)         EUR      Y             
11/06/2026          FR001400HF42        B                   BON                 Y                    1,000,000,000            100.1680            97.761             Y                    250,000,000        Y                     19/02/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
11/06/2026          FR001400HI98        B                   BON                 Y                    63,538,000,000           99.6500             98.248             Y                    15,884,500,000     Y                     25/02/2029                  Frankreich                    EO-OAT 2023(29)                    EUR      Y             
11/06/2026          FR001400HIK6        B                   BON                 Y                    1,250,000,000            98.8290             92.891             Y                    312,500,000        Y                     25/05/2033                  SNCF S.A.                     EO-Medium-Term Nts 2023(33)        EUR      Y             
11/06/2026          FR001400HM92        B                   BON                 Y                    900,000,000              100.8100            86.917             Y                    225,000,000        Y                     26/10/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(29)     EUR      Y             
11/06/2026          FR001400HMS1        B                   BON                 Y                    31,000,000               98.4020             94.747             Y                    7,750,000          Y                     27/04/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(34)     EUR      Y             
11/06/2026          FR001400HMX1        B                   BON                 Y                    750,000,000              99.8810             94.642             Y                    187,500,000        Y                     25/11/2030                  SFIL S.A.                     EO-Medium-Term Notes 2023(30)      EUR      Y             
11/06/2026          FR001400HNJ8        B                   BON                 Y                    25,000,000               92.5700             93.339             Y                    6,250,000          Y                     04/05/2038                  Agence France Locale          EO-FLR Med.-Term Nts 2023(38)      EUR      Y             
11/06/2026          FR001400HOZ2        B                   BON                 Y                    1,000,000,000            101.4110            91.285             Y                    250,000,000        Y                     03/05/2028                  La Banque Postale             EO-Pref. Med.-T. Nts 23(28)        EUR      Y             
11/06/2026          FR001400HQB8        B                   BON                 Y                    1,000,000,000            98.0240             93.927             Y                    250,000,000        Y                     25/04/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          FR001400HRS0        B                   BON                 Y                    274,599,000              101.1570            91.285             Y                    68,649,750         Y                     30/06/2028                  BPCE S.A.                     EO-Preferred MTN 2023(28)          EUR      Y             
11/06/2026          FR001400HRU6        B                   BON                 Y                    479,099,000              113.1330            91.285             Y                    119,774,750        Y                     30/06/2028                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(28)       EUR      Y             
11/06/2026          FR001400HV26        B                   BON                 Y                    1,000,000,000            99.2500             95.541             Y                    250,000,000        Y                     11/05/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(33)     EUR      Y             
11/06/2026          FR001400HZD5        B                   BON                 Y                    1,000,000,000            100.2320            97.576             Y                    250,000,000        Y                     17/05/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
11/06/2026          FR001400I186        B                   BON                 Y                    500,000,000              101.4180            91.285             Y                    125,000,000        Y                     22/05/2028                  Crdit Mutuel Arka           EO-Preferred MTN 2023(28)          EUR      Y             
11/06/2026          FR001400I293        B                   BON                 Y                    500,000,000              100.8870            90.329             Y                    125,000,000        Y                     25/05/2028                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2023(28)          GBP      Y             
11/06/2026          FR001400I2P9        B                   BON                 Y                    104,000,000              98.6220             77.211             Y                    26,000,000         Y                     19/05/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2023(33)          EUR      Y             
11/06/2026          FR001400I2W5        B                   BON                 Y                    1,500,000,000            99.9570             98.272             Y                    375,000,000        Y                     25/05/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
11/06/2026          FR001400I3M4        B                   BON                 Y                    500,000,000              100.1100            97.387             Y                    125,000,000        Y                     25/05/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(28)      EUR      Y             
11/06/2026          FR001400I4X9        B                   BON                 Y                    1,400,000,000            103.2770            77.194             Y                    350,000,000        Y                     24/05/2033                  BNP Paribas S.A.              EO-Preferred MTN 2023(33)          EUR      Y             
11/06/2026          FR001400I822        B                   BON                 Y                    2,000,000,000            98.3730             92.893             Y                    500,000,000        Y                     25/05/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          FR001400I8W2        B                   BON                 Y                    271,000,000              100.2390            91.421             Y                    67,750,000         Y                     06/06/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
11/06/2026          FR001400I9C2        B                   BON                 Y                    500,000,000              95.2460             89.173             Y                    125,000,000        Y                     20/06/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
11/06/2026          FR001400IAO3        B                   BON                 Y                    1,250,000,000            99.5550             95.467             Y                    312,500,000        Y                     08/06/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
11/06/2026          FR001400IB52        B                   BON                 Y                    410,000,000              100.0510            88.315             Y                    102,500,000        Y                     01/06/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(29)      EUR      Y             
11/06/2026          FR001400ICR2        B                   BON                 Y                    1,000,000,000            99.0080             95.385             Y                    250,000,000        Y                     01/08/2033                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(33)          EUR      Y             
11/06/2026          FR001400IDW0        B                   BON                 Y                    1,250,000,000            101.1680            91.285             Y                    312,500,000        Y                     02/06/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(27)        EUR      Y             
11/06/2026          FR001400IFX3        B                   BON                 Y                    500,000,000              101.4120            91.285             Y                    125,000,000        Y                     14/02/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(28)          EUR      Y             
11/06/2026          FR001400IG08        B                   BON                 Y                    1,250,000,000            102.4130            77.073             Y                    312,500,000        Y                     14/06/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(33)          EUR      Y             
11/06/2026          FR001400IKC7        B                   BON                 Y                    500,000,000              95.9070             90.715             Y                    125,000,000        Y                     14/06/2038                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(38)      EUR      Y             
11/06/2026          FR001400IKW5        B                   BON                 Y                    6,097,449,960            82.7000             87.422             Y                    1,524,362,490      Y                     01/03/2039                  Frankreich                    EO-Infl.Index-Lkd OAT 2023(39)     EUR      Y             
11/06/2026          FR001400ILH4        B                   BON                 Y                    1,000,000,000            99.8150             97.506             Y                    250,000,000        Y                     20/06/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
11/06/2026          FR001400INH0        B                   BON                 Y                    1,000,000,000            98.5810             95.475             Y                    250,000,000        Y                     14/06/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
11/06/2026          FR001400INJ6        B                   BON                 Y                    1,000,000,000            98.6900             94.420             Y                    250,000,000        Y                     14/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
11/06/2026          FR001400ISF3        B                   BON                 Y                    500,000,000              105.2810            75.624             Y                    125,000,000        Y                     22/06/2033                  Socit Gnrale S.A.         LS-Preferred MTN 2023(33)          GBP      Y             
11/06/2026          FR001400ITG9        B                   BON                 Y                    750,000,000              100.0440            95.453             Y                    187,500,000        Y                     27/06/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
11/06/2026          FR001400IUM5        B                   BON                 Y                    1,000,000,000            100.5250            96.019             Y                    250,000,000        Y                     28/06/2032                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023 (32)         EUR      Y             
11/06/2026          FR001400IV17        B                   BON                 Y                    1,000,000,000            97.5010             92.848             Y                    250,000,000        Y                     25/05/2033                  Bpifrance SACA                EO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          FR001400IVN1        B                   BON                 Y                    100,000,000              91.5590             88.913             Y                    25,000,000         Y                     20/12/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
11/06/2026          FR001400IVT8        B                   BON                 Y                    3,000,000,000            98.7320             95.349             Y                    750,000,000        Y                     25/11/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(31)      EUR      Y             
11/06/2026          FR001400IWZ3        B                   BON                 Y                    500,000,000              100.7390            86.982             Y                    125,000,000        Y                     29/06/2030                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(30)      EUR      Y             
11/06/2026          FR001400J2V6        B                   BON                 Y                    500,000,000              101.9890            91.285             Y                    125,000,000        Y                     10/07/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
11/06/2026          FR001400J4K5        B                   BON                 Y                    300,000,000              89.1780             86.324             Y                    75,000,000         Y                     10/07/2043                  Paris, Stadt                  EO-Medium-Term Notes 2023(43)      EUR      Y             
11/06/2026          FR001400J788        B                   BON                 Y                    50,000,000               99.6070             91.277             Y                    12,500,000         Y                     10/07/2028                  BNP Paribas S.A.              EO-FLR Pref. MTN 2023(28)          EUR      Y             
11/06/2026          FR001400JHB3        B                   BON                 Y                    1,000,000,000            100.3120            85.613             Y                    250,000,000        Y                     20/03/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
11/06/2026          FR001400JHH0        B                   BON                 Y                    1,000,000,000            100.3260            84.823             Y                    250,000,000        Y                     20/06/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
11/06/2026          FR001400JHR9        B                   BON                 Y                    1,250,000,000            100.1450            98.272             Y                    312,500,000        Y                     31/07/2026                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(26)     EUR      Y             
11/06/2026          FR001400JHS7        B                   BON                 Y                    1,250,000,000            100.8240            96.666             Y                    312,500,000        Y                     31/07/2030                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(30)     EUR      Y             
11/06/2026          FR001400JHV1        B                   BON                 Y                    750,000,000              95.2160             93.266             Y                    187,500,000        Y                     15/12/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
11/06/2026          FR001400JI88        B                   BON                 Y                    13,685,063,990           94.0800             92.603             Y                    3,421,265,998      Y                     25/07/2034                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(34)     EUR      Y             
11/06/2026          FR001400JKT9        B                   BON                 Y                    280,000,000              100.8110            91.421             Y                    70,000,000         Y                     25/07/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
11/06/2026          FR001400JM17        B                   BON                 Y                    3,250,000,000            100.2510            98.272             Y                    812,500,000        Y                     15/12/2026                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(26)     EUR      Y             
11/06/2026          FR001400JM25        B                   BON                 Y                    3,250,000,000            100.3920            98.272             Y                    812,500,000        Y                     15/12/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
11/06/2026          FR001400JM33        B                   BON                 Y                    3,250,000,000            100.4240            98.272             Y                    812,500,000        Y                     15/06/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
11/06/2026          FR001400JM41        B                   BON                 Y                    3,250,000,000            100.4780            98.272             Y                    812,500,000        Y                     15/06/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
11/06/2026          FR001400JM58        B                   BON                 Y                    3,250,000,000            100.4670            97.521             Y                    812,500,000        Y                     15/06/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
11/06/2026          FR001400JM66        B                   BON                 Y                    3,250,000,000            100.4510            97.908             Y                    812,500,000        Y                     15/12/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
11/06/2026          FR001400JM74        B                   BON                 Y                    3,250,000,000            100.4160            97.129             Y                    812,500,000        Y                     15/12/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
11/06/2026          FR001400JM90        B                   BON                 Y                    3,250,000,000            99.9240             96.388             Y                    812,500,000        Y                     15/12/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
11/06/2026          FR001400JMA5        B                   BON                 Y                    3,250,000,000            99.1300             96.042             Y                    812,500,000        Y                     15/06/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
11/06/2026          FR001400JMB3        B                   BON                 Y                    3,250,000,000            99.5180             96.634             Y                    812,500,000        Y                     15/06/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
11/06/2026          FR001400JMC1        B                   BON                 Y                    3,250,000,000            98.9120             95.751             Y                    812,500,000        Y                     15/12/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
11/06/2026          FR001400JMD9        B                   BON                 Y                    3,250,000,000            97.8760             95.199             Y                    812,500,000        Y                     15/12/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
11/06/2026          FR001400JME7        B                   BON                 Y                    3,250,000,000            98.3460             95.476             Y                    812,500,000        Y                     15/06/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
11/06/2026          FR001400JMF4        B                   BON                 Y                    3,250,000,000            97.0470             94.941             Y                    812,500,000        Y                     15/06/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
11/06/2026          FR001400JMG2        B                   BON                 Y                    3,250,000,000            96.9450             94.677             Y                    812,500,000        Y                     15/12/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
11/06/2026          FR001400JMH0        B                   BON                 Y                    3,250,000,000            96.2000             93.702             Y                    812,500,000        Y                     15/12/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
11/06/2026          FR001400JMI8        B                   BON                 Y                    3,250,000,000            96.2990             93.940             Y                    812,500,000        Y                     15/06/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
11/06/2026          FR001400JMJ6        B                   BON                 Y                    3,250,000,000            94.9360             93.482             Y                    812,500,000        Y                     15/06/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
11/06/2026          FR001400JMK4        B                   BON                 Y                    3,250,000,000            96.8120             94.172             Y                    812,500,000        Y                     15/12/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
11/06/2026          FR001400JML2        B                   BON                 Y                    3,250,000,000            96.8940             94.427             Y                    812,500,000        Y                     15/06/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
11/06/2026          FR001400JMM0        B                   BON                 Y                    3,250,000,000            99.4640             96.332             Y                    812,500,000        Y                     15/12/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
11/06/2026          FR001400JMN8        B                   BON                 Y                    3,250,000,000            100.1360            96.759             Y                    812,500,000        Y                     15/06/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
11/06/2026          FR001400KDV8        B                   BON                 Y                    25,000,000,000           100.1270            76.622             Y                    6,250,000,000      Y                     25/08/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
11/06/2026          FR001400KEC6        B                   BON                 Y                    145,000,000              99.9330             91.277             Y                    36,250,000         Y                     25/08/2026                  HSBC Continental Europe S.A.  EO-FLR Preferred MTN 2023(26)      EUR      Y             
11/06/2026          FR001400KFO8        B                   BON                 Y                    1,250,000,000            100.7890            98.131             Y                    312,500,000        Y                     04/09/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
11/06/2026          FR001400KJ19        B                   BON                 Y                    156,000,000              99.5800             78.976             Y                    39,000,000         Y                     06/09/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(32)     EUR      Y             
11/06/2026          FR001400KLW9        B                   BON                 Y                    1,000,000,000            100.9220            97.718             Y                    250,000,000        Y                     13/03/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
11/06/2026          FR001400KO38        B                   BON                 Y                    750,000,000              102.8250            84.038             Y                    187,500,000        Y                     18/09/2030                  Bque Fdrative du Cr. Mutuel EO-Med.-T. Nts 2023(30)            EUR      Y             
11/06/2026          FR001400KR43        B                   BON                 Y                    500,000,000              96.0730             89.063             Y                    125,000,000        Y                     20/09/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(38)      EUR      Y             
11/06/2026          FR001400KT17        B                   BON                 Y                    185,528,000              102.5880            87.185             Y                    46,382,000         Y                     24/10/2029                  BPCE S.A.                     EO-Preferred MTN 2023(29)          EUR      Y             
11/06/2026          FR001400KT41        B                   BON                 Y                    1,353,441,000            113.4160            86.375             Y                    338,360,250        Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
11/06/2026          FR001400KT58        B                   BON                 Y                    334,886,400              113.4160            86.375             Y                    83,721,600         Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
11/06/2026          FR001400KZP3        B                   BON                 Y                    1,500,000,000            100.4640            91.285             Y                    375,000,000        Y                     28/09/2026                  Socit Gnrale S.A.         EO-Medium-Term Nts 2023(26)        EUR      Y             
11/06/2026          FR001400KZZ2        B                   BON                 Y                    500,000,000              102.6510            82.408             Y                    125,000,000        Y                     02/04/2031                  Crdit Mutuel Arka           EO-Preferred MTN 2023(31)          EUR      Y             
11/06/2026          FR001400L354        B                   BON                 Y                    500,000,000              100.7810            97.262             Y                    125,000,000        Y                     03/10/2028                  SFIL S.A.                     DL-Medium-Term Notes 2023(28)      USD      Y             
11/06/2026          FR001400L362        B                   BON                 Y                    1,000,000,000            99.4860             89.191             Y                    250,000,000        Y                     03/10/2038                  Action Logement Services SAS  EO-Medium-Term Notes 2023(38)      EUR      Y             
11/06/2026          FR001400L834        B                   BON                 Y                    59,637,000,000           100.3000            95.938             Y                    14,909,250,000     Y                     25/11/2033                  Frankreich                    EO-OAT 2023(33)                    EUR      Y             
11/06/2026          FR001400L933        B                   BON                 Y                    500,000,000              101.4730            97.842             Y                    125,000,000        Y                     16/01/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
11/06/2026          FR001400L966        B                   BON                 Y                    100,000,000              104.4900            76.421             Y                    25,000,000         Y                     10/10/2033                  La Banque Postale             EO-Pref. Med.-T. Nts 2023(33)      EUR      Y             
11/06/2026          FR001400LA09        B                   BON                 Y                    1,000,000,000            101.5440            85.489             Y                    250,000,000        Y                     10/04/2030                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(30)      EUR      Y             
11/06/2026          FR001400LDK9        B                   BON                 Y                    750,000,000              101.4050            97.840             Y                    187,500,000        Y                     17/01/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
11/06/2026          FR001400LFC1        B                   BON                 Y                    500,000,000              100.7800            94.651             Y                    125,000,000        Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(30)      EUR      Y             
11/06/2026          FR001400LH44        B                   BON                 Y                    21,200,000,000           99.7110             92.215             Y                    5,300,000,000      Y                     19/10/2026                  Socit Gnrale S.A.         YN-Preferred MTN 2023(26)          JPY      Y             
11/06/2026          FR001400LKV1        B                   BON                 Y                    140,000,000              99.7790             88.870             Y                    35,000,000         Y                     25/10/2035                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(35)      EUR      Y             
11/06/2026          FR001400LPZ1        B                   BON                 Y                    1,250,000,000            100.7160            97.387             Y                    312,500,000        Y                     27/09/2027                  Bpifrance SACA                EO-Medium-Term Notes 2023(27)      EUR      Y             
11/06/2026          FR001400LQ50        B                   BON                 Y                    295,000,000              99.0650             89.715             Y                    73,750,000         Y                     02/11/2037                  Paris, Stadt                  EO-Medium-Term Notes 2023(37)      EUR      Y             
11/06/2026          FR001400M048        B                   BON                 Y                    500,000,000              100.9950            88.673             Y                    125,000,000        Y                     25/11/2029                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(29)      EUR      Y             
11/06/2026          FR001400M1S9        B                   BON                 Y                    500,000,000              101.1850            97.706             Y                    125,000,000        Y                     20/03/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
11/06/2026          FR001400M402        B                   BON                 Y                    48,500,000               99.1790             90.606             Y                    12,125,000         Y                     17/11/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          FR001400M4Z8        B                   BON                 Y                    1,250,000,000            96.6210             95.085             Y                    312,500,000        Y                     12/01/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
11/06/2026          FR001400M6G3        B                   BON                 Y                    1,000,000,000            102.3960            90.173             Y                    250,000,000        Y                     21/11/2028                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(28)        EUR      Y             
11/06/2026          FR001400M6X8        B                   BON                 Y                    1,000,000,000            99.9400             95.258             Y                    250,000,000        Y                     27/11/2033                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 23(33)        EUR      Y             
11/06/2026          FR001400MCE2        B                   BON                 Y                    750,000,000              102.0890            75.559             Y                    187,500,000        Y                     01/02/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2023(34)          EUR      Y             
11/06/2026          FR001400MUM7        B                   BON                 Y                    50,000,000               79.8020             82.959             Y                    12,500,000         Y                     21/12/2053                  Paris, Stadt                  EO-Medium-Term Notes 2023(53)      EUR      Y             
11/06/2026          FR001400N2M9        B                   BON                 Y                    1,500,000,000            100.4960            75.385             Y                    375,000,000        Y                     22/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
11/06/2026          FR001400N327        B                   BON                 Y                    1,250,000,000            99.6440             98.272             Y                    312,500,000        Y                     12/01/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(28)     EUR      Y             
11/06/2026          FR001400N5A7        B                   BON                 Y                    1,250,000,000            99.3860             97.838             Y                    312,500,000        Y                     12/01/2029                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
11/06/2026          FR001400N5C3        B                   BON                 Y                    750,000,000              97.1720             95.102             Y                    187,500,000        Y                     12/01/2034                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
11/06/2026          FR001400N5E9        B                   BON                 Y                    450,000,000              99.2760             82.352             Y                    112,500,000        Y                     22/10/2030                  BPCE S.A.                     LS-Preferred Med.-T.Nts 24(30)     GBP      Y             
11/06/2026          FR001400N6I8        B                   BON                 Y                    1,000,000,000            99.9050             75.325             Y                    250,000,000        Y                     03/02/2034                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
11/06/2026          FR001400N6J6        B                   BON                 Y                    1,000,000,000            100.1040            98.272             Y                    250,000,000        Y                     15/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
11/06/2026          FR001400N6K4        B                   BON                 Y                    1,500,000,000            99.2690             96.306             Y                    375,000,000        Y                     15/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
11/06/2026          FR001400N7A3        B                   BON                 Y                    500,000,000              98.8820             84.523             Y                    125,000,000        Y                     15/07/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(30)     EUR      Y             
11/06/2026          FR001400N7G0        B                   BON                 Y                    4,000,000,000            99.4690             97.218             Y                    1,000,000,000      Y                     25/02/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(29)      EUR      Y             
11/06/2026          FR001400N7K2        B                   BON                 Y                    2,000,000,000            95.3000             92.263             Y                    500,000,000        Y                     17/01/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          FR001400N7L0        B                   BON                 Y                    300,000,000              98.3850             95.603             Y                    75,000,000         Y                     17/01/2029                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(29)      GBP      Y             
11/06/2026          FR001400N8M6        B                   BON                 Y                    25,000,000               92.3350             92.335             Y                    6,250,000          Y                     18/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
11/06/2026          FR001400N9E1        B                   BON                 Y                    1,250,000,000            98.2330             94.439             Y                    312,500,000        Y                     22/01/2031                  SFIL S.A.                     EO-Medium-Term Notes 2024(31)      EUR      Y             
11/06/2026          FR001400N9U7        B                   BON                 Y                    750,000,000              96.3150             92.144             Y                    187,500,000        Y                     20/03/2034                  Agence France Locale          EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          FR001400NB63        B                   BON                 Y                    350,000,000              99.4970             96.431             Y                    87,500,000         Y                     22/07/2027                  Bpifrance SACA                LS-Medium-Term Notes 2024(27)      GBP      Y             
11/06/2026          FR001400NBC6        B                   BON                 Y                    43,747,000,000           99.6400             99.247             Y                    10,936,750,000     Y                     24/09/2027                  Frankreich                    EO-OAT 2024(27)                    EUR      Y             
11/06/2026          FR001400ND61        B                   BON                 Y                    350,000,000              99.5430             96.431             Y                    87,500,000         Y                     22/07/2027                  Agence Franaise DveloppementLS-Medium-Term Notes 2024(27)      GBP      Y             
11/06/2026          FR001400NDS8        B                   BON                 Y                    1,250,000,000            100.6240            71.167             Y                    312,500,000        Y                     25/01/2036                  BPCE S.A.                     EO-Preferred Med.-T.Nts 24(36)     EUR      Y             
11/06/2026          FR001400NE03        B                   BON                 Y                    1,000,000,000            98.0840             95.193             Y                    250,000,000        Y                     24/11/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(33)     EUR      Y             
11/06/2026          FR001400NEF3        B                   BON                 Y                    17,612,000,000           80.3100             91.380             Y                    4,403,000,000      Y                     25/06/2049                  Frankreich                    EO-OAT 2023(49)                    EUR      Y             
11/06/2026          FR001400NEO5        B                   BON                 Y                    500,000,000              100.2270            90.116             Y                    125,000,000        Y                     24/11/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2024(28)          EUR      Y             
11/06/2026          FR001400NGT9        B                   BON                 Y                    750,000,000              98.1410             95.091             Y                    187,500,000        Y                     29/01/2034                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(34)     EUR      Y             
11/06/2026          FR001400NHX9        B                   BON                 Y                    800,000,000              96.7470             93.588             Y                    200,000,000        Y                     25/05/2034                  le de France, Rgion         EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          FR001400NIS7        B                   BON                 Y                    1,500,000,000            99.2360             96.268             Y                    375,000,000        Y                     03/02/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
11/06/2026          FR001400NJ99        B                   BON                 Y                    1,000,000,000            96.4930             94.039             Y                    250,000,000        Y                     01/02/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(36)     EUR      Y             
11/06/2026          FR001400NJA3        B                   BON                 Y                    1,000,000,000            99.9100             97.522             Y                    250,000,000        Y                     31/01/2027                  Caisse des Depots et Consign. DL-Obligations 2024(27)            USD      Y             
11/06/2026          FR001400NJB1        B                   BON                 Y                    1,250,000,000            100.1520            98.272             Y                    312,500,000        Y                     01/02/2027                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(27)     EUR      Y             
11/06/2026          FR001400NMM2        B                   BON                 Y                    400,000,000              88.8080             86.055             Y                    100,000,000        Y                     02/02/2044                  Paris, Stadt                  EO-Obl. 2024(44)                   EUR      Y             
11/06/2026          FR001400NNC1        B                   BON                 Y                    1,000,000,000            97.4800             95.074             Y                    250,000,000        Y                     07/02/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
11/06/2026          FR001400NU45        B                   BON                 Y                    750,000,000              100.7630            84.779             Y                    187,500,000        Y                     13/06/2030                  La Banque Postale             EO-Pref. Med.-T. Nts 2024(30)      EUR      Y             
11/06/2026          FR001400NUQ6        B                   BON                 Y                    1,000,000,000            86.0270             86.128             Y                    250,000,000        Y                     25/06/2049                  Socit des Grands Projets    EO-Medium-Term Notes 2024(49)      EUR      Y             
11/06/2026          FR001400NWK5        B                   BON                 Y                    4,000,000,000            99.8700             97.867             Y                    1,000,000,000      Y                     24/09/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(27)      EUR      Y             
11/06/2026          FR001400NXE6        B                   BON                 Y                    1,500,000,000            99.9660             97.757             Y                    375,000,000        Y                     20/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
11/06/2026          FR001400NXK3        B                   BON                 Y                    750,000,000              96.3960             94.013             Y                    187,500,000        Y                     20/02/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
11/06/2026          FR001400O6I7        B                   BON                 Y                    250,000,000              99.0940             77.575             Y                    62,500,000         Y                     22/02/2033                  Socit Gnrale S.A.         EO-Preferred Med.-T.Nts 24(33)     EUR      Y             
11/06/2026          FR001400OCT6        B                   BON                 Y                    1,500,000,000            99.5280             96.395             Y                    375,000,000        Y                     01/12/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
11/06/2026          FR001400OE85        B                   BON                 Y                    25,000,000               98.2140             95.987             Y                    6,250,000          Y                     01/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
11/06/2026          FR001400OEP0        B                   BON                 Y                    500,000,000              100.2240            91.277             Y                    125,000,000        Y                     05/03/2027                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(27)      EUR      Y             
11/06/2026          FR001400OFI2        B                   BON                 Y                    600,000,000              99.7330             85.784             Y                    150,000,000        Y                     22/10/2029                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2024(29)          GBP      Y             
11/06/2026          FR001400OFN2        B                   BON                 Y                    2,000,000,000            99.8840             96.797             Y                    500,000,000        Y                     05/03/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(29)      USD      Y             
11/06/2026          FR001400OHE7        B                   BON                 Y                    500,000,000              100.2220            91.277             Y                    125,000,000        Y                     08/03/2027                  BPCE S.A.                     EO-FLR Med.-Term Nts 2024(27)      EUR      Y             
11/06/2026          FR001400OHF4        B                   BON                 Y                    25,005,000,000           79.7500             90.843             Y                    6,251,250,000      Y                     25/05/2055                  Frankreich                    EO-OAT 2024(55)                    EUR      Y             
11/06/2026          FR001400OOK0        B                   BON                 Y                    500,000,000              95.1290             93.950             Y                    125,000,000        Y                     19/03/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(36)         EUR      Y             
11/06/2026          FR001400OQE8        B                   BON                 Y                    1,000,000,000            84.9750             86.921             Y                    250,000,000        Y                     25/06/2049                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(49)      EUR      Y             
11/06/2026          FR001400OR56        B                   BON                 Y                    100,000,000              94.0230             92.177             Y                    25,000,000         Y                     19/03/2034                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2024(34)                  EUR      Y             
11/06/2026          FR001400OR98        B                   BON                 Y                    1,000,000,000            96.0590             91.996             Y                    250,000,000        Y                     25/05/2034                  SNCF S.A.                     EO-Medium-Term Nts 2024(34)        EUR      Y             
11/06/2026          FR001400OUR2        B                   BON                 Y                    1,750,000,000            98.7420             96.161             Y                    437,500,000        Y                     25/03/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
11/06/2026          FR001400OXM7        B                   BON                 Y                    250,000,000              96.7410             72.737             Y                    62,500,000         Y                     27/03/2035                  Socit Gnrale S.A.         EO-Preferred MTN 2024(35)          EUR      Y             
11/06/2026          FR001400OZH2        B                   BON                 Y                    1,250,000,000            99.4330             96.403             Y                    312,500,000        Y                     28/11/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
11/06/2026          FR001400P1Y4        B                   BON                 Y                    750,000,000              99.4560             76.055             Y                    187,500,000        Y                     03/10/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2024(33)          EUR      Y             
11/06/2026          FR001400P892        B                   BON                 Y                    30,000,000               89.7790             87.012             Y                    7,500,000          Y                     08/04/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2024(42)      EUR      Y             
11/06/2026          FR001400P9R1        B                   BON                 Y                    25,000,000               89.2240             90.922             Y                    6,250,000          N                     08/04/2042                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(42)          EUR      Y             
11/06/2026          FR001400PBM0        B                   BON                 Y                    1,250,000,000            98.2710             95.715             Y                    312,500,000        Y                     11/12/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
11/06/2026          FR001400PDB9        B                   BON                 Y                    35,000,000               84.3360             84.374             Y                    8,750,000          Y                     12/04/2049                  SNCF S.A.                     EO-Medium-Term Nts 2024(49)        EUR      Y             
11/06/2026          FR001400PEB7        B                   BON                 Y                    100,000,000              91.2610             88.661             Y                    25,000,000         Y                     15/04/2039                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(39)      EUR      Y             
11/06/2026          FR001400PGB2        B                   BON                 Y                    1,250,000,000            97.4560             93.999             Y                    312,500,000        Y                     31/01/2032                  Bpifrance SACA                EO-Medium-Term Notes 2024(32)      EUR      Y             
11/06/2026          FR001400PHV8        B                   BON                 Y                    30,000,000               99.7030             96.932             Y                    7,500,000          Y                     16/04/2031                  Dpartement d.Bouches-du-RhneEO-FLR Med.-Term Nts 2024(31)      EUR      Y             
11/06/2026          FR001400PID4        B                   BON                 Y                    500,000,000              98.2940             83.663             Y                    125,000,000        Y                     16/10/2030                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(30)        EUR      Y             
11/06/2026          FR001400PM50        B                   BON                 Y                    1,000,000,000            100.5420            97.522             Y                    250,000,000        Y                     26/04/2027                  SFIL S.A.                     DL-Medium-Term Notes 2024(27)      USD      Y             
11/06/2026          FR001400PM68        B                   BON                 Y                    59,688,000,000           99.1800             97.695             Y                    14,922,000,000     Y                     25/02/2030                  Frankreich                    EO-OAT 2024(30)                    EUR      Y             
11/06/2026          FR001400PMS4        B                   BON                 Y                    750,000,000              98.4110             96.089             Y                    187,500,000        Y                     24/04/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(32)      EUR      Y             
11/06/2026          FR001400PMU0        B                   BON                 Y                    1,250,000,000            100.3170            98.272             Y                    312,500,000        Y                     24/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(27)      EUR      Y             
11/06/2026          FR001400PNJ1        B                   BON                 Y                    500,000,000              97.5860             74.790             Y                    125,000,000        Y                     22/04/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34)          EUR      Y             
11/06/2026          FR001400PNN3        B                   BON                 Y                    500,000,000              96.7000             79.237             Y                    125,000,000        Y                     25/05/2034                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          FR001400PT61        B                   BON                 Y                    1,000,000,000            96.4190             92.758             Y                    250,000,000        Y                     25/11/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          FR001400PU76        B                   BON                 Y                    1,000,000,000            99.9650             96.329             Y                    250,000,000        Y                     25/05/2029                  Caisse des Depots et Consign. EO-Medium-Term Notes 2024(29)      EUR      Y             
11/06/2026          FR001400PUX7        B                   BON                 Y                    50,000,000               85.5110             79.176             Y                    12,500,000         Y                     13/05/2054                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2024(54)      EUR      Y             
11/06/2026          FR001400Q0T5        B                   BON                 Y                    750,000,000              100.0260            81.893             Y                    187,500,000        Y                     15/05/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
11/06/2026          FR001400Q494        B                   BON                 Y                    1,050,000,000            92.5800             92.523             Y                    262,500,000        Y                     17/05/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(39)         EUR      Y             
11/06/2026          FR001400Q6Q8        B                   BON                 Y                    1,500,000,000            97.9030             94.926             Y                    375,000,000        Y                     22/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
11/06/2026          FR001400QCA1        B                   BON                 Y                    7,967,046,150            85.1100             84.897             Y                    1,991,761,538      Y                     25/07/2043                  Frankreich                    EO-Infl.Index-Lkd OAT 2024(43)     EUR      Y             
11/06/2026          FR001400QCS3        B                   BON                 Y                    750,000,000              96.2050             93.873             Y                    187,500,000        Y                     03/06/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
11/06/2026          FR001400QE67        B                   BON                 Y                    1,000,000,000            96.3290             74.611             Y                    250,000,000        Y                     03/06/2034                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(34)        EUR      Y             
11/06/2026          FR001400QHK9        B                   BON                 Y                    250,000,000              100.2240            96.431             Y                    62,500,000         Y                     20/07/2027                  Agence France Locale          LS-Medium-Term Notes 2024(27)      GBP      Y             
11/06/2026          FR001400QHS2        B                   BON                 Y                    1,500,000,000            99.9890             96.769             Y                    375,000,000        Y                     06/06/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc.24(30)         EUR      Y             
11/06/2026          FR001400QLI5        B                   BON                 Y                    250,000,000              96.8970             70.293             Y                    62,500,000         Y                     07/06/2036                  Socit Gnrale S.A.         EO-Med.-Term Nts 2024(36)          EUR      Y             
11/06/2026          FR001400QM26        B                   BON                 Y                    500,000,000              94.9840             70.536             Y                    125,000,000        Y                     06/06/2036                  Crdit Agricole S.A.          EO-Medium-Term Notes 2024(36)      EUR      Y             
11/06/2026          FR001400QMF9        B                   BON                 Y                    46,997,000,000           95.9100             95.481             Y                    11,749,250,000     Y                     25/11/2034                  Frankreich                    EO-OAT 2024(34)                    EUR      Y             
11/06/2026          FR001400QOX8        B                   BON                 Y                    1,000,000,000            98.0180             83.209             Y                    250,000,000        Y                     11/12/2030                  Crdit Agricole S.A.          EO-Med.-Term Notes 2024(30)        EUR      Y             
11/06/2026          FR001400QP49        B                   BON                 Y                    40,000,000               97.8150             92.457             Y                    10,000,000         Y                     05/12/2033                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2024(33)      EUR      Y             
11/06/2026          FR001400QW65        B                   BON                 Y                    400,000,000              89.2040             84.538             Y                    100,000,000        Y                     22/06/2048                  Paris, Stadt                  EO-Medium-Term Notes 2024(48)      EUR      Y             
11/06/2026          FR001400QY06        B                   BON                 Y                    1,250,000,000            99.9310             95.965             Y                    312,500,000        Y                     17/09/2029                  SFIL S.A.                     EO-Medium-Term Notes 2024(29)      EUR      Y             
11/06/2026          FR001400R419        B                   BON                 Y                    1,000,000,000            95.7730             92.487             Y                    250,000,000        Y                     28/06/2039                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
11/06/2026          FR001400R427        B                   BON                 Y                    1,000,000,000            96.0320             92.926             Y                    250,000,000        Y                     28/06/2038                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
11/06/2026          FR001400RFP0        B                   BON                 Y                    500,000,000              99.4230             83.054             Y                    125,000,000        Y                     31/12/2030                  Crdit Agricole S.A.          EO-Preferred MTN 2024(30)          EUR      Y             
11/06/2026          FR001400RH06        B                   BON                 Y                    1,250,000,000            97.9200             92.050             Y                    312,500,000        Y                     25/05/2034                  Bpifrance SACA                EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          FR001400RJX6        B                   BON                 Y                    100,000,000              99.9200             97.387             Y                    25,000,000         Y                     22/07/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(27)      EUR      Y             
11/06/2026          FR001400RNW0        B                   BON                 Y                    1,500,000,000            99.9260             97.430             Y                    375,000,000        Y                     23/07/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
11/06/2026          FR001400RSG2        B                   BON                 Y                    30,000,000,000           95.6680             97.259             Y                    7,500,000,000      Y                     31/07/2029                  Caisse des Depots et Consign. YN-Medium-Term Notes 2024(29)      JPY      Y             
11/06/2026          FR001400S0Y3        B                   BON                 Y                    50,000,000               85.9780             89.229             Y                    12,500,000         Y                     07/08/2038                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(38)      EUR      Y             
11/06/2026          FR001400S0Z0        B                   BON                 Y                    50,000,000               91.4610             87.971             Y                    12,500,000         Y                     07/08/2040                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(40)      EUR      Y             
11/06/2026          FR001400S4V1        B                   BON                 Y                    25,000,000               73.9960             83.398             Y                    6,250,000          Y                     14/08/2058                  Paris, Stadt                  EO-Medium-Term Notes 2024(58)      EUR      Y             
11/06/2026          FR001400SCU5        B                   BON                 Y                    1,500,000,000            99.0940             96.321             Y                    375,000,000        Y                     25/05/2029                  Bpifrance SACA                EO-Medium-Term Notes 2024(29)      EUR      Y             
11/06/2026          FR001400SD82        B                   BON                 Y                    2,000,000,000            99.5120             97.522             Y                    500,000,000        Y                     15/06/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(27)      USD      Y             
11/06/2026          FR001400SF15        B                   BON                 Y                    1,250,000,000            98.5900             96.561             Y                    312,500,000        Y                     06/09/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
11/06/2026          FR001400SGD2        B                   BON                 Y                    1,000,000,000            97.7710             95.579             Y                    250,000,000        Y                     10/03/2033                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(33)      EUR      Y             
11/06/2026          FR001400SJ03        B                   BON                 Y                    350,000,000              100.0100            91.277             Y                    87,500,000         Y                     14/09/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(26)      EUR      Y             
11/06/2026          FR001400SJU0        B                   BON                 Y                    250,000,000              96.0920             69.654             Y                    62,500,000         Y                     11/09/2036                  Socit Gnrale S.A.         EO-Preferred MTN 2024(36)          EUR      Y             
11/06/2026          FR001400SML3        B                   BON                 Y                    250,000,000              99.3830             96.431             Y                    62,500,000         Y                     22/07/2027                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(27)      GBP      Y             
11/06/2026          FR001400SNH9        B                   BON                 Y                    1,000,000,000            87.5390             87.338             Y                    250,000,000        Y                     25/05/2045                  Socit des Grands Projets    EO-Medium-Term Notes 2024(45)      EUR      Y             
11/06/2026          FR001400SNS6        B                   BON                 Y                    250,000,000              97.9970             95.972             Y                    62,500,000         Y                     22/10/2028                  Bpifrance SACA                LS-Medium-Term Notes 2024(28)      GBP      Y             
11/06/2026          FR001400SXM8        B                   BON                 Y                    1,250,000,000            97.5490             96.410             Y                    312,500,000        Y                     03/10/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(31)     EUR      Y             
11/06/2026          FR001400SYD5        B                   BON                 Y                    700,000,000              97.4170             82.215             Y                    175,000,000        Y                     27/03/2031                  Crdit Agricole S.A.          EO-Preferred MTN 2024(31)          EUR      Y             
11/06/2026          FR001400SZ94        B                   BON                 Y                    500,000,000              93.3850             89.923             Y                    125,000,000        Y                     04/10/2039                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(39)      EUR      Y             
11/06/2026          FR001400T1N3        B                   BON                 Y                    1,000,000,000            89.8670             92.348             Y                    250,000,000        Y                     04/10/2039                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(39)     EUR      Y             
11/06/2026          FR001400T9Q9        B                   BON                 Y                    1,250,000,000            98.4050             81.075             Y                    312,500,000        Y                     17/10/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
11/06/2026          FR001400TB83        B                   BON                 Y                    500,000,000              93.9160             90.605             Y                    125,000,000        Y                     25/10/2039                  Action Logement Services SAS  EO-Medium-Term Notes 2024(39)      EUR      Y             
11/06/2026          FR001400TEV7        B                   BON                 Y                    1,000,000,000            95.5970             95.222             Y                    250,000,000        Y                     28/10/2033                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(33)         EUR      Y             
11/06/2026          FR001400TEW5        B                   BON                 Y                    1,000,000,000            90.5250             92.400             Y                    250,000,000        Y                     28/10/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
11/06/2026          FR001400TEX3        B                   BON                 Y                    1,000,000,000            92.8010             92.630             Y                    250,000,000        Y                     28/10/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
11/06/2026          FR001400TEY1        B                   BON                 Y                    1,000,000,000            94.8090             94.682             Y                    250,000,000        Y                     28/10/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
11/06/2026          FR001400TEZ8        B                   BON                 Y                    1,000,000,000            96.3910             93.568             Y                    250,000,000        Y                     28/10/2036                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(36)         EUR      Y             
11/06/2026          FR001400TL81        B                   BON                 Y                    500,000,000              96.8930             73.376             Y                    125,000,000        Y                     25/10/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2024(34)          EUR      Y             
11/06/2026          FR001400TM31        B                   BON                 Y                    500,000,000              98.5920             97.209             Y                    125,000,000        Y                     29/10/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(29)      EUR      Y             
11/06/2026          FR001400TML1        B                   BON                 Y                    1,500,000,000            97.6520             94.177             Y                    375,000,000        Y                     25/11/2031                  Bpifrance SACA                EO-Medium-Term Notes 2024(31)      EUR      Y             
11/06/2026          FR001400TNF1        B                   BON                 Y                    500,000,000              99.4860             98.272             Y                    125,000,000        Y                     29/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
11/06/2026          FR001400TNN5        B                   BON                 Y                    40,000,000               97.3210             94.670             Y                    10,000,000         Y                     04/11/2030                  Paris, Stadt                  EO-Medium-Term Notes 2024(30)      EUR      Y             
11/06/2026          FR001400TR10        B                   BON                 Y                    51,000,000               91.1430             89.527             Y                    12,750,000         Y                     04/11/2037                  SNCF S.A.                     EO-Medium-Term Notes 2024(37)      EUR      Y             
11/06/2026          FR001400TR51        B                   BON                 Y                    1,000,000,000            98.3750             96.449             Y                    250,000,000        Y                     30/10/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(30)     EUR      Y             
11/06/2026          FR001400TUC3        B                   BON                 Y                    500,000,000              97.3390             93.508             Y                    125,000,000        Y                     20/08/2032                  Agence France Locale          EO-Medium-Term Nts 2024(32)        EUR      Y             
11/06/2026          FR001400TWB1        B                   BON                 Y                    1,000,000,000            98.8150             96.989             Y                    250,000,000        Y                     12/02/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
11/06/2026          FR001400U8E4        B                   BON                 Y                    300,000,000              99.9910             91.277             Y                    75,000,000         Y                     28/02/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(28)      EUR      Y             
11/06/2026          FR001400UB80        B                   BON                 Y                    1,000,000,000            94.5290             94.135             Y                    250,000,000        Y                     29/11/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(35)     EUR      Y             
11/06/2026          FR001400UB98        B                   BON                 Y                    1,000,000,000            95.6150             94.641             Y                    250,000,000        Y                     29/11/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(34)     EUR      Y             
11/06/2026          FR001400UCA3        B                   BON                 Y                    1,000,000,000            98.6190             97.143             Y                    250,000,000        Y                     29/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(29)     EUR      Y             
11/06/2026          FR001400UO44        B                   BON                 Y                    1,000,000,000            97.6490             94.677             Y                    250,000,000        Y                     10/12/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
11/06/2026          FR001400UO51        B                   BON                 Y                    1,000,000,000            98.2900             95.752             Y                    250,000,000        Y                     10/12/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(32)          EUR      Y             
11/06/2026          FR001400UR25        B                   BON                 Y                    3,250,000,000            90.1810             92.277             Y                    812,500,000        Y                     15/12/2039                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
11/06/2026          FR001400USK8        B                   BON                 Y                    50,000,000               84.9810             89.917             Y                    12,500,000         Y                     20/12/2044                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(44)     EUR      Y             
11/06/2026          FR001400WIO7        B                   BON                 Y                    500,000,000              100.2500            87.675             Y                    125,000,000        Y                     21/01/2030                  Electricit de France (E.D.F.)DL-FLR Med.-Term Nts 2025(30)      USD      Y             
11/06/2026          FR001400WJ56        B                   BON                 Y                    1,500,000,000            99.1820             96.603             Y                    375,000,000        Y                     25/02/2029                  Bpifrance SACA                EO-Medium-Term Notes 2025(29)      EUR      Y             
11/06/2026          FR001400WL94        B                   BON                 Y                    300,000,000              100.0000            92.733             Y                    75,000,000         Y                     14/01/2027                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
11/06/2026          FR001400WLD4        B                   BON                 Y                    75,000,000               100.0600            91.277             Y                    18,750,000         Y                     14/12/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(26)      EUR      Y             
11/06/2026          FR001400WMI1        B                   BON                 Y                    1,000,000,000            101.0290            95.949             Y                    250,000,000        Y                     16/01/2030                  Agence Franaise DveloppementDL-Medium-Term Notes 2025(30)      USD      Y             
11/06/2026          FR001400WMQ4        B                   BON                 Y                    50,000,000               100.0030            91.277             Y                    12,500,000         Y                     20/01/2027                  BPCE S.A.                     EO-FLR MTN 25(27)                  EUR      Y             
11/06/2026          FR001400WO83        B                   BON                 Y                    1,250,000,000            98.3020             95.389             Y                    312,500,000        Y                     20/07/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(33)         EUR      Y             
11/06/2026          FR001400WPS3        B                   BON                 Y                    2,000,000,000            98.6590             91.574             Y                    500,000,000        Y                     20/01/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          FR001400WR23        B                   BON                 Y                    1,000,000,000            99.3440             96.853             Y                    250,000,000        Y                     23/04/2030                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
11/06/2026          FR001400WR49        B                   BON                 Y                    1,000,000,000            99.3320             93.026             Y                    250,000,000        Y                     25/05/2035                  le de France, Rgion         EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          FR001400WRB5        B                   BON                 Y                    500,000,000              96.1740             69.243             Y                    125,000,000        Y                     20/01/2037                  Crdit Agricole S.A.          EO-Preferred- MTN 2025(37)         EUR      Y             
11/06/2026          FR001400WSS7        B                   BON                 Y                    1,250,000,000            98.5250             96.141             Y                    312,500,000        Y                     24/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
11/06/2026          FR001400WTK2        B                   BON                 Y                    25,000,000               91.8910             91.954             Y                    6,250,000          Y                     23/01/2040                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(40)      EUR      Y             
11/06/2026          FR001400WU93        B                   BON                 Y                    1,500,000,000            99.0570             94.810             Y                    375,000,000        Y                     24/09/2030                  SFIL S.A.                     EO-Medium-Term Notes 2025(30)      EUR      Y             
11/06/2026          FR001400WUF0        B                   BON                 Y                    300,000,000              96.7600             81.976             Y                    75,000,000         Y                     22/07/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
11/06/2026          FR001400WXW9        B                   BON                 Y                    1,500,000,000            98.4480             95.936             Y                    375,000,000        Y                     29/07/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
11/06/2026          FR001400WYL0        B                   BON                 Y                    300,000,000              95.2100             82.284             Y                    75,000,000         Y                     29/01/2055                  SNCF S.A.                     LS-Medium-Term Notes 2025(55)      GBP      Y             
11/06/2026          FR001400WYO4        B                   BON                 Y                    26,187,000,000           93.4900             92.951             Y                    6,546,750,000      Y                     25/05/2042                  Frankreich                    EO-OAT 2025(42)                    EUR      Y             
11/06/2026          FR001400WZW4        B                   BON                 Y                    125,000,000              99.6440             97.378             Y                    31,250,000         Y                     29/01/2030                  Bpifrance SACA                EO-FLR Med.-Term Nts 2025(30)      EUR      Y             
11/06/2026          FR001400X0A6        B                   BON                 Y                    1,250,000,000            100.2890            97.522             Y                    312,500,000        Y                     31/01/2028                  Caisse des Depots et Consign. DL-Medium-Term Notes 2025(28)      USD      Y             
11/06/2026          FR001400X2F1        B                   BON                 Y                    1,000,000,000            92.6420             88.384             Y                    250,000,000        Y                     25/05/2045                  Ile-de-France Mobilits       EO-Notes 2025(45)                  EUR      Y             
11/06/2026          FR001400X5T5        B                   BON                 Y                    1,000,000,000            97.3620             95.934             Y                    250,000,000        Y                     06/08/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
11/06/2026          FR001400X5W9        B                   BON                 Y                    1,000,000,000            95.5060             93.762             Y                    250,000,000        Y                     06/04/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
11/06/2026          FR001400X656        B                   BON                 Y                    350,000,000              97.0160             91.256             Y                    87,500,000         Y                     05/02/2036                  Paris, Stadt                  EO-Medium-Term Notes 2025(36)      EUR      Y             
11/06/2026          FR001400X6D7        B                   BON                 Y                    2,500,000,000            99.3120             96.039             Y                    625,000,000        Y                     25/05/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(30)      EUR      Y             
11/06/2026          FR001400X862        B                   BON                 Y                    1,500,000,000            97.7140             93.729             Y                    375,000,000        Y                     25/05/2032                  Bpifrance SACA                EO-Medium-Term Notes 2025(32)      EUR      Y             
11/06/2026          FR001400X8V5        B                   BON                 Y                    54,712,000,000           96.7900             95.333             Y                    13,678,000,000     Y                     25/05/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
11/06/2026          FR001400XC78        B                   BON                 Y                    1,250,000,000            97.8490             96.217             Y                    312,500,000        Y                     17/02/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
11/06/2026          FR001400XFB8        B                   BON                 Y                    1,000,000,000            95.6000             91.179             Y                    250,000,000        Y                     25/05/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          FR001400XFS2        B                   BON                 Y                    1,750,000,000            97.5020             96.176             Y                    437,500,000        Y                     20/02/2032                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
11/06/2026          FR001400XHW0        B                   BON                 Y                    500,000,000              100.3140            92.733             Y                    125,000,000        Y                     19/11/2027                  Ayvens S.A.                   EO-FLR Preferred MTN 2025(27)      EUR      Y             
11/06/2026          FR001400XIQ0        B                   BON                 Y                    500,000,000              97.0890             81.655             Y                    125,000,000        Y                     18/08/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
11/06/2026          FR001400XJE4        B                   BON                 Y                    500,000,000              98.0660             83.704             Y                    125,000,000        Y                     25/11/2031                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2025(31)      EUR      Y             
11/06/2026          FR001400XJJ3        B                   BON                 Y                    20,676,000,000           87.2440             90.974             Y                    5,169,000,000      Y                     25/05/2056                  Frankreich                    EO-OAT 2024(56)                    EUR      Y             
11/06/2026          FR001400XLW2        B                   BON                 Y                    48,096,000,000           99.0100             98.524             Y                    12,024,000,000     Y                     24/09/2028                  Frankreich                    EO-OAT 2024(28)                    EUR      Y             
11/06/2026          FR001400XO25        B                   BON                 Y                    1,000,000,000            98.3010             79.996             Y                    250,000,000        Y                     26/02/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
11/06/2026          FR001400XS05        B                   BON                 Y                    750,000,000              98.3520             96.940             Y                    187,500,000        Y                     05/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(30)      EUR      Y             
11/06/2026          FR001400XS13        B                   BON                 Y                    500,000,000              96.0760             94.486             Y                    125,000,000        Y                     05/03/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(35)      EUR      Y             
11/06/2026          FR001400XUJ0        B                   BON                 Y                    750,000,000              95.5010             95.028             Y                    187,500,000        Y                     06/03/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
11/06/2026          FR001400Y241        B                   BON                 Y                    500,000,000              96.7220             81.466             Y                    125,000,000        Y                     10/09/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
11/06/2026          FR001400YA95        B                   BON                 Y                    2,000,000,000            99.0620             93.946             Y                    500,000,000        Y                     25/11/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(33)      EUR      Y             
11/06/2026          FR001400YM26        B                   BON                 Y                    1,000,000,000            96.4420             88.209             Y                    250,000,000        Y                     03/04/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(40)      EUR      Y             
11/06/2026          FR001400YNT2        B                   BON                 Y                    600,000,000              98.8930             91.426             Y                    150,000,000        Y                     03/04/2035                  SNCF S.A.                     EO-Medium-Term Nts 2025(35)        EUR      Y             
11/06/2026          FR001400YPD1        B                   BON                 Y                    1,250,000,000            98.6400             95.969             Y                    312,500,000        Y                     09/07/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
11/06/2026          FR001400YS12        B                   BON                 Y                    300,000,000              99.4240             95.986             Y                    75,000,000         Y                     22/10/2028                  Agence Franaise DveloppementLS-Medium-Term Notes 2025(28)      GBP      Y             
11/06/2026          FR001400YT60        B                   BON                 Y                    35,000,000               98.9310             92.101             Y                    8,750,000          Y                     15/04/2036                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-T. Nts 25(36)          EUR      Y             
11/06/2026          FR001400YWH8        B                   BON                 Y                    1,250,000,000            98.0500             96.647             Y                    312,500,000        Y                     24/07/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
11/06/2026          FR001400YWV9        B                   BON                 Y                    1,300,000,000            97.8770             94.468             Y                    325,000,000        Y                     17/04/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(35)         EUR      Y             
11/06/2026          FR001400YZ88        B                   BON                 Y                    33,000,000               98.8830             94.146             Y                    8,250,000          Y                     20/04/2037                  Agence France Locale          EO-FLR Med.-Term Nts 2025(37)      EUR      Y             
11/06/2026          FR001400Z156        B                   BON                 Y                    1,000,000,000            97.8360             81.118             Y                    250,000,000        Y                     16/10/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
11/06/2026          FR001400Z2F9        B                   BON                 Y                    750,000,000              97.8540             95.508             Y                    187,500,000        Y                     25/04/2033                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
11/06/2026          FR001400Z2L7        B                   BON                 Y                    55,790,000,000           98.2500             97.091             Y                    13,947,500,000     Y                     25/02/2031                  Frankreich                    EO-OAT 2025(31)                    EUR      Y             
11/06/2026          FR001400Z719        B                   BON                 Y                    30,000,000               97.4820             77.059             Y                    7,500,000          Y                     25/04/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(33)     EUR      Y             
11/06/2026          FR001400Z784        B                   BON                 Y                    750,000,000              96.0610             91.217             Y                    187,500,000        Y                     25/05/2035                  Bpifrance SACA                EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          FR001400ZAD0        B                   BON                 Y                    2,000,000,000            96.7050             92.939             Y                    500,000,000        Y                     25/05/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          FR001400ZB28        B                   BON                 Y                    1,250,000,000            98.4390             85.010             Y                    312,500,000        Y                     07/05/2030                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
11/06/2026          FR001400ZBF3        B                   BON                 Y                    750,000,000              97.5530             72.368             Y                    187,500,000        Y                     07/05/2035                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(35)     EUR      Y             
11/06/2026          FR001400ZBI7        B                   BON                 Y                    500,000,000              98.4510             79.547             Y                    125,000,000        Y                     06/05/2032                  Crdit Mutuel Arka           EO-Preferred MTN 2025(32)          EUR      Y             
11/06/2026          FR001400ZEJ9        B                   BON                 Y                    750,000,000              97.7890             96.068             Y                    187,500,000        Y                     07/05/2031                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
11/06/2026          FR001400ZFK4        B                   BON                 Y                    400,000,000              100.0060            92.733             Y                    100,000,000        Y                     12/05/2028                  Klpierre S.A.                EO-FLR Med.-T.Nts 2025(28)         EUR      Y             
11/06/2026          FR001400ZPA4        B                   BON                 Y                    500,000,000              97.0750             93.004             Y                    125,000,000        Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Nts 2025(33)        EUR      Y             
11/06/2026          FR001400ZPR8        B                   BON                 Y                    2,500,000,000            98.8120             97.628             Y                    625,000,000        Y                     24/09/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(28)      EUR      Y             
11/06/2026          FR001400ZR04        B                   BON                 Y                    600,000,000              97.2030             93.469             Y                    150,000,000        Y                     22/05/2037                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2025(37)      EUR      Y             
11/06/2026          FR001400ZU58        B                   BON                 Y                    100,000,000              97.3200             80.781             Y                    25,000,000         Y                     22/11/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
11/06/2026          FR001400ZUD8        B                   BON                 Y                    500,000,000              98.4430             97.472             Y                    125,000,000        Y                     28/06/2029                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(29)        EUR      Y             
11/06/2026          FR001400ZUE6        B                   BON                 Y                    750,000,000              97.6300             94.917             Y                    187,500,000        Y                     28/05/2034                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(34)        EUR      Y             
11/06/2026          FR001400ZY21        B                   BON                 Y                    500,000,000              99.3950             96.431             Y                    125,000,000        Y                     28/02/2028                  Caisse des Depots et Consign. LS-Medium-Term Notes 2025(28)      GBP      Y             
11/06/2026          FR001400ZYI9        B                   BON                 Y                    350,000,000              94.8790             88.703             Y                    87,500,000         Y                     25/05/2040                  Paris, Stadt                  EO-Medium-Term Notes 2025(40)      EUR      Y             
11/06/2026          FR001400ZZ61        B                   BON                 Y                    300,000,000              99.9830             92.733             Y                    75,000,000         Y                     26/11/2026                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(26)      EUR      Y             
11/06/2026          FR00140103L0        B                   BON                 Y                    1,500,000,000            98.1290             96.748             Y                    375,000,000        Y                     06/06/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
11/06/2026          FR00140103M8        B                   BON                 Y                    750,000,000              96.7460             94.379             Y                    187,500,000        Y                     06/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
11/06/2026          FR0014010658        B                   BON                 Y                    1,250,000,000            95.9340             94.402             Y                    312,500,000        Y                     06/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
11/06/2026          FR00140108P0        B                   BON                 Y                    400,000,000              100.2720            79.882             Y                    100,000,000        Y                     10/09/2031                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2025(31)          GBP      Y             
11/06/2026          FR0014010BU9        B                   BON                 Y                    1,000,000,000            97.3060             95.988             Y                    250,000,000        Y                     12/06/2032                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(32)     EUR      Y             
11/06/2026          FR0014010C06        B                   BON                 Y                    1,500,000,000            97.4320             96.617             Y                    375,000,000        Y                     06/06/2031                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
11/06/2026          FR0014010DQ3        B                   BON                 Y                    50,000,000               86.8670             79.590             Y                    12,500,000         Y                     11/06/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
11/06/2026          FR0014010I59        B                   BON                 Y                    1,250,000,000            98.1810             96.719             Y                    312,500,000        Y                     20/06/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
11/06/2026          FR0014010J41        B                   BON                 Y                    1,500,000,000            97.7830             94.774             Y                    375,000,000        Y                     30/09/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(30)      EUR      Y             
11/06/2026          FR0014010JY4        B                   BON                 Y                    1,000,000,000            97.3520             93.657             Y                    250,000,000        Y                     23/06/2032                  SFIL S.A.                     EO-Medium-Term Notes 2025(32)      EUR      Y             
11/06/2026          FR0014010MT8        B                   BON                 Y                    1,000,000,000            97.7630             94.371             Y                    250,000,000        Y                     26/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
11/06/2026          FR0014010QU7        B                   BON                 Y                    100,000,000              94.7290             89.776             Y                    25,000,000         Y                     26/06/2037                  Bpifrance SACA                EO-Medium-Term Notes 2025(37)      EUR      Y             
11/06/2026          FR0014010VH4        B                   BON                 Y                    1,500,000,000            97.3040             92.760             Y                    375,000,000        Y                     01/07/2033                  Bpifrance SACA                EO-Medium-Term Notes 2025(33)      EUR      Y             
11/06/2026          FR00140114K9        B                   BON                 Y                    1,000,000,000            96.5600             80.526             Y                    250,000,000        Y                     08/01/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
11/06/2026          FR0014011DH0        B                   BON                 Y                    750,000,000              98.1510             72.072             Y                    187,500,000        Y                     17/07/2035                  Crdit Mutuel Arka           EO-Preferred MTN 2025(35)          EUR      Y             
11/06/2026          FR0014011KI3        B                   BON                 Y                    60,000,000               96.1918             97.031             Y                    15,000,000         N                     23/07/2040                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 25(40)     EUR      Y             
11/06/2026          FR0014012BB5        B                   BON                 Y                    1,000,000,000            97.8480             95.311             Y                    250,000,000        Y                     29/08/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
11/06/2026          FR0014012BD1        B                   BON                 Y                    750,000,000              98.9090             83.947             Y                    187,500,000        Y                     05/09/2030                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
11/06/2026          FR0014012DH8        B                   BON                 Y                    500,000,000              98.7910             93.510             Y                    125,000,000        Y                     02/09/2032                  SNCF S.A.                     EO-Medium-Term Nts 2025(32)        EUR      Y             
11/06/2026          FR0014012EV7        B                   BON                 Y                    300,000,000              98.9870             95.592             Y                    75,000,000         Y                     20/01/2029                  Agence France Locale          LS-Medium-Term Notes 2025(29)      GBP      Y             
11/06/2026          FR0014012EW5        B                   BON                 Y                    750,000,000              98.2040             96.464             Y                    187,500,000        Y                     04/09/2031                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
11/06/2026          FR0014012I73        B                   BON                 Y                    750,000,000              97.4940             95.858             Y                    187,500,000        Y                     08/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(32)        EUR      Y             
11/06/2026          FR0014012IF1        B                   BON                 Y                    750,000,000              98.0830             96.183             Y                    187,500,000        Y                     10/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(31)        EUR      Y             
11/06/2026          FR0014012II5        B                   BON                 Y                    50,919,000,000           98.5300             95.213             Y                    12,729,750,000     Y                     25/11/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
11/06/2026          FR0014012IV8        B                   BON                 Y                    750,000,000              98.6850             79.320             Y                    187,500,000        Y                     10/06/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
11/06/2026          FR0014012LP4        B                   BON                 Y                    30,000,000               97.1170             79.495             Y                    7,500,000          Y                     11/09/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
11/06/2026          FR0014012P90        B                   BON                 Y                    750,000,000              100.0850            91.277             Y                    187,500,000        Y                     19/09/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(28)      EUR      Y             
11/06/2026          FR0014012QS7        B                   BON                 Y                    100,000,000              95.8990             72.797             Y                    25,000,000         Y                     25/09/2037                  CDC Habitat S.A.              EO-Obl. 2025(37)                   EUR      Y             
11/06/2026          FR0014012SC7        B                   BON                 Y                    1,000,000,000            99.6500             91.095             Y                    250,000,000        Y                     27/09/2027                  Capgemini SE                  EO-FLR Notes 2025(27)              EUR      Y             
11/06/2026          FR0014012SU9        B                   BON                 Y                    200,000,000              95.6530             92.544             Y                    50,000,000         Y                     24/09/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(38)     EUR      Y             
11/06/2026          FR0014012UI0        B                   BON                 Y                    1,500,000,000            96.9530             93.745             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
11/06/2026          FR0014012UJ8        B                   BON                 Y                    1,500,000,000            96.9530             93.745             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
11/06/2026          FR0014012V68        B                   BON                 Y                    1,000,000,000            98.4950             90.967             Y                    250,000,000        Y                     25/11/2035                  Action Logement Services SAS  EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          FR00140134M3        B                   BON                 Y                    750,000,000              98.4000             97.645             Y                    187,500,000        Y                     09/04/2029                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
11/06/2026          FR0014013E84        B                   BON                 Y                    1,000,000,000            98.2420             97.220             Y                    250,000,000        Y                     22/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
11/06/2026          FR0014013G33        B                   BON                 Y                    100,000,000              99.7220             95.449             Y                    25,000,000         Y                     17/10/2033                  Lyon, Stadt                   EO-FLR Med.-Term Nts 2025(33)      EUR      Y             
11/06/2026          FR0014013G74        B                   BON                 Y                    1,000,000,000            98.3580             94.724             Y                    250,000,000        Y                     16/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Nts 2025(30)        EUR      Y             
11/06/2026          FR0014013O09        B                   BON                 Y                    100,000,000              98.7450             59.481             Y                    25,000,000         Y                     24/10/2045                  Electricit de France (E.D.F.)EO-FLR Bons Moy.T.Ng.2025(45)     EUR      Y             
11/06/2026          FR0014013O90        B                   BON                 Y                    1,250,000,000            97.6230             95.464             Y                    312,500,000        Y                     24/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(33)        EUR      Y             
11/06/2026          FR0014013WA1        B                   BON                 Y                    750,000,000              97.5690             96.354             Y                    187,500,000        Y                     05/11/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(31)     EUR      Y             
11/06/2026          FR0014013XK8        B                   BON                 Y                    200,000,000              99.8050             91.095             Y                    50,000,000         Y                     04/11/2027                  Pernod Ricard S.A.            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
11/06/2026          FR0014014262        B                   BON                 Y                    1,000,000,000            95.9430             95.296             Y                    250,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(33)     EUR      Y             
11/06/2026          FR0014014270        B                   BON                 Y                    1,500,000,000            95.8830             94.304             Y                    375,000,000        Y                     14/08/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
11/06/2026          FR0014014288        B                   BON                 Y                    1,000,000,000            95.9620             93.749             Y                    250,000,000        Y                     14/10/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
11/06/2026          FR0014014296        B                   BON                 Y                    1,000,000,000            98.4030             93.356             Y                    250,000,000        Y                     14/10/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(37)     EUR      Y             
11/06/2026          FR00140142A1        B                   BON                 Y                    1,000,000,000            95.9470             93.829             Y                    250,000,000        Y                     14/08/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
11/06/2026          FR00140142B9        B                   BON                 Y                    1,000,000,000            97.3890             94.790             Y                    250,000,000        Y                     14/09/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
11/06/2026          FR00140143T9        B                   BON                 Y                    500,000,000              98.6620             83.146             Y                    125,000,000        Y                     05/12/2030                  Crdit Mutuel Arka           EO-Preferred MTN 2025(30)          EUR      Y             
11/06/2026          FR00140144H2        B                   BON                 Y                    25,000,000               94.8180             89.021             Y                    6,250,000          Y                     12/11/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
11/06/2026          FR0014014866        B                   BON                 Y                    1,000,000,000            98.0460             94.602             Y                    250,000,000        Y                     25/11/2030                  Bpifrance SACA                EO-Medium-Term Notes 2025(30)      EUR      Y             
11/06/2026          FR0014014CT1        B                   BON                 Y                    750,000,000              97.9540             95.600             Y                    187,500,000        Y                     24/02/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(33)        EUR      Y             
11/06/2026          FR0014014HZ7        B                   BON                 Y                    45,000,000               95.7870             93.280             Y                    11,250,000         Y                     26/11/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(32)      EUR      Y             
11/06/2026          FR0014014MY0        B                   BON                 Y                    500,000,000              99.8750             91.095             Y                    125,000,000        Y                     29/11/2027                  Electricit de France (E.D.F.)EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
11/06/2026          FR0014014TK4        B                   BON                 Y                    75,000,000               97.4590             93.869             Y                    18,750,000         Y                     10/12/2035                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(35)        EUR      Y             
11/06/2026          FR0014014TL2        B                   BON                 Y                    1,250,000,000            98.2640             82.324             Y                    312,500,000        Y                     11/03/2031                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2025(31)      EUR      Y             
11/06/2026          FR0014014V09        B                   BON                 Y                    1,500,000,000            98.2550             94.639             Y                    375,000,000        Y                     12/12/2034                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(34)     EUR      Y             
11/06/2026          FR00140151K1        B                   BON                 Y                    40,900,000               96.5760             89.630             Y                    10,225,000         Y                     17/12/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
11/06/2026          FR0014015285        B                   BON                 Y                    45,000,000               93.3300             88.066             Y                    11,250,000         Y                     22/12/2055                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(55)     EUR      Y             
11/06/2026          FR00140152L7        B                   BON                 Y                    3,250,000,000            97.1680             92.122             Y                    812,500,000        Y                     15/12/2040                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2025(40)     EUR      Y             
11/06/2026          FR0014015E17        B                   BON                 Y                    1,500,000,000            98.4560             94.110             Y                    375,000,000        Y                     16/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
11/06/2026          FR0014015EN7        B                   BON                 Y                    700,000,000              100.0070            91.277             Y                    175,000,000        Y                     14/01/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(28)      EUR      Y             
11/06/2026          FR0014015FU9        B                   BON                 Y                    1,250,000,000            98.3960             96.290             Y                    312,500,000        Y                     16/01/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
11/06/2026          FR0014015FV7        B                   BON                 Y                    500,000,000              98.4480             94.110             Y                    125,000,000        Y                     16/01/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
11/06/2026          FR0014015G56        B                   BON                 Y                    1,000,000,000            97.4010             93.298             Y                    250,000,000        Y                     15/07/2031                  Cais. d'Amort.de la Dette Soc.LS-Medium-Term Notes 2026(31)      GBP      Y             
11/06/2026          FR0014015GO0        B                   BON                 Y                    355,000,000              99.9510             91.005             Y                    88,750,000         Y                     21/01/2029                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(29)      EUR      Y             
11/06/2026          FR0014015HK6        B                   BON                 Y                    1,100,000,000            98.2900             94.111             Y                    275,000,000        Y                     16/01/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
11/06/2026          FR0014015IR9        B                   BON                 Y                    1,000,000,000            98.1840             92.399             Y                    250,000,000        Y                     25/05/2036                  le de France, Rgion         EO-Medium-Term Notes 2026(36)      EUR      Y             
11/06/2026          FR0014015JA3        B                   BON                 Y                    350,000,000              97.6430             92.999             Y                    87,500,000         Y                     22/10/2030                  Caisse des Depots et Consign. LS-Notes 2026(30)                  GBP      Y             
11/06/2026          FR0014015JW7        B                   BON                 Y                    2,500,000,000            98.6730             94.281             Y                    625,000,000        Y                     25/05/2033                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2026(33)      EUR      Y             
11/06/2026          FR0014015MU5        B                   BON                 Y                    12,283,000,000           97.3700             92.260             Y                    3,070,750,000      Y                     25/05/2046                  Frankreich                    EO-OAT 2026(46)                    EUR      Y             
11/06/2026          FR0014015N57        B                   BON                 Y                    1,000,000,000            98.5730             94.683             Y                    250,000,000        Y                     23/05/2031                  SFIL S.A.                     EO-Medium-Term Notes 2026(31)      EUR      Y             
11/06/2026          FR0014015NK4        B                   BON                 Y                    750,000,000              97.3680             82.293             Y                    187,500,000        Y                     22/10/2030                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2026(30)          GBP      Y             
11/06/2026          FR0014015OL0        B                   BON                 Y                    50,000,000               99.6890             97.378             Y                    12,500,000         Y                     29/01/2029                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(29)      EUR      Y             
11/06/2026          FR0014015PC6        B                   BON                 Y                    1,000,000,000            98.2580             95.649             Y                    250,000,000        Y                     23/01/2033                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.26(33)     EUR      Y             
11/06/2026          FR0014015RA6        B                   BON                 Y                    2,000,000,000            98.5250             90.843             Y                    500,000,000        Y                     28/01/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(36)      EUR      Y             
11/06/2026          FR0014015XO5        B                   BON                 Y                    1,000,000,000            97.3600             88.371             Y                    250,000,000        Y                     03/02/2046                  Ile-de-France Mobilits       EO-Medium-Term Notes 2026(46)      EUR      Y             
11/06/2026          FR0014015XW8        B                   BON                 Y                    1,000,000,000            98.5510             96.867             Y                    250,000,000        Y                     05/02/2029                  Caisse des Depots et Consign. DL-Medium-Term Notes 2026(29)      USD      Y             
11/06/2026          FR0014015YA2        B                   BON                 Y                    2,000,000,000            97.9190             94.855             Y                    500,000,000        Y                     04/02/2031                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(31)      USD      Y             
11/06/2026          FR00140162H4        B                   BON                 Y                    50,000,000               97.9520             96.116             Y                    12,500,000         Y                     07/02/2033                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(33)      EUR      Y             
11/06/2026          FR0014016606        B                   BON                 Y                    1,250,000,000            98.1340             96.543             Y                    312,500,000        Y                     18/07/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
11/06/2026          FR0014016C67        B                   BON                 Y                    350,000,000              96.7860             86.395             Y                    87,500,000         Y                     17/02/2046                  Paris, Stadt                  EO-Medium-Term Notes 2026(46)      EUR      Y             
11/06/2026          FR0014016CV2        B                   BON                 Y                    11,001,000,000           97.4200             91.086             Y                    2,750,250,000      Y                     25/05/2057                  Frankreich                    EO-OAT 2026(57)                    EUR      Y             
11/06/2026          FR0014016EE4        B                   BON                 Y                    500,000,000              97.3400             80.243             Y                    125,000,000        Y                     25/05/2033                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2026(33)      EUR      Y             
11/06/2026          FR0014016G71        B                   BON                 Y                    18,291,000,000           98.3300             97.899             Y                    4,572,750,000      Y                     24/09/2029                  Frankreich                    EO-OAT 2026(29)                    EUR      Y             
11/06/2026          FR0014016JD5        B                   BON                 Y                    1,000,000,000            95.4510             78.725             Y                    250,000,000        Y                     23/08/2032                  Crdit Agricole S.A.          EO-Preferred MTN 2026(32)          EUR      Y             
11/06/2026          FR0014016JF0        B                   BON                 Y                    1,000,000,000            96.3550             90.670             Y                    250,000,000        Y                     25/02/2036                  Bpifrance SACA                EO-Medium-Term Notes 2026(36)      EUR      Y             
11/06/2026          FR0014016LD1        B                   BON                 Y                    1,000,000,000            97.0540             95.027             Y                    250,000,000        Y                     03/03/2034                  Caisse Francaise d.Financ.Loc.EO-Med.-Term Obl.Fonc. 26(34)      EUR      Y             
11/06/2026          FR0014016QS8        B                   BON                 Y                    750,000,000              96.3010             93.987             Y                    187,500,000        Y                     10/03/2036                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
11/06/2026          FR0014016QT6        B                   BON                 Y                    1,250,000,000            97.3660             96.443             Y                    312,500,000        Y                     10/09/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
11/06/2026          FR0014016WE6        B                   BON                 Y                    400,000,000              95.0970             78.663             Y                    100,000,000        Y                     10/09/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
11/06/2026          FR0014017166        B                   BON                 Y                    1,500,000,000            97.0520             93.581             Y                    375,000,000        Y                     17/03/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(37)     EUR      Y             
11/06/2026          FR00140173A6        B                   BON                 Y                    3,500,000,000            98.9260             92.155             Y                    875,000,000        Y                     25/11/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(36)      EUR      Y             
11/06/2026          FR0014017VA4        B                   BON                 Y                    50,000,000               98.4940             80.788             Y                    12,500,000         Y                     25/05/2056                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2026(56)      EUR      Y             
11/06/2026          FR0014017VS6        B                   BON                 Y                    3,000,000,000            99.4010             94.999             Y                    750,000,000        Y                     25/05/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(32)      EUR      Y             
11/06/2026          FR0014017W21        B                   BON                 Y                    750,000,000              96.3610             78.468             Y                    187,500,000        Y                     15/10/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
11/06/2026          FR0014017W96        B                   BON                 Y                    1,250,000,000            99.0200             95.773             Y                    312,500,000        Y                     17/11/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(32)     EUR      Y             
11/06/2026          FR0014017XI3        B                   BON                 Y                    500,000,000              100.0490            90.838             Y                    125,000,000        Y                     17/02/2036                  SNCF S.A.                     EO-Medium-Term Nts 2026(36)        EUR      Y             
11/06/2026          FR0014017Z10        B                   BON                 Y                    10,000,000,000           99.7200             94.583             Y                    2,500,000,000      Y                     25/06/2037                  Frankreich                    EO-OAT 2026(37)                    EUR      Y             
11/06/2026          FR0014018263        B                   BON                 Y                    300,000,000              99.9300             91.277             Y                    75,000,000         Y                     24/04/2028                  BNP Paribas S.A.              EO-FLR Preferred MTN 26(28)        EUR      Y             
11/06/2026          FR00140182G4        B                   BON                 Y                    1,000,000,000            99.5810             95.774             Y                    250,000,000        Y                     24/11/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(32)      EUR      Y             
11/06/2026          FR00140183Y5        B                   BON                 Y                    1,000,000,000            99.2200             94.354             Y                    250,000,000        Y                     25/02/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2026(31)      EUR      Y             
11/06/2026          FR0014018BH9        B                   BON                 Y                    1,000,000,000            99.7420             93.102             Y                    250,000,000        Y                     07/03/2033                  SFIL S.A.                     EO-Medium-Term Notes 2026(33)      EUR      Y             
11/06/2026          FR0014018DA0        B                   BON                 Y                    600,000,000              99.4590             93.978             Y                    150,000,000        Y                     12/05/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(36)        EUR      Y             
11/06/2026          FR0014018FD9        B                   BON                 Y                    1,400,000,000            99.7430             96.411             Y                    350,000,000        Y                     20/10/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
11/06/2026          FR0014018K40        B                   BON                 Y                    500,000,000              100.1200            92.666             Y                    125,000,000        Y                     20/09/2033                  Agence France Locale          EO-Medium-Term Nts 2026(33)        EUR      Y             
11/06/2026          FR0014018LQ9        B                   BON                 Y                    2,000,000,000            99.7350             92.678             Y                    500,000,000        Y                     15/09/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(33)      EUR      Y             
11/06/2026          FR0014018ML8        B                   BON                 Y                    750,000,000              100.2550            93.667             Y                    187,500,000        Y                     27/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
11/06/2026          FR0014018OI0        B                   BON                 Y                    5,600,000,000            100.0900            96.649             Y                    1,400,000,000      Y                     25/02/2032                  Frankreich                    EO-OAT 2026(32)                    EUR      Y             
11/06/2026          FR0014018VR6        B                   BON                 Y                    2,000,000,000            99.6840             96.569             Y                    500,000,000        Y                     04/06/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(29)      USD      Y             
11/06/2026          FR0014018VT2        B                   BON                 Y                    1,500,000,000            97.9290             87.620             Y                    375,000,000        Y                     03/06/2041                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(41)      EUR      Y             
11/06/2026          FR0014018XB6        B                   BON                 Y                    1,500,000,000            98.9570             95.460             Y                    375,000,000        Y                     10/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(33)     EUR      Y             
11/06/2026          FR0014018YR0        B                   BON                 Y                    9,226,000,000            99.1800             94.811             Y                    2,306,500,000      Y                     25/11/2036                  Frankreich                    EO-OAT 2025(36)                    EUR      Y             
11/06/2026          FR0126221896        B                   BON                 Y                    4,000,000,000            98.9100             97.732             Y                    1,000,000,000      Y                     25/11/2026                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(26)      EUR      Y             
11/06/2026          FR0128170075        B                   BON                 Y                    50,000,000               97.1840             71.546             Y                    12,500,000         Y                     13/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2023(38)        EUR      Y             
11/06/2026          FR0128564160        B                   BON                 Y                    35,000,000               100.3600            91.277             Y                    8,750,000          Y                     18/10/2028                  CFCM Maine Anjou Basse-Norman.EO-FLR Bons Moy.T.Ng. 24(28)      EUR      Y             
11/06/2026          FR0128769728        B                   BON                 Y                    50,000,000               93.9290             71.141             Y                    12,500,000         Y                     27/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2024(38)        EUR      Y             
11/06/2026          FR0128958602        B                   BON                 Y                    75,000,000               96.2190             75.327             Y                    18,750,000         Y                     31/01/2036                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2025(36)        EUR      Y             
11/06/2026          FR0129132728        B                   BON                 Y                    8,638,000,000            99.8120             99.926             Y                    2,159,500,000      Y                     15/07/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
11/06/2026          FR0129132736        B                   BON                 Y                    9,984,000,000            99.6230             99.900             Y                    2,496,000,000      Y                     12/08/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
11/06/2026          FR0129132744        B                   BON                 Y                    9,514,000,000            99.4350             99.876             Y                    2,378,500,000      Y                     09/09/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
11/06/2026          FR0129287308        B                   BON                 Y                    4,504,000,000            99.9010             99.934             Y                    1,126,000,000      Y                     01/07/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
11/06/2026          FR0129287316        B                   BON                 Y                    9,551,000,000            99.2420             99.850             Y                    2,387,750,000      Y                     07/10/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
11/06/2026          FR0129287324        B                   BON                 Y                    8,274,000,000            99.0400             99.825             Y                    2,068,500,000      Y                     04/11/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
11/06/2026          FR0129287332        B                   BON                 Y                    7,838,000,000            98.8350             99.798             Y                    1,959,500,000      Y                     02/12/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
11/06/2026          FR0129287340        B                   BON                 Y                    7,719,000,000            98.6250             99.767             Y                    1,929,750,000      Y                     30/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129437531        B                   BON                 Y                    7,060,000,000            99.8570             99.931             Y                    1,765,000,000      Y                     08/07/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129437549        B                   BON                 Y                    10,456,000,000           99.7210             99.913             Y                    2,614,000,000      Y                     29/07/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129437556        B                   BON                 Y                    9,200,000,000            99.5310             99.888             Y                    2,300,000,000      Y                     26/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129437564        B                   BON                 Y                    9,147,000,000            99.3420             99.864             Y                    2,286,750,000      Y                     23/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129437572        B                   BON                 Y                    9,173,000,000            98.4180             99.736             Y                    2,293,250,000      Y                     27/01/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
11/06/2026          FR0129437580        B                   BON                 Y                    9,460,000,000            98.1970             99.696             Y                    2,365,000,000      Y                     24/02/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
11/06/2026          FR0129437598        B                   BON                 Y                    10,395,000,000           97.9900             99.653             Y                    2,598,750,000      Y                     24/03/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
11/06/2026          FR0129518900        B                   BON                 Y                    1,000,000,000            100.0620            96.733             Y                    250,000,000        Y                     22/12/2027                  Agence Centr.d. Orga.Secur.SocEO-FLR Bons Moy.T.Ng. 25(27)      EUR      Y             
11/06/2026          FR0129570521        B                   BON                 Y                    8,074,000,000            99.7660             99.920             Y                    2,018,500,000      Y                     22/07/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129570539        B                   BON                 Y                    6,727,000,000            99.6710             99.907             Y                    1,681,750,000      Y                     05/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129570547        B                   BON                 Y                    6,498,000,000            99.5750             99.894             Y                    1,624,500,000      Y                     19/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129570554        B                   BON                 Y                    6,529,000,000            99.4830             99.879             Y                    1,632,250,000      Y                     02/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129570562        B                   BON                 Y                    3,481,000,000            99.3900             99.867             Y                    870,250,000        Y                     16/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129570588        B                   BON                 Y                    8,556,000,000            99.1400             99.835             Y                    2,139,000,000      Y                     21/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129570596        B                   BON                 Y                    6,759,000,000            98.9370             99.812             Y                    1,689,750,000      Y                     18/11/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129570604        B                   BON                 Y                    4,240,000,000            98.7230             99.777             Y                    1,060,000,000      Y                     16/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
11/06/2026          FR0129570620        B                   BON                 Y                    8,841,000,000            97.7640             99.590             Y                    2,210,250,000      Y                     21/04/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
11/06/2026          FR0129570638        B                   BON                 Y                    8,919,000,000            97.5370             99.517             Y                    2,229,750,000      Y                     20/05/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
11/06/2026          FR0129584068        B                   BON                 Y                    25,000,000               100.0320            89.058             Y                    6,250,000          Y                     10/02/2028                  Crdit Imm. de France Dvel.SAEO-FLR Med.-Term Nts 2026(28)      EUR      Y             
11/06/2026          FR0129672582        B                   BON                 Y                    1,500,000,000            99.4360             97.221             Y                    375,000,000        Y                     20/03/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
11/06/2026          FR0129716157        B                   BON                 Y                    26,000,000               99.5020             91.104             Y                    6,500,000          Y                     25/08/2026                  Louis Dreyfus Company B.V.    Multi-Curr.CP P.15 Tr.25.8.26      EUR      N             
11/06/2026          FR0129716256        B                   BON                 Y                    30,000,000               99.4381             91.104             Y                    7,500,000          N                     26/08/2026                  Covivio Hotels S.C.A.         EO-Comm.Paper P.24 Tr.26.8.26      EUR      Y             
11/06/2026          FR0129716264        B                   BON                 Y                    50,000,000               99.5030             91.104             Y                    12,500,000         Y                     27/08/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.27.8.26      EUR      Y             
11/06/2026          FR0129716330        B                   BON                 Y                    25,000,000               99.6130             92.741             Y                    6,250,000          Y                     12/08/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.12.8.26      EUR      Y             
11/06/2026          FR0129716405        B                   BON                 Y                    51,000,000               99.8840             91.104             Y                    12,750,000         N                     30/06/2026                  Capgemini SE                  Multi-Curr.CP P.15 Tr.30.6.26      EUR      Y             
11/06/2026          FR0129716488        B                   BON                 Y                    47,000,000               98.8980             92.741             Y                    11,750,000         Y                     30/11/2026                  CDC Habitat S.A.              EO-Comm.Paper P.18 Tr.30.11.26     EUR      Y             
11/06/2026          FR0129716512        B                   BON                 Y                    55,000,000               99.5770             92.741             Y                    13,750,000         Y                     17/08/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.17.8.26      EUR      Y             
11/06/2026          FR0129716520        B                   BON                 Y                    30,000,000               99.9070             92.741             Y                    7,500,000          Y                     29/06/2026                  Dassault Systemes SE          EO-Comm.Paper P.22 Tr.29.6.26      EUR      Y             
11/06/2026          FR0129716686        B                   BON                 Y                    30,000,000               99.8607             91.104             Y                    7,500,000          N                     03/07/2026                  Capgemini SE                  Multi-Curr.CP P.15 Tr.3.7.26       EUR      Y             
11/06/2026          FR0129716694        B                   BON                 Y                    100,000,000              98.7580             92.741             Y                    25,000,000         Y                     24/11/2026                  Gecina S.A.                   Multi-Curr.CP P.10 Tr.24.11.26     EUR      Y             
11/06/2026          FR0129716702        B                   BON                 Y                    50,000,000               98.6990             92.741             Y                    12,500,000         Y                     01/12/2026                  Gecina S.A.                   Multi-Curr.CP P.10 Tr.1.12.26      EUR      Y             
11/06/2026          FR0129716710        B                   BON                 Y                    41,000,000               99.8850             91.104             Y                    10,250,000         Y                     01/07/2026                  Roquette Frres SA            EO-Comm.Paper P.16 Tr.1.7.26       EUR      Y             
11/06/2026          FR0129716728        B                   BON                 Y                    50,000,000               99.3756             92.741             Y                    12,500,000         N                     03/09/2026                  Grand Delta Habitat           EO-Comm.Paper P.20 Tr.3.9.26       EUR      Y             
11/06/2026          FR0129716819        B                   BON                 Y                    40,000,000               99.3750             91.104             Y                    10,000,000         N                     03/09/2026                  Elis S.A.                     Multi-Curr.CP P.15 Tr.3.9.26       EUR      Y             
11/06/2026          FR0129716827        B                   BON                 Y                    27,000,000               99.3750             91.104             Y                    6,750,000          N                     03/09/2026                  Mercialys                     EO-Comm.Paper P.13 Tr.3.9.26       EUR      Y             
11/06/2026          FR0129716918        B                   BON                 Y                    30,000,000               99.8374             91.104             Y                    7,500,000          N                     06/07/2026                  Covivio S.A.                  EO-Comm.Paper P.23 Tr.6.7.26       EUR      Y             
11/06/2026          FR0129761401        B                   BON                 Y                    55,000,000               99.5020             92.741             Y                    13,750,000         Y                     31/08/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.31.8.26      EUR      Y             
11/06/2026          FR0129761419        B                   BON                 Y                    50,000,000               99.4030             92.741             Y                    12,500,000         Y                     09/09/2026                  Air Liquide Finance S.A.      EO-Comm.Paper P.10 Tr.9.9.26       EUR      Y             
11/06/2026          FR0129761500        B                   BON                 Y                    50,000,000               99.6770             92.741             Y                    12,500,000         Y                     05/08/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.5.8.26       EUR      Y             
11/06/2026          FR0129761518        B                   BON                 Y                    35,000,000               99.8910             91.104             Y                    8,750,000          Y                     29/06/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.29.6.26      EUR      N             
11/06/2026          FR0129761609        B                   BON                 Y                    50,000,000               99.2140             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             
11/06/2026          FR0129761625        B                   BON                 Y                    30,000,000               99.4540             92.741             Y                    7,500,000          Y                     07/09/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.7.9.26       EUR      Y             
11/06/2026          FR0129761690        B                   BON                 Y                    25,000,000               99.6900             92.741             Y                    6,250,000          Y                     03/08/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.3.8.26       EUR      Y             
11/06/2026          FR0129761732        B                   BON                 Y                    50,000,000               99.2860             92.741             Y                    12,500,000         Y                     01/10/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.1.10.26      EUR      Y             
11/06/2026          FR0129761781        B                   BON                 Y                    25,000,000               97.5300             91.104             Y                    6,250,000          Y                     04/06/2027                  Electricit de France (E.D.F.)Multi-Curr.CP P.08 Tr.4.6.27       EUR      Y             
11/06/2026          FR0129761799        B                   BON                 Y                    68,000,000               99.8210             91.104             Y                    17,000,000         Y                     08/07/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.8.7.26       EUR      N             
11/06/2026          FR0129762136        B                   BON                 Y                    88,000,000               99.8830             91.104             Y                    22,000,000         Y                     30/06/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.30.6.26      EUR      N             
11/06/2026          FR0129762185        B                   BON                 Y                    100,000,000              99.9120             97.532             Y                    25,000,000         Y                     29/06/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.29.6.26      EUR      N             
11/06/2026          FR0129762433        B                   BON                 Y                    100,000,000              99.6282             97.387             Y                    25,000,000         N                     27/07/2026                  SFIL S.A.                     Multi-Curr.CD P.15 Tr.27.7.26      EUR      Y             
11/06/2026          FR0129762599        B                   BON                 Y                    100,000,000              99.1350             96.431             Y                    25,000,000         Y                     03/09/2026                  Caisse des Depots et Consign. LS-Comm.Paper P.18 Tr.3.9.26       GBP      Y             
11/06/2026          FR0129762748        B                   BON                 Y                    34,000,000               97.5370             91.104             Y                    8,500,000          Y                     03/06/2027                  Electricit de France (E.D.F.)Multi-Curr.CP P.08 Tr.3.6.27       EUR      Y             
11/06/2026          FR0129762953        B                   BON                 Y                    28,000,000               99.4750             92.741             Y                    7,000,000          Y                     04/09/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.4.9.26       EUR      Y             
11/06/2026          FR0129763027        B                   BON                 Y                    50,000,000               99.2580             92.741             Y                    12,500,000         Y                     05/10/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.5.10.26      EUR      Y             
11/06/2026          FR0129763340        B                   BON                 Y                    40,000,000               99.7290             92.741             Y                    10,000,000         Y                     28/07/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.28.7.26      EUR      Y             
11/06/2026          FR0129765881        B                   BON                 Y                    50,000,000               99.9080             92.741             Y                    12,500,000         Y                     30/06/2026                  RTE Rseau de Transp.d'Electr.Multi-Curr.CP P.13 Tr.30.6.26      EUR      Y             
11/06/2026          FR0129765980        B                   BON                 Y                    75,000,000               99.8990             97.532             Y                    18,750,000         Y                     01/07/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.1.7.26       EUR      N             
11/06/2026          FR0129766806        B                   BON                 Y                    30,000,000               99.0820             96.431             Y                    7,500,000          N                     28/09/2026                  Bpifrance SACA                LS-Comm.Paper P.23 Tr.28.9.26      GBP      Y             
11/06/2026          FR0129766939        B                   BON                 Y                    40,000,000               99.5160             92.741             Y                    10,000,000         Y                     26/08/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.26.8.26      EUR      Y             
11/06/2026          FR0129767028        B                   BON                 Y                    30,000,000               97.5440             91.285             Y                    7,500,000          Y                     04/05/2027                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.4.5.27       EUR      Y             
11/06/2026          FR0129767036        B                   BON                 Y                    60,000,000               95.8710             90.329             Y                    15,000,000         Y                     25/05/2027                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.25.5.27      GBP      Y             
11/06/2026          FR0129767234        B                   BON                 Y                    30,000,000               99.4673             91.285             Y                    7,500,000          N                     25/08/2026                  CFCM Ocan                    EO-Cert.o.Dep.P.14 Tr.25.8.26      EUR      Y             
11/06/2026          FR0129767267        B                   BON                 Y                    55,000,000               97.2820             91.285             Y                    13,750,000         Y                     25/05/2027                  CA Consumer Finance S.A.      Multi-Curr.CD P.14 Tr.25.5.27      EUR      Y             
11/06/2026          FR0129767309        B                   BON                 Y                    50,000,000               99.2250             91.285             Y                    12,500,000         Y                     02/10/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.2.10.26      EUR      N             
11/06/2026          FR0129767572        B                   BON                 Y                    29,000,000               99.2380             91.421             Y                    7,250,000          Y                     26/08/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.26.8.26      USD      N             
11/06/2026          FR0129767580        B                   BON                 Y                    210,000,000              99.5090             92.741             Y                    52,500,000         Y                     27/08/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.27.8.26      EUR      Y             
11/06/2026          FR0129767895        B                   BON                 Y                    244,000,000              99.9070             91.285             Y                    61,000,000         Y                     29/06/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.29.6.26      EUR      N             
11/06/2026          FR0129780153        B                   BON                 Y                    30,000,000               98.8330             90.329             Y                    7,500,000          Y                     28/09/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.28.9.26      GBP      Y             
11/06/2026          FR0129780278        B                   BON                 Y                    30,000,000               99.5470             92.877             Y                    7,500,000          Y                     28/07/2026                  Coface S.A.                   Multi-Curr.CP P.13 Tr.28.7.26      USD      Y             
11/06/2026          FR0129780328        B                   BON                 Y                    30,000,000               97.7990             91.285             Y                    7,500,000          Y                     25/03/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.25.3.27      EUR      Y             
11/06/2026          FR0129780344        B                   BON                 Y                    120,000,000              99.7070             92.741             Y                    30,000,000         Y                     27/07/2026                  VINCI S.A.                    Multi-Curr.CP P.06 Tr.27.7.26      EUR      Y             
11/06/2026          FR0129781284        B                   BON                 Y                    30,000,000               99.7170             91.104             Y                    7,500,000          Y                     29/07/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.29.7.26      EUR      Y             
11/06/2026          FR0129781326        B                   BON                 Y                    150,000,000              99.8960             92.741             Y                    37,500,000         Y                     30/06/2026                  SAFRAN                        Multi-Curr.CP P.14 Tr.30.6.26      EUR      Y             
11/06/2026          FR0129781367        B                   BON                 Y                    29,000,000               98.7470             91.578             Y                    7,250,000          Y                     30/11/2026                  AXA Banque S.A.               EO-Comm.Paper P.17 Tr.30.11.26     EUR      Y             
11/06/2026          FR0129781409        B                   BON                 Y                    30,000,000               99.8540             92.877             Y                    7,500,000          Y                     29/06/2026                  Coface S.A.                   Multi-Curr.CP P.13 Tr.29.6.26      USD      Y             
11/06/2026          FR0129781425        B                   BON                 Y                    50,000,000               98.7960             93.128             Y                    12,500,000         Y                     30/11/2026                  AXA S.A.                      Multi-Curr.CP P.14 Tr.30.11.26     EUR      Y             
11/06/2026          FR0129781466        B                   BON                 Y                    40,000,000               99.9070             97.387             Y                    10,000,000         Y                     01/07/2026                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.1.7.26       EUR      Y             
11/06/2026          FR0129781532        B                   BON                 Y                    130,000,000              98.7730             91.285             Y                    32,500,000         Y                     30/11/2026                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.30.11.26     EUR      Y             
11/06/2026          FR0129781540        B                   BON                 Y                    45,000,000               97.2640             91.285             Y                    11,250,000         Y                     28/05/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.28.5.27      EUR      Y             
11/06/2026          FR0129781581        B                   BON                 Y                    30,000,000               98.7980             90.329             Y                    7,500,000          Y                     01/10/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.1.10.26      GBP      Y             
11/06/2026          FR0129781672        B                   BON                 Y                    50,000,000               99.0563             96.431             Y                    12,500,000         N                     01/10/2026                  Bpifrance SACA                LS-Comm.Paper P.23 Tr.1.10.26      GBP      Y             
11/06/2026          FR0129781748        B                   BON                 Y                    31,000,000               99.4770             91.285             Y                    7,750,000          Y                     31/08/2026                  CA Consumer Finance S.A.      Multi-Curr.CD P.14 Tr.31.8.26      EUR      Y             
11/06/2026          FR0129781805        B                   BON                 Y                    50,000,000               99.4970             97.532             Y                    12,500,000         Y                     01/09/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.1.9.26       EUR      N             
11/06/2026          FR0129781961        B                   BON                 Y                    230,000,000              98.7980             90.329             Y                    57,500,000         Y                     01/10/2026                  Bque Fdrative du Cr. Mutuel LS-Cert.o.Dep.P.16 Tr.1.10.26      GBP      Y             
11/06/2026          FR0129782043        B                   BON                 Y                    25,000,000               99.4660             92.741             Y                    6,250,000          Y                     02/09/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.2.9.26       EUR      Y             
11/06/2026          FR0129782126        B                   BON                 Y                    100,000,000              99.9020             97.387             Y                    25,000,000         Y                     02/07/2026                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.2.7.26       EUR      Y             
11/06/2026          FR0129782159        B                   BON                 Y                    50,000,000               98.7260             91.421             Y                    12,500,000         Y                     14/10/2026                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.14.10.26     USD      Y             
11/06/2026          FR0129782274        B                   BON                 Y                    25,000,000               99.8917             91.104             Y                    6,250,000          N                     29/06/2026                  Altareit S.A.                 EO-Comm.Paper P.14 Tr.29.6.26      EUR      Y             
11/06/2026          FR0129782480        B                   BON                 Y                    50,000,000               99.8820             92.741             Y                    12,500,000         Y                     02/07/2026                  VINCI S.A.                    Multi-Curr.CP P.06 Tr.2.7.26       EUR      Y             
11/06/2026          FR0129782514        B                   BON                 Y                    70,000,000               97.2930             91.285             Y                    17,500,000         Y                     02/06/2027                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.2.6.27       EUR      Y             
11/06/2026          FR0129782605        B                   BON                 Y                    100,000,000              99.4580             92.741             Y                    25,000,000         Y                     03/09/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.3.9.26       EUR      Y             
11/06/2026          FR0129782779        B                   BON                 Y                    35,000,000               98.4890             97.387             Y                    8,750,000          Y                     03/02/2027                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.3.2.27       EUR      Y             
11/06/2026          FR0129782977        B                   BON                 Y                    75,000,000               99.8850             97.387             Y                    18,750,000         Y                     03/07/2026                  SNCF S.A.                     EO-Comm.Paper P.22 Tr.3.7.26       EUR      Y             
11/06/2026          FR0129783009        B                   BON                 Y                    25,000,000               99.1250             90.329             Y                    6,250,000          Y                     03/09/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.3.9.26       GBP      Y             
11/06/2026          FR0129783066        B                   BON                 Y                    65,000,000               99.8750             92.741             Y                    16,250,000         Y                     03/07/2026                  VINCI S.A.                    Multi-Curr.CP P.06 Tr.3.7.26       EUR      Y             
11/06/2026          FR0129783132        B                   BON                 Y                    303,000,000              97.6520             90.329             Y                    75,750,000         Y                     04/01/2027                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.4.1.27       GBP      Y             
11/06/2026          FR0129783223        B                   BON                 Y                    35,000,000               99.5000             91.285             Y                    8,750,000          Y                     04/09/2026                  Crdit Municipal de Paris     EO-Comm.Paper P.19 Tr.4.9.26       EUR      Y             
11/06/2026          FR0129783330        B                   BON                 Y                    100,000,000              99.3354             91.104             Y                    25,000,000         N                     08/09/2026                  Covivio S.A.                  EO-Comm.Paper P.23 Tr.8.9.26       EUR      Y             
11/06/2026          FR0129783413        B                   BON                 Y                    50,000,000               99.7830             91.104             Y                    12,500,000         N                     13/07/2026                  Compagnie de Saint-Gobain S.A.EO-Comm.Paper P.10 Tr.13.7.26      EUR      Y             
11/06/2026          FR0129783439        B                   BON                 Y                    28,500,000               99.8620             91.104             Y                    7,125,000          Y                     06/07/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.6.7.26       EUR      Y             
11/06/2026          FR0129783447        B                   BON                 Y                    30,000,000               99.8490             91.104             Y                    7,500,000          Y                     08/07/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.8.7.26       EUR      Y             
11/06/2026          FR0129787182        B                   BON                 Y                    50,000,000               97.0840             91.421             Y                    12,500,000         N                     02/06/2027                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.2.6.27       USD      Y             
11/06/2026          FR0129787349        B                   BON                 Y                    50,000,000               99.4510             92.741             Y                    12,500,000         Y                     04/09/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.4.9.26       EUR      Y             
11/06/2026          FR0129787422        B                   BON                 Y                    100,000,000              99.0790             90.329             Y                    25,000,000         Y                     07/09/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.7.9.26       GBP      Y             
11/06/2026          FR0129787448        B                   BON                 Y                    50,000,000               99.2020             91.285             Y                    12,500,000         Y                     05/10/2026                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.5.10.26      EUR      Y             
11/06/2026          FR0129787620        B                   BON                 Y                    40,000,000               99.8690             97.532             Y                    10,000,000         Y                     06/07/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.6.7.26       EUR      N             
11/06/2026          FR0129787919        B                   BON                 Y                    52,000,000               99.2886             97.387             Y                    13,000,000         N                     04/09/2026                  SNCF S.A.                     EO-Comm.Paper P.22 Tr.4.9.26       EUR      Y             
11/06/2026          FR0129787984        B                   BON                 Y                    74,000,000               98.9550             92.741             Y                    18,500,000         Y                     05/11/2026                  Compag. Gn.de Location Equip.Multi-Curr.CD P.14 Tr.5.11.26      EUR      Y             
11/06/2026          FR0129788149        B                   BON                 Y                    73,000,000               98.9720             91.285             Y                    18,250,000         Y                     05/11/2026                  ASN Bank N.V.                 EO-Comm.Paper P.17 Tr.5.11.26      EUR      N             
11/06/2026          FR0129788172        B                   BON                 Y                    50,000,000               97.1930             91.285             Y                    12,500,000         Y                     07/06/2027                  ASN Bank N.V.                 EO-Comm.Paper P.17 Tr.7.6.27       EUR      N             
11/06/2026          FR0129788255        B                   BON                 Y                    75,000,000               99.3900             92.741             Y                    18,750,000         Y                     07/09/2026                  VINCI S.A.                    Multi-Curr.CP P.06 Tr.7.9.26       EUR      Y             
11/06/2026          FR0129788362        B                   BON                 Y                    50,000,000               98.7500             90.329             Y                    12,500,000         Y                     05/10/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.5.10.26      GBP      Y             
11/06/2026          FR0129788537        B                   BON                 Y                    59,000,000               99.4980             97.387             Y                    14,750,000         Y                     07/09/2026                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.7.9.26       EUR      Y             
11/06/2026          FR0129788651        B                   BON                 Y                    50,000,000               99.0670             90.329             Y                    12,500,000         Y                     08/09/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.8.9.26       GBP      Y             
11/06/2026          FR0129788701        B                   BON                 Y                    45,000,000               99.4110             91.285             Y                    11,250,000         Y                     08/09/2026                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.8.9.26       EUR      Y             
11/06/2026          FR0129788735        B                   BON                 Y                    25,000,000               98.6820             91.578             Y                    6,250,000          Y                     08/12/2026                  AXA Banque S.A.               EO-Comm.Paper P.17 Tr.8.12.26      EUR      Y             
11/06/2026          FR0129788990        B                   BON                 Y                    45,000,000               99.8650             92.741             Y                    11,250,000         Y                     08/07/2026                  La Poste                      Multi-Curr.CP P.10 Tr.8.7.26       EUR      Y             
11/06/2026          FR0129789196        B                   BON                 Y                    30,000,000               99.1700             91.285             Y                    7,500,000          Y                     09/10/2026                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.9.10.26      EUR      Y             
11/06/2026          FR0129789220        B                   BON                 Y                    45,000,000               98.4390             91.285             Y                    11,250,000         Y                     08/01/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.8.1.27       EUR      Y             
11/06/2026          FR0129789238        B                   BON                 Y                    50,000,000               99.4150             92.741             Y                    12,500,000         Y                     09/09/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.9.9.26       EUR      Y             
11/06/2026          FR0129789261        B                   BON                 Y                    40,000,000               99.4150             92.741             Y                    10,000,000         Y                     09/09/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.9.9.26       EUR      Y             
11/06/2026          FR0129789279        B                   BON                 Y                    75,000,000               99.3750             92.741             Y                    18,750,000         Y                     09/09/2026                  VINCI S.A.                    Multi-Curr.CP P.06 Tr.9.9.26       EUR      Y             
11/06/2026          FR0129789295        B                   BON                 Y                    50,000,000               97.6030             90.329             Y                    12,500,000         Y                     08/01/2027                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.8.1.27       GBP      Y             
11/06/2026          FR0129789402        B                   BON                 Y                    30,000,000               99.4150             92.741             Y                    7,500,000          Y                     09/09/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.9.9.26       EUR      Y             
11/06/2026          FR0129790095        B                   BON                 Y                    215,000,000              98.0548             91.421             Y                    53,750,000         N                     11/02/2027                  Socit Gnrale S.A.         Multi-Curr.CP/CD P.11 11.2.27      USD      Y             
11/06/2026          FR01CASA0019        B                   BON                 Y                    450,000,000              96.4190             78.477             Y                    112,500,000        Y                     02/11/2032                  Crdit Agricole S.A.          EO-Preferred Bonds 2022(32)        EUR      Y             
11/06/2026          FR01CASA0050        B                   BON                 Y                    700,000,000              112.6670            83.258             Y                    175,000,000        Y                     23/11/2030                  Crdit Agricole S.A.          EO-Bonds 2022(30)                  EUR      Y             
11/06/2026          FRCASA010035        B                   BON                 Y                    900,000,000              110.2760            77.596             Y                    225,000,000        Y                     09/01/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
11/06/2026          FRCASA010050        B                   BON                 Y                    264,089,000              99.4400             78.105             Y                    66,022,250         Y                     01/02/2033                  Crdit Agricole S.A.          EO-Preferred MTN 2023(33)          EUR      Y             
11/06/2026          FRCASA010092        B                   BON                 Y                    286,440,890              99.4390             77.523             Y                    71,610,223         Y                     28/04/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
11/06/2026          FRCASA010142        B                   BON                 Y                    356,392,000              99.3740             76.961             Y                    89,098,000         Y                     27/07/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
11/06/2026          FRCASA010209        B                   BON                 Y                    300,000,000              100.2160            90.423             Y                    75,000,000         Y                     26/10/2028                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
11/06/2026          FRCASA010217        B                   BON                 Y                    461,313,000              101.1250            76.492             Y                    115,328,250        Y                     31/10/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
11/06/2026          FRCASA010225        B                   BON                 Y                    800,000,000              111.3970            79.000             Y                    200,000,000        Y                     10/01/2032                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2023(32)     EUR      Y             
11/06/2026          FRCASA010290        B                   BON                 Y                    800,000,000              95.8890             75.456             Y                    200,000,000        Y                     31/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
11/06/2026          FRCASA010316        B                   BON                 Y                    1,200,000,000            103.7630            71.260             Y                    300,000,000        Y                     21/06/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
11/06/2026          FRCASA010365        B                   BON                 Y                    192,190,000              97.0960             75.330             Y                    48,047,500         Y                     14/03/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
11/06/2026          FRCASA010456        B                   BON                 Y                    226,742,000              96.6880             74.467             Y                    56,685,500         Y                     24/07/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34) 25       EUR      Y             
11/06/2026          FRCASA010464        B                   BON                 Y                    369,929,000              100.0390            91.285             Y                    92,482,250         Y                     24/07/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2024(26) 24       EUR      Y             
11/06/2026          FRCASA010506        B                   BON                 Y                    350,000,000              97.5750             70.001             Y                    87,500,000         Y                     22/11/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
11/06/2026          FRCASA010514        B                   BON                 Y                    500,000,000              99.8510             91.285             Y                    125,000,000        Y                     29/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2024(26)          EUR      Y             
11/06/2026          FRCASA010522        B                   BON                 Y                    500,000,000              93.8890             73.697             Y                    125,000,000        Y                     29/10/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
11/06/2026          FRCASA010613        B                   BON                 Y                    300,000,000              96.5590             68.892             Y                    75,000,000         Y                     09/04/2035                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(35)     EUR      Y             
11/06/2026          FRCASA010837        B                   BON                 Y                    400,000,000              94.8480             64.936             Y                    100,000,000        Y                     01/09/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
11/06/2026          FRCASA010886        B                   BON                 Y                    800,000,000              94.0740             66.043             Y                    200,000,000        Y                     08/04/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
11/06/2026          GB0002404191        B                   BON                 Y                    20,730,554,559           104.1000            96.196             Y                    5,182,638,640      Y                     07/12/2028                  GROSSBRITANNIEN               LS-TREASURY STOCK 1998(28)         GBP      Y             
11/06/2026          GB0004893086        B                   BON                 Y                    46,026,149,499           98.6500             91.783             Y                    11,506,537,375     Y                     07/06/2032                  GROSSBRITANNIEN               LS-TREASURY STOCK 2000(32)         GBP      Y             
11/06/2026          GB0008932666        B                   BON                 Y                    4,841,239,000            342.3500            96.893             Y                    1,210,309,750      Y                     22/07/2030                  GROSSBRITANNIEN               LS-INDEX-LKD.TREAS.ST.1992(30)     GBP      Y             
11/06/2026          GB0031790826        B                   BON                 Y                    9,083,989,000            242.1600            95.117             Y                    2,270,997,250      Y                     26/01/2035                  Grobritannien                LS-Index-Lkd.Treas.St.2002(35)     GBP      Y             
11/06/2026          GB0032452392        B                   BON                 Y                    32,424,933,000           94.8400             88.007             Y                    8,106,233,250      Y                     07/03/2036                  Grobritannien                LS-Treasury Stock 2003(36)         GBP      Y             
11/06/2026          GB00B00NY175        B                   BON                 Y                    28,205,903,000           96.4700             88.089             Y                    7,051,475,750      Y                     07/12/2038                  Grobritannien                LS-Treasury Stock 2004(38)         GBP      Y             
11/06/2026          GB00B06YGN05        B                   BON                 Y                    28,320,177,000           80.8200             82.138             Y                    7,080,044,250      Y                     07/12/2055                  Grobritannien                LS-Treasury Stock 2005(55)         GBP      Y             
11/06/2026          GB00B0CNHZ09        B                   BON                 Y                    10,169,195,500           76.8200             72.735             Y                    2,542,298,875      Y                     22/11/2055                  Grobritannien                LS-Index-Lkd.Treas.St.2005(55)     GBP      Y             
11/06/2026          GB00B128DH60        B                   BON                 Y                    14,170,199,000           101.8610            96.653             Y                    3,542,549,750      Y                     22/11/2027                  Grobritannien                LS-Index-Lkd.Treas.St.2006(27)     GBP      Y             
11/06/2026          GB00B128DP45        B                   BON                 Y                    26,714,239,000           84.5200             84.234             Y                    6,678,559,750      Y                     07/12/2046                  Grobritannien                LS-Treasury Stock 2006(46)         GBP      Y             
11/06/2026          GB00B16NNR78        B                   BON                 Y                    33,776,823,000           100.0200            96.692             Y                    8,444,205,750      Y                     07/12/2027                  Grobritannien                LS-Treasury Stock 2006(27)         GBP      Y             
11/06/2026          GB00B1L6W962        B                   BON                 Y                    13,065,680,000           92.7300             86.013             Y                    3,266,420,000      Y                     22/11/2037                  Grobritannien                LS-Index-Lkd.Treas.St.2007(37)     GBP      Y             
11/06/2026          GB00B1VWPJ53        B                   BON                 Y                    29,019,282,000           90.3400             85.907             Y                    7,254,820,500      Y                     07/12/2042                  Grobritannien                LS-Treasury Stock 2007(42)         GBP      Y             
11/06/2026          GB00B24FF097        B                   BON                 Y                    45,073,380,570           101.6000            93.461             Y                    11,268,345,143     Y                     07/12/2030                  Grobritannien                LS-Treasury Stock 2007(30)         GBP      Y             
11/06/2026          GB00B24FFM16        B                   BON                 Y                    11,686,640,000           73.5000             76.379             Y                    2,921,660,000      Y                     22/11/2047                  Grobritannien                LS-Index-Lkd.Treas.St.2007(47)     GBP      Y             
11/06/2026          GB00B39R3707        B                   BON                 Y                    21,841,402,000           83.0200             83.367             Y                    5,460,350,500      Y                     07/12/2049                  Grobritannien                LS-Treasury Stock 2008(49)         GBP      Y             
11/06/2026          GB00B3D4VD98        B                   BON                 Y                    14,656,667,000           100.9550            90.393             Y                    3,664,166,750      Y                     22/11/2032                  Grobritannien                LS-Index-Lkd.Treas.St.2008(32)     GBP      Y             
11/06/2026          GB00B3KJDS62        B                   BON                 Y                    25,802,827,000           91.0500             87.411             Y                    6,450,706,750      Y                     07/09/2039                  Grobritannien                LS-Treasury Stock 2009(39)         GBP      Y             
11/06/2026          GB00B3LZBF68        B                   BON                 Y                    14,090,029,883           82.3900             83.261             Y                    3,522,507,471      Y                     22/03/2040                  Grobritannien                LS-Inflat.Lkd.Treas.St.10(40)      GBP      Y             
11/06/2026          GB00B3MYD345        B                   BON                 Y                    12,559,257,000           78.6100             80.525             Y                    3,139,814,250      Y                     22/11/2042                  Grobritannien                LS-Index-Lkd.Treas.St.2009(42)     GBP      Y             
11/06/2026          GB00B3Y1JG82        B                   BON                 Y                    15,458,789,000           98.8400             95.437             Y                    3,864,697,250      Y                     22/03/2029                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(29)      GBP      Y             
11/06/2026          GB00B421JZ66        B                   BON                 Y                    12,221,183,199           65.6100             73.791             Y                    3,055,295,800      Y                     22/03/2050                  Grobritannien                LS-Inflat.Lkd.Treas.St.09(50)      GBP      Y             
11/06/2026          GB00B46CGH68        B                   BON                 Y                    14,570,332,000           95.0400             88.416             Y                    3,642,583,000      Y                     22/03/2034                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(34)      GBP      Y             
11/06/2026          GB00B4PTCY75        B                   BON                 Y                    12,471,937,000           53.5300             63.284             Y                    3,117,984,250      Y                     22/03/2062                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(62)      GBP      Y             
11/06/2026          GB00B52WS153        B                   BON                 Y                    39,862,283,000           98.2200             89.472             Y                    9,965,570,750      Y                     07/09/2034                  Grobritannien                LS-Treasury Stock 2009(34)         GBP      Y             
11/06/2026          GB00B54QLM75        B                   BON                 Y                    25,722,409,000           76.4900             82.164             Y                    6,430,602,250      Y                     22/01/2060                  Grobritannien                LS-Treasury Stock 2009(60)         GBP      Y             
11/06/2026          GB00B6460505        B                   BON                 Y                    27,069,099,000           89.7600             86.718             Y                    6,767,274,750      Y                     07/12/2040                  Grobritannien                LS-Treasury Stock 2010(40)         GBP      Y             
11/06/2026          GB00B6RNH572        B                   BON                 Y                    26,003,100,999           75.0000             82.304             Y                    6,500,775,250      Y                     22/07/2052                  Grobritannien                LS-Treasury Stock 2011(52)         GBP      Y             
11/06/2026          GB00B73ZYW09        B                   BON                 Y                    12,666,020,000           59.2500             71.009             Y                    3,166,505,000      Y                     22/03/2052                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(52)      GBP      Y             
11/06/2026          GB00B7RN0G65        B                   BON                 Y                    15,725,522,000           68.6600             78.077             Y                    3,931,380,500      Y                     22/03/2044                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(44)      GBP      Y             
11/06/2026          GB00B84Z9V04        B                   BON                 Y                    29,790,571,000           75.0600             84.495             Y                    7,447,642,750      Y                     22/01/2044                  Grobritannien                LS-Treasury Stock 2012(44)         GBP      Y             
11/06/2026          GB00BBJNQY21        B                   BON                 Y                    21,230,448,000           67.5200             80.741             Y                    5,307,612,000      Y                     22/07/2068                  Grobritannien                LS-Treasury Stock 2013(68)         GBP      Y             
11/06/2026          GB00BD0XH204        B                   BON                 Y                    31,462,493,000           43.7700             79.004             Y                    7,865,623,250      Y                     22/07/2057                  Grobritannien                LS-Treasury Stock 2017(57)         GBP      Y             
11/06/2026          GB00BD9MZZ71        B                   BON                 Y                    8,125,000,000            45.7200             57.749             Y                    2,031,250,000      Y                     22/11/2065                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(65)      GBP      Y             
11/06/2026          GB00BDCHBW80        B                   BON                 Y                    26,325,428,000           49.9200             80.413             Y                    6,581,357,000      Y                     22/07/2047                  Grobritannien                LS-Treasury Stock 2016(47)         GBP      Y             
11/06/2026          GB00BDRHNP05        B                   BON                 Y                    41,947,822,000           96.8300             96.692             Y                    10,486,955,500     Y                     22/07/2027                  Grobritannien                LS-Treasury Stock 2017(27)         GBP      Y             
11/06/2026          GB00BDX8CX86        B                   BON                 Y                    12,600,000,000           44.5700             58.562             Y                    3,150,000,000      Y                     22/03/2068                  Grobritannien                LS-Inflat.Lkd.Treas.St.13(68)      GBP      Y             
11/06/2026          GB00BFMCN652        B                   BON                 Y                    24,725,323,000           37.2300             76.737             Y                    6,181,330,750      Y                     22/10/2071                  Grobritannien                LS-Treasury Stock 2018(71)         GBP      Y             
11/06/2026          GB00BFWFPP71        B                   BON                 Y                    30,932,767,000           51.2600             80.300             Y                    7,733,191,750      Y                     22/01/2049                  Grobritannien                LS-Treasury Stock 2018(49)         GBP      Y             
11/06/2026          GB00BFX0ZL78        B                   BON                 Y                    38,743,345,000           94.1800             96.231             Y                    9,685,836,250      Y                     22/10/2028                  Grobritannien                LS-Treasury Stock 2018(28)         GBP      Y             
11/06/2026          GB00BGDYHF49        B                   BON                 Y                    12,446,999,000           74.3700             81.107             Y                    3,111,749,750      Y                     10/08/2041                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(41)       GBP      Y             
11/06/2026          GB00BJLR0J16        B                   BON                 Y                    25,158,058,000           43.8300             78.189             Y                    6,289,514,500      Y                     22/10/2054                  Grobritannien                LS-Treasury Stock 2019(54)         GBP      Y             
11/06/2026          GB00BJMHB534        B                   BON                 Y                    44,643,059,000           89.3500             94.671             Y                    11,160,764,750     Y                     22/10/2029                  Grobritannien                LS-Treasury Stock 2019(29)         GBP      Y             
11/06/2026          GB00BJQWYH73        B                   BON                 Y                    34,610,167,000           57.8000             83.469             Y                    8,652,541,750      Y                     22/10/2041                  Grobritannien                LS-Treasury Stock 2020(41)         GBP      Y             
11/06/2026          GB00BL68HH02        B                   BON                 Y                    41,316,747,000           84.3900             93.104             Y                    10,329,186,750     Y                     22/10/2030                  Grobritannien                LS-Treasury Stock 2020(30)         GBP      Y             
11/06/2026          GB00BL6C7720        B                   BON                 Y                    32,407,950,000           100.0100            96.692             Y                    8,101,987,500      Y                     29/01/2027                  Grobritannien                LS-Treasury Stock 2022(27)         GBP      Y             
11/06/2026          GB00BLBDX619        B                   BON                 Y                    11,111,000,000           28.8200             74.162             Y                    2,777,750,000      Y                     22/10/2073                  Grobritannien                LS-Treasury Stock 2022(73)         GBP      Y             
11/06/2026          GB00BLH38158        B                   BON                 Y                    29,538,747,000           41.5900             78.016             Y                    7,384,686,750      Y                     31/07/2051                  Grobritannien                LS-Treasury Stock 2021(51)         GBP      Y             
11/06/2026          GB00BLPK7227        B                   BON                 Y                    30,847,495,000           90.7400             95.763             Y                    7,711,873,750      Y                     31/01/2029                  Grobritannien                LS-Treasury Stock 2021(29)         GBP      Y             
11/06/2026          GB00BLPK7334        B                   BON                 Y                    24,950,623,000           63.0700             85.580             Y                    6,237,655,750      Y                     31/01/2039                  Grobritannien                LS-Treasury Stock 2021(39)         GBP      Y             
11/06/2026          GB00BM8Z2S21        B                   BON                 Y                    39,783,000,000           77.1500             89.499             Y                    9,945,750,000      Y                     31/07/2033                  Grobritannien                LS-Treasury Stock 2021(33)         GBP      Y             
11/06/2026          GB00BM8Z2T38        B                   BON                 Y                    36,801,371,000           82.6200             91.558             Y                    9,200,342,750      Y                     31/01/2032                  Grobritannien                LS-Treasury Stock 2021(32)         GBP      Y             
11/06/2026          GB00BM8Z2V59        B                   BON                 Y                    30,428,000,000           43.0000             78.154             Y                    7,607,000,000      Y                     31/07/2053                  Grobritannien                LS-Treasury Stock 2021(53)         GBP      Y             
11/06/2026          GB00BM8Z2W66        B                   BON                 Y                    5,372,850,000            46.2600             65.601             Y                    1,343,212,500      Y                     22/03/2073                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(73)      GBP      Y             
11/06/2026          GB00BMBL1D50        B                   BON                 Y                    26,493,249,000           23.5300             71.141             Y                    6,623,312,250      Y                     22/10/2061                  Grobritannien                LS-Treasury Stock 2020(61)         GBP      Y             
11/06/2026          GB00BMBL1F74        B                   BON                 Y                    32,663,871,000           34.5500             75.818             Y                    8,165,967,750      Y                     22/10/2050                  Grobritannien                LS-Treasury Stock 2020(50)         GBP      Y             
11/06/2026          GB00BMBL1G81        B                   BON                 Y                    39,260,277,000           93.7500             96.692             Y                    9,815,069,250      Y                     31/01/2028                  Grobritannien                LS-Treasury Stock 2020(28)         GBP      Y             
11/06/2026          GB00BMF9LF76        B                   BON                 Y                    18,538,498,000           75.6000             81.750             Y                    4,634,624,500      Y                     22/10/2063                  Grobritannien                LS-Treasury Stock 2023(63)         GBP      Y             
11/06/2026          GB00BMF9LG83        B                   BON                 Y                    35,216,988,000           100.3300            96.692             Y                    8,804,247,000      Y                     07/06/2028                  Grobritannien                LS-Treasury Stock 2023(28)         GBP      Y             
11/06/2026          GB00BMF9LJ15        B                   BON                 Y                    18,109,723,000           96.1500             88.912             Y                    4,527,430,750      Y                     22/11/2033                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2023(33)      GBP      Y             
11/06/2026          GB00BMGR2809        B                   BON                 Y                    41,587,911,000           81.1800             92.119             Y                    10,396,977,750     Y                     31/07/2031                  Grobritannien                LS-Treasury Stock 2020(31)         GBP      Y             
11/06/2026          GB00BMGR2916        B                   BON                 Y                    35,633,850,000           69.1200             86.771             Y                    8,908,462,500      Y                     31/07/2035                  Grobritannien                LS-Treasury Stock 2020(35)         GBP      Y             
11/06/2026          GB00BMV7TC88        B                   BON                 Y                    34,175,120,000           92.2200             90.830             Y                    8,543,780,000      Y                     31/01/2033                  Grobritannien                LS-Treasury Stock 2023(33)         GBP      Y             
11/06/2026          GB00BMY62Z61        B                   BON                 Y                    9,750,000,000            97.9800             85.874             Y                    2,437,500,000      Y                     22/09/2038                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(38)      GBP      Y             
11/06/2026          GB00BN65R313        B                   BON                 Y                    30,093,409,000           76.9500             84.287             Y                    7,523,352,250      Y                     22/01/2045                  Grobritannien                LS-Treasury Stock 2014(45)         GBP      Y             
11/06/2026          GB00BNNGP551        B                   BON                 Y                    16,504,038,000           96.5000             91.983             Y                    4,126,009,500      Y                     10/08/2031                  Grobritannien                LS-Inflat.Lkd.Tr.St.2021(31)       GBP      Y             
11/06/2026          GB00BNNGP668        B                   BON                 Y                    33,660,598,000           98.8000             96.692             Y                    8,415,149,500      Y                     22/10/2026                  Grobritannien                LS-Treasury Stock 2021(26)         GBP      Y             
11/06/2026          GB00BNNGP775        B                   BON                 Y                    23,521,624,000           44.6900             79.690             Y                    5,880,406,000      Y                     31/01/2046                  Grobritannien                LS-Treasury Stock 2021(46)         GBP      Y             
11/06/2026          GB00BNNGP882        B                   BON                 Y                    11,039,549,000           57.7900             70.438             Y                    2,759,887,250      Y                     22/03/2051                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(51)      GBP      Y             
11/06/2026          GB00BP9DLZ64        B                   BON                 Y                    10,953,298,000           50.7700             65.562             Y                    2,738,324,500      Y                     22/03/2058                  Grobritannien                LS-Inflat.Lkd.Treas.St.14(58)      GBP      Y             
11/06/2026          GB00BPCJD997        B                   BON                 Y                    28,287,997,000           74.1000             82.083             Y                    7,071,999,250      Y                     22/10/2053                  Grobritannien                LS-Treasury Stock 2023(53)         GBP      Y             
11/06/2026          GB00BPJJKN53        B                   BON                 Y                    32,512,329,000           99.3500             90.097             Y                    8,128,082,250      Y                     31/01/2034                  Grobritannien                LS-Treasury Stock 2023(34)         GBP      Y             
11/06/2026          GB00BPJJKP77        B                   BON                 Y                    34,874,987,000           92.1500             85.701             Y                    8,718,746,750      Y                     22/10/2043                  Grobritannien                LS-Treasury Stock 2023(43)         GBP      Y             
11/06/2026          GB00BPSNB460        B                   BON                 Y                    37,352,749,000           99.6900             96.692             Y                    9,338,187,250      Y                     07/03/2027                  Grobritannien                LS-Treasury Stock 2024(27)         GBP      Y             
11/06/2026          GB00BPSNBB36        B                   BON                 Y                    32,127,870,000           82.5900             82.506             Y                    8,031,967,500      Y                     31/07/2054                  Grobritannien                LS-Treasury Stock 2024(54)         GBP      Y             
11/06/2026          GB00BPSNBF73        B                   BON                 Y                    36,623,371,000           97.6400             92.474             Y                    9,155,842,750      Y                     22/10/2031                  Grobritannien                LS-Treasury Stock 2024(31)         GBP      Y             
11/06/2026          GB00BPSNBG80        B                   BON                 Y                    15,050,075,000           76.8100             72.846             Y                    3,762,518,750      Y                     22/11/2054                  Grobritannien                LS-Inflat.Lkd Tr.St. 2024(54)      GBP      Y             
11/06/2026          GB00BQC4R999        B                   BON                 Y                    32,888,556,000           88.1900             88.189             Y                    8,222,139,000      Y                     29/01/2038                  Grobritannien                LS-Treasury Stock 2022(38)         GBP      Y             
11/06/2026          GB00BQC82B83        B                   BON                 Y                    37,986,998,000           99.2300             95.244             Y                    9,496,749,500      Y                     22/07/2029                  Grobritannien                LS-Treasury Stock 2024(29)         GBP      Y             
11/06/2026          GB00BQC82C90        B                   BON                 Y                    36,102,635,000           96.4900             89.501             Y                    9,025,658,750      Y                     31/07/2034                  Grobritannien                LS-Treasury Stock 2024(34)         GBP      Y             
11/06/2026          GB00BQC82D08        B                   BON                 Y                    34,113,498,000           91.7000             87.249             Y                    8,528,374,500      Y                     31/01/2040                  Grobritannien                LS-Treasury Stock 2024(40)         GBP      Y             
11/06/2026          GB00BSGN9349        B                   BON                 Y                    5,000,000,000            99.6730             96.292             Y                    1,250,000,000      Y                     13/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGNLX88        B                   BON                 Y                    4,000,000,000            99.3010             96.292             Y                    1,000,000,000      Y                     17/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGP4801        B                   BON                 Y                    2,500,000,000            98.6130             96.292             Y                    625,000,000        Y                     19/10/2026                  Grobritannien                LS-Treasury Bills 2025(26)         GBP      Y             
11/06/2026          GB00BSGPMK80        B                   BON                 Y                    4,500,000,000            99.8210             96.292             Y                    1,125,000,000      Y                     29/06/2026                  Grobritannien                LS-Treasury Bills 2025(26)         GBP      Y             
11/06/2026          GB00BSGPRS12        B                   BON                 Y                    4,000,000,000            99.5990             96.292             Y                    1,000,000,000      Y                     20/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGPTH47        B                   BON                 Y                    4,000,000,000            99.5260             96.292             Y                    1,000,000,000      Y                     27/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGPWD12        B                   BON                 Y                    4,000,000,000            99.4480             96.292             Y                    1,000,000,000      Y                     03/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGPYF75        B                   BON                 Y                    4,000,000,000            99.3760             96.292             Y                    1,000,000,000      Y                     10/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQ2B23        B                   BON                 Y                    2,000,000,000            99.2280             96.292             Y                    500,000,000        Y                     24/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQ3Y25        B                   BON                 Y                    2,000,000,000            99.1390             96.292             Y                    500,000,000        Y                     01/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQ5138        B                   BON                 Y                    2,500,000,000            99.0730             96.292             Y                    625,000,000        Y                     07/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQ7068        B                   BON                 Y                    2,500,000,000            98.9970             96.292             Y                    625,000,000        Y                     14/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQ8Z86        B                   BON                 Y                    2,500,000,000            98.9200             96.292             Y                    625,000,000        Y                     21/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQBJ36        B                   BON                 Y                    2,500,000,000            98.8420             96.292             Y                    625,000,000        Y                     28/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQD757        B                   BON                 Y                    2,500,000,000            99.7470             96.292             Y                    625,000,000        Y                     06/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQD864        B                   BON                 Y                    2,500,000,000            98.7630             96.292             Y                    625,000,000        Y                     05/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQFR99        B                   BON                 Y                    2,500,000,000            98.6910             96.292             Y                    625,000,000        Y                     12/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQKS59        B                   BON                 Y                    2,500,000,000            98.5400             96.292             Y                    625,000,000        Y                     26/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQN319        B                   BON                 Y                    2,500,000,000            98.4490             96.292             Y                    625,000,000        Y                     02/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQQ650        B                   BON                 Y                    2,500,000,000            98.3590             96.292             Y                    625,000,000        Y                     09/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQS474        B                   BON                 Y                    2,500,000,000            98.2880             96.292             Y                    625,000,000        Y                     16/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQVF93        B                   BON                 Y                    2,499,999,000            98.2090             96.292             Y                    624,999,750        Y                     23/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQWZ64        B                   BON                 Y                    2,499,997,000            98.1360             96.292             Y                    624,999,250        Y                     30/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSGQYH23        B                   BON                 Y                    2,500,000,000            98.0560             96.292             Y                    625,000,000        Y                     07/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
11/06/2026          GB00BSQNRC93        B                   BON                 Y                    47,199,189,000           100.0900            96.692             Y                    11,799,797,250     Y                     07/03/2028                  Grobritannien                LS-Treasury Stock 2024(28)         GBP      Y             
11/06/2026          GB00BSQNRD01        B                   BON                 Y                    45,215,344,000           99.8800             94.411             Y                    11,303,836,000     Y                     07/03/2030                  Grobritannien                LS-Treasury Stock 2025(30)         GBP      Y             
11/06/2026          GB00BT7HZZ68        B                   BON                 Y                    17,279,350,000           95.9400             86.556             Y                    4,319,837,500      Y                     22/09/2035                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(35)      GBP      Y             
11/06/2026          GB00BT7J0027        B                   BON                 Y                    40,752,157,000           97.5900             89.004             Y                    10,188,039,250     Y                     07/03/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
11/06/2026          GB00BT7J0134        B                   BON                 Y                    7,524,999,000            91.2500             77.362             Y                    1,881,249,750      Y                     22/09/2049                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(49)      GBP      Y             
11/06/2026          GB00BT7J0241        B                   BON                 Y                    5,904,250,000            96.9700             83.738             Y                    1,476,062,500      Y                     31/01/2056                  Grobritannien                LS-Treasury Stock 2025(56)         GBP      Y             
11/06/2026          GB00BTXS1K06        B                   BON                 Y                    41,812,497,000           98.8800             88.518             Y                    10,453,124,250     Y                     22/10/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
11/06/2026          GB00BVP99566        B                   BON                 Y                    30,796,412,000           98.9200             95.477             Y                    7,699,103,000      Y                     22/05/2029                  Grobritannien                LS-Treasury Stock 2025(29)         GBP      Y             
11/06/2026          GB00BVP99673        B                   BON                 Y                    33,924,586,000           98.5900             93.085             Y                    8,481,146,500      Y                     07/03/2031                  Grobritannien                LS-Treasury Stock 2025(31)         GBP      Y             
11/06/2026          GB00BVP99780        B                   BON                 Y                    16,837,600,000           97.0900             90.924             Y                    4,209,400,000      Y                     07/03/2033                  Grobritannien                LS-Treasury Stock 2025(33)         GBP      Y             
11/06/2026          GB00BVP99897        B                   BON                 Y                    16,250,000,000           99.6000             87.151             Y                    4,062,500,000      Y                     31/01/2041                  Grobritannien                LS-Treasury Stock 2025(41)         GBP      Y             
11/06/2026          GB00BVP99905        B                   BON                 Y                    6,250,000,000            96.7000             89.165             Y                    1,562,500,000      Y                     07/03/2037                  Grobritannien                LS-Treasury Stock 2026(37)         GBP      Y             
11/06/2026          GB00BWBR1N39        B                   BON                 Y                    15,000,000,000           99.2700             89.674             Y                    3,750,000,000      Y                     31/07/2036                  Grobritannien                LS-Treasury Stock 2026(36)         GBP      Y             
11/06/2026          GB00BYMWG366        B                   BON                 Y                    13,485,567,999           65.1400             75.908             Y                    3,371,392,000      Y                     22/03/2046                  Grobritannien                LS-Inflat.Lkd.Treas.St.15(46)      GBP      Y             
11/06/2026          GB00BYVP4K94        B                   BON                 Y                    7,146,605,000            51.8900             67.170             Y                    1,786,651,250      Y                     22/11/2056                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(56)      GBP      Y             
11/06/2026          GB00BYYMZX75        B                   BON                 Y                    21,057,884,000           52.0340             79.672             Y                    5,264,471,000      Y                     22/07/2065                  Grobritannien                LS-Treasury Stock 2015(65)         GBP      Y             
11/06/2026          GB00BYZW3G56        B                   BON                 Y                    44,673,738,000           99.7460             96.692             Y                    11,168,434,500     Y                     22/07/2026                  Grobritannien                LS-Treasury Stock 2016(26)         GBP      Y             
11/06/2026          GB00BYZW3J87        B                   BON                 Y                    13,904,709,000           84.7800             86.570             Y                    3,476,177,250      Y                     22/11/2036                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(36)      GBP      Y             
11/06/2026          GB00BZ13DV40        B                   BON                 Y                    11,780,815,000           61.4500             73.792             Y                    2,945,203,750      Y                     10/08/2048                  Grobritannien                LS-Inflat.Lkd.Treas.St.17(48)      GBP      Y             
11/06/2026          GB00BZ1NTB69        B                   BON                 Y                    17,936,985,000           99.8900             96.454             Y                    4,484,246,250      Y                     10/08/2028                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(28)       GBP      Y             
11/06/2026          GB00BZB26Y51        B                   BON                 Y                    32,718,310,000           72.0700             87.345             Y                    8,179,577,500      Y                     07/09/2037                  Grobritannien                LS-Treasury Stock 2016(37)         GBP      Y             
11/06/2026          IE00080U68D3        B                   BON                 Y                    3,460,000,000            89.4400             81.952             Y                    865,000,000        Y                     18/10/2055                  Irland                        EO-Treasury Bonds 2025(55)         EUR      N             
11/06/2026          IE000GVLBXU6        B                   BON                 Y                    4,517,150,000            92.7800             86.315             Y                    1,129,287,500      Y                     18/10/2043                  Irland                        EO-Treasury Bonds 2023(43)         EUR      N             
11/06/2026          IE000LQ7YWY4        B                   BON                 Y                    8,871,720,000            96.4700             91.996             Y                    2,217,930,000      Y                     18/10/2034                  Irland                        EO-Treasury Bonds 2024(34)         EUR      N             
11/06/2026          IE000O6GBYC9        B                   BON                 Y                    6,250,000,000            99.0600             90.857             Y                    1,562,500,000      Y                     18/06/2036                  Irland                        EO-Treasury Bonds 2026(36)         EUR      N             
11/06/2026          IE00BDHDPR44        B                   BON                 Y                    8,458,000,000            96.7400             97.530             Y                    2,114,500,000      Y                     15/05/2028                  Irland                        EO-Treasury Bonds 2018(28)         EUR      N             
11/06/2026          IE00BFZRPZ02        B                   BON                 Y                    5,394,830,000            89.6600             92.945             Y                    1,348,707,500      Y                     15/05/2033                  Irland                        EO-Treasury Bonds 2018(33)         EUR      N             
11/06/2026          IE00BFZRQ242        B                   BON                 Y                    7,148,090,000            93.6100             94.436             Y                    1,787,022,500      Y                     18/03/2031                  Irland                        EO-Treasury Bonds 2018(31)         EUR      N             
11/06/2026          IE00BH3SQ895        B                   BON                 Y                    10,227,700,000           95.4800             96.497             Y                    2,556,925,000      Y                     15/05/2029                  Irland                        EO-Treasury Bonds 2019(29)         EUR      N             
11/06/2026          IE00BH3SQB22        B                   BON                 Y                    9,181,280,000            65.8800             81.349             Y                    2,295,320,000      Y                     15/05/2050                  Irland                        EO-Treasury Bonds 2019(50)         EUR      N             
11/06/2026          IE00BJ38CR43        B                   BON                 Y                    9,408,550,000            98.6000             95.434             Y                    2,352,137,500      Y                     15/05/2030                  Irland                        EO-Treasury Bonds 2014(30)         EUR      N             
11/06/2026          IE00BKFVC345        B                   BON                 Y                    5,365,750,000            78.9400             90.809             Y                    1,341,437,500      Y                     15/05/2035                  Irland                        EO-Treasury Bonds 2020(35)         EUR      N             
11/06/2026          IE00BKFVC568        B                   BON                 Y                    7,750,500,000            97.8800             97.530             Y                    1,937,625,000      Y                     15/05/2027                  Irland                        EO-Treasury Bonds 2020(27)         EUR      N             
11/06/2026          IE00BKFVC899        B                   BON                 Y                    8,087,550,000            89.5400             94.793             Y                    2,021,887,500      Y                     18/10/2030                  Irland                        EO-Treasury Bonds 2020(30)         EUR      N             
11/06/2026          IE00BMD03L28        B                   BON                 Y                    5,208,000,000            85.1000             93.314             Y                    1,302,000,000      Y                     18/10/2032                  Irland                        EO-Treasury Bonds 2022(32)         EUR      N             
11/06/2026          IE00BMQ5JL65        B                   BON                 Y                    8,893,470,000            86.0700             94.276             Y                    2,223,367,500      Y                     18/10/2031                  Irland                        EO-Treasury Bonds 2021(31)         EUR      N             
11/06/2026          IE00BMQ5JM72        B                   BON                 Y                    4,532,500,000            66.1700             85.620             Y                    1,133,125,000      Y                     22/04/2041                  Irland                        EO-Treasury Bonds 2021(41)         EUR      N             
11/06/2026          IE00BV8C9186        B                   BON                 Y                    11,215,030,000           78.6900             84.718             Y                    2,803,757,500      Y                     18/02/2045                  Irland                        EO-Treasury Bonds 2015(45)         EUR      N             
11/06/2026          IE00BV8C9B83        B                   BON                 Y                    8,106,950,000            85.5200             89.640             Y                    2,026,737,500      Y                     15/05/2037                  Irland                        EO-Treasury Bonds 2017(37)         EUR      N             
11/06/2026          IT0000072618        S                   EQU                 Y                    17,803,670,501           05.5990             76.700             Y                    178,036,705        N                     *                           Intesa Sanpaolo S.p.A.        Azioni nom. o.N.                   EUR      N             
11/06/2026          IT0001086567        B                   BON                 Y                    12,423,130,223           101.7629            99.221             Y                    3,105,782,556      Y                     01/11/2026                  ITALIEN, REPUBLIK             EO-B.T.P. 1996(26)                 EUR      N             
11/06/2026          IT0001174611        B                   BON                 Y                    27,763,132,147           104.9849            97.602             Y                    6,940,783,037      Y                     01/11/2027                  ITALIEN, REPUBLIK             EO-B.T.P. 1997(27)                 EUR      N             
11/06/2026          IT0001278511        B                   BON                 Y                    30,819,999,209           107.2583            95.210             Y                    7,704,999,802      Y                     01/11/2029                  ITALIEN, REPUBLIK             EO-B.T.P. 1998(29)                 EUR      N             
11/06/2026          IT0001444378        B                   BON                 Y                    31,254,500,000           112.7550            93.941             Y                    7,813,625,000      Y                     01/05/2031                  ITALIEN, REPUBLIK             EO-B.T.P. 1999(31)                 EUR      N             
11/06/2026          IT0003128367        S                   EQU                 Y                    10,166,679,946           09.6600             76.700             Y                    101,666,799        N                     *                           ENEL S.P.A.                   Azioni nom. EO 1                   EUR      N             
11/06/2026          IT0003132476        S                   EQU                 Y                    3,146,765,114            23.7550             76.700             Y                    31,467,651         N                     *                           ENI S.P.A.                    Azioni nom. o.N.                   EUR      N             
11/06/2026          IT0003256820        B                   BON                 Y                    26,261,000,000           113.8229            92.484             Y                    6,565,250,000      Y                     01/02/2033                  Italien, Republik             EO-B.T.P. 2002(33)                 EUR      N             
11/06/2026          IT0003535157        B                   BON                 Y                    29,290,621,000           109.9532            91.861             Y                    7,322,655,250      Y                     01/08/2034                  Italien, Republik             EO-B.T.P. 2003(34)                 EUR      N             
11/06/2026          IT0003685093        B                   BON                 Y                    2,200,000,000            108.1470            91.705             Y                    550,000,000        Y                     31/07/2034                  Italien, Republik             EO-Medium-Term Notes 2004(34)      EUR      N             
11/06/2026          IT0003745541        B                   BON                 Y                    20,116,372,123           106.6500            82.164             Y                    5,029,093,031      Y                     15/09/2035                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2004(35)     EUR      N             
11/06/2026          IT0003874523        B                   BON                 Y                    300,000,000              89.4640             82.543             Y                    75,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
11/06/2026          IT0003877310        B                   BON                 Y                    100,000,000              92.6340             82.826             Y                    25,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
11/06/2026          IT0003934657        B                   BON                 Y                    31,899,008,000           101.7793            91.123             Y                    7,974,752,000      Y                     01/02/2037                  Italien, Republik             EO-B.T.P. 2005(37)                 EUR      N             
11/06/2026          IT0004286966        B                   BON                 Y                    25,251,265,000           110.0040            90.250             Y                    6,312,816,250      Y                     01/08/2039                  Italien, Republik             EO-B.T.P. 2007(39)                 EUR      N             
11/06/2026          IT0004532559        B                   BON                 Y                    23,352,355,000           109.9202            89.860             Y                    5,838,088,750      Y                     01/09/2040                  Italien, Republik             EO-B.T.P. 2009(40)                 EUR      N             
11/06/2026          IT0004545890        B                   BON                 Y                    22,141,842,750           106.2700            76.215             Y                    5,535,460,688      Y                     15/09/2041                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2009(41)     EUR      N             
11/06/2026          IT0004735152        B                   BON                 Y                    17,153,379,995           100.6100            95.168             Y                    4,288,344,999      Y                     15/09/2026                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2011(26)     EUR      N             
11/06/2026          IT0004865900        B                   BON                 Y                    50,000,000               108.8800            95.255             Y                    12,500,000         Y                     05/11/2032                  BPER Banca S.p.A.             EO-Covered MTN 2012(32)            EUR      N             
11/06/2026          IT0004889033        B                   BON                 Y                    25,576,154,000           104.0252            96.412             Y                    6,394,038,500      Y                     01/09/2028                  Italien, Republik             EO-B.T.P. 2013(28)                 EUR      N             
11/06/2026          IT0004923998        B                   BON                 Y                    20,483,479,000           106.1397            89.004             Y                    5,120,869,750      Y                     01/09/2044                  Italien, Republik             EO-B.T.P. 2013(44)                 EUR      N             
11/06/2026          IT0004955271        B                   BON                 Y                    100,000,000              101.6260            97.864             Y                    25,000,000         Y                     30/08/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2013(28)      EUR      N             
11/06/2026          IT0005024234        B                   BON                 Y                    29,206,449,000           101.7081            94.871             Y                    7,301,612,250      Y                     01/03/2030                  Italien, Republik             EO-B.T.P. 2014(30)                 EUR      N             
11/06/2026          IT0005026023        B                   BON                 Y                    75,000,000               99.8900             98.002             Y                    18,750,000         Y                     31/07/2026                  UniCredit S.p.A.              EO-Mortg.Cov.Med.-T.Nts 14(26)     EUR      N             
11/06/2026          IT0005083057        B                   BON                 Y                    17,904,325,000           85.2630             88.325             Y                    4,476,081,250      Y                     01/09/2046                  Italien, Republik             EO-B.T.P. 2015(46)                 EUR      N             
11/06/2026          IT0005094088        B                   BON                 Y                    26,451,727,000           91.6224             92.627             Y                    6,612,931,750      Y                     01/03/2032                  Italien, Republik             EO-B.T.P. 2015(32)                 EUR      N             
11/06/2026          IT0005138828        B                   BON                 Y                    20,253,106,680           100.3000            87.790             Y                    5,063,276,670      Y                     15/09/2032                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2015(32)     EUR      N             
11/06/2026          IT0005162828        B                   BON                 Y                    17,740,969,000           77.4959             88.048             Y                    4,435,242,250      Y                     01/03/2047                  Italien, Republik             EO-B.T.P. 2016(47)                 EUR      N             
11/06/2026          IT0005177909        B                   BON                 Y                    17,178,000,000           87.1449             90.869             Y                    4,294,500,000      Y                     01/09/2036                  Italien, Republik             EO-B.T.P. 2016(36)                 EUR      N             
11/06/2026          IT0005210650        B                   BON                 Y                    20,396,843,000           99.4692             99.078             Y                    5,099,210,750      Y                     01/12/2026                  Italien, Republik             EO-B.T.P. 2016(26)                 EUR      N             
11/06/2026          IT0005212987        B                   BON                 Y                    1,000,000,000            99.2010             98.202             Y                    250,000,000        Y                     31/10/2026                  UniCredit S.p.A.              EO-Mortg.Cov.Med.-T.Nts 16(26)     EUR      N             
11/06/2026          IT0005215147        B                   BON                 Y                    1,000,000,000            99.4940             98.202             Y                    250,000,000        Y                     14/09/2026                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2016(26)         EUR      N             
11/06/2026          IT0005217390        B                   BON                 Y                    9,633,214,000            68.9623             86.884             Y                    2,408,303,500      Y                     01/03/2067                  Italien, Republik             EO-B.T.P. 2016(67)                 EUR      N             
11/06/2026          IT0005239360        S                   EQU                 Y                    1,557,675,176            70.4100             76.700             Y                    15,576,752         N                     *                           UniCredit S.p.A.              Azioni nom. o.N.                   EUR      N             
11/06/2026          IT0005240350        B                   BON                 Y                    21,876,925,000           93.6770             91.669             Y                    5,469,231,250      Y                     01/09/2033                  Italien, Republik             EO-B.T.P. 2017(33)                 EUR      N             
11/06/2026          IT0005240830        B                   BON                 Y                    19,869,551,000           99.5669             98.156             Y                    4,967,387,750      Y                     01/06/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
11/06/2026          IT0005243065        B                   BON                 Y                    1,375,000,000            100.0100            97.756             Y                    343,750,000        Y                     20/08/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2017(27)        EUR      N             
11/06/2026          IT0005246134        B                   BON                 Y                    20,397,313,412           100.5900            95.168             Y                    5,099,328,353      Y                     15/05/2028                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2017(28)     EUR      N             
11/06/2026          IT0005259988        B                   BON                 Y                    1,000,000,000            98.2610             98.202             Y                    250,000,000        Y                     16/06/2027                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.17(27)     EUR      N             
11/06/2026          IT0005273013        B                   BON                 Y                    18,882,254,000           87.0396             88.406             Y                    4,720,563,500      Y                     01/03/2048                  Italien, Republik             EO-B.T.P. 2017(48)                 EUR      N             
11/06/2026          IT0005274805        B                   BON                 Y                    19,196,628,000           99.2582             97.934             Y                    4,799,157,000      Y                     01/08/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
11/06/2026          IT0005283491        B                   BON                 Y                    1,250,000,000            97.6970             98.202             Y                    312,500,000        Y                     04/10/2027                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2017(27)         EUR      N             
11/06/2026          IT0005315046        B                   BON                 Y                    750,000,000              94.1200             96.989             Y                    187,500,000        Y                     24/11/2029                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2017(29)      EUR      N             
11/06/2026          IT0005320665        B                   BON                 Y                    500,000,000              93.8740             96.875             Y                    125,000,000        Y                     15/01/2030                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(30)         EUR      N             
11/06/2026          IT0005321325        B                   BON                 Y                    14,963,750,000           90.3534             89.990             Y                    3,740,937,500      Y                     01/09/2038                  Italien, Republik             EO-B.T.P. 2018(38)                 EUR      N             
11/06/2026          IT0005323032        B                   BON                 Y                    23,077,136,000           98.7696             97.132             Y                    5,769,284,000      Y                     01/02/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
11/06/2026          IT0005323289        B                   BON                 Y                    2,000,000,000            98.8410             98.191             Y                    500,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Hypo-Pf. 18(30) 23     EUR      N             
11/06/2026          IT0005325151        B                   BON                 Y                    90,000,000               90.3460             94.652             Y                    22,500,000         Y                     23/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
11/06/2026          IT0005325334        B                   BON                 Y                    160,000,000              90.1890             94.644             Y                    40,000,000         Y                     25/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
11/06/2026          IT0005326068        B                   BON                 Y                    2,150,000,000            99.4400             97.756             Y                    537,500,000        Y                     20/08/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(28)        EUR      N             
11/06/2026          IT0005337834        B                   BON                 Y                    750,000,000              100.2830            98.191             Y                    187,500,000        Y                     31/10/2028                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(28)        EUR      N             
11/06/2026          IT0005337867        B                   BON                 Y                    1,000,000,000            100.1840            98.191             Y                    250,000,000        Y                     31/10/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
11/06/2026          IT0005340606        B                   BON                 Y                    1,000,000,000            100.2370            98.191             Y                    250,000,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
11/06/2026          IT0005340929        B                   BON                 Y                    21,368,192,000           99.9049             96.057             Y                    5,342,048,000      Y                     01/12/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
11/06/2026          IT0005345167        B                   BON                 Y                    1,600,000,000            99.8380             97.756             Y                    400,000,000        Y                     20/05/2030                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(30)        EUR      N             
11/06/2026          IT0005345175        B                   BON                 Y                    1,600,000,000            100.4110            97.756             Y                    400,000,000        Y                     20/08/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(29)        EUR      N             
11/06/2026          IT0005347973        B                   BON                 Y                    700,000,000              101.1110            97.756             Y                    175,000,000        Y                     16/10/2028                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. FLR MTN 2018(28)     EUR      N             
11/06/2026          IT0005352080        B                   BON                 Y                    1,600,000,000            100.8290            97.756             Y                    400,000,000        Y                     20/02/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
11/06/2026          IT0005352098        B                   BON                 Y                    1,600,000,000            100.0670            97.756             Y                    400,000,000        Y                     20/08/2026                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(26)        EUR      N             
11/06/2026          IT0005355679        B                   BON                 Y                    1,275,000,000            101.5430            97.639             Y                    318,750,000        Y                     20/08/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
11/06/2026          IT0005358806        B                   BON                 Y                    22,304,000,000           97.9373             91.679             Y                    5,576,000,000      Y                     01/03/2035                  Italien, Republik             EO-B.T.P. 2019(35)                 EUR      N             
11/06/2026          IT0005363004        B                   BON                 Y                    1,650,000,000            103.2290            97.343             Y                    412,500,000        Y                     20/05/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
11/06/2026          IT0005363111        B                   BON                 Y                    16,867,966,000           91.9587             88.578             Y                    4,216,991,500      Y                     01/09/2049                  Italien, Republik             EO-B.T.P. 2019(49)                 EUR      N             
11/06/2026          IT0005365165        B                   BON                 Y                    23,966,500,000           100.2031            95.325             Y                    5,991,625,000      Y                     01/08/2029                  Italien, Republik             EO-B.T.P. 2019(29)                 EUR      N             
11/06/2026          IT0005370108        B                   BON                 Y                    500,000,000              100.0410            97.756             Y                    125,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(28)        EUR      N             
11/06/2026          IT0005370306        B                   BON                 Y                    17,785,321,000           99.9830             99.784             Y                    4,446,330,250      Y                     15/07/2026                  Italien, Republik             EO-B.T.P. 2019(26)                 EUR      N             
11/06/2026          IT0005377004        B                   BON                 Y                    1,800,000,000            100.3140            96.985             Y                    450,000,000        Y                     21/02/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(33)        EUR      N             
11/06/2026          IT0005377012        B                   BON                 Y                    1,600,000,000            99.9390             97.756             Y                    400,000,000        Y                     22/02/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(27)        EUR      N             
11/06/2026          IT0005377020        B                   BON                 Y                    1,600,000,000            100.2010            97.756             Y                    400,000,000        Y                     20/02/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(29)        EUR      N             
11/06/2026          IT0005377152        B                   BON                 Y                    14,219,900,000           89.9574             89.410             Y                    3,554,975,000      Y                     01/03/2040                  Italien, Republik             EO-B.T.P. 2019(40)                 EUR      N             
11/06/2026          IT0005378036        B                   BON                 Y                    750,000,000              99.4090             98.202             Y                    187,500,000        Y                     01/10/2026                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2019(26)      EUR      N             
11/06/2026          IT0005380446        B                   BON                 Y                    500,000,000              99.7890             98.202             Y                    125,000,000        Y                     24/07/2026                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2019(26)         EUR      N             
11/06/2026          IT0005383309        B                   BON                 Y                    22,758,941,000           94.0536             94.676             Y                    5,689,735,250      Y                     01/04/2030                  Italien, Republik             EO-B.T.P. 2019(30)                 EUR      N             
11/06/2026          IT0005386922        B                   BON                 Y                    1,000,000,000            99.4430             98.202             Y                    250,000,000        Y                     08/10/2026                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2019(26)      EUR      N             
11/06/2026          IT0005387052        B                   BON                 Y                    19,686,987,127           98.0100             90.311             Y                    4,921,746,782      Y                     15/05/2030                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2019(30)     EUR      N             
11/06/2026          IT0005388647        B                   BON                 Y                    300,000,000              99.1370             98.002             Y                    75,000,000         Y                     28/10/2026                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2019(26)         EUR      N             
11/06/2026          IT0005390874        B                   BON                 Y                    19,841,928,000           99.0653             98.852             Y                    4,960,482,000      Y                     15/01/2027                  Italien, Republik             EO-B.T.P. 2019(27)                 EUR      N             
11/06/2026          IT0005394777        B                   BON                 Y                    1,250,000,000            97.9640             97.173             Y                    312,500,000        Y                     20/08/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
11/06/2026          IT0005398265        B                   BON                 Y                    750,000,000              97.8410             98.467             Y                    187,500,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(31)        EUR      N             
11/06/2026          IT0005398406        B                   BON                 Y                    15,834,623,000           70.5320             87.908             Y                    3,958,655,750      Y                     01/09/2050                  Italien, Republik             EO-B.T.P. 2019(50)                 EUR      N             
11/06/2026          IT0005399669        B                   BON                 Y                    1,750,000,000            96.3260             96.720             Y                    437,500,000        Y                     22/08/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(33)        EUR      N             
11/06/2026          IT0005399677        B                   BON                 Y                    1,750,000,000            96.3100             96.516             Y                    437,500,000        Y                     20/02/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
11/06/2026          IT0005402117        B                   BON                 Y                    15,400,000,000           81.4213             90.886             Y                    3,850,000,000      Y                     01/03/2036                  Italien, Republik             EO-B.T.P. 2020(36)                 EUR      N             
11/06/2026          IT0005403396        B                   BON                 Y                    18,895,169,000           91.8277             94.302             Y                    4,723,792,250      Y                     01/08/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
11/06/2026          IT0005405383        B                   BON                 Y                    1,800,000,000            99.2240             96.364             Y                    450,000,000        Y                     21/08/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
11/06/2026          IT0005408015        B                   BON                 Y                    2,400,000,000            99.3380             96.169             Y                    600,000,000        Y                     20/02/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
11/06/2026          IT0005408023        B                   BON                 Y                    2,400,000,000            99.3080             95.977             Y                    600,000,000        Y                     20/08/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
11/06/2026          IT0005413171        B                   BON                 Y                    23,107,903,000           93.9344             93.971             Y                    5,776,975,750      Y                     01/12/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
11/06/2026          IT0005414286        B                   BON                 Y                    1,350,000,000            99.5850             97.756             Y                    337,500,000        Y                     21/02/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2020(28)     EUR      N             
11/06/2026          IT0005416570        B                   BON                 Y                    21,532,697,000           97.8060             97.777             Y                    5,383,174,250      Y                     15/09/2027                  Italien, Republik             EO-B.T.P. 2020(27)                 EUR      N             
11/06/2026          IT0005421703        B                   BON                 Y                    17,600,000,000           74.3366             88.339             Y                    4,400,000,000      Y                     01/03/2041                  Italien, Republik             EO-B.T.P. 2020(41)                 EUR      N             
11/06/2026          IT0005422891        B                   BON                 Y                    25,950,073,000           90.0564             93.498             Y                    6,487,518,250      Y                     01/04/2031                  Italien, Republik             EO-B.T.P. 2020(31)                 EUR      N             
11/06/2026          IT0005425233        B                   BON                 Y                    17,375,000,000           58.5002             87.262             Y                    4,343,750,000      Y                     01/09/2051                  Italien, Republik             EO-B.T.P. 2020(51)                 EUR      N             
11/06/2026          IT0005433195        B                   BON                 Y                    17,032,000,000           74.7891             90.007             Y                    4,258,000,000      Y                     01/03/2037                  Italien, Republik             EO-B.T.P. 2021(37)                 EUR      N             
11/06/2026          IT0005433237        B                   BON                 Y                    1,350,000,000            95.0430             95.512             Y                    337,500,000        Y                     20/08/2036                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(36)        EUR      N             
11/06/2026          IT0005433245        B                   BON                 Y                    1,350,000,000            95.0240             95.322             Y                    337,500,000        Y                     20/02/2037                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(37)        EUR      N             
11/06/2026          IT0005433682        B                   BON                 Y                    100,000,000              85.5300             95.505             Y                    25,000,000         Y                     20/01/2031                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2021(31)         EUR      N             
11/06/2026          IT0005433690        B                   BON                 Y                    19,300,378,000           95.6863             96.904             Y                    4,825,094,500      Y                     15/03/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
11/06/2026          IT0005433757        B                   BON                 Y                    750,000,000              86.4220             95.914             Y                    187,500,000        Y                     03/02/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2021(31)      EUR      N             
11/06/2026          IT0005436693        B                   BON                 Y                    21,300,000,000           87.8322             93.074             Y                    5,325,000,000      Y                     01/08/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
11/06/2026          IT0005436701        B                   BON                 Y                    8,394,084,965            58.5900             62.869             Y                    2,098,521,241      Y                     15/05/2051                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2021(51)     EUR      N             
11/06/2026          IT0005438004        B                   BON                 Y                    13,500,000,000           63.9602             87.271             Y                    3,375,000,000      Y                     30/04/2045                  Italien, Republik             EO-B.T.P. 2021(45)                 EUR      N             
11/06/2026          IT0005441883        B                   BON                 Y                    6,650,000,000            58.1416             85.740             Y                    1,662,500,000      Y                     01/03/2072                  Italien, Republik             EO-B.T.P. 2021(72)                 EUR      N             
11/06/2026          IT0005445306        B                   BON                 Y                    19,515,000,000           95.3329             96.483             Y                    4,878,750,000      Y                     15/07/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
11/06/2026          IT0005449969        B                   BON                 Y                    19,515,000,000           88.6344             92.767             Y                    4,878,750,000      Y                     01/12/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
11/06/2026          IT0005451361        B                   BON                 Y                    20,890,848,000           101.2750            93.788             Y                    5,222,712,000      Y                     16/04/2029                  Italien, Republik             EO-FLR C.C.T.eu 2021(29)           EUR      N             
11/06/2026          IT0005451759        B                   BON                 Y                    750,000,000              93.9490             98.162             Y                    187,500,000        Y                     07/07/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2021(28)      EUR      N             
11/06/2026          IT0005454241        B                   BON                 Y                    17,305,701,000           99.6969             99.687             Y                    4,326,425,250      Y                     01/08/2026                  Italien, Republik             EO-B.T.P. 2021(26)                 EUR      N             
11/06/2026          IT0005459067        B                   BON                 Y                    500,000,000              93.5090             97.969             Y                    125,000,000        Y                     23/09/2028                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
11/06/2026          IT0005461626        B                   BON                 Y                    750,000,000              94.5550             97.893             Y                    187,500,000        Y                     28/10/2028                  BPER Banca S.p.A.             EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
11/06/2026          IT0005466013        B                   BON                 Y                    31,254,500,000           87.4101             92.266             Y                    7,813,625,000      Y                     01/06/2032                  Italien, Republik             EO-B.T.P. 2021(32)                 EUR      N             
11/06/2026          IT0005467482        B                   BON                 Y                    16,150,000,000           93.7883             95.720             Y                    4,037,500,000      Y                     15/02/2029                  Italien, Republik             EO-B.T.P. 2021(29)                 EUR      N             
11/06/2026          IT0005480980        B                   BON                 Y                    9,102,430,000            64.3242             87.653             Y                    2,275,607,500      Y                     01/09/2052                  Italien, Republik             EO-B.T.P. 2022(52)                 EUR      N             
11/06/2026          IT0005481517        B                   BON                 Y                    1,000,000,000            98.8830             98.191             Y                    250,000,000        Y                     12/04/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2022(29)     EUR      N             
11/06/2026          IT0005482994        B                   BON                 Y                    23,615,730,722           91.5350             86.339             Y                    5,903,932,681      Y                     15/05/2033                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2022(33)     EUR      N             
11/06/2026          IT0005484552        B                   BON                 Y                    17,100,000,000           98.8210             98.467             Y                    4,275,000,000      Y                     01/04/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
11/06/2026          IT0005489932        B                   BON                 Y                    750,000,000              98.5770             98.202             Y                    187,500,000        Y                     15/03/2027                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      N             
11/06/2026          IT0005491250        B                   BON                 Y                    17,576,668,000           101.7100            93.438             Y                    4,394,167,000      Y                     15/10/2030                  Italien, Republik             EO-FLR C.C.T.eu 2022(30)           EUR      N             
11/06/2026          IT0005494239        B                   BON                 Y                    22,188,000,000           95.0638             92.117             Y                    5,547,000,000      Y                     01/12/2032                  Italien, Republik             EO-B.T.P. 2022(32)                 EUR      N             
11/06/2026          IT0005495731        B                   BON                 Y                    15,800,000,000           99.5801             95.439             Y                    3,950,000,000      Y                     15/06/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
11/06/2026          IT0005495889        B                   BON                 Y                    500,000,000              95.9650             97.417             Y                    125,000,000        Y                     31/05/2029                  Credito Emiliano S.p.A.       EO-Mortg.Cov.Bds 2022(29)Reg.S     EUR      N             
11/06/2026          IT0005496770        B                   BON                 Y                    13,262,855,000           93.7068             90.344             Y                    3,315,713,750      Y                     01/03/2038                  Italien, Republik             EO-B.T.P. 2022(38)                 EUR      N             
11/06/2026          IT0005496788        B                   BON                 Y                    2,000,000,000            99.3950             98.191             Y                    500,000,000        Y                     28/07/2027                  Deutsche Bank S.p.A.          EO-FLR Covered MTN 2022(27)S.3     EUR      N             
11/06/2026          IT0005499543        B                   BON                 Y                    750,000,000              99.4510             98.202             Y                    187,500,000        Y                     30/06/2027                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2022(27)      EUR      N             
11/06/2026          IT0005499857        B                   BON                 Y                    3,700,000,000            99.9260             97.756             Y                    925,000,000        Y                     28/07/2026                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2022(26)     EUR      N             
11/06/2026          IT0005500068        B                   BON                 Y                    19,600,000,000           99.8313             97.426             Y                    4,900,000,000      Y                     01/12/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
11/06/2026          IT0005508590        B                   BON                 Y                    13,030,000,000           102.6315            91.763             Y                    3,257,500,000      Y                     30/04/2035                  Italien, Republik             EO-B.T.P. 2022(35)                 EUR      N             
11/06/2026          IT0005518128        B                   BON                 Y                    21,350,000,000           105.9180            92.122             Y                    5,337,500,000      Y                     01/05/2033                  Italien, Republik             EO-B.T.P. 2022(33)                 EUR      N             
11/06/2026          IT0005519787        B                   BON                 Y                    23,346,000,000           102.7568            95.046             Y                    5,836,500,000      Y                     15/12/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
11/06/2026          IT0005521171        B                   BON                 Y                    2,000,000,000            102.4080            92.741             Y                    500,000,000        Y                     10/02/2028                  ENI S.p.A.                    EO-Notes 2023(28)                  EUR      N             
11/06/2026          IT0005521981        B                   BON                 Y                    18,300,000,000           100.9965            96.878             Y                    4,575,000,000      Y                     01/04/2028                  Italien, Republik             EO-B.T.P. 2022(28)                 EUR      N             
11/06/2026          IT0005530032        B                   BON                 Y                    14,900,000,000           102.2708            89.059             Y                    3,725,000,000      Y                     01/09/2043                  Italien, Republik             EO-B.T.P. 2023(43)                 EUR      N             
11/06/2026          IT0005534141        B                   BON                 Y                    14,500,000,000           99.6383             88.730             Y                    3,625,000,000      Y                     01/10/2053                  Italien, Republik             EO-B.T.P. 2023(53)                 EUR      N             
11/06/2026          IT0005534984        B                   BON                 Y                    13,130,155,000           101.5600            95.408             Y                    3,282,538,750      Y                     15/10/2028                  Italien, Republik             EO-FLR C.C.T.eu 2022(28)           EUR      N             
11/06/2026          IT0005542359        B                   BON                 Y                    13,025,573,000           103.8049            93.279             Y                    3,256,393,250      Y                     30/10/2031                  Italien, Republik             EO-B.T.P. 2023(31)                 EUR      N             
11/06/2026          IT0005542797        B                   BON                 Y                    16,318,312,000           102.2877            94.675             Y                    4,079,578,000      Y                     15/06/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
11/06/2026          IT0005543803        B                   BON                 Y                    19,294,473,627           101.7300            91.857             Y                    4,823,618,407      Y                     15/05/2029                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(29)     EUR      N             
11/06/2026          IT0005544082        B                   BON                 Y                    21,200,000,000           105.4261            91.894             Y                    5,300,000,000      Y                     01/11/2033                  Italien, Republik             EO-B.T.P. 2023(33)                 EUR      N             
11/06/2026          IT0005547812        B                   BON                 Y                    12,091,589,125           103.7400            79.686             Y                    3,022,897,281      Y                     15/05/2039                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(39)     EUR      N             
11/06/2026          IT0005548315        B                   BON                 Y                    17,606,000,000           101.9307            96.501             Y                    4,401,500,000      Y                     01/08/2028                  Italien, Republik             EO-B.T.P. 2023(28)                 EUR      N             
11/06/2026          IT0005549362        B                   BON                 Y                    1,750,000,000            100.4110            98.202             Y                    437,500,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(27)        EUR      N             
11/06/2026          IT0005549370        B                   BON                 Y                    1,250,000,000            101.4120            96.539             Y                    312,500,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(30)        EUR      N             
11/06/2026          IT0005552507        B                   BON                 Y                    750,000,000              101.4070            98.202             Y                    187,500,000        Y                     27/06/2028                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      N             
11/06/2026          IT0005554578        B                   BON                 Y                    1,250,000,000            101.2200            98.202             Y                    312,500,000        Y                     30/06/2028                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.23(28)     EUR      N             
11/06/2026          IT0005554982        B                   BON                 Y                    11,725,000,000           102.8600            92.156             Y                    2,931,250,000      Y                     15/10/2031                  Italien, Republik             EO-FLR C.C.T.eu 2023(31)           EUR      N             
11/06/2026          IT0005555112        B                   BON                 Y                    650,000,000              101.9560            97.768             Y                    162,500,000        Y                     12/01/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
11/06/2026          IT0005556011        B                   BON                 Y                    18,350,000,000           100.3427            99.475             Y                    4,587,500,000      Y                     15/09/2026                  Italien, Republik             EO-B.T.P. 2023(26)                 EUR      N             
11/06/2026          IT0005560948        B                   BON                 Y                    16,173,518,000           104.3736            91.818             Y                    4,043,379,500      Y                     01/03/2034                  Italien, Republik             EO-B.T.P. 2023(34)                 EUR      N             
11/06/2026          IT0005561250        B                   BON                 Y                    400,000,000              101.5890            98.002             Y                    100,000,000        Y                     13/03/2028                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2023(28)         EUR      N             
11/06/2026          IT0005561888        B                   BON                 Y                    15,922,664,000           103.5199            94.245             Y                    3,980,666,000      Y                     15/11/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
11/06/2026          IT0005562142        B                   BON                 Y                    750,000,000              100.3220            98.202             Y                    187,500,000        Y                     18/09/2026                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
11/06/2026          IT0005565988        B                   BON                 Y                    250,000,000              101.7280            97.791             Y                    62,500,000         Y                     27/09/2028                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2023(28)         EUR      N             
11/06/2026          IT0005566408        B                   BON                 Y                    17,601,644,000           102.9534            95.894             Y                    4,400,411,000      Y                     01/02/2029                  Italien, Republik             EO-B.T.P. 2023(29)                 EUR      N             
11/06/2026          IT0005566903        B                   BON                 Y                    1,750,000,000            99.9810             98.191             Y                    437,500,000        Y                     13/07/2026                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(26)     EUR      N             
11/06/2026          IT0005566911        B                   BON                 Y                    2,000,000,000            100.0620            98.191             Y                    500,000,000        Y                     12/01/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(28)     EUR      N             
11/06/2026          IT0005567117        B                   BON                 Y                    1,750,000,000            99.6940             98.406             Y                    437,500,000        Y                     12/10/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(32)     EUR      N             
11/06/2026          IT0005568529        B                   BON                 Y                    500,000,000              102.4970            97.950             Y                    125,000,000        Y                     24/10/2028                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 23(28)      EUR      N             
11/06/2026          IT0005569964        B                   BON                 Y                    700,000,000              101.3390            98.202             Y                    175,000,000        Y                     08/11/2027                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
11/06/2026          IT0005571952        B                   BON                 Y                    750,000,000              101.6140            97.948             Y                    187,500,000        Y                     22/10/2028                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 23(28)             EUR      N             
11/06/2026          IT0005579294        B                   BON                 Y                    500,000,000              100.2670            97.546             Y                    125,000,000        Y                     18/04/2029                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
11/06/2026          IT0005579807        B                   BON                 Y                    800,000,000              100.5500            97.856             Y                    200,000,000        Y                     30/11/2028                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(28)      EUR      N             
11/06/2026          IT0005580045        B                   BON                 Y                    17,300,000,000           100.2170            98.696             Y                    4,325,000,000      Y                     15/02/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
11/06/2026          IT0005580094        B                   BON                 Y                    19,000,000,000           101.4500            93.922             Y                    4,750,000,000      Y                     15/02/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
11/06/2026          IT0005580276        B                   BON                 Y                    500,000,000              100.5100            97.333             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 24(29)      EUR      N             
11/06/2026          IT0005580771        B                   BON                 Y                    750,000,000              100.7130            96.932             Y                    187,500,000        Y                     24/01/2030                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(30)     EUR      N             
11/06/2026          IT0005582421        B                   BON                 Y                    16,600,000,000           101.0157            89.950             Y                    4,150,000,000      Y                     01/10/2039                  Italien, Republik             EO-B.T.P. 2024(39)                 EUR      N             
11/06/2026          IT0005584849        B                   BON                 Y                    17,000,000,000           101.1042            95.418             Y                    4,250,000,000      Y                     01/07/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
11/06/2026          IT0005584856        B                   BON                 Y                    19,521,883,000           101.8001            91.748             Y                    4,880,470,750      Y                     01/07/2034                  Italien, Republik             EO-B.T.P. 2024(34)                 EUR      N             
11/06/2026          IT0005584880        B                   BON                 Y                    600,000,000              100.8890            96.033             Y                    150,000,000        Y                     04/03/2032                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
11/06/2026          IT0005586877        B                   BON                 Y                    1,000,000,000            100.3640            98.191             Y                    250,000,000        Y                     12/10/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(29)     EUR      N             
11/06/2026          IT0005586968        B                   BON                 Y                    500,000,000              99.9950             96.160             Y                    125,000,000        Y                     22/01/2031                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(31)           EUR      N             
11/06/2026          IT0005588881        B                   BON                 Y                    16,435,103,250           99.8300             79.944             Y                    4,108,775,813      Y                     15/05/2036                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2024(36)     EUR      N             
11/06/2026          IT0005588915        B                   BON                 Y                    500,000,000              99.7240             98.191             Y                    125,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(30)     EUR      N             
11/06/2026          IT0005593212        B                   BON                 Y                    750,000,000              101.0310            97.539             Y                    187,500,000        Y                     23/04/2029                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(29)      EUR      N             
11/06/2026          IT0005593782        B                   BON                 Y                    2,700,000,000            99.6930             97.756             Y                    675,000,000        Y                     28/07/2027                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(27)     EUR      N             
11/06/2026          IT0005593790        B                   BON                 Y                    2,800,000,000            99.5570             97.756             Y                    700,000,000        Y                     28/07/2028                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(28)     EUR      N             
11/06/2026          IT0005594467        B                   BON                 Y                    12,380,188,000           102.9800            91.581             Y                    3,095,047,000      Y                     15/04/2032                  Italien, Republik             EO-FLR C.C.T.eu 2024(32)           EUR      N             
11/06/2026          IT0005595720        B                   BON                 Y                    1,400,000,000            99.9340             98.191             Y                    350,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(28)     EUR      N             
11/06/2026          IT0005595738        B                   BON                 Y                    1,700,000,000            98.7650             98.220             Y                    425,000,000        Y                     12/07/2033                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(33)     EUR      N             
11/06/2026          IT0005595761        B                   BON                 Y                    1,700,000,000            98.6850             97.880             Y                    425,000,000        Y                     12/01/2035                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(35)     EUR      N             
11/06/2026          IT0005595803        B                   BON                 Y                    19,200,000,000           101.1382            93.498             Y                    4,800,000,000      Y                     15/07/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
11/06/2026          IT0005596470        B                   BON                 Y                    9,000,000,000            101.5100            90.751             Y                    2,250,000,000      Y                     30/10/2037                  Italien, Republik             EO-B.T.P. 2024(37)                 EUR      N             
11/06/2026          IT0005597379        B                   BON                 Y                    500,000,000              100.0330            96.500             Y                    125,000,000        Y                     28/05/2031                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
11/06/2026          IT0005597916        B                   BON                 Y                    825,000,000              100.1510            94.724             Y                    206,250,000        Y                     05/06/2034                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
11/06/2026          IT0005599904        B                   BON                 Y                    14,121,391,000           100.7617            97.997             Y                    3,530,347,750      Y                     15/07/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
11/06/2026          IT0005600181        B                   BON                 Y                    1,500,000,000            100.0780            97.991             Y                    375,000,000        Y                     31/07/2029                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2024(29)        EUR      N             
11/06/2026          IT0005600199        B                   BON                 Y                    1,000,000,000            100.7220            96.538             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2024(30)          EUR      N             
11/06/2026          IT0005603367        B                   BON                 Y                    750,000,000              100.8420            96.566             Y                    187,500,000        Y                     16/07/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(30)      EUR      N             
11/06/2026          IT0005605180        B                   BON                 Y                    300,000,000              100.1160            95.963             Y                    75,000,000         Y                     17/07/2031                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2024(31)         EUR      N             
11/06/2026          IT0005607269        B                   BON                 Y                    15,146,167,000           100.1348            99.552             Y                    3,786,541,750      Y                     28/08/2026                  Italien, Republik             EO-B.T.P. 2024(26)                 EUR      N             
11/06/2026          IT0005607970        B                   BON                 Y                    20,500,000,000           101.4749            91.736             Y                    5,125,000,000      Y                     01/02/2035                  Italien, Republik             EO-B.T.P. 2024(35)                 EUR      N             
11/06/2026          IT0005610941        B                   BON                 Y                    500,000,000              99.6690             97.217             Y                    125,000,000        Y                     10/09/2029                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2024(29)         EUR      N             
11/06/2026          IT0005611048        B                   BON                 Y                    500,000,000              99.2830             97.324             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(29)           EUR      N             
11/06/2026          IT0005611055        B                   BON                 Y                    16,200,000,000           100.0028            95.176             Y                    4,050,000,000      Y                     01/10/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
11/06/2026          IT0005611063        B                   BON                 Y                    950,000,000              98.8070             96.310             Y                    237,500,000        Y                     04/09/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(31)      EUR      N             
11/06/2026          IT0005611741        B                   BON                 Y                    13,500,000,000           96.2522             88.659             Y                    3,375,000,000      Y                     01/10/2054                  Italien, Republik             EO-B.T.P. 2024(54)                 EUR      N             
11/06/2026          IT0005619546        B                   BON                 Y                    18,100,000,000           99.5001             93.129             Y                    4,525,000,000      Y                     15/11/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
11/06/2026          IT0005620460        B                   BON                 Y                    12,610,000,000           103.1200            90.352             Y                    3,152,500,000      Y                     15/04/2033                  Italien, Republik             EO-FLR C.C.T.eu 2024(33)           EUR      N             
11/06/2026          IT0005622128        B                   BON                 Y                    15,400,000,000           99.8785             97.648             Y                    3,850,000,000      Y                     15/10/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
11/06/2026          IT0005623753        B                   BON                 Y                    750,000,000              98.2850             97.074             Y                    187,500,000        Y                     26/11/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
11/06/2026          IT0005631541        B                   BON                 Y                    1,500,000,000            99.9220             98.467             Y                    375,000,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
11/06/2026          IT0005631574        B                   BON                 Y                    1,500,000,000            100.0500            97.571             Y                    375,000,000        Y                     14/07/2036                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(36)     EUR      N             
11/06/2026          IT0005631590        B                   BON                 Y                    20,122,835,000           99.6051             91.688             Y                    5,030,708,750      Y                     01/08/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
11/06/2026          IT0005631608        B                   BON                 Y                    5,000,000,000            96.7080             88.668             Y                    1,250,000,000      Y                     30/04/2046                  Italien, Republik             EO-B.T.P. 2025(46)                 EUR      N             
11/06/2026          IT0005633794        B                   BON                 Y                    17,150,000,000           99.9539             98.645             Y                    4,287,500,000      Y                     25/02/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
11/06/2026          IT0005635583        B                   BON                 Y                    13,000,000,000           97.0973             89.487             Y                    3,250,000,000      Y                     01/10/2040                  Italien, Republik             EO-B.T.P. 2025(40)                 EUR      N             
11/06/2026          IT0005637399        B                   BON                 Y                    12,675,000,000           99.4743             94.575             Y                    3,168,750,000      Y                     01/07/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
11/06/2026          IT0005637571        B                   BON                 Y                    3,000,000,000            97.5280             94.132             Y                    750,000,000        Y                     20/02/2033                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.25(33)     EUR      N             
11/06/2026          IT0005637761        B                   BON                 Y                    750,000,000              98.6070             97.216             Y                    187,500,000        Y                     06/09/2029                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2025(29)     EUR      N             
11/06/2026          IT0005641029        B                   BON                 Y                    13,440,686,000           99.5936             96.650             Y                    3,360,171,500      Y                     15/06/2028                  Italien, Republik             EO-B.T.P. 2025(28)                 EUR      N             
11/06/2026          IT0005641763        B                   BON                 Y                    150,000,000              99.0280             96.456             Y                    37,500,000         Y                     31/03/2030                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2025(30)           EUR      N             
11/06/2026          IT0005647265        B                   BON                 Y                    10,617,355,000           99.4701             92.555             Y                    2,654,338,750      Y                     15/07/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
11/06/2026          IT0005647273        B                   BON                 Y                    4,242,379,000            100.4700            64.158             Y                    1,060,594,750      Y                     15/05/2056                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(56)     EUR      N             
11/06/2026          IT0005648149        B                   BON                 Y                    5,200,000,000            99.0473             91.614             Y                    1,300,000,000      Y                     01/10/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
11/06/2026          IT0005648917        B                   BON                 Y                    850,000,000              97.9610             96.284             Y                    212,500,000        Y                     07/11/2030                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          IT0005649279        B                   BON                 Y                    1,500,000,000            99.2730             98.054             Y                    375,000,000        Y                     12/04/2034                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(34)     EUR      N             
11/06/2026          IT0005649303        B                   BON                 Y                    1,600,000,000            99.4340             98.467             Y                    400,000,000        Y                     12/04/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
11/06/2026          IT0005650855        B                   BON                 Y                    1,050,000,000            98.0670             96.486             Y                    262,500,000        Y                     05/08/2030                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2025(30)      EUR      N             
11/06/2026          IT0005651382        B                   BON                 Y                    500,000,000              98.5790             96.658             Y                    125,000,000        Y                     21/05/2030                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 25(31)      EUR      N             
11/06/2026          IT0005652828        B                   BON                 Y                    3,500,000,000            102.6000            89.176             Y                    875,000,000        Y                     15/04/2034                  Italien, Republik             EO-FLR C.C.T.eu 2025(34)           EUR      N             
11/06/2026          IT0005654642        B                   BON                 Y                    12,000,000,000           98.3178             94.267             Y                    3,000,000,000      Y                     01/10/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
11/06/2026          IT0005655334        B                   BON                 Y                    1,000,000,000            98.0930             96.134             Y                    250,000,000        Y                     18/01/2031                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2025(31)         EUR      N             
11/06/2026          IT0005657330        B                   BON                 Y                    3,000,000,000            99.1935             97.864             Y                    750,000,000        Y                     26/08/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
11/06/2026          IT0005657348        B                   BON                 Y                    11,023,803,000           100.1550            89.413             Y                    2,755,950,750      Y                     15/08/2031                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(31)     EUR      N             
11/06/2026          IT0005659559        B                   BON                 Y                    1,000,000,000            98.1330             96.503             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2025(30)          EUR      N             
11/06/2026          IT0005660029        B                   BON                 Y                    7,500,000,000            99.8250             99.791             Y                    1,875,000,000      Y                     14/07/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
11/06/2026          IT0005660052        B                   BON                 Y                    3,500,000,000            98.5458             95.892             Y                    875,000,000        Y                     15/01/2029                  Italien, Republik             EO-B.T.P. 2025(29)                 EUR      N             
11/06/2026          IT0005666851        B                   BON                 Y                    8,000,000,000            99.6142             99.629             Y                    2,000,000,000      Y                     14/08/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
11/06/2026          IT0005668220        B                   BON                 Y                    13,000,000,000           99.1842             92.282             Y                    3,250,000,000      Y                     15/11/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
11/06/2026          IT0005668238        B                   BON                 Y                    5,000,000,000            101.3586            88.728             Y                    1,250,000,000      Y                     01/10/2055                  Italien, Republik             EO-B.T.P. 2025(55)                 EUR      N             
11/06/2026          IT0005669269        B                   BON                 Y                    9,000,000,000            99.4177             99.467             Y                    2,250,000,000      Y                     14/09/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
11/06/2026          IT0005669400        B                   BON                 Y                    200,000,000              100.1500            83.581             Y                    50,000,000         Y                     09/10/2030                  Dolomiti Energia Holding S.p.AEO-Obbl. 2025(30)                  EUR      N             
11/06/2026          IT0005671273        B                   BON                 Y                    4,000,000,000            98.5843             93.900             Y                    1,000,000,000      Y                     01/02/2031                  Italien, Republik             EO-B.T.P. 2025(31)                 EUR      N             
11/06/2026          IT0005674335        B                   BON                 Y                    9,000,000,000            99.2032             99.308             Y                    2,250,000,000      Y                     14/10/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
11/06/2026          IT0005675332        B                   BON                 Y                    50,000,000               93.3610             90.758             Y                    12,500,000         Y                     23/10/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
11/06/2026          IT0005676504        B                   BON                 Y                    4,500,000,000            97.4202             91.462             Y                    1,125,000,000      Y                     01/02/2036                  Italien, Republik             EO-B.T.P. 2025(36)                 EUR      N             
11/06/2026          IT0005678492        B                   BON                 Y                    8,500,000,000            98.9983             99.153             Y                    2,125,000,000      Y                     13/11/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
11/06/2026          IT0005678625        B                   BON                 Y                    500,000,000              98.7830             98.467             Y                    125,000,000        Y                     12/01/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
11/06/2026          IT0005678773        B                   BON                 Y                    750,000,000              97.7770             96.035             Y                    187,500,000        Y                     02/02/2032                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(32)     EUR      N             
11/06/2026          IT0005678948        B                   BON                 Y                    750,000,000              97.3450             96.242             Y                    187,500,000        Y                     02/12/2030                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
11/06/2026          IT0005680753        B                   BON                 Y                    4,000,000,000            100.3241            88.032             Y                    1,000,000,000      Y                     15/04/2035                  Italien, Republik             EO-FLR C.C.T.eu 2025(35)           EUR      N             
11/06/2026          IT0005683443        B                   BON                 Y                    50,000,000               93.2050             90.757             Y                    12,500,000         Y                     04/12/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
11/06/2026          IT0005684888        B                   BON                 Y                    9,000,000,000            98.7865             98.995             Y                    2,250,000,000      Y                     14/12/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
11/06/2026          IT0005689887        B                   BON                 Y                    8,800,000,000            98.5548             98.842             Y                    2,200,000,000      Y                     14/01/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
11/06/2026          IT0005689960        B                   BON                 Y                    4,000,000,000            98.5815             95.703             Y                    1,000,000,000      Y                     15/03/2029                  Italien, Republik             EO-B.T.P. 2026(29)                 EUR      N             
11/06/2026          IT0005689994        B                   BON                 Y                    15,000,000,000           98.2934             92.010             Y                    3,750,000,000      Y                     15/03/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
11/06/2026          IT0005690893        B                   BON                 Y                    750,000,000              98.2570             96.910             Y                    187,500,000        Y                     22/01/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2026(30)         EUR      N             
11/06/2026          IT0005692410        B                   BON                 Y                    3,000,000,000            98.9441             97.011             Y                    750,000,000        Y                     28/02/2028                  Italien, Republik             EO-B.T.P. 2026(28)                 EUR      N             
11/06/2026          IT0005692485        B                   BON                 Y                    7,500,000,000            99.7071             99.702             Y                    1,875,000,000      Y                     31/07/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
11/06/2026          IT0005694630        B                   BON                 Y                    14,000,000,000           97.3174             89.225             Y                    3,500,000,000      Y                     01/10/2041                  Italien, Republik             EO-B.T.P. 2026(41)                 EUR      N             
11/06/2026          IT0005695256        B                   BON                 Y                    9,350,000,000            98.3269             98.697             Y                    2,337,500,000      Y                     12/02/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
11/06/2026          IT0005696668        B                   BON                 Y                    1,000,000,000            97.3000             95.988             Y                    250,000,000        Y                     25/02/2032                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2026(32)     EUR      N             
11/06/2026          IT0005697591        B                   BON                 Y                    500,000,000              97.0490             95.371             Y                    125,000,000        Y                     02/03/2033                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
11/06/2026          IT0005699340        B                   BON                 Y                    8,000,000,000            98.1077             98.555             Y                    2,000,000,000      Y                     12/03/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
11/06/2026          IT0005702656        B                   BON                 Y                    8,625,000,000            99.2918             99.382             Y                    2,156,250,000      Y                     30/09/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
11/06/2026          IT0005704447        B                   BON                 Y                    8,250,000,000            97.8262             98.384             Y                    2,062,500,000      Y                     14/04/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
11/06/2026          IT0005704454        B                   BON                 Y                    2,540,605,000            99.8223             99.791             Y                    635,151,250        Y                     14/07/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
11/06/2026          IT0005704868        B                   BON                 Y                    3,750,000,000            98.9393             91.852             Y                    937,500,000        Y                     15/06/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
11/06/2026          IT0005706285        B                   BON                 Y                    14,000,000,000           100.0144            91.399             Y                    3,500,000,000      Y                     01/07/2036                  Italien, Republik             EO-B.T.P. 2026(36)                 EUR      N             
11/06/2026          IT0005706293        B                   BON                 Y                    3,503,850,000            98.3800             72.380             Y                    875,962,500        Y                     15/02/2046                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2026(46)     EUR      N             
11/06/2026          IT0005707614        B                   BON                 Y                    4,000,000,000            99.7261             93.582             Y                    1,000,000,000      Y                     01/06/2031                  Italien, Republik             EO-B.T.P. 2026(31)                 EUR      N             
11/06/2026          IT0005707689        B                   BON                 Y                    3,500,000,000            99.7826             82.992             Y                    875,000,000        Y                     15/04/2036                  Italien, Republik             EO-FLR C.C.T.eu 2026(36)           EUR      N             
11/06/2026          IT0005709289        B                   BON                 Y                    8,500,000,000            97.5965             98.226             Y                    2,125,000,000      Y                     14/05/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
11/06/2026          IT0005710485        B                   BON                 Y                    1,500,000,000            100.1115            95.930             Y                    375,000,000        N                     31/07/2031                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(31)          EUR      N             
11/06/2026          IT0005710493        B                   BON                 Y                    1,500,000,000            100.0460            96.367             Y                    375,000,000        N                     30/04/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(30)          EUR      N             
11/06/2026          IT0005710501        B                   BON                 Y                    1,500,000,000            99.7939             95.064             Y                    375,000,000        N                     29/10/2032                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(32)          EUR      N             
11/06/2026          IT0005711749        B                   BON                 Y                    7,500,000,000            98.8437             99.056             Y                    1,875,000,000      Y                     30/11/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
11/06/2026          IT0005716714        B                   BON                 Y                    8,500,000,000            97.3121             98.047             Y                    2,125,000,000      N                     14/06/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
11/06/2026          IT0006526609        B                   BON                 Y                    163,375,000              202.4380            97.647             Y                    40,843,750         Y                     22/01/2029                  European Investment Bank      EO-OBBL. 1999(29)                  EUR      N             
11/06/2026          JP1024621Q70        B                   BON                 Y                    2,830,517,900,000        99.9780             98.572             Y                    707,629,475,000    Y                     01/07/2026                  Japan                         YN-Bonds 2024(26) No. 462          JPY      Y             
11/06/2026          JP1024631Q86        B                   BON                 Y                    2,837,430,150,000        99.9370             98.572             Y                    709,357,537,500    Y                     01/08/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
11/06/2026          JP1024641Q92        B                   BON                 Y                    2,910,730,500,000        99.8860             98.572             Y                    727,682,625,000    Y                     01/09/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
11/06/2026          JP1024651QA4        B                   BON                 Y                    2,786,488,550,000        99.8340             98.572             Y                    696,622,137,500    Y                     01/10/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
11/06/2026          JP1024661QB1        B                   BON                 Y                    2,782,002,600,000        99.8180             98.572             Y                    695,500,650,000    Y                     01/11/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
11/06/2026          JP1024671QC8        B                   BON                 Y                    2,607,886,600,000        99.8170             98.572             Y                    651,971,650,000    Y                     01/12/2026                  Japan                         YN-Bonds 2024(26) Ser.467          JPY      Y             
11/06/2026          JP1024681R19        B                   BON                 Y                    2,604,306,100,000        99.7690             98.572             Y                    651,076,525,000    Y                     01/01/2027                  Japan                         YN-Bonds 2024(27)                  JPY      Y             
11/06/2026          JP1024691R25        B                   BON                 Y                    2,681,188,200,000        99.7750             98.572             Y                    670,297,050,000    Y                     01/02/2027                  Japan                         YN-Bonds 2025(27) Ser.469          JPY      Y             
11/06/2026          JP1024701R31        B                   BON                 Y                    2,614,477,950,000        99.8000             98.572             Y                    653,619,487,500    Y                     01/03/2027                  Japan                         YN-Bonds 2025(27) Ser.470          JPY      Y             
11/06/2026          JP1024711R47        B                   BON                 Y                    2,910,533,300,000        99.8400             98.572             Y                    727,633,325,000    Y                     01/04/2027                  Japan                         YN-Bonds 2025(27) Ser.471          JPY      Y             
11/06/2026          JP1024721R52        B                   BON                 Y                    2,869,100,500,000        99.6410             98.572             Y                    717,275,125,000    Y                     01/05/2027                  Japan                         YN-Bonds 2025(27)                  JPY      Y             
11/06/2026          JP1024731R68        B                   BON                 Y                    2,815,090,050,000        99.6810             98.572             Y                    703,772,512,500    Y                     01/06/2027                  Japan                         YN-Bonds 2025(27) Ser.473          JPY      Y             
11/06/2026          JP1024741R74        B                   BON                 Y                    2,613,546,050,000        99.5290             98.572             Y                    653,386,512,500    Y                     01/07/2027                  Japan                         YN-Bonds 2025(27) Ser.474          JPY      Y             
11/06/2026          JP1024751R89        B                   BON                 Y                    2,825,723,550,000        99.6890             98.572             Y                    706,430,887,500    Y                     01/08/2027                  Japan                         YN-Bonds 2025(27) Ser.475          JPY      Y             
11/06/2026          JP1024761R95        B                   BON                 Y                    2,599,800,000,000        99.6270             98.572             Y                    649,950,000,000    Y                     01/09/2027                  Japan                         YN-Bonds 2025(27) Ser.476          JPY      Y             
11/06/2026          JP1024771RA8        B                   BON                 Y                    2,725,600,000,000        99.7010             98.572             Y                    681,400,000,000    Y                     01/10/2027                  Japan                         YN-Bonds 2025(27) Ser.477          JPY      Y             
11/06/2026          JP1024781RB5        B                   BON                 Y                    2,932,200,000,000        99.6500             98.572             Y                    733,050,000,000    Y                     01/11/2027                  Japan                         YN-Bonds 2025(27) Ser.478          JPY      Y             
11/06/2026          JP1024791RC2        B                   BON                 Y                    2,905,700,000,000        99.5970             98.572             Y                    726,425,000,000    Y                     01/12/2027                  Japan                         YN-Bonds 2025(27) Ser.479          JPY      Y             
11/06/2026          JP1024801S13        B                   BON                 Y                    2,799,600,000,000        99.6740             98.572             Y                    699,900,000,000    Y                     01/01/2028                  Japan                         YN-Bonds 2026(28) Ser.480          JPY      Y             
11/06/2026          JP1024811S29        B                   BON                 Y                    3,068,075,000,000        99.9270             98.572             Y                    767,018,750,000    Y                     01/02/2028                  Japan                         YN-Bonds 2026(28) Ser.481          JPY      Y             
11/06/2026          JP1024821S35        B                   BON                 Y                    2,874,200,000,000        99.9010             98.572             Y                    718,550,000,000    Y                     01/03/2028                  Japan                         YN-Bonds 2026(28) Ser.482          JPY      Y             
11/06/2026          JP1024831S41        B                   BON                 Y                    3,078,200,000,000        100.0290            98.572             Y                    769,550,000,000    Y                     01/04/2028                  Japan                         YN-Bonds 2026(28) Ser.483          JPY      Y             
11/06/2026          JP1024841S56        B                   BON                 Y                    2,907,000,000,000        100.0080            98.572             Y                    726,750,000,000    Y                     01/05/2028                  Japan                         YN-Bonds 2026(28) Ser.484          JPY      Y             
11/06/2026          JP1024851S61        B                   BON                 Y                    2,799,500,000,000        99.9460             98.461             Y                    699,875,000,000    Y                     01/06/2028                  Japan                         YN-Bonds 2026(28) Ser.485          JPY      Y             
11/06/2026          JP1051491MA0        B                   BON                 Y                    8,260,800,000,000        99.7440             98.572             Y                    2,065,200,000,000  Y                     20/09/2026                  Japan                         YN-Bonds 2021(26)                  JPY      Y             
11/06/2026          JP1051501N14        B                   BON                 Y                    7,529,900,000,000        99.4840             98.572             Y                    1,882,475,000,000  Y                     20/12/2026                  Japan                         YN-Bonds 2022(26)                  JPY      Y             
11/06/2026          JP1051511N46        B                   BON                 Y                    5,287,300,000,000        99.1590             98.572             Y                    1,321,825,000,000  Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
11/06/2026          JP1051521N69        B                   BON                 Y                    2,888,400,000,000        99.2310             98.572             Y                    722,100,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
11/06/2026          JP1051531N75        B                   BON                 Y                    8,558,400,000,000        98.8580             98.572             Y                    2,139,600,000,000  Y                     20/06/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
11/06/2026          JP1051541NA0        B                   BON                 Y                    7,597,101,650,000        98.5880             98.572             Y                    1,899,275,412,500  Y                     20/09/2027                  Japan                         YN-Bonds 2022(27) No. 154          JPY      Y             
11/06/2026          JP1051551P11        B                   BON                 Y                    3,054,194,700,000        98.5010             98.572             Y                    763,548,675,000    Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
11/06/2026          JP1051561P27        B                   BON                 Y                    5,511,768,250,000        98.3520             98.572             Y                    1,377,942,062,500  Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
11/06/2026          JP1051571P41        B                   BON                 Y                    2,711,064,750,000        97.9710             98.572             Y                    677,766,187,500    Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
11/06/2026          JP1051581P56        B                   BON                 Y                    5,482,507,100,000        97.7980             98.572             Y                    1,370,626,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
11/06/2026          JP1051591P70        B                   BON                 Y                    2,752,868,350,000        97.3660             98.461             Y                    688,217,087,500    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28) No. 159          JPY      Y             
11/06/2026          JP1051601P86        B                   BON                 Y                    2,507,769,100,000        97.5630             98.461             Y                    626,942,275,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
11/06/2026          JP1051611P92        B                   BON                 Y                    2,779,873,900,000        97.7590             98.461             Y                    694,968,475,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
11/06/2026          JP1051621PA5        B                   BON                 Y                    2,675,077,850,000        97.4020             98.274             Y                    668,769,462,500    Y                     20/09/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
11/06/2026          JP1051631PB2        B                   BON                 Y                    5,443,984,400,000        97.6220             98.276             Y                    1,360,996,100,000  Y                     20/09/2028                  Japan                         YN-Bonds 2023(28) No. 163          JPY      Y             
11/06/2026          JP1051641Q12        B                   BON                 Y                    2,572,681,300,000        96.7690             98.085             Y                    643,170,325,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
11/06/2026          JP1051651Q27        B                   BON                 Y                    2,500,256,000,000        97.0120             98.087             Y                    625,064,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
11/06/2026          JP1051661Q33        B                   BON                 Y                    2,801,868,050,000        97.2540             98.089             Y                    700,467,012,500    Y                     20/12/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
11/06/2026          JP1051671Q49        B                   BON                 Y                    2,302,394,000,000        96.8920             97.903             Y                    575,598,500,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
11/06/2026          JP1051681Q54        B                   BON                 Y                    2,510,059,800,000        97.4230             97.907             Y                    627,514,950,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 168          JPY      Y             
11/06/2026          JP1051691Q60        B                   BON                 Y                    2,300,562,900,000        97.1580             97.905             Y                    575,140,725,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 169          JPY      Y             
11/06/2026          JP1051701Q76        B                   BON                 Y                    2,529,528,900,000        97.0630             97.723             Y                    632,382,225,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 170          JPY      Y             
11/06/2026          JP1051711Q82        B                   BON                 Y                    2,539,354,900,000        96.4870             97.717             Y                    634,838,725,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 171          JPY      Y             
11/06/2026          JP1051721Q98        B                   BON                 Y                    2,562,909,900,000        96.7750             97.720             Y                    640,727,475,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 172          JPY      Y             
11/06/2026          JP1051731QA0        B                   BON                 Y                    2,303,273,550,000        96.6800             97.537             Y                    575,818,387,500    Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 173          JPY      Y             
11/06/2026          JP1051741QB7        B                   BON                 Y                    4,877,155,250,000        96.9910             97.540             Y                    1,219,288,812,500  Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 174          JPY      Y             
11/06/2026          JP1051751R17        B                   BON                 Y                    2,729,573,650,000        97.2810             97.366             Y                    682,393,412,500    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 175          JPY      Y             
11/06/2026          JP1051761R23        B                   BON                 Y                    2,301,838,800,000        97.6130             97.370             Y                    575,459,700,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 176          JPY      Y             
11/06/2026          JP1051771R39        B                   BON                 Y                    2,305,657,000,000        97.9450             97.373             Y                    576,414,250,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 177          JPY      Y             
11/06/2026          JP1051781R45        B                   BON                 Y                    7,627,639,500,000        97.2480             97.189             Y                    1,906,909,875,000  Y                     20/03/2030                  Japan                         YN-Bonds 2025(30) Ser.178          JPY      Y             
11/06/2026          JP1051791R76        B                   BON                 Y                    4,805,543,600,000        96.9070             97.010             Y                    1,201,385,900,000  Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
11/06/2026          JP1051801R90        B                   BON                 Y                    2,584,966,000,000        97.2820             97.015             Y                    646,241,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
11/06/2026          JP1051811RA8        B                   BON                 Y                    2,398,600,000,000        97.7710             96.847             Y                    599,650,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.181          JPY      Y             
11/06/2026          JP1051821RC3        B                   BON                 Y                    2,399,360,000,000        98.1670             96.853             Y                    599,840,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.182          JPY      Y             
11/06/2026          JP1051831S10        B                   BON                 Y                    2,581,400,000,000        98.7090             96.691             Y                    645,350,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2025(30) Ser.183          JPY      Y             
11/06/2026          JP1051841S42        B                   BON                 Y                    2,542,100,000,000        99.4000             96.534             Y                    635,525,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser.184          JPY      Y             
11/06/2026          JP1051851S56        B                   BON                 Y                    2,657,100,000,000        100.3170            96.548             Y                    664,275,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser. 185         JPY      Y             
11/06/2026          JP1103441G98        B                   BON                 Y                    8,846,209,000,000        99.7690             98.572             Y                    2,211,552,250,000  Y                     20/09/2026                  Japan                         YN-Bonds 2016(26) No. 344          JPY      Y             
11/06/2026          JP1103451GC0        B                   BON                 Y                    9,152,223,450,000        99.5340             98.572             Y                    2,288,055,862,500  Y                     20/12/2026                  Japan                         YN-Bonds 2016(26) No. 345          JPY      Y             
11/06/2026          JP1103461H35        B                   BON                 Y                    8,576,546,700,000        99.2310             98.572             Y                    2,144,136,675,000  Y                     20/03/2027                  Japan                         YN-Bonds 2017(27) No. 346          JPY      Y             
11/06/2026          JP1103471H66        B                   BON                 Y                    8,164,727,750,000        98.9540             98.572             Y                    2,041,181,937,500  Y                     20/06/2027                  Japan                         YN-Bonds 2017(27) No. 347          JPY      Y             
11/06/2026          JP1103481H98        B                   BON                 Y                    8,057,394,400,000        98.5880             98.572             Y                    2,014,348,600,000  Y                     20/09/2027                  Japan                         YN-Bonds 2017(27) No. 348          JPY      Y             
11/06/2026          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             
11/06/2026          JP1103501J35        B                   BON                 Y                    10,432,899,100,000       97.7980             98.572             Y                    2,608,224,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2018(28) No. 350          JPY      Y             
11/06/2026          JP1103511J74        B                   BON                 Y                    8,238,761,100,000        97.3660             98.461             Y                    2,059,690,275,000  Y                     20/06/2028                  Japan                         YN-Bonds 2018(28) No. 351          JPY      Y             
11/06/2026          JP1103521JA8        B                   BON                 Y                    7,978,977,400,000        96.9620             98.271             Y                    1,994,744,350,000  Y                     20/09/2028                  Japan                         YN-Bonds 2018(28) No. 352          JPY      Y             
11/06/2026          JP1103531K10        B                   BON                 Y                    8,030,512,000,000        96.5490             98.083             Y                    2,007,628,000,000  Y                     20/12/2028                  Japan                         YN-Bonds 2018(28) No. 353          JPY      Y             
11/06/2026          JP1103541K42        B                   BON                 Y                    7,221,468,000,000        96.0960             97.898             Y                    1,805,367,000,000  Y                     20/03/2029                  Japan                         YN-Bonds 2019(29) No. 354          JPY      Y             
11/06/2026          JP1103551K72        B                   BON                 Y                    7,435,955,000,000        95.6220             97.708             Y                    1,858,988,750,000  Y                     20/06/2029                  Japan                         YN-Bonds 2019(29) No. 355          JPY      Y             
11/06/2026          JP1103561KA2        B                   BON                 Y                    7,699,662,000,000        95.1280             97.520             Y                    1,924,915,500,000  Y                     20/09/2029                  Japan                         YN-Bonds 2019(29) No. 356          JPY      Y             
11/06/2026          JP1103571L10        B                   BON                 Y                    8,010,010,000,000        94.5600             97.333             Y                    2,002,502,500,000  Y                     20/12/2029                  Japan                         YN-Bonds 2019(29) No. 357          JPY      Y             
11/06/2026          JP1103581L42        B                   BON                 Y                    7,092,754,000,000        94.0020             97.150             Y                    1,773,188,500,000  Y                     20/03/2030                  Japan                         YN-Bonds 2020(30) No. 358          JPY      Y             
11/06/2026          JP1103591L73        B                   BON                 Y                    8,847,141,000,000        93.4650             96.962             Y                    2,211,785,250,000  Y                     20/06/2030                  Japan                         YN-Bonds 2020(30) No. 359          JPY      Y             
11/06/2026          JP1103601LA4        B                   BON                 Y                    8,555,361,000,000        92.8740             96.775             Y                    2,138,840,250,000  Y                     20/09/2030                  Japan                         YN-Bonds 2020(30) No. 360          JPY      Y             
11/06/2026          JP1103611M11        B                   BON                 Y                    8,481,989,950,000        92.2720             96.590             Y                    2,120,497,487,500  Y                     20/12/2030                  Japan                         YN-Bonds 2021(30) No. 361          JPY      Y             
11/06/2026          JP1103621M43        B                   BON                 Y                    8,282,580,450,000        91.7370             96.408             Y                    2,070,645,112,500  Y                     20/03/2031                  Japan                         YN-Bonds 2021(31) No. 362          JPY      Y             
11/06/2026          JP1103631M74        B                   BON                 Y                    8,289,952,000,000        91.1270             95.867             Y                    2,072,488,000,000  Y                     20/06/2031                  Japan                         YN-Bonds 2021(31) No. 363          JPY      Y             
11/06/2026          JP1103641MA8        B                   BON                 Y                    8,403,168,550,000        90.5620             95.660             Y                    2,100,792,137,500  Y                     20/09/2031                  Japan                         YN-Bonds 2021(31)                  JPY      Y             
11/06/2026          JP1103651N11        B                   BON                 Y                    8,609,963,900,000        89.9170             95.460             Y                    2,152,490,975,000  Y                     20/12/2031                  Japan                         YN-Bonds 2021(31) No. 365          JPY      Y             
11/06/2026          JP1103661N43        B                   BON                 Y                    9,001,723,050,000        89.8180             95.274             Y                    2,250,430,762,500  Y                     20/03/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
11/06/2026          JP1103671N74        B                   BON                 Y                    8,474,704,400,000        89.1930             95.077             Y                    2,118,676,100,000  Y                     20/06/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
11/06/2026          JP1103681NA2        B                   BON                 Y                    8,946,064,600,000        88.5840             96.309             Y                    2,236,516,150,000  Y                     20/09/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
11/06/2026          JP1103691P11        B                   BON                 Y                    8,446,370,950,000        89.7500             94.734             Y                    2,111,592,737,500  Y                     20/12/2032                  Japan                         YN-Bonds 2023(32)                  JPY      Y             
11/06/2026          JP1103701P43        B                   BON                 Y                    8,470,942,250,000        89.2100             94.542             Y                    2,117,735,562,500  Y                     20/03/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
11/06/2026          JP1103711P74        B                   BON                 Y                    9,029,886,000,000        87.9400             94.332             Y                    2,257,471,500,000  Y                     20/06/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
11/06/2026          JP1103721PA1        B                   BON                 Y                    8,568,863,000,000        89.9820             94.221             Y                    2,142,215,750,000  Y                     20/09/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
11/06/2026          JP1103731Q12        B                   BON                 Y                    8,586,669,950,000        88.0780             93.992             Y                    2,146,667,487,500  Y                     20/12/2033                  Japan                         YN-Bonds 2024(33)                  JPY      Y             
11/06/2026          JP1103741Q44        B                   BON                 Y                    8,608,377,450,000        88.8620             93.852             Y                    2,152,094,362,500  Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
11/06/2026          JP1103751Q74        B                   BON                 Y                    8,438,616,750,000        90.4340             93.741             Y                    2,109,654,187,500  Y                     20/06/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
11/06/2026          JP1103761QA5        B                   BON                 Y                    8,828,994,850,000        88.4610             93.511             Y                    2,207,248,712,500  Y                     20/09/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
11/06/2026          JP1103771R12        B                   BON                 Y                    8,409,608,800,000        90.1960             93.412             Y                    2,102,402,200,000  Y                     20/12/2034                  Japan                         YN-Bonds 2025(34)                  JPY      Y             
11/06/2026          JP1103781R44        B                   BON                 Y                    8,257,521,600,000        91.2590             93.294             Y                    2,064,380,400,000  Y                     20/03/2035                  Japan                         YN-Bonds 2025(35) Ser.378          JPY      Y             
11/06/2026          JP1103791R75        B                   BON                 Y                    8,058,014,900,000        91.5950             93.151             Y                    2,014,503,725,000  Y                     20/06/2035                  Japan                         YN-Bonds 2025(35) Ser.379          JPY      Y             
11/06/2026          JP1103801RA7        B                   BON                 Y                    2,599,463,000,000        92.7010             93.039             Y                    649,865,750,000    Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
11/06/2026          JP1103811S13        B                   BON                 Y                    2,599,660,000,000        95.6300             92.991             Y                    649,915,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
11/06/2026          JP1103821S45        B                   BON                 Y                    2,598,700,000,000        97.8010             92.918             Y                    649,675,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2026(36) Ser.382          JPY      Y             
11/06/2026          JP1200901690        B                   BON                 Y                    2,135,950,000,000        100.3430            98.572             Y                    533,987,500,000    Y                     20/09/2026                  Japan                         YN-Bonds 2006(26) No. 90           JPY      Y             
11/06/2026          JP12009116A6        B                   BON                 Y                    1,096,400,000,000        100.3730            98.572             Y                    274,100,000,000    Y                     20/09/2026                  Japan                         YN-Bonds 2006(26) No. 91           JPY      Y             
11/06/2026          JP12009216C0        B                   BON                 Y                    3,317,500,000,000        100.5700            98.572             Y                    829,375,000,000    Y                     20/12/2026                  Japan                         YN-Bonds 2006(26) No. 92           JPY      Y             
11/06/2026          JP1200931739        B                   BON                 Y                    1,562,528,000,000        100.6820            98.572             Y                    390,632,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 93           JPY      Y             
11/06/2026          JP1200941746        B                   BON                 Y                    2,282,600,000,000        100.7580            98.572             Y                    570,650,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 94           JPY      Y             
11/06/2026          JP1200951760        B                   BON                 Y                    2,514,100,000,000        101.1770            98.572             Y                    628,525,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 95           JPY      Y             
11/06/2026          JP1200961785        B                   BON                 Y                    1,303,700,000,000        100.9740            98.572             Y                    325,925,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 96           JPY      Y             
11/06/2026          JP1200971792        B                   BON                 Y                    1,939,600,000,000        101.2350            98.572             Y                    484,900,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 97           JPY      Y             
11/06/2026          JP12009817B7        B                   BON                 Y                    1,374,300,000,000        101.1100            98.572             Y                    343,575,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 98           JPY      Y             
11/06/2026          JP12009917C3        B                   BON                 Y                    3,258,500,000,000        101.2050            98.572             Y                    814,625,000,000    Y                     20/12/2027                  Japan                         YN-Bonds 2007(27) No. 99           JPY      Y             
11/06/2026          JP1201001839        B                   BON                 Y                    2,164,650,000,000        101.4620            98.572             Y                    541,162,500,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 100          JPY      Y             
11/06/2026          JP1201011853        B                   BON                 Y                    1,169,200,000,000        101.8080            98.572             Y                    292,300,000,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 101          JPY      Y             
11/06/2026          JP1201021860        B                   BON                 Y                    1,456,887,500,000        101.9250            98.461             Y                    364,221,875,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 102          JPY      Y             
11/06/2026          JP1201031877        B                   BON                 Y                    1,274,900,000,000        101.7280            98.461             Y                    318,725,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 103          JPY      Y             
11/06/2026          JP1201041884        B                   BON                 Y                    1,024,500,000,000        101.3350            98.461             Y                    256,125,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 104          JPY      Y             
11/06/2026          JP1201051891        B                   BON                 Y                    2,032,100,000,000        101.4070            98.300             Y                    508,025,000,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 105          JPY      Y             
11/06/2026          JP12010618A8        B                   BON                 Y                    1,122,350,000,000        101.6270            98.302             Y                    280,587,500,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 106          JPY      Y             
11/06/2026          JP12010718C2        B                   BON                 Y                    1,620,900,000,000        101.4590            98.120             Y                    405,225,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2008(28) No. 107          JPY      Y             
11/06/2026          JP1201081914        B                   BON                 Y                    2,525,600,000,000        100.9720            98.117             Y                    631,400,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2009(28) No. 108          JPY      Y             
11/06/2026          JP1201091939        B                   BON                 Y                    1,729,900,000,000        100.9280            97.939             Y                    432,475,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 109          JPY      Y             
11/06/2026          JP1201101944        B                   BON                 Y                    2,138,300,000,000        101.4860            97.943             Y                    534,575,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 110          JPY      Y             
11/06/2026          JP1201111968        B                   BON                 Y                    1,580,500,000,000        101.7600            97.767             Y                    395,125,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 111          JPY      Y             
11/06/2026          JP1201121975        B                   BON                 Y                    2,633,300,000,000        101.4720            97.764             Y                    658,325,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 112          JPY      Y             
11/06/2026          JP1201131990        B                   BON                 Y                    4,493,200,000,000        101.4630            97.585             Y                    1,123,300,000,000  Y                     20/09/2029                  Japan                         YN-Bonds 2009(29) No. 113          JPY      Y             
11/06/2026          JP12011419C6        B                   BON                 Y                    2,810,800,000,000        101.4020            97.411             Y                    702,700,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2009(29) No. 114          JPY      Y             
11/06/2026          JP1201151A21        B                   BON                 Y                    1,588,600,000,000        101.7350            97.414             Y                    397,150,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2010(29) No. 115          JPY      Y             
11/06/2026          JP1201161A37        B                   BON                 Y                    2,125,900,000,000        101.6310            97.243             Y                    531,475,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 116          JPY      Y             
11/06/2026          JP1201171A43        B                   BON                 Y                    3,890,700,000,000        101.2770            97.238             Y                    972,675,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 117          JPY      Y             
11/06/2026          JP1201181A66        B                   BON                 Y                    1,638,310,000,000        100.8050            97.060             Y                    409,577,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 118          JPY      Y             
11/06/2026          JP1201191A72        B                   BON                 Y                    1,477,700,000,000        100.0170            97.050             Y                    369,425,000,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 119          JPY      Y             
11/06/2026          JP1201201A88        B                   BON                 Y                    2,000,950,000,000        99.2670             97.040             Y                    500,237,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 120          JPY      Y             
11/06/2026          JP1201211A94        B                   BON                 Y                    2,727,400,000,000        100.2660            96.880             Y                    681,850,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 121          JPY      Y             
11/06/2026          JP1201221AA5        B                   BON                 Y                    1,707,200,000,000        99.8300             96.875             Y                    426,800,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 122          JPY      Y             
11/06/2026          JP1201231AC0        B                   BON                 Y                    2,957,300,000,000        100.9170            96.722             Y                    739,325,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2010(30) No. 123          JPY      Y             
11/06/2026          JP1201241B22        B                   BON                 Y                    1,576,990,000,000        100.4580            96.716             Y                    394,247,500,000    Y                     20/12/2030                  Japan                         YN-Bonds 2011(30) No. 124          JPY      Y             
11/06/2026          JP1201251B37        B                   BON                 Y                    1,755,650,000,000        101.2350            96.561             Y                    438,912,500,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 125          JPY      Y             
11/06/2026          JP1201261B43        B                   BON                 Y                    1,512,600,000,000        100.3610            96.548             Y                    378,150,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 126          JPY      Y             
11/06/2026          JP1201271B58        B                   BON                 Y                    1,446,400,000,000        99.8800             96.541             Y                    361,600,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 127          JPY      Y             
11/06/2026          JP1201281B64        B                   BON                 Y                    2,751,500,000,000        99.6860             96.029             Y                    687,875,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 128          JPY      Y             
11/06/2026          JP1201291B88        B                   BON                 Y                    1,490,000,000,000        99.2290             96.021             Y                    372,500,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 129          JPY      Y             
11/06/2026          JP1201301B94        B                   BON                 Y                    2,668,250,000,000        99.0620             95.830             Y                    667,062,500,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 130          JPY      Y             
11/06/2026          JP1201311BB0        B                   BON                 Y                    1,428,400,000,000        98.5380             95.821             Y                    357,100,000,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 131          JPY      Y             
11/06/2026          JP1201321BC7        B                   BON                 Y                    1,967,600,000,000        98.2570             95.638             Y                    491,900,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2011(31) No. 132          JPY      Y             
11/06/2026          JP1201331C14        B                   BON                 Y                    2,444,900,000,000        98.7530             95.648             Y                    611,225,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2012(31) No. 133          JPY      Y             
11/06/2026          JP1201341C38        B                   BON                 Y                    2,121,400,000,000        98.5200             95.467             Y                    530,350,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 134          JPY      Y             
11/06/2026          JP1201351C43        B                   BON                 Y                    1,355,200,000,000        97.9540             95.456             Y                    338,800,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 135          JPY      Y             
11/06/2026          JP1201361C58        B                   BON                 Y                    1,350,977,000,000        97.3890             95.445             Y                    337,744,250,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 136          JPY      Y             
11/06/2026          JP1201371C64        B                   BON                 Y                    1,547,700,000,000        97.6200             95.275             Y                    386,925,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 137          JPY      Y             
11/06/2026          JP1201381C70        B                   BON                 Y                    1,645,200,000,000        96.5020             95.251             Y                    411,300,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 138          JPY      Y             
11/06/2026          JP1201391C86        B                   BON                 Y                    1,815,100,000,000        97.0860             95.263             Y                    453,775,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 139          JPY      Y             
11/06/2026          JP1201401C92        B                   BON                 Y                    4,308,000,000,000        97.3420             95.095             Y                    1,077,000,000,000  Y                     20/09/2032                  Japan                         YN-Bonds 2012(32) No. 140          JPY      Y             
11/06/2026          JP1201411CC4        B                   BON                 Y                    2,916,800,000,000        97.0210             94.918             Y                    729,200,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2012(32) No. 141          JPY      Y             
11/06/2026          JP1201421D22        B                   BON                 Y                    1,785,000,000,000        97.6190             94.932             Y                    446,250,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2013(32) No. 142          JPY      Y             
11/06/2026          JP1201431D38        B                   BON                 Y                    2,951,293,750,000        96.0840             94.725             Y                    737,823,437,500    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 143          JPY      Y             
11/06/2026          JP1201441D44        B                   BON                 Y                    1,860,480,000,000        95.4700             94.709             Y                    465,120,000,000    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 144          JPY      Y             
11/06/2026          JP1201451D66        B                   BON                 Y                    4,373,100,000,000        96.3270             94.565             Y                    1,093,275,000,000  Y                     20/06/2033                  Japan                         YN-Bonds 2013(33) No. 145          JPY      Y             
11/06/2026          JP1201461D98        B                   BON                 Y                    4,304,600,000,000        95.9650             94.389             Y                    1,076,150,000,000  Y                     20/09/2033                  Japan                         YN-Bonds 2013(33) No. 146          JPY      Y             
11/06/2026          JP1201471DC6        B                   BON                 Y                    4,808,706,250,000        94.9000             94.197             Y                    1,202,176,562,500  Y                     20/12/2033                  Japan                         YN-Bonds 2013(33) No. 147          JPY      Y             
11/06/2026          JP1201481E36        B                   BON                 Y                    4,195,960,000,000        93.8130             94.006             Y                    1,048,990,000,000  Y                     20/03/2034                  Japan                         YN-Bonds 2014(34) No. 148          JPY      Y             
11/06/2026          JP1201491E67        B                   BON                 Y                    4,435,900,000,000        93.3560             93.831             Y                    1,108,975,000,000  Y                     20/06/2034                  Japan                         YN-Bonds 2014(34) No. 149          JPY      Y             
11/06/2026          JP1201501E99        B                   BON                 Y                    4,774,000,000,000        92.1740             93.634             Y                    1,193,500,000,000  Y                     20/09/2034                  Japan                         YN-Bonds 2014(34) No. 150          JPY      Y             
11/06/2026          JP1201511EC7        B                   BON                 Y                    4,742,200,000,000        90.1960             93.412             Y                    1,185,550,000,000  Y                     20/12/2034                  Japan                         YN-Bonds 2014(34) No. 151          JPY      Y             
11/06/2026          JP1201521F37        B                   BON                 Y                    4,401,450,000,000        89.7050             93.240             Y                    1,100,362,500,000  Y                     20/03/2035                  Japan                         YN-Bonds 2015(35) No. 152          JPY      Y             
11/06/2026          JP1201531F68        B                   BON                 Y                    4,483,000,000,000        89.9430             93.095             Y                    1,120,750,000,000  Y                     20/06/2035                  Japan                         YN-Bonds 2015(35) No. 153          JPY      Y             
11/06/2026          JP1201541F90        B                   BON                 Y                    4,337,700,000,000        88.5930             92.893             Y                    1,084,425,000,000  Y                     20/09/2035                  Japan                         YN-Bonds 2015(35) No. 154          JPY      Y             
11/06/2026          JP1201551FC0        B                   BON                 Y                    4,591,600,000,000        86.3940             92.657             Y                    1,147,900,000,000  Y                     20/12/2035                  Japan                         YN-Bonds 2015(35) No. 155          JPY      Y             
11/06/2026          JP1201561G37        B                   BON                 Y                    3,952,982,000,000        80.7020             92.258             Y                    988,245,500,000    Y                     20/03/2036                  Japan                         YN-Bonds 2016(36) No. 156          JPY      Y             
11/06/2026          JP1201571G68        B                   BON                 Y                    4,002,300,000,000        78.2340             89.998             Y                    1,000,575,000,000  Y                     20/06/2036                  Japan                         YN-Bonds 2016(36) No. 157          JPY      Y             
11/06/2026          JP1201581G90        B                   BON                 Y                    4,749,000,000,000        80.1900             89.928             Y                    1,187,250,000,000  Y                     20/09/2036                  Japan                         YN-Bonds 2016(36) No. 158          JPY      Y             
11/06/2026          JP1201591GC4        B                   BON                 Y                    3,924,300,000,000        80.4460             89.763             Y                    981,075,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2016(36) No. 159          JPY      Y             
11/06/2026          JP1201601H38        B                   BON                 Y                    3,710,300,000,000        80.7150             89.611             Y                    927,575,000,000    Y                     20/03/2037                  Japan                         YN-Bonds 2017(37) No. 160          JPY      Y             
11/06/2026          JP1201611H69        B                   BON                 Y                    3,761,850,000,000        79.1490             89.330             Y                    940,462,500,000    Y                     20/06/2037                  Japan                         YN-Bonds 2017(37) No. 161          JPY      Y             
11/06/2026          JP1201621H91        B                   BON                 Y                    3,889,800,000,000        78.4330             89.115             Y                    972,450,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2017(37) No. 162          JPY      Y             
11/06/2026          JP1201631HC6        B                   BON                 Y                    3,814,400,000,000        77.7500             88.901             Y                    953,600,000,000    Y                     20/12/2037                  Japan                         YN-Bonds 2017(37) No. 163          JPY      Y             
11/06/2026          JP1201641J38        B                   BON                 Y                    4,911,400,000,000        76.1330             88.616             Y                    1,227,850,000,000  Y                     20/03/2038                  Japan                         YN-Bonds 2018(38) No. 164          JPY      Y             
11/06/2026          JP1201651J76        B                   BON                 Y                    3,713,700,000,000        75.4270             88.402             Y                    928,425,000,000    Y                     20/06/2038                  Japan                         YN-Bonds 2018(38) No. 165          JPY      Y             
11/06/2026          JP1201661JA3        B                   BON                 Y                    3,604,800,000,000        76.8040             88.345             Y                    901,200,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2018(38) No. 166          JPY      Y             
11/06/2026          JP1201671K12        B                   BON                 Y                    3,927,700,000,000        74.0750             87.976             Y                    981,925,000,000    Y                     20/12/2038                  Japan                         YN-Bonds 2019(38) No. 167          JPY      Y             
11/06/2026          JP1201681K44        B                   BON                 Y                    3,607,700,000,000        72.3510             87.676             Y                    901,925,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2019(39) No. 168          JPY      Y             
11/06/2026          JP1201691K75        B                   BON                 Y                    3,811,800,000,000        70.6040             87.367             Y                    952,950,000,000    Y                     20/06/2039                  Japan                         YN-Bonds 2019(39)                  JPY      Y             
11/06/2026          JP1201701KA5        B                   BON                 Y                    3,400,000,000,000        69.9100             87.147             Y                    850,000,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2019(39) No.170           JPY      Y             
11/06/2026          JP1201711L13        B                   BON                 Y                    3,418,300,000,000        69.1990             86.932             Y                    854,575,000,000    Y                     20/12/2039                  Japan                         YN-Bonds 2020(39) No. 171          JPY      Y             
11/06/2026          JP1201721L45        B                   BON                 Y                    3,442,000,000,000        69.6430             86.826             Y                    860,500,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2020(40) No. 172          JPY      Y             
11/06/2026          JP1201731L76        B                   BON                 Y                    4,304,300,000,000        69.0080             86.615             Y                    1,076,075,000,000  Y                     20/06/2040                  Japan                         YN-Bonds 2020(40) No.173           JPY      Y             
11/06/2026          JP1201741LA9        B                   BON                 Y                    4,369,100,000,000        68.3660             86.404             Y                    1,092,275,000,000  Y                     20/09/2040                  Japan                         YN-Bonds 2020(40)                  JPY      Y             
11/06/2026          JP1201751M13        B                   BON                 Y                    4,416,200,000,000        68.8590             86.316             Y                    1,104,050,000,000  Y                     20/12/2040                  Japan                         YN-Bonds 2021(40) No. 175          JPY      Y             
11/06/2026          JP1201761M45        B                   BON                 Y                    3,883,600,000,000        68.2320             86.117             Y                    970,900,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2021(41) No. 176          JPY      Y             
11/06/2026          JP1201771M76        B                   BON                 Y                    3,941,200,000,000        66.4660             85.787             Y                    985,300,000,000    Y                     20/06/2041                  Japan                         YN-Bonds 2021(41) No. 177          JPY      Y             
11/06/2026          JP1201781MA3        B                   BON                 Y                    3,894,000,000,000        66.9980             85.714             Y                    973,500,000,000    Y                     20/09/2041                  Japan                         YN-Bonds 2021(41) No. 178          JPY      Y             
11/06/2026          JP1201791N14        B                   BON                 Y                    4,133,900,000,000        66.4020             85.517             Y                    1,033,475,000,000  Y                     20/12/2041                  Japan                         YN-Bonds 2021(41) No. 179          JPY      Y             
11/06/2026          JP1201801N46        B                   BON                 Y                    3,806,700,000,000        69.5050             85.720             Y                    951,675,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2022(42) No. 180          JPY      Y             
11/06/2026          JP1201811N77        B                   BON                 Y                    4,022,500,000,000        70.1790             85.664             Y                    1,005,625,000,000  Y                     20/06/2042                  Japan                         YN-Bonds 2022(42) No. 181          JPY      Y             
11/06/2026          JP1201821NA5        B                   BON                 Y                    3,705,300,000,000        72.1600             85.731             Y                    926,325,000,000    Y                     20/09/2042                  Japan                         YN-Bonds 2022(42) No. 182          JPY      Y             
11/06/2026          JP1201831P14        B                   BON                 Y                    3,842,500,000,000        75.4380             85.917             Y                    960,625,000,000    Y                     20/12/2042                  Japan                         YN-Bonds 2022(42) No. 183          JPY      Y             
11/06/2026          JP1201841P46        B                   BON                 Y                    3,801,200,000,000        71.1240             85.406             Y                    950,300,000,000    Y                     20/03/2043                  Japan                         YN-Bonds 2023(43) No. 184          JPY      Y             
11/06/2026          JP1201851P76        B                   BON                 Y                    3,838,900,000,000        70.6440             85.237             Y                    959,725,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2023(43) No. 185          JPY      Y             
11/06/2026          JP1201861PA6        B                   BON                 Y                    3,904,200,000,000        75.3160             85.577             Y                    976,050,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2023(43) No. 186          JPY      Y             
11/06/2026          JP1201871Q14        B                   BON                 Y                    3,238,200,000,000        72.2530             85.183             Y                    809,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2023(43) No. 187          JPY      Y             
11/06/2026          JP1201881Q46        B                   BON                 Y                    3,228,800,000,000        75.7690             85.405             Y                    807,200,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2024(44) No. 188          JPY      Y             
11/06/2026          JP1201891Q77        B                   BON                 Y                    3,193,800,000,000        79.3120             85.613             Y                    798,450,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2024(44) No. 189          JPY      Y             
11/06/2026          JP1201901QA8        B                   BON                 Y                    3,130,400,000,000        77.5610             85.367             Y                    782,600,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2024(44) No. 190          JPY      Y             
11/06/2026          JP1201911R15        B                   BON                 Y                    3,188,500,000,000        79.9530             85.463             Y                    797,125,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2025(44)                  JPY      Y             
11/06/2026          JP1201921R47        B                   BON                 Y                    3,178,700,000,000        85.0740             85.756             Y                    794,675,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2025(45) Ser.192          JPY      Y             
11/06/2026          JP1201931R78        B                   BON                 Y                    2,523,500,000,000        86.0530             85.740             Y                    630,875,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2025(45) Ser.193          JPY      Y             
11/06/2026          JP1201941RA2        B                   BON                 Y                    857,500,000,000          88.5690             85.815             Y                    214,375,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2025(45) Ser.194          JPY      Y             
11/06/2026          JP1201951S15        B                   BON                 Y                    799,500,000,000          95.2580             86.143             Y                    199,875,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2025(45) Ser.195          JPY      Y             
11/06/2026          JP1201961S47        B                   BON                 Y                    767,200,000,000          97.8600             86.201             Y                    191,800,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2026(46) Ser.196          JPY      Y             
11/06/2026          JP1300011W09        B                   BON                 Y                    221,400,000,000          103.6710            97.606             Y                    55,350,000,000     Y                     20/09/2029                  JAPAN                         YN-BONDS 1999(29) NO. 1            JPY      Y             
11/06/2026          JP1300021001        B                   BON                 Y                    420,400,000,000          102.3560            97.304             Y                    105,100,000,000    Y                     20/02/2030                  JAPAN                         YN-BONDS 2000(30) NO. 2            JPY      Y             
11/06/2026          JP1300031000        B                   BON                 Y                    462,200,000,000          101.9450            97.132             Y                    115,550,000,000    Y                     20/05/2030                  JAPAN                         YN-BONDS 2000(30) NO. 3            JPY      Y             
11/06/2026          JP1300041009        B                   BON                 Y                    847,000,000,000          104.3040            96.822             Y                    211,750,000,000    Y                     20/11/2030                  JAPAN                         YN-BONDS 2000(30) NO. 4            JPY      Y             
11/06/2026          JP1300051156        B                   BON                 Y                    438,100,000,000          101.1910            96.115             Y                    109,525,000,000    Y                     20/05/2031                  JAPAN                         YN-BONDS 2001(31) NO. 5            JPY      Y             
11/06/2026          JP13000611B1        B                   BON                 Y                    772,700,000,000          101.8860            95.769             Y                    193,175,000,000    Y                     20/11/2031                  JAPAN                         YN-BONDS 2001(31) NO. 6            JPY      Y             
11/06/2026          JP1300071253        B                   BON                 Y                    862,900,000,000          101.0860            95.407             Y                    215,725,000,000    Y                     20/05/2032                  Japan                         YN-Bonds 2002(32) No. 7            JPY      Y             
11/06/2026          JP13000812B5        B                   BON                 Y                    656,100,000,000          97.6870             94.986             Y                    164,025,000,000    Y                     22/11/2032                  Japan                         YN-Bonds 2002(32) No. 8            JPY      Y             
11/06/2026          JP1300091319        B                   BON                 Y                    581,250,000,000          95.2040             94.874             Y                    145,312,500,000    Y                     20/12/2032                  Japan                         YN-Bonds 2003(32) No. 9            JPY      Y             
11/06/2026          JP1300101357        B                   BON                 Y                    834,049,000,000          92.9590             94.645             Y                    208,512,250,000    Y                     20/03/2033                  Japan                         YN-Bonds 2003(33) No. 10           JPY      Y             
11/06/2026          JP1300111372        B                   BON                 Y                    732,300,000,000          96.3270             94.565             Y                    183,075,000,000    Y                     20/06/2033                  Japan                         YN-Bonds 2003(33) No. 11           JPY      Y             
11/06/2026          JP13001213B5        B                   BON                 Y                    736,700,000,000          98.6330             94.457             Y                    184,175,000,000    Y                     20/09/2033                  Japan                         YN-Bonds 2003(33) No. 12           JPY      Y             
11/06/2026          JP1300131420        B                   BON                 Y                    892,200,000,000          97.6350             94.271             Y                    223,050,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2004(33) No. 13           JPY      Y             
11/06/2026          JP1300141445        B                   BON                 Y                    1,221,000,000,000        100.1460            94.178             Y                    305,250,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2004(34) No. 14           JPY      Y             
11/06/2026          JP1300151485        B                   BON                 Y                    1,466,000,000,000        100.5780            94.034             Y                    366,500,000,000    Y                     20/06/2034                  Japan                         YN-Bonds 2004(34) No. 15           JPY      Y             
11/06/2026          JP13001614A6        B                   BON                 Y                    1,123,280,000,000        100.3780            93.872             Y                    280,820,000,000    Y                     20/09/2034                  Japan                         YN-Bonds 2004(34) No. 16           JPY      Y             
11/06/2026          JP1300171525        B                   BON                 Y                    1,144,900,000,000        99.3270             93.694             Y                    286,225,000,000    Y                     20/12/2034                  Japan                         YN-Bonds 2005(34) No. 17           JPY      Y             
11/06/2026          JP1300181540        B                   BON                 Y                    1,292,700,000,000        98.3050             93.515             Y                    323,175,000,000    Y                     20/03/2035                  Japan                         YN-Bonds 2005(35) No. 18           JPY      Y             
11/06/2026          JP1300191572        B                   BON                 Y                    982,200,000,000          97.9880             93.357             Y                    245,550,000,000    Y                     20/06/2035                  Japan                         YN-Bonds 2005(35) No. 19           JPY      Y             
11/06/2026          JP13002015A5        B                   BON                 Y                    1,095,172,000,000        99.2320             93.249             Y                    273,793,000,000    Y                     20/09/2035                  Japan                         YN-Bonds 2005(35) No. 20           JPY      Y             
11/06/2026          JP1300211610        B                   BON                 Y                    1,103,100,000,000        97.2960             93.046             Y                    275,775,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2005(35) No. 21           JPY      Y             
11/06/2026          JP1300221643        B                   BON                 Y                    1,321,988,000,000        98.6890             92.947             Y                    330,497,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2006(36) No. 22           JPY      Y             
11/06/2026          JP1300231675        B                   BON                 Y                    1,359,188,000,000        98.3320             91.009             Y                    339,797,000,000    Y                     20/06/2036                  Japan                         YN-Bonds 2006(36) No. 23           JPY      Y             
11/06/2026          JP13002416A5        B                   BON                 Y                    986,700,000,000          98.0120             90.821             Y                    246,675,000,000    Y                     20/09/2036                  Japan                         YN-Bonds 2006(36) No. 24           JPY      Y             
11/06/2026          JP1300251715        B                   BON                 Y                    1,172,900,000,000        95.9310             90.565             Y                    293,225,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2007(36) No. 25           JPY      Y             
11/06/2026          JP1300261748        B                   BON                 Y                    2,133,137,500,000        96.4450             90.431             Y                    533,284,375,000    Y                     20/03/2037                  Japan                         YN-Bonds 2007(37) No. 26           JPY      Y             
11/06/2026          JP13002717A6        B                   BON                 Y                    1,906,324,000,000        96.7330             90.118             Y                    476,581,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2007(37) No. 27           JPY      Y             
11/06/2026          JP1300281845        B                   BON                 Y                    2,442,472,000,000        95.9830             89.779             Y                    610,618,000,000    Y                     20/03/2038                  Japan                         YN-Bonds 2008(38) No. 28           JPY      Y             
11/06/2026          JP13002918A0        B                   BON                 Y                    2,614,600,000,000        94.1780             89.399             Y                    653,650,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2008(38) No. 29           JPY      Y             
11/06/2026          JP1300301940        B                   BON                 Y                    2,853,600,000,000        92.3820             89.019             Y                    713,400,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2009(39) No. 30           JPY      Y             
11/06/2026          JP13003119A4        B                   BON                 Y                    2,864,200,000,000        90.5010             88.636             Y                    716,050,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2009(39) No. 31           JPY      Y             
11/06/2026          JP1300321A34        B                   BON                 Y                    3,423,800,000,000        90.7910             88.383             Y                    855,950,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2010(40) No. 32           JPY      Y             
11/06/2026          JP1300331A99        B                   BON                 Y                    4,075,610,000,000        86.6560             87.866             Y                    1,018,902,500,000  Y                     20/09/2040                  Japan                         YN-Bonds 2010(40) No. 33           JPY      Y             
11/06/2026          JP1300341B39        B                   BON                 Y                    3,490,000,000,000        88.1140             87.706             Y                    872,500,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2011(41) No. 34           JPY      Y             
11/06/2026          JP1300351B93        B                   BON                 Y                    3,914,470,000,000        84.8900             87.253             Y                    978,617,500,000    Y                     20/09/2041                  Japan                         YN-Bonds 2011(41) No. 35           JPY      Y             
11/06/2026          JP1300361C33        B                   BON                 Y                    3,967,140,000,000        84.1750             86.959             Y                    991,785,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2012(42) No. 36           JPY      Y             
11/06/2026          JP1300371C98        B                   BON                 Y                    4,057,100,000,000        82.0910             86.575             Y                    1,014,275,000,000  Y                     20/09/2042                  Japan                         YN-Bonds 2012(42) No. 37           JPY      Y             
11/06/2026          JP1300381D38        B                   BON                 Y                    2,653,950,000,000        80.0260             86.196             Y                    663,487,500,000    Y                     20/03/2043                  Japan                         YN-Bonds 2013(43) No. 38           JPY      Y             
11/06/2026          JP1300391D69        B                   BON                 Y                    2,523,000,000,000        80.9180             86.151             Y                    630,750,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2013(43) No. 39           JPY      Y             
11/06/2026          JP1300401D91        B                   BON                 Y                    2,070,900,000,000        79.2350             85.908             Y                    517,725,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2013(43) No. 40           JPY      Y             
11/06/2026          JP1300411DC2        B                   BON                 Y                    2,150,200,000,000        77.4970             85.662             Y                    537,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2013(43) No. 41           JPY      Y             
11/06/2026          JP1300421E39        B                   BON                 Y                    2,356,700,000,000        77.0600             85.523             Y                    589,175,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2014(44) No. 42           JPY      Y             
11/06/2026          JP1300431E60        B                   BON                 Y                    2,306,900,000,000        76.6520             85.387             Y                    576,725,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2014(44) No. 43           JPY      Y             
11/06/2026          JP1300441E92        B                   BON                 Y                    2,343,400,000,000        76.2100             85.250             Y                    585,850,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2014(44) No. 44           JPY      Y             
11/06/2026          JP1300451EC6        B                   BON                 Y                    2,518,100,000,000        73.1270             84.863             Y                    629,525,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2014(44) No. 45           JPY      Y             
11/06/2026          JP1300461F39        B                   BON                 Y                    3,047,020,000,000        72.7630             84.724             Y                    761,755,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2015(45) No. 46           JPY      Y             
11/06/2026          JP1300471F60        B                   BON                 Y                    2,823,900,000,000        73.6980             84.724             Y                    705,975,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2015(45) No. 47           JPY      Y             
11/06/2026          JP1300481F92        B                   BON                 Y                    2,873,200,000,000        70.4900             84.309             Y                    718,300,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2015(45) No. 48           JPY      Y             
11/06/2026          JP1300491FC9        B                   BON                 Y                    2,858,100,000,000        70.0440             84.175             Y                    714,525,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2015(45) No. 49           JPY      Y             
11/06/2026          JP1300501G30        B                   BON                 Y                    2,844,300,000,000        61.2260             82.991             Y                    711,075,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2016(46) No. 50           JPY      Y             
11/06/2026          JP1300511G61        B                   BON                 Y                    2,996,354,000,000        53.6520             81.669             Y                    749,088,500,000    Y                     20/06/2046                  Japan                         YN-Bonds 2016(46) No. 51           JPY      Y             
11/06/2026          JP1300521G93        B                   BON                 Y                    2,927,900,000,000        55.9840             81.995             Y                    731,975,000,000    Y                     20/09/2046                  Japan                         YN-Bonds 2016(46) No. 52           JPY      Y             
11/06/2026          JP1300531GC0        B                   BON                 Y                    2,694,800,000,000        56.9120             82.069             Y                    673,700,000,000    Y                     20/12/2046                  Japan                         YN-Bonds 2016(46) No. 53           JPY      Y             
11/06/2026          JP1300541H31        B                   BON                 Y                    2,802,400,000,000        59.3500             82.371             Y                    700,600,000,000    Y                     20/03/2047                  Japan                         YN-Bonds 2017(47) No. 54           JPY      Y             
11/06/2026          JP1300551H61        B                   BON                 Y                    2,578,700,000,000        58.8670             82.220             Y                    644,675,000,000    Y                     20/06/2047                  Japan                         YN-Bonds 2017(47) No. 55           JPY      Y             
11/06/2026          JP1300561H93        B                   BON                 Y                    2,666,500,000,000        58.3880             82.070             Y                    666,625,000,000    Y                     20/09/2047                  Japan                         YN-Bonds 2017(47) No. 56           JPY      Y             
11/06/2026          JP1300571HC4        B                   BON                 Y                    2,736,500,000,000        57.9160             81.923             Y                    684,125,000,000    Y                     20/12/2047                  Japan                         YN-Bonds 2017(47) No. 57           JPY      Y             
11/06/2026          JP1300581J30        B                   BON                 Y                    3,479,500,000,000        57.4480             81.777             Y                    869,875,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2018(48) No. 58           JPY      Y             
11/06/2026          JP1300591J79        B                   BON                 Y                    2,530,200,000,000        55.5010             81.374             Y                    632,550,000,000    Y                     20/06/2048                  Japan                         YN-Bonds 2018(48) No. 59           JPY      Y             
11/06/2026          JP1300601JA9        B                   BON                 Y                    2,307,900,000,000        58.0830             81.733             Y                    576,975,000,000    Y                     20/09/2048                  Japan                         YN-Bonds 2018(48) No. 60           JPY      Y             
11/06/2026          JP1300611K15        B                   BON                 Y                    2,280,700,000,000        54.5840             81.080             Y                    570,175,000,000    Y                     20/12/2048                  Japan                         YN-Bonds 2019(48) No. 61           JPY      Y             
11/06/2026          JP1300621K47        B                   BON                 Y                    2,253,400,000,000        51.1380             80.337             Y                    563,350,000,000    Y                     20/03/2049                  Japan                         YN-Bonds 2019(49) No. 62           JPY      Y             
11/06/2026          JP1300631K78        B                   BON                 Y                    2,484,100,000,000        49.0820             79.847             Y                    621,025,000,000    Y                     20/06/2049                  Japan                         YN-Bonds 2019(49)                  JPY      Y             
11/06/2026          JP1300641KA3        B                   BON                 Y                    2,595,700,000,000        48.6180             79.682             Y                    648,925,000,000    Y                     20/09/2049                  Japan                         YN-Bonds 2019(49) No. 64           JPY      Y             
11/06/2026          JP1300651L15        B                   BON                 Y                    2,521,600,000,000        48.1150             79.521             Y                    630,400,000,000    Y                     20/12/2049                  Japan                         YN-Bonds 2019(49) No. 65           JPY      Y             
11/06/2026          JP1300661L47        B                   BON                 Y                    2,281,100,000,000        47.6660             79.359             Y                    570,275,000,000    Y                     20/03/2050                  Japan                         YN-Bonds 2020(50) No. 66           JPY      Y             
11/06/2026          JP1300671L78        B                   BON                 Y                    2,952,100,000,000        50.2780             79.914             Y                    738,025,000,000    Y                     20/06/2050                  Japan                         YN-Bonds 2020(50)                  JPY      Y             
11/06/2026          JP1300681LA7        B                   BON                 Y                    2,984,700,000,000        49.7480             79.773             Y                    746,175,000,000    Y                     20/09/2050                  Japan                         YN-Bonds 2020(50) No. 68           JPY      Y             
11/06/2026          JP1300691M16        B                   BON                 Y                    2,972,200,000,000        50.8680             79.972             Y                    743,050,000,000    Y                     20/12/2050                  Japan                         YN-Bonds 2021(50) No. 69           JPY      Y             
11/06/2026          JP1300701M48        B                   BON                 Y                    2,841,700,000,000        50.4000             79.843             Y                    710,425,000,000    Y                     20/03/2051                  Japan                         YN-Bonds 2021(51) Nr.70            JPY      Y             
11/06/2026          JP1300721MA9        B                   BON                 Y                    2,947,300,000,000        49.4690             79.585             Y                    736,825,000,000    Y                     20/09/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
11/06/2026          JP1300731N17        B                   BON                 Y                    3,009,300,000,000        49.0920             79.457             Y                    752,325,000,000    Y                     20/12/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
11/06/2026          JP1300741N49        B                   BON                 Y                    2,932,100,000,000        53.6220             80.310             Y                    733,025,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
11/06/2026          JP1300751N79        B                   BON                 Y                    3,040,800,000,000        58.2030             81.027             Y                    760,200,000,000    Y                     20/06/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
11/06/2026          JP1300761NA3        B                   BON                 Y                    2,891,400,000,000        59.6220             81.173             Y                    722,850,000,000    Y                     20/09/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
11/06/2026          JP1300771P16        B                   BON                 Y                    2,855,700,000,000        62.6310             81.545             Y                    713,925,000,000    Y                     20/12/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
11/06/2026          JP1300781P48        B                   BON                 Y                    2,943,900,000,000        59.1160             80.991             Y                    735,975,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2023(53)                  JPY      Y             
11/06/2026          JP1300791P79        B                   BON                 Y                    3,008,900,000,000        55.5750             80.367             Y                    752,225,000,000    Y                     20/06/2053                  Japan                         YN-Bonds 2023(53) No. 79           JPY      Y             
11/06/2026          JP1300801PA2        B                   BON                 Y                    2,800,900,000,000        65.3660             81.711             Y                    700,225,000,000    Y                     20/09/2053                  Japan                         YN-Bonds 2023(53) No. 80           JPY      Y             
11/06/2026          JP1300811Q17        B                   BON                 Y                    3,022,500,000,000        61.8090             81.202             Y                    755,625,000,000    Y                     20/12/2053                  Japan                         YN-Bonds 2023(53) No. 81           JPY      Y             
11/06/2026          JP1300821Q49        B                   BON                 Y                    3,001,900,000,000        65.0170             81.554             Y                    750,475,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2024(54) No. 82           JPY      Y             
11/06/2026          JP1300831Q70        B                   BON                 Y                    2,908,900,000,000        71.5990             82.234             Y                    727,225,000,000    Y                     20/06/2054                  Japan                         YN-Bonds 2024(54) No. 83           JPY      Y             
11/06/2026          JP1300841QA6        B                   BON                 Y                    2,779,100,000,000        69.7850             81.984             Y                    694,775,000,000    Y                     20/09/2054                  Japan                         YN-Bonds 2024(54)                  JPY      Y             
11/06/2026          JP1300851R17        B                   BON                 Y                    2,877,500,000,000        73.0880             82.262             Y                    719,375,000,000    Y                     20/12/2054                  Japan                         YN-Bonds 2025(54)                  JPY      Y             
11/06/2026          JP1300861R49        B                   BON                 Y                    2,530,400,000,000        74.7920             82.348             Y                    632,600,000,000    Y                     20/03/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
11/06/2026          JP1300871R70        B                   BON                 Y                    2,206,700,000,000        81.6630             82.855             Y                    551,675,000,000    Y                     20/06/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
11/06/2026          JP1300881RA0        B                   BON                 Y                    751,100,000,000          88.6760             83.272             Y                    187,775,000,000    Y                     20/09/2055                  Japan                         YN-Bonds 2025(55) Ser.88           JPY      Y             
11/06/2026          JP1300891S18        B                   BON                 Y                    714,100,000,000          92.1640             83.431             Y                    178,525,000,000    Y                     20/12/2055                  Japan                         YN-Bonds 2025(55) Ser.89           JPY      Y             
11/06/2026          JP1300901S40        B                   BON                 Y                    655,200,000,000          97.5200             83.661             Y                    163,800,000,000    Y                     20/03/2056                  Japan                         YN-Bonds 2026(56) Ser.90           JPY      Y             
11/06/2026          JP14000117B7        B                   BON                 Y                    1,098,000,000,000        81.4770             84.488             Y                    274,500,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2007(48) No. 1            JPY      Y             
11/06/2026          JP1400021950        B                   BON                 Y                    1,470,050,000,000        77.2260             83.858             Y                    367,512,500,000    Y                     20/03/2049                  Japan                         YN-Bonds 2009(49) No. 2            JPY      Y             
11/06/2026          JP1400031A58        B                   BON                 Y                    1,463,950,000,000        76.0920             83.500             Y                    365,987,500,000    Y                     20/03/2050                  Japan                         YN-Bonds 2010(50) No. 3            JPY      Y             
11/06/2026          JP1400041B55        B                   BON                 Y                    2,063,150,000,000        74.4370             83.194             Y                    515,787,500,000    Y                     20/03/2051                  Japan                         YN-Bonds 2011(51) No. 4            JPY      Y             
11/06/2026          JP1400051C51        B                   BON                 Y                    2,052,040,000,000        69.8160             82.573             Y                    513,010,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2012(52) No. 5            JPY      Y             
11/06/2026          JP1400061D58        B                   BON                 Y                    2,280,100,000,000        67.3930             82.070             Y                    570,025,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2013(53) No. 6            JPY      Y             
11/06/2026          JP1400071E55        B                   BON                 Y                    2,280,200,000,000        63.5830             81.327             Y                    570,050,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2014(54) No. 7            JPY      Y             
11/06/2026          JP1400081F45        B                   BON                 Y                    2,446,450,000,000        57.9340             80.253             Y                    611,612,500,000    Y                     20/03/2055                  Japan                         YN-Bonds 2015(55) No. 8            JPY      Y             
11/06/2026          JP1400091G59        B                   BON                 Y                    4,292,067,000,000        39.7090             75.787             Y                    1,073,016,750,000  Y                     20/03/2056                  Japan                         YN-Bonds 2016(56) No. 9            JPY      Y             
11/06/2026          JP1470011Q24        B                   BON                 Y                    799,800,000,000          97.2000             98.087             Y                    199,950,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
11/06/2026          JP1470021Q71        B                   BON                 Y                    699,400,000,000          96.8030             97.720             Y                    174,850,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
11/06/2026          JP1470031R78        B                   BON                 Y                    299,800,000,000          97.0520             97.010             Y                    74,950,000,000     Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
11/06/2026          JP1470041S18        B                   BON                 Y                    299,900,000,000          98.9150             96.691             Y                    74,975,000,000     Y                     20/12/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
11/06/2026          JP1470051S56        B                   BON                 Y                    250,000,000,000          100.0550            96.541             Y                    62,500,000,000     Y                     20/03/2031                  Japan                         YN-Bonds 2026(31)                  JPY      Y             
11/06/2026          JP1480011Q23        B                   BON                 Y                    799,500,000,000          88.7120             94.014             Y                    199,875,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
11/06/2026          JP1480021Q54        B                   BON                 Y                    699,600,000,000          90.2200             93.897             Y                    174,900,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
11/06/2026          JP1480031RA4        B                   BON                 Y                    299,800,000,000          93.2040             93.006             Y                    74,950,000,000     Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.3            JPY      Y             
11/06/2026          JP1480041S33        B                   BON                 Y                    299,900,000,000          95.8490             92.990             Y                    74,975,000,000     Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.4            JPY      Y             
11/06/2026          JP1743191R74        B                   BON                 Y                    3,199,950,000,000        99.8990             98.572             Y                    799,987,500,000    Y                     21/07/2026                  Japan                         YN-Trea.Bills 2025(26) No.1319     JPY      Y             
11/06/2026          JP1743261R87        B                   BON                 Y                    3,199,980,000,000        99.8207             98.572             Y                    799,995,000,000    Y                     20/08/2026                  Japan                         YN-Trea.Bills 2025(26) No.1326     JPY      Y             
11/06/2026          JP1743321R93        B                   BON                 Y                    3,199,960,000,000        99.7295             98.572             Y                    799,990,000,000    Y                     24/09/2026                  Japan                         YN-Trea.Bills 2025(26) No.1332     JPY      Y             
11/06/2026          JP1743381RA6        B                   BON                 Y                    3,199,970,000,000        99.6557             98.572             Y                    799,992,500,000    Y                     20/10/2026                  Japan                         YN-Trea.Bills 2025(26) No.1338     JPY      Y             
11/06/2026          JP1743451RB5        B                   BON                 Y                    3,199,960,000,000        99.5603             98.572             Y                    799,990,000,000    Y                     20/11/2026                  Japan                         YN-Trea.Bills 2025(26) No.1345     JPY      Y             
11/06/2026          JP1743511RC4        B                   BON                 Y                    3,199,960,000,000        99.4640             98.572             Y                    799,990,000,000    Y                     21/12/2026                  Japan                         YN-Trea.Bills 2025(26) No.1351     JPY      Y             
11/06/2026          JP1743541S13        B                   BON                 Y                    3,799,950,000,000        99.9267             98.572             Y                    949,987,500,000    Y                     10/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1354     JPY      Y             
11/06/2026          JP1743571S16        B                   BON                 Y                    3,299,980,000,000        99.3828             98.572             Y                    824,995,000,000    Y                     20/01/2027                  Japan                         YN-Trea.Bills 2026(27) No.1357     JPY      Y             
11/06/2026          JP1743611S26        B                   BON                 Y                    3,799,980,000,000        99.8468             98.572             Y                    949,995,000,000    Y                     10/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1361     JPY      Y             
11/06/2026          JP1743631S22        B                   BON                 Y                    3,299,980,000,000        99.2501             98.572             Y                    824,995,000,000    Y                     22/02/2027                  Japan                         YN-Trea.Bills 2026(27) No.1363     JPY      Y             
11/06/2026          JP1743671S31        B                   BON                 Y                    3,799,980,000,000        99.7656             98.572             Y                    949,995,000,000    Y                     10/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1367     JPY      Y             
11/06/2026          JP1743711S33        B                   BON                 Y                    4,699,980,000,000        99.9564             98.572             Y                    1,174,995,000,000  Y                     29/06/2026                  Japan                         YN-Trea.Bills 2026(26) No.1371     JPY      Y             
11/06/2026          JP1743721S49        B                   BON                 Y                    4,599,970,000,000        99.9372             98.572             Y                    1,149,992,500,000  Y                     06/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1372     JPY      Y             
11/06/2026          JP1743731S47        B                   BON                 Y                    3,799,970,000,000        99.6725             98.572             Y                    949,992,500,000    Y                     13/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1373     JPY      Y             
11/06/2026          JP1743741S45        B                   BON                 Y                    4,599,940,000,000        99.9197             98.572             Y                    1,149,985,000,000  Y                     13/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1374     JPY      Y             
11/06/2026          JP1743751S42        B                   BON                 Y                    2,999,910,000,000        99.0430             98.572             Y                    749,977,500,000    Y                     20/04/2027                  Japan                         YN-Trea.Bills 2026(27) No.1375     JPY      Y             
11/06/2026          JP1743761S40        B                   BON                 Y                    4,599,970,000,000        99.8990             98.572             Y                    1,149,992,500,000  Y                     21/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1376     JPY      Y             
11/06/2026          JP1743771S48        B                   BON                 Y                    4,540,090,000,000        99.8833             98.572             Y                    1,135,022,500,000  Y                     27/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1377     JPY      Y             
11/06/2026          JP1743781S53        B                   BON                 Y                    4,599,980,000,000        99.8651             98.572             Y                    1,149,995,000,000  Y                     03/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1378     JPY      Y             
11/06/2026          JP1743791S51        B                   BON                 Y                    3,799,970,000,000        99.5944             98.572             Y                    949,992,500,000    Y                     11/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1379     JPY      Y             
11/06/2026          JP1743801S59        B                   BON                 Y                    4,399,930,000,000        99.8452             98.572             Y                    1,099,982,500,000  Y                     10/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1380     JPY      Y             
11/06/2026          JP1743811S57        B                   BON                 Y                    4,399,920,000,000        99.8285             98.572             Y                    1,099,980,000,000  Y                     17/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1381     JPY      Y             
11/06/2026          JP1743821S55        B                   BON                 Y                    2,999,980,000,000        98.9369             98.572             Y                    749,995,000,000    Y                     20/05/2027                  Japan                         YN-Trea.Bills 2026(27) No.1382     JPY      Y             
11/06/2026          JP1743841S69        B                   BON                 Y                    4,399,980,000,000        99.7940             98.572             Y                    1,099,995,000,000  Y                     31/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1384     JPY      Y             
11/06/2026          LU0905090048        B                   BON                 Y                    750,000,000              99.1400             98.188             Y                    187,500,000        Y                     19/03/2028                  Luxemburg, Groherzogtum      EO-Bonds 2013(28)                  EUR      N             
11/06/2026          LU0962396452        B                   BON                 Y                    300,000,000              89.4960             90.086             Y                    75,000,000         Y                     20/08/2043                  Luxemburg, Groherzogtum      EO-Medium-Term Notes 2013(43)      EUR      N             
11/06/2026          LU1556942974        B                   BON                 Y                    2,000,000,000            98.7660             98.188             Y                    500,000,000        Y                     01/02/2027                  Luxemburg, Groherzogtum      EO-Bonds 2017(27)                  EUR      N             
11/06/2026          LU2076841712        B                   BON                 Y                    1,700,000,000            98.9580             98.188             Y                    425,000,000        Y                     13/11/2026                  Luxemburg, Groherzogtum      EO-Bonds 2019(26)                  EUR      N             
11/06/2026          LU2162831981        B                   BON                 Y                    1,000,000,000            89.4870             96.551             Y                    250,000,000        Y                     28/04/2030                  Luxemburg, Groherzogtum      EO-Bonds 2020(30)                  EUR      N             
11/06/2026          LU2228213398        B                   BON                 Y                    1,500,000,000            83.0840             95.283             Y                    375,000,000        Y                     14/09/2032                  Luxemburg, Groherzogtum      EO-Bonds 2020(32)                  EUR      N             
11/06/2026          LU2320463339        B                   BON                 Y                    2,500,000,000            86.9700             95.766             Y                    625,000,000        Y                     24/03/2031                  Luxemburg, Groherzogtum      EO-Bonds 2021(31)                  EUR      N             
11/06/2026          LU2475493826        B                   BON                 Y                    1,250,000,000            95.7860             97.402             Y                    312,500,000        Y                     25/05/2029                  Luxemburg, Groherzogtum      EO-Bonds 2022(29)                  EUR      N             
11/06/2026          LU2475494477        B                   BON                 Y                    1,250,000,000            77.0500             90.024             Y                    312,500,000        Y                     25/05/2042                  Luxemburg, Groherzogtum      EO-Bonds 2022(42)                  EUR      N             
11/06/2026          LU2591860569        B                   BON                 Y                    1,250,000,000            99.8420             95.340             Y                    312,500,000        Y                     02/03/2033                  Luxemburg, Groherzogtum      EO-Bonds 2023(33)                  EUR      N             
11/06/2026          LU2591861021        B                   BON                 Y                    1,750,000,000            94.5410             90.546             Y                    437,500,000        Y                     02/03/2043                  Luxemburg, Groherzogtum      EO-Bonds 2023(43)                  EUR      N             
11/06/2026          LU2773894873        B                   BON                 Y                    1,250,000,000            98.4930             94.728             Y                    312,500,000        Y                     01/03/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
11/06/2026          LU2922074849        B                   BON                 Y                    1,250,000,000            96.2960             94.309             Y                    312,500,000        Y                     23/10/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
11/06/2026          LU3182454440        B                   BON                 Y                    2,500,000,000            97.5110             93.850             Y                    625,000,000        Y                     17/09/2035                  Luxemburg, Groherzogtum      EO-Bonds 2025(35)                  EUR      N             
11/06/2026          LU3259937665        B                   BON                 Y                    150,000,000              98.9784             97.671             Y                    37,500,000         N                     05/02/2029                  Luxemburg, Groherzogtum      EO-Bonds 2026(29)                  EUR      N             
11/06/2026          LU3315368814        B                   BON                 Y                    2,500,000,000            98.8540             93.617             Y                    625,000,000        Y                     24/03/2036                  Luxemburg, Groherzogtum      EO-Bonds 2026(36)                  EUR      N             
11/06/2026          NL0000102234        B                   BON                 Y                    19,717,427,000           107.2100            93.304             Y                    4,929,356,750      Y                     15/01/2037                  Niederlande                   EO-Anl. 2005(37)                   EUR      N             
11/06/2026          NL0000102317        B                   BON                 Y                    13,027,960,851           104.3900            98.169             Y                    3,256,990,213      Y                     15/01/2028                  NIEDERLANDE                   EO-ANL. 1998(28)                   EUR      N             
11/06/2026          NL0000235190        S                   EQU                 Y                    792,283,683              175.2600            72.400             Y                    7,922,837          N                     *                           Airbus SE                     Aandelen aan toonder EO 1          EUR      N             
11/06/2026          NL0000395903        S                   EQU                 Y                    232,516,153              60.6800             60.400             Y                    2,325,162          N                     *                           Wolters Kluwer N.V.           Aandelen op naam EO -,12           EUR      N             
11/06/2026          NL0009446418        B                   BON                 Y                    20,149,910,000           103.7100            91.041             Y                    5,037,477,500      Y                     15/01/2042                  Niederlande                   EO-Anl. 2010(42)                   EUR      N             
11/06/2026          NL0010071189        B                   BON                 Y                    15,507,900,000           97.5000             95.303             Y                    3,876,975,000      Y                     15/01/2033                  Niederlande                   EO-Anl. 2012(33)                   EUR      N             
11/06/2026          NL0010273215        S                   EQU                 Y                    388,147,674              1,576.0000          63.600             Y                    3,881,477          N                     *                           ASML Holding N.V.             Aandelen op naam EO -,09           EUR      N             
11/06/2026          NL0010721999        B                   BON                 Y                    22,505,187,000           88.5100             88.686             Y                    5,626,296,750      Y                     15/01/2047                  Niederlande                   EO-Anl. 2014(47)                   EUR      N             
11/06/2026          NL0010832176        S                   EQU                 Y                    62,187,771               775.6000            73.100             Y                    621,878            N                     *                           argenx SE                     Aandelen aan toonder EO -,10       EUR      N             
11/06/2026          NL0011585146        S                   EQU                 Y                    177,278,893              310.3000            69.300             Y                    1,772,789          N                     *                           Ferrari N.V.                  Aandelen op naam EO -,01           EUR      N             
11/06/2026          NL0011794037        S                   EQU                 Y                    884,267,048              36.2000             76.700             Y                    8,842,670          N                     *                           Ahold Delhaize N.V., Konkinkl.Aandelen aan toonder EO -,01       EUR      N             
11/06/2026          NL0011819040        B                   BON                 Y                    17,071,051,000           99.8600             98.169             Y                    4,267,762,750      Y                     15/07/2026                  Niederlande                   EO-Anl. 2016(26)                   EUR      N             
11/06/2026          NL0011821202        S                   EQU                 Y                    2,920,349,399            25.0700             76.700             Y                    29,203,494         N                     *                           ING Groep N.V.                Aandelen op naam EO -,01           EUR      N             
11/06/2026          NL0012171458        B                   BON                 Y                    17,617,926,000           98.0100             98.169             Y                    4,404,481,500      Y                     15/07/2027                  Niederlande                   EO-Anl. 2017(27)                   EUR      N             
11/06/2026          NL0012818504        B                   BON                 Y                    19,331,941,000           96.1600             98.112             Y                    4,832,985,250      Y                     15/07/2028                  Niederlande                   EO-Anl. 2018(28)                   EUR      N             
11/06/2026          NL0012969182        S                   EQU                 Y                    31,547,676               785.2000            56.900             Y                    315,477            N                     *                           Adyen N.V.                    Aandelen op naam EO-,01            EUR      N             
11/06/2026          NL0013088990        B                   BON                 Y                    550,000,000              95.6370             98.059             Y                    137,500,000        Y                     25/09/2028                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
11/06/2026          NL0013332430        B                   BON                 Y                    14,659,587,000           92.8000             97.221             Y                    3,664,896,750      Y                     15/07/2029                  Niederlande                   EO-Anl. 2019(29)                   EUR      N             
11/06/2026          NL0013423122        B                   BON                 Y                    25,000,000               74.2850             91.506             Y                    6,250,000          Y                     18/03/2039                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
11/06/2026          NL0013552060        B                   BON                 Y                    15,690,370,000           69.0400             90.306             Y                    3,922,592,500      Y                     15/01/2040                  Niederlande                   EO-Anl. 2019(40)                   EUR      N             
11/06/2026          NL0013654783        S                   EQU                 Y                    2,186,494,867            39.2050             63.800             Y                    21,864,949         N                     *                           Prosus N.V.                   Registered Shares EO -,05          EUR      N             
11/06/2026          NL0013995095        B                   BON                 Y                    500,000,000              90.9630             97.210             Y                    125,000,000        Y                     24/09/2029                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
11/06/2026          NL0014075509        B                   BON                 Y                    5,000,000,000            93.0900             97.919             Y                    1,250,000,000      Y                     19/11/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2019(28)          EUR      N             
11/06/2026          NL0014555419        B                   BON                 Y                    16,313,462,000           89.4000             96.330             Y                    4,078,365,500      Y                     15/07/2030                  Niederlande                   EO-Anl. 2020(30)                   EUR      N             
11/06/2026          NL00150002A1        B                   BON                 Y                    250,000,000              57.6480             89.530             Y                    62,500,000         Y                     12/11/2040                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      N             
11/06/2026          NL00150006U0        B                   BON                 Y                    17,530,805,000           86.7300             96.102             Y                    4,382,701,250      Y                     15/07/2031                  Niederlande                   EO-Anl. 2021(31)                   EUR      N             
11/06/2026          NL00150008B6        B                   BON                 Y                    500,000,000              61.5780             90.152             Y                    125,000,000        Y                     04/03/2041                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      N             
11/06/2026          NL00150009Z3        B                   BON                 Y                    5,000,000,000            91.9290             97.628             Y                    1,250,000,000      Y                     24/03/2029                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2021(29)          EUR      N             
11/06/2026          NL0015000B11        B                   BON                 Y                    14,116,052,000           68.6500             91.332             Y                    3,529,013,000      Y                     15/01/2038                  Niederlande                   EO-Anl. 2021(38)                   EUR      N             
11/06/2026          NL0015000LS8        B                   BON                 Y                    16,476,000,000           93.3300             97.658             Y                    4,119,000,000      Y                     15/01/2029                  Niederlande                   EO-Anl. 2021(29)                   EUR      N             
11/06/2026          NL0015000RP1        B                   BON                 Y                    16,035,815,000           86.7900             95.414             Y                    4,008,953,750      Y                     15/07/2032                  Niederlande                   EO-Bonds 2022(32)                  EUR      N             
11/06/2026          NL0015000WP1        B                   BON                 Y                    500,000,000              93.0430             95.956             Y                    125,000,000        Y                     17/05/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2022(32)     EUR      N             
11/06/2026          NL00150012X2        B                   BON                 Y                    18,211,613,000           72.7200             85.749             Y                    4,552,903,250      Y                     15/01/2054                  Niederlande                   EO-Anl. 2022(54)                   EUR      N             
11/06/2026          NL00150015W7        B                   BON                 Y                    7,500,000,000            100.6900            96.409             Y                    1,875,000,000      Y                     28/10/2031                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2022 (31)       EUR      N             
11/06/2026          NL0015001AM2        B                   BON                 Y                    12,159,993,000           97.0700             94.996             Y                    3,039,998,250      Y                     15/07/2033                  Niederlande                   EO-Bonds 2023(33)                  EUR      N             
11/06/2026          NL0015001BV1        B                   BON                 Y                    750,000,000              100.3880            98.272             Y                    187,500,000        Y                     28/05/2027                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(27)     EUR      N             
11/06/2026          NL0015001DQ7        B                   BON                 Y                    15,125,000,000           99.1200             96.866             Y                    3,781,250,000      Y                     15/01/2030                  Niederlande                   EO-Bonds 2023(30)                  EUR      N             
11/06/2026          NL0015001GS6        B                   BON                 Y                    1,250,000,000            98.8390             96.035             Y                    312,500,000        Y                     09/06/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(32)     EUR      N             
11/06/2026          NL0015001MU0        B                   BON                 Y                    750,000,000              99.8780             96.588             Y                    187,500,000        Y                     06/09/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
11/06/2026          NL0015001R87        B                   BON                 Y                    750,000,000              100.3440            98.272             Y                    187,500,000        Y                     16/10/2026                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
11/06/2026          NL0015001RG8        B                   BON                 Y                    13,458,953,000           97.0537             90.055             Y                    3,364,738,250      Y                     15/01/2044                  Niederlande                   EO-Bonds 2023(44)                  EUR      N             
11/06/2026          NL0015001XZ6        B                   BON                 Y                    13,353,584,000           96.2900             94.381             Y                    3,338,396,000      Y                     15/07/2034                  Niederlande                   EO-Anl. 2024(34)                   EUR      N             
11/06/2026          NL00150027W2        B                   BON                 Y                    5,000,000,000            98.1080             97.044             Y                    1,250,000,000      Y                     15/01/2030                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2024(30)          EUR      N             
11/06/2026          NL0015002CW5        B                   BON                 Y                    4,000,000,000            98.3900             98.444             Y                    1,000,000,000      Y                     24/10/2033                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(33)     EUR      N             
11/06/2026          NL0015002D74        B                   BON                 Y                    4,000,000,000            97.2990             97.594             Y                    1,000,000,000      Y                     25/10/2038                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(38)     EUR      N             
11/06/2026          NL0015002F72        B                   BON                 Y                    13,620,507,000           95.4200             93.792             Y                    3,405,126,750      Y                     15/07/2035                  Niederlande                   EO-Bond 2025(35)                   EUR      N             
11/06/2026          NL0015002FG1        B                   BON                 Y                    6,000,000,000            99.2370             98.272             Y                    1,500,000,000      Y                     13/04/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2025(28)          EUR      N             
11/06/2026          NL0015002G06        B                   BON                 Y                    500,000,000              99.5530             96.177             Y                    125,000,000        Y                     21/03/2031                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2025(31)     EUR      N             
11/06/2026          NL0015002P70        B                   BON                 Y                    8,319,042,000            98.4400             88.717             Y                    2,079,760,500      Y                     15/01/2056                  Niederlande                   EO-Bonds 2025(56)                  EUR      N             
11/06/2026          NL0015002SN0        S                   EQU                 Y                    206,800,000              32.0700             76.700             Y                    2,068,000          N                     *                           Qiagen N.V.                   Aandelen op naam EO -,01           EUR      N             
11/06/2026          NL0015031501        B                   BON                 Y                    14,774,000,000           98.6100             98.169             Y                    3,693,500,000      Y                     15/01/2027                  Niederlande                   EO-Anl. 2020(27)                   EUR      N             
11/06/2026          NL0015073S14        B                   BON                 Y                    6,460,000,000            99.9133             98.169             Y                    1,615,000,000      Y                     29/06/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          NL0015073TQ2        B                   BON                 Y                    8,969,000,000            98.6600             96.060             Y                    2,242,250,000      Y                     15/01/2031                  Niederlande                   EO-Bond 2026(31)                   EUR      N             
11/06/2026          NL0015073UH9        B                   BON                 Y                    5,490,000,000            99.7197             98.169             Y                    1,372,500,000      Y                     30/07/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          NL0015073VU0        B                   BON                 Y                    3,310,000,000            99.5285             98.169             Y                    827,500,000        Y                     28/08/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          NL0015073VV8        B                   BON                 Y                    6,993,232,000            96.6300             93.287             Y                    1,748,308,000      Y                     15/07/2036                  Niederlande                   EO-Bond 2026(36)                   EUR      N             
11/06/2026          NL00150740W0        B                   BON                 Y                    2,590,000,000            99.3192             98.169             Y                    647,500,000        Y                     29/09/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          NL00150742K1        B                   BON                 Y                    1,600,000,000            99.1076             98.169             Y                    400,000,000        Y                     29/10/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          NL00150742Z9        B                   BON                 Y                    500,000,000              99.5120             95.483             Y                    125,000,000        Y                     18/05/2033                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      N             
11/06/2026          NL00150744Z5        B                   BON                 Y                    1,720,000,000            98.9039             98.169             Y                    430,000,000        Y                     27/11/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
11/06/2026          NL0015436072        B                   BON                 Y                    500,000,000              88.2890             96.548             Y                    125,000,000        Y                     08/07/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(30)     EUR      N             
11/06/2026          NL0015614579        B                   BON                 Y                    20,101,724,000           40.5800             81.856             Y                    5,025,431,000      Y                     15/01/2052                  Niederlande                   EO-Anl. 2020(52)                   EUR      N             
11/06/2026          NL0015614611        B                   BON                 Y                    500,000,000              73.4840             93.458             Y                    125,000,000        Y                     24/09/2035                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(35)     EUR      N             
11/06/2026          NO0010786288        B                   BON                 Y                    54,975,000,000           98.0900             98.101             Y                    13,743,750,000     Y                     17/02/2027                  Norwegen, Knigreich          NK-Anl. 2017(27)                   NOK      N             
11/06/2026          NO0010821598        B                   BON                 Y                    49,150,000,000           95.4800             98.101             Y                    12,287,500,000     Y                     26/04/2028                  Norwegen, Knigreich          NK-Anl. 2018(28)                   NOK      N             
11/06/2026          NO0010844079        B                   BON                 Y                    70,060,000,000           91.9400             97.037             Y                    17,515,000,000     Y                     06/09/2029                  Norwegen, Knigreich          NK-Anl. 2019(29)                   NOK      N             
11/06/2026          NO0010875230        B                   BON                 Y                    64,450,000,000           88.6130             96.195             Y                    16,112,500,000     Y                     19/08/2030                  Norwegen, Knigreich          NK-Anl. 2020(30)                   NOK      N             
11/06/2026          NO0010930522        B                   BON                 Y                    47,960,000,000           85.5180             95.761             Y                    11,990,000,000     Y                     17/09/2031                  Norwegen, Knigreich          NK-Anl. 2021(31)                   NOK      N             
11/06/2026          NO0012440397        B                   BON                 Y                    51,086,000,000           88.5900             95.359             Y                    12,771,500,000     Y                     18/05/2032                  Norwegen, Knigreich          NK-Anl. 2022(32)                   NOK      N             
11/06/2026          NO0012470014        B                   BON                 Y                    8,700,000,000            100.1800            98.383             Y                    2,175,000,000      Y                     15/03/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2022(27)     NOK      N             
11/06/2026          NO0012519687        B                   BON                 Y                    5,250,000,000            100.2900            98.383             Y                    1,312,500,000      Y                     06/07/2027                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2022(27)     NOK      N             
11/06/2026          NO0012707498        B                   BON                 Y                    1,100,000,000            100.5400            98.383             Y                    275,000,000        Y                     15/09/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2022(27)     NOK      N             
11/06/2026          NO0012712506        B                   BON                 Y                    21,070,000,000           89.8800             90.672             Y                    5,267,500,000      Y                     06/10/2042                  Norwegen, Knigreich          NK-Anl. 2022(42)                   NOK      N             
11/06/2026          NO0012806779        B                   BON                 Y                    12,400,000,000           100.5500            98.383             Y                    3,100,000,000      Y                     13/03/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2023(28)     NOK      N             
11/06/2026          NO0012837642        B                   BON                 Y                    59,098,000,000           92.0090             94.626             Y                    14,774,500,000     Y                     15/08/2033                  Norwegen, Knigreich          NK-Anl. 2023(33)                   NOK      N             
11/06/2026          NO0013008672        B                   BON                 Y                    10,000,000,000           100.9300            98.383             Y                    2,500,000,000      Y                     05/09/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2023(28)     NOK      N             
11/06/2026          NO0013148338        B                   BON                 Y                    52,430,000,000           95.4400             94.308             Y                    13,107,500,000     Y                     13/04/2034                  Norwegen, Knigreich          NK-Anl. 2024(34)                   NOK      N             
11/06/2026          NO0013238246        B                   BON                 Y                    32,481,000,000           92.6290             92.070             Y                    8,120,250,000      Y                     31/05/2039                  Norwegen, Knigreich          NK-Anl. 2024(39)                   NOK      N             
11/06/2026          NO0013383976        B                   BON                 Y                    8,000,000,000            100.6200            98.383             Y                    2,000,000,000      Y                     19/09/2029                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2024(29)     NOK      N             
11/06/2026          NO0013456558        B                   BON                 Y                    10,000,000,000           100.7400            98.383             Y                    2,500,000,000      Y                     15/03/2030                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2025(30)     NOK      N             
11/06/2026          NO0013475558        B                   BON                 Y                    63,505,000,000           95.6460             93.656             Y                    15,876,250,000     Y                     12/06/2035                  Norwegen, Knigreich          NK-Anl. 2025(35)                   NOK      N             
11/06/2026          NO0013660423        B                   BON                 Y                    12,000,000,000           98.8780             98.101             Y                    3,000,000,000      Y                     16/09/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
11/06/2026          NO0013696419        B                   BON                 Y                    7,000,000,000            100.4300            98.383             Y                    1,750,000,000      Y                     09/10/2030                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2025(30)     NOK      N             
11/06/2026          NO0013708610        B                   BON                 Y                    12,000,000,000           97.7870             98.101             Y                    3,000,000,000      Y                     16/12/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
11/06/2026          NO0013713123        B                   BON                 Y                    29,900,000,000           98.1320             93.583             Y                    7,475,000,000      Y                     03/06/2036                  Norwegen, Knigreich          NK-Anl. 2026(36)                   NOK      N             
11/06/2026          PTOTE3OE0025        B                   BON                 Y                    5,127,191,000            92.7730             80.661             Y                    1,281,797,750      Y                     12/06/2054                  Portugal, Republik            EO-Obr. 2024(54)                   EUR      N             
11/06/2026          PTOTE4OE0008        B                   BON                 Y                    3,000,000,000            96.3440             86.552             Y                    750,000,000        Y                     15/06/2040                  Portugal, Republik            EO-Obr. 2025(40)                   EUR      N             
11/06/2026          PTOTE5OE0007        B                   BON                 Y                    11,168,719,455           105.7100            89.064             Y                    2,792,179,864      Y                     15/04/2037                  Portugal, Republik            EO-Obl. 2006(37)                   EUR      N             
11/06/2026          PTOTEAOE0005        B                   BON                 Y                    5,337,944,000            97.6580             90.191             Y                    1,334,486,000      Y                     15/06/2035                  Portugal, Republik            EO-Obr. 2025(35)                   EUR      N             
11/06/2026          PTOTEBOE0020        B                   BON                 Y                    7,893,282,887            102.8000            84.432             Y                    1,973,320,722      Y                     15/02/2045                  Portugal, Republik            EO-Obr. 2015(45)                   EUR      N             
11/06/2026          PTOTECOE0037        B                   BON                 Y                    7,831,216,981            52.2530             76.402             Y                    1,957,804,245      Y                     12/04/2052                  Portugal, Republik            EO-Obr. 2021(52)                   EUR      N             
11/06/2026          PTOTEDOE0010        B                   BON                 Y                    4,000,000,000            98.6670             89.429             Y                    1,000,000,000      Y                     13/06/2036                  Portugal, Republik            EO-Obr. 2026(36)                   EUR      N             
11/06/2026          PTOTEEOE0019        B                   BON                 Y                    3,000,000,000            98.9710             83.689             Y                    750,000,000        Y                     15/06/2046                  Portugal, Republik            EO-Obr. 2026(46)                   EUR      N             
11/06/2026          PTOTELOE0028        B                   BON                 Y                    11,221,218,000           90.5660             94.026             Y                    2,805,304,500      Y                     18/10/2030                  Portugal, Republik            EO-Obr. 2020(30)                   EUR      N             
11/06/2026          PTOTEMOE0035        B                   BON                 Y                    7,598,456,000            97.4950             97.141             Y                    1,899,614,000      Y                     15/10/2027                  Portugal, Republik            EO-Obr. 2020(27)                   EUR      N             
11/06/2026          PTOTENOE0034        B                   BON                 Y                    8,046,713,000            80.7680             89.075             Y                    2,011,678,250      Y                     12/10/2035                  Portugal, Republik            EO-Obr. 2020(35)                   EUR      N             
11/06/2026          PTOTEOOE0033        B                   BON                 Y                    10,641,526,000           87.2630             93.355             Y                    2,660,381,500      Y                     17/10/2031                  Portugal, Republik            EO-Obr. 2021(31)                   EUR      N             
11/06/2026          PTOTEPOE0032        B                   BON                 Y                    6,298,665,838            68.8390             83.324             Y                    1,574,666,460      Y                     11/04/2042                  Portugal, Republik            EO-Obr. 2022(42)                   EUR      N             
11/06/2026          PTOTEQOE0023        B                   BON                 Y                    4,179,000,000            98.2090             91.688             Y                    1,044,750,000      Y                     14/10/2033                  Portugal, Republik            EO-Obr. 2025(33)                   EUR      N             
11/06/2026          PTOTEROE0014        B                   BON                 Y                    8,029,264,491            103.9000            95.119             Y                    2,007,316,123      Y                     15/02/2030                  Portugal, Republik            EO-Obr. 2014(30)                   EUR      N             
11/06/2026          PTOTESOE0021        B                   BON                 Y                    6,358,681,000            97.3580             90.734             Y                    1,589,670,250      Y                     20/10/2034                  Portugal, Republik            EO-Obr. 2024(34)                   EUR      N             
11/06/2026          PTOTETOE0012        B                   BON                 Y                    9,275,196,000            100.0300            97.141             Y                    2,318,799,000      Y                     21/07/2026                  Portugal, Republik            EO-Obr. 2016(26)                   EUR      N             
11/06/2026          PTOTEUOE0019        B                   BON                 Y                    7,729,046,000            101.2500            97.141             Y                    1,932,261,500      Y                     14/04/2027                  Portugal, Republik            EO-Obr. 2017(27)                   EUR      N             
11/06/2026          PTOTEVOE0018        B                   BON                 Y                    16,067,387,000           98.8000             96.749             Y                    4,016,846,750      Y                     17/10/2028                  Portugal, Republik            EO-Obr. 2018(28)                   EUR      N             
11/06/2026          PTOTEWOE0017        B                   BON                 Y                    9,555,164,023            93.5500             91.048             Y                    2,388,791,006      Y                     18/04/2034                  Portugal, Republik            EO-Obr. 2018(34)                   EUR      N             
11/06/2026          PTOTEXOE0024        B                   BON                 Y                    13,800,486,000           97.8747             95.878             Y                    3,450,121,500      Y                     15/06/2029                  Portugal, Republik            EO-Obr. 2019(29)                   EUR      N             
11/06/2026          PTOTEYOE0031        B                   BON                 Y                    7,816,409,000            92.6120             92.726             Y                    1,954,102,250      Y                     16/07/2032                  Portugal, Republik            EO-Obr. 2022(32)                   EUR      N             
11/06/2026          PTOTEZOE0014        B                   BON                 Y                    5,596,065,732            99.2830             87.978             Y                    1,399,016,433      Y                     18/06/2038                  Portugal, Republik            EO-Obr. 2023(38)                   EUR      N             
11/06/2026          PTPBT1GE0046        B                   BON                 Y                    2,022,187,000            97.5150             97.141             Y                    505,546,750        Y                     21/05/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
11/06/2026          PTPBTAGE0072        B                   BON                 Y                    1,000,000,000            99.3750             97.141             Y                    250,000,000        Y                     18/09/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2025(26)        EUR      N             
11/06/2026          PTPBTBGE0071        B                   BON                 Y                    1,000,000,000            99.7970             97.141             Y                    250,000,000        Y                     17/07/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2025(26)        EUR      N             
11/06/2026          PTPBTCGE0070        B                   BON                 Y                    1,250,000,000            98.9390             97.141             Y                    312,500,000        Y                     20/11/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(26)        EUR      N             
11/06/2026          PTPBTFGE0069        B                   BON                 Y                    1,420,000,000            98.0320             97.141             Y                    355,000,000        Y                     19/03/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
11/06/2026          PTPBTZGE0032        B                   BON                 Y                    1,250,000,000            98.4630             97.141             Y                    312,500,000        Y                     22/01/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
11/06/2026          SE0002829192        B                   BON                 Y                    47,466,450,000           106.1200            90.821             Y                    11,866,612,500     Y                     30/03/2039                  Schweden, Knigreich          SK-Obl. 2009(39) Nr. 1053          SEK      N             
11/06/2026          SE0004517290        B                   BON                 Y                    54,097,000,000           98.1240             94.037             Y                    13,524,250,000     Y                     01/06/2032                  Schweden, Knigreich          SK-Obl. 2012(32) Nr. 1056          SEK      N             
11/06/2026          SE0007125927        B                   BON                 Y                    96,414,000,000           99.5750             97.542             Y                    24,103,500,000     Y                     12/11/2026                  Schweden, Knigreich          SK-Loan 2015(26) Nr. 1059          SEK      N             
11/06/2026          SE0009496367        B                   BON                 Y                    94,013,000,000           97.0650             97.542             Y                    23,503,250,000     Y                     12/05/2028                  Schweden, Knigreich          SK-Loan 2017(28) Nr. 1060          SEK      N             
11/06/2026          SE0011062892        B                   BON                 Y                    81,886,000,000           98.6610             97.777             Y                    20,471,500,000     Y                     01/09/2028                  Stadshypotek AB               SK-Cov.Loan 2017(28) Nr. 1594      SEK      N             
11/06/2026          SE0011281922        B                   BON                 Y                    90,339,000,000           94.5890             95.928             Y                    22,584,750,000     Y                     12/11/2029                  Schweden, Knigreich          SK-Loan 2018(29) Nr. 1061          SEK      N             
11/06/2026          SE0012324341        B                   BON                 Y                    36,450,000,000           99.8630             97.949             Y                    9,112,500,000      Y                     16/09/2026                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(26) Nr. 519      SEK      N             
11/06/2026          SE0012569572        B                   BON                 Y                    27,246,000,000           99.5600             91.905             Y                    6,811,500,000      Y                     12/11/2026                  Kommuninvest i Sverige AB     SK-Loan 2019(26) No. K2611         SEK      N             
11/06/2026          SE0013102043        B                   BON                 Y                    50,902,000,000           99.1720             97.949             Y                    12,725,500,000     Y                     16/12/2026                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2020(26)     SEK      N             
11/06/2026          SE0013486156        B                   BON                 Y                    30,370,000,000           93.1260             96.047             Y                    7,592,500,000      Y                     12/06/2030                  Swedish Covered Bond Corp.,TheSK-Loan 2020(30) Nr.151            SEK      N             
11/06/2026          SE0013883238        B                   BON                 Y                    81,600,000,000           99.1940             97.949             Y                    20,400,000,000     Y                     01/03/2027                  Stadshypotek AB               SK-Cov.Loan 2021(27) Nr.1592       SEK      N             
11/06/2026          SE0013883691        B                   BON                 Y                    70,950,000,000           100.0380            97.949             Y                    17,737,500,000     Y                     01/12/2027                  Stadshypotek AB               SK-Cov.Loan 2022(27) Nr.1593       SEK      N             
11/06/2026          SE0013884350        B                   BON                 Y                    79,268,000,000           103.5610            97.187             Y                    19,817,000,000     Y                     02/05/2029                  Stadshypotek AB               SK-Cov.Loan 2023(29) Nr.1595       SEK      N             
11/06/2026          SE0013884962        B                   BON                 Y                    63,000,000,000           98.9870             96.452             Y                    15,750,000,000     Y                     01/02/2030                  Stadshypotek AB               SK-Cov.Loan 2024(30)               SEK      N             
11/06/2026          SE0013884970        B                   BON                 Y                    3,424,000,000            97.7160             95.706             Y                    856,000,000        Y                     01/09/2031                  Stadshypotek AB               SK-Cov.Loan 2024(31) Ser.1598X     SEK      N             
11/06/2026          SE0013885910        B                   BON                 Y                    7,004,000,000            98.3610             95.728             Y                    1,751,000,000      Y                     02/12/2030                  Stadshypotek AB               SK-Med.-Term Cov. Bds 2024(30)     SEK      N             
11/06/2026          SE0013935319        B                   BON                 Y                    83,140,000,000           89.1270             94.160             Y                    20,785,000,000     Y                     12/05/2031                  Schweden, Knigreich          SK-Loan 2019(31) Nr. 1062          SEK      N             
11/06/2026          SE0014694659        B                   BON                 Y                    27,750,000,000           98.2670             97.949             Y                    6,937,500,000      Y                     15/09/2027                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(27) Nr. 520      SEK      N             
11/06/2026          SE0015193313        B                   BON                 Y                    18,972,000,000           63.4190             84.655             Y                    4,743,000,000      Y                     24/11/2045                  Schweden, Knigreich          SK-Loan 2020(45) Nr.1063           SEK      N             
11/06/2026          SE0015243415        B                   BON                 Y                    56,182,000,000           97.9840             97.949             Y                    14,045,500,000     Y                     09/06/2027                  Swedish Covered Bond Corp.,TheSK-Loan 2021(27) Nr.148            SEK      N             
11/06/2026          SE0015503446        B                   BON                 Y                    36,950,000,000           95.3540             97.707             Y                    9,237,500,000      Y                     20/09/2028                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2020(28) Nr. 521      SEK      N             
11/06/2026          SE0015660139        B                   BON                 Y                    3,000,000,000            96.7270             91.905             Y                    750,000,000        Y                     12/05/2028                  Kommuninvest i Sverige AB     SK-Loan 2020(28) No. K2805         SEK      N             
11/06/2026          SE0016828529        B                   BON                 Y                    48,650,000,000           99.1180             97.949             Y                    12,162,500,000     Y                     17/03/2027                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 21(27) Nr.197     SEK      N             
11/06/2026          SE0016829048        B                   BON                 Y                    2,621,000,000            98.2010             91.905             Y                    655,250,000        Y                     15/06/2027                  Kommuninvest i Sverige AB     SK-Loan 2021(27) No. K2706         SEK      N             
11/06/2026          SE0017780182        B                   BON                 Y                    53,302,000,000           100.7420            97.949             Y                    13,325,500,000     Y                     06/12/2027                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2022(27)     SEK      N             
11/06/2026          SE0017780281        B                   BON                 Y                    300,000,000              100.6430            97.939             Y                    75,000,000         Y                     04/10/2027                  Stadshypotek AB               SK-Cov. FLR MTN 2022(27)           SEK      N             
11/06/2026          SE0017780422        B                   BON                 Y                    56,684,000,000           100.7320            96.613             Y                    14,171,000,000     Y                     06/12/2029                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(29)       SEK      N             
11/06/2026          SE0017780430        B                   BON                 Y                    52,552,000,000           100.7840            97.616             Y                    13,138,000,000     Y                     06/11/2028                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(28)       SEK      N             
11/06/2026          SE0017830730        B                   BON                 Y                    62,960,000,000           93.8020             92.662             Y                    15,740,000,000     Y                     11/11/2033                  Schweden, Knigreich          SK-Loan 2022(33) Nr.1065           SEK      N             
11/06/2026          SE0018537086        B                   BON                 Y                    40,400,000,000           100.7750            96.810             Y                    10,100,000,000     Y                     19/09/2029                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2022(29) Nr. 522      SEK      N             
11/06/2026          SE0018689523        B                   BON                 Y                    3,000,000,000            100.9930            89.739             Y                    750,000,000        Y                     12/03/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
11/06/2026          SE0019072042        B                   BON                 Y                    6,000,000,000            101.7450            97.949             Y                    1,500,000,000      Y                     14/06/2028                  Swedish Covered Bond Corp.,TheSK-Loan 2022(28) Nr.149            SEK      N             
11/06/2026          SE0019175548        B                   BON                 Y                    13,300,000,000           100.7750            97.949             Y                    3,325,000,000      Y                     15/03/2028                  Swedbank Hypotek AB           SK-Med.-Term Cov.Loan 2022(28)     SEK      N             
11/06/2026          SE0019764143        B                   BON                 Y                    5,000,000,000            101.7220            87.542             Y                    1,250,000,000      Y                     12/11/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
11/06/2026          SE0020354082        B                   BON                 Y                    27,650,000,000           103.4990            95.932             Y                    6,912,500,000      Y                     30/09/2030                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2023(30) Nr. 523      SEK      N             
11/06/2026          SE0020679074        B                   BON                 Y                    65,900,000,000           100.8280            97.252             Y                    16,475,000,000     Y                     28/03/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 23(29) Nr.199     SEK      N             
11/06/2026          SE0021021631        B                   BON                 Y                    36,002,000,000           103.6220            97.136             Y                    9,000,500,000      Y                     23/05/2029                  Swedish Covered Bond Corp.,TheSK-Cov. Med.-T. Nts 2023(29)       SEK      N             
11/06/2026          SE0021308541        B                   BON                 Y                    88,750,000,000           96.0000             91.522             Y                    22,187,500,000     Y                     11/05/2035                  Schweden, Knigreich          SK-Loan 2023(35) Nr.1066           SEK      N             
11/06/2026          SE0021770708        B                   BON                 Y                    12,450,000,000           102.4670            95.763             Y                    3,112,500,000      Y                     10/09/2031                  Lnsfrskringar Hypotek AB   SK-Cov.Med.-T.Bds 2024(31)         SEK      N             
11/06/2026          SE0021923786        B                   BON                 Y                    4,500,000,000            101.8580            85.730             Y                    1,125,000,000      Y                     12/06/2030                  Kommuninvest i Sverige AB     SK-Loan 2023(30) No. K3006         SEK      N             
11/06/2026          SE0022239356        B                   BON                 Y                    42,050,000,000           100.7370            96.561             Y                    10,512,500,000     Y                     27/12/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 24(29) Nr.200     SEK      N             
11/06/2026          SE0023440151        B                   BON                 Y                    21,302,000,000           100.4200            95.699             Y                    5,325,500,000      Y                     17/12/2030                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2025(30)       SEK      N             
11/06/2026          SE0023848478        B                   BON                 Y                    10,000,000,000           100.4790            95.816             Y                    2,500,000,000      Y                     29/10/2030                  Swedbank Hypotek AB           SK-Cov. Med.-Term Nts 2024(30)     SEK      N             
11/06/2026          SE0023848999        B                   BON                 Y                    3,000,000,000            99.7410             84.331             Y                    750,000,000        Y                     12/11/2030                  Kommuninvest i Sverige AB     SK-Loan 2025(30) No. K3011         SEK      N             
11/06/2026          SE0024219877        B                   BON                 Y                    6,400,000,000            99.4780             94.980             Y                    1,600,000,000      Y                     23/09/2032                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2024(32) Nr. 525      SEK      N             
11/06/2026          SE0025137862        B                   BON                 Y                    61,800,000,000           96.8910             91.941             Y                    15,450,000,000     Y                     15/10/2036                  Schweden, Knigreich          SK-Loan 2024(36) Nr.1067           SEK      N             
11/06/2026          SE0026142598        B                   BON                 Y                    37,500,000,000           99.4940             97.542             Y                    9,375,000,000      Y                     16/09/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
11/06/2026          SE0026193609        B                   BON                 Y                    3,000,000,000            99.0480             82.832             Y                    750,000,000        Y                     12/05/2031                  Kommuninvest i Sverige AB     SK-Loan 2025(31) No. K3105         SEK      N             
11/06/2026          SE0026275414        B                   BON                 Y                    5,502,000,000            99.9450             95.559             Y                    1,375,500,000      Y                     03/12/2031                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2026(31)       SEK      N             
11/06/2026          SE0027099359        B                   BON                 Y                    17,550,000,000           100.0960            95.755             Y                    4,387,500,000      Y                     27/08/2031                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 25(31) Nr.202     SEK      N             
11/06/2026          SE0027099375        B                   BON                 Y                    35,000,000,000           98.9340             97.542             Y                    8,750,000,000      Y                     16/12/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
11/06/2026          SE0027598327        B                   BON                 Y                    6,000,000,000            100.2880            95.417             Y                    1,500,000,000      Y                     16/04/2031                  Swedish Covered Bond Corp.,TheSK-Loan 2026(31) Nr.152            SEK      N             
11/06/2026          SE0028000281        B                   BON                 Y                    22,000,000,000           98.9110             91.813             Y                    5,500,000,000      Y                     09/02/2037                  Schweden, Knigreich          SK-Obl. 2026(37) Nr. 1068          SEK      N             
11/06/2026          SE0028778225        B                   BON                 Y                    20,000,000,000           99.6490             97.542             Y                    5,000,000,000      Y                     19/08/2026                  Schweden, Knigreich          SK-Treasury Bills 2026(26)         SEK      N             
11/06/2026          SI0002104592        B                   BON                 Y                    261,000,000              100.4600            94.989             Y                    65,250,000         Y                     23/02/2027                  Slowenien, Republik           EO-Bonds 2024(27)                  EUR      N             
11/06/2026          SI0002104923        B                   BON                 Y                    250,000,000              99.6500             95.389             Y                    62,500,000         Y                     28/03/2028                  Slowenien, Republik           EO-Bonds 2025(28)                  EUR      N             
11/06/2026          SI0002104972        B                   BON                 Y                    80,778,000               99.2300             94.989             Y                    20,194,500         Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
11/06/2026          SI0002105136        B                   BON                 Y                    29,577,000               97.8500             94.989             Y                    7,394,250          Y                     08/04/2027                  Slowenien, Republik           EO-Treasury Bills 8.4.2027         EUR      N             
11/06/2026          SI0002105292        B                   BON                 Y                    225,000,000              100.3900            93.897             Y                    56,250,000         Y                     02/04/2029                  Slowenien, Republik           EO-Bonds 2026(29)                  EUR      N             
11/06/2026          SI0002105318        B                   BON                 Y                    48,268,000               96.3700             94.989             Y                    12,067,000         Y                     07/10/2027                  Slowenien, Republik           EO-Treasury Bills 7.10.2027        EUR      N             
11/06/2026          SI0002105326        B                   BON                 Y                    350,000,000              100.2314            88.717             Y                    87,500,000         N                     30/05/2033                  Slowenien, Republik           EO-FLR Notes 2026(33)              EUR      N             
11/06/2026          SI0002504148        B                   BON                 Y                    51,737,000               99.8400             94.989             Y                    12,934,250         Y                     09/07/2026                  Slowenien, Republik           EO-Treasury Bills 9.7.2026         EUR      N             
11/06/2026          SI0002504155        B                   BON                 Y                    59,643,000               98.5400             94.989             Y                    14,910,750         Y                     07/01/2027                  Slowenien, Republik           EO-Treasury Bills 7.1.2027         EUR      N             
11/06/2026          SI0002504197        B                   BON                 Y                    42,719,000               99.6100             94.989             Y                    10,679,750         Y                     13/08/2026                  Slowenien, Republik           EO-Treasury Bills 13.8.2026        EUR      N             
11/06/2026          SI0002504205        B                   BON                 Y                    94,517,000               98.2800             94.989             Y                    23,629,250         Y                     11/02/2027                  Slowenien, Republik           EO-Treasury Bills 11.2.2027        EUR      N             
11/06/2026          SI0002504270        B                   BON                 Y                    75,904,000               99.2300             94.989             Y                    18,976,000         Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
11/06/2026          SI0002504288        B                   BON                 Y                    40,438,000               99.8500             94.989             Y                    10,109,500         Y                     09/07/2026                  Slowenien, Republik           EO-Treasury Bills 9.7.2026         EUR      N             
11/06/2026          SI0002504312        B                   BON                 Y                    35,763,000               99.6600             94.989             Y                    8,940,750          Y                     06/08/2026                  Slowenien, Republik           EO-Treasury Bills 6.8.2026         EUR      N             
11/06/2026          SI0002504320        B                   BON                 Y                    57,496,000               99.0200             94.989             Y                    14,374,000         Y                     05/11/2026                  Slowenien, Republik           EO-Treasury Bills 5.11.2026        EUR      N             
11/06/2026          SI0002504338        B                   BON                 Y                    50,916,000               97.6400             94.989             Y                    12,729,000         Y                     06/05/2027                  Slowenien, Republik           EO-Treasury Bills 6.5.2027         EUR      N             
11/06/2026          US135087Q560        B                   BON                 Y                    4,000,000,000            99.3144             97.425             Y                    1,000,000,000      Y                     26/04/2028                  Canada                        DL-Bonds 2023(28)                  USD      Y             
11/06/2026          US135087U513        B                   BON                 Y                    3,500,000,000            99.8232             94.678             Y                    875,000,000        Y                     28/05/2031                  Canada                        DL-Bonds 2026(31)                  USD      Y             
11/06/2026          US43358BAA17        B                   BON                 Y                    3,000,000,000            101.1861            96.549             Y                    750,000,000        Y                     30/04/2029                  Canada                        DL-Bonds 2024(29)                  USD      Y             
11/06/2026          US43358BAB99        B                   BON                 Y                    3,500,000,000            99.1811             95.564             Y                    875,000,000        Y                     18/03/2030                  Canada                        DL-Bonds 2025(30)                  USD      Y             
11/06/2026          US4581X0DQ82        B                   BON                 Y                    1,500,000,000            95.7337             98.382             Y                    375,000,000        Y                     16/09/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2020(27)      USD      N             
11/06/2026          US4581X0DS49        B                   BON                 Y                    4,000,000,000            87.0252             96.449             Y                    1,000,000,000      Y                     13/01/2031                  Inter-American Dev. Bank      DL-Medium-Term Notes 2021(31)      USD      N             
11/06/2026          US4581X0DU94        B                   BON                 Y                    1,200,000,000            100.0580            98.382             Y                    300,000,000        Y                     20/03/2028                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(28)      USD      N             
11/06/2026          US4581X0DW50        B                   BON                 Y                    600,000,000              100.1901            98.382             Y                    150,000,000        Y                     10/06/2031                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(31)      USD      N             
11/06/2026          US4581X0DX34        B                   BON                 Y                    3,000,000,000            93.9234             98.332             Y                    750,000,000        Y                     20/07/2028                  Inter-American Dev. Bank      DL-Medium-Term Notes 2021(28)      USD      N             
11/06/2026          US4581X0DY17        B                   BON                 Y                    600,000,000              100.0018            98.382             Y                    150,000,000        Y                     16/09/2026                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(26)      USD      N             
11/06/2026          US4581X0EB05        B                   BON                 Y                    3,500,000,000            98.5904             98.382             Y                    875,000,000        Y                     13/01/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2022(27)      USD      N             
11/06/2026          US4581X0EC87        B                   BON                 Y                    1,000,000,000            100.1130            98.382             Y                    250,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(29)      USD      N             
11/06/2026          US4581X0ED60        B                   BON                 Y                    1,000,000,000            100.1058            98.382             Y                    250,000,000        Y                     12/04/2027                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(27)      USD      N             
11/06/2026          US4581X0EF19        B                   BON                 Y                    3,000,000,000            97.8028             97.523             Y                    750,000,000        Y                     14/09/2029                  Inter-American Dev. Bank      DL-Medium-Term Notes 2022(29)      USD      N             
11/06/2026          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             
11/06/2026          US4581X0EH74        B                   BON                 Y                    2,000,000,000            99.7650             98.382             Y                    500,000,000        Y                     12/01/2028                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(28)      USD      N             
11/06/2026          US4581X0EJ31        B                   BON                 Y                    2,250,000,000            94.6883             95.622             Y                    562,500,000        Y                     12/04/2033                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(33)      USD      N             
11/06/2026          US4581X0EL86        B                   BON                 Y                    2,000,000,000            100.3747            95.514             Y                    500,000,000        Y                     13/09/2033                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(33)      USD      N             
11/06/2026          US4581X0EM69        B                   BON                 Y                    1,500,000,000            100.2502            98.382             Y                    375,000,000        Y                     01/02/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(27)      USD      N             
11/06/2026          US4581X0EN43        B                   BON                 Y                    4,000,000,000            99.8122             97.951             Y                    1,000,000,000      Y                     15/02/2029                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(29)      USD      N             
11/06/2026          US4581X0EP90        B                   BON                 Y                    2,500,000,000            99.4783             95.080             Y                    625,000,000        Y                     17/07/2034                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(34)      USD      N             
11/06/2026          US4581X0EQ73        B                   BON                 Y                    1,000,000,000            100.3738            98.382             Y                    250,000,000        Y                     01/08/2029                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2024(29)      USD      N             
11/06/2026          US4581X0ER56        B                   BON                 Y                    2,000,000,000            96.7998             96.521             Y                    500,000,000        Y                     17/09/2031                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(31)      USD      N             
11/06/2026          US4581X0ES30        B                   BON                 Y                    4,250,000,000            100.8619            97.265             Y                    1,062,500,000      Y                     15/02/2030                  Inter-American Dev. Bank      DL-Medium-Term Notes 2025(30)      USD      N             
11/06/2026          US4581X0ET13        B                   BON                 Y                    600,000,000              100.4096            98.382             Y                    150,000,000        Y                     13/03/2030                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2025(30)      USD      N             
11/06/2026          US4581X0EV68        B                   BON                 Y                    2,000,000,000            98.1590             97.015             Y                    500,000,000        Y                     14/06/2030                  Inter-American Dev. Bank      DL-Medium-Term Nts 2025(30)        USD      N             
11/06/2026          US4581X0EW42        B                   BON                 Y                    3,000,000,000            98.9321             94.608             Y                    750,000,000        Y                     16/07/2035                  Inter-American Dev. Bank      DL-Medium-Term Nts 2025(35)        USD      N             
11/06/2026          US4581X0EX25        B                   BON                 Y                    3,000,000,000            96.7994             94.326             Y                    750,000,000        Y                     23/01/2036                  Inter-American Dev. Bank      DL-Medium-Term Nts 2026(36)        USD      N             
11/06/2026          US4581X0FA13        B                   BON                 Y                    3,000,000,000            99.7958             96.440             Y                    750,000,000        Y                     11/08/2031                  Inter-American Dev. Bank      DL-Medium-Term Nts 2026(31)        USD      N             
11/06/2026          US459056RA75        B                   BON                 Y                    5,000,000,000            98.9497             94.554             Y                    1,250,000,000      Y                     27/08/2035                  International Bank Rec. Dev.  DL-Notes 2025(35)                  USD      N             
11/06/2026          US459058JC89        B                   BON                 Y                    4,000,000,000            87.9184             96.932             Y                    1,000,000,000      Y                     14/05/2030                  International Bank Rec. Dev.  DL-Notes 2020(30)                  USD      N             
11/06/2026          US459058JF11        B                   BON                 Y                    2,800,000,000            100.3302            98.382             Y                    700,000,000        Y                     19/08/2027                  International Bank Rec. Dev.  DL-FLR Med.-T. Nts 2020(27)        USD      N             
11/06/2026          US459058JG93        B                   BON                 Y                    3,000,000,000            86.6491             96.709             Y                    750,000,000        Y                     26/08/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2020(30)      USD      N             
11/06/2026          US459058JN45        B                   BON                 Y                    5,000,000,000            95.2720             98.382             Y                    1,250,000,000      Y                     24/11/2027                  International Bank Rec. Dev.  DL-Medium-Term Notes 2020(27)      USD      N             
11/06/2026          US459058JR58        B                   BON                 Y                    3,700,000,000            87.3559             96.402             Y                    925,000,000        Y                     10/02/2031                  International Bank Rec. Dev.  DL-Notes 2021(31)                  USD      N             
11/06/2026          US459058JW44        B                   BON                 Y                    5,000,000,000            95.0932             98.382             Y                    1,250,000,000      Y                     20/04/2028                  International Bank Rec. Dev.  DL-Notes 2021(28)                  USD      N             
11/06/2026          US459058JX27        B                   BON                 Y                    2,500,000,000            99.7339             98.382             Y                    625,000,000        Y                     15/07/2026                  International Bank Rec. Dev.  DL-Notes 2021(26)                  USD      N             
11/06/2026          US459058JZ74        B                   BON                 Y                    5,000,000,000            93.4970             98.215             Y                    1,250,000,000      Y                     13/09/2028                  International Bank Rec. Dev.  DL-Notes 2021(28)                  USD      N             
11/06/2026          US459058KA05        B                   BON                 Y                    5,000,000,000            87.1726             96.283             Y                    1,250,000,000      Y                     03/11/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2021(31)      USD      N             
11/06/2026          US459058KJ14        B                   BON                 Y                    4,000,000,000            99.0579             98.382             Y                    1,000,000,000      Y                     15/06/2027                  International Bank Rec. Dev.  DL-Notes 2022(27)                  USD      N             
11/06/2026          US459058KL69        B                   BON                 Y                    3,000,000,000            98.1690             97.514             Y                    750,000,000        Y                     21/09/2029                  International Bank Rec. Dev.  DL-Notes 2022(29)                  USD      N             
11/06/2026          US459058KN26        B                   BON                 Y                    1,750,000,000            100.0980            98.382             Y                    437,500,000        Y                     12/01/2027                  International Bank Rec. Dev.  DL-FLR Notes 2023(27)              USD      N             
11/06/2026          US459058KQ56        B                   BON                 Y                    5,000,000,000            98.7745             97.243             Y                    1,250,000,000      Y                     14/02/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2023(30)      USD      N             
11/06/2026          US459058KT95        B                   BON                 Y                    5,000,000,000            98.6757             98.378             Y                    1,250,000,000      Y                     12/07/2028                  International Bank Rec. Dev.  DL-Notes 2023(28)                  USD      N             
11/06/2026          US459058KU68        B                   BON                 Y                    3,000,000,000            99.1020             96.950             Y                    750,000,000        Y                     25/07/2030                  International Bank Rec. Dev.  DL-Notes 2023(30)                  USD      N             
11/06/2026          US459058KW25        B                   BON                 Y                    3,500,000,000            100.9181            98.351             Y                    875,000,000        Y                     01/08/2028                  International Bank Rec. Dev.  DL-Notes 2023(28)                  USD      N             
11/06/2026          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             
11/06/2026          US459058KY80        B                   BON                 Y                    3,200,000,000            101.9513            95.457             Y                    800,000,000        Y                     14/11/2033                  International Bank Rec. Dev.  DL-Notes 2023(33)                  USD      N             
11/06/2026          US459058LA95        B                   BON                 Y                    5,000,000,000            98.9262             96.643             Y                    1,250,000,000      Y                     10/01/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(31)      USD      N             
11/06/2026          US459058LF82        B                   BON                 Y                    3,000,000,000            100.9885            96.513             Y                    750,000,000        Y                     10/04/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(31)      USD      N             
11/06/2026          US459058LG65        B                   BON                 Y                    1,500,000,000            100.2130            98.382             Y                    375,000,000        Y                     15/05/2028                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(28)      USD      N             
11/06/2026          US459058LH49        B                   BON                 Y                    2,000,000,000            100.1272            98.382             Y                    500,000,000        Y                     15/06/2027                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(27)      USD      N             
11/06/2026          US459058LK77        B                   BON                 Y                    3,000,000,000            100.0302            98.382             Y                    750,000,000        Y                     27/08/2026                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(26)      USD      N             
11/06/2026          US459058LL50        B                   BON                 Y                    3,500,000,000            96.0487             94.951             Y                    875,000,000        Y                     28/08/2034                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(34)      USD      N             
11/06/2026          US459058LN17        B                   BON                 Y                    5,000,000,000            98.9054             97.473             Y                    1,250,000,000      Y                     16/10/2029                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(29)      USD      N             
11/06/2026          US459058LP64        B                   BON                 Y                    1,000,000,000            100.1441            98.382             Y                    250,000,000        Y                     18/11/2027                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(27)      USD      N             
11/06/2026          US459058LQ48        B                   BON                 Y                    6,000,000,000            101.4489            96.406             Y                    1,500,000,000      Y                     15/01/2032                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(32)      USD      N             
11/06/2026          US459058LR21        B                   BON                 Y                    6,000,000,000            99.6108             97.190             Y                    1,500,000,000      Y                     20/03/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(30)      USD      N             
11/06/2026          US459058LT86        B                   BON                 Y                    4,000,000,000            99.0503             98.382             Y                    1,000,000,000      Y                     05/05/2028                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(28)      USD      N             
11/06/2026          US459058LU59        B                   BON                 Y                    5,000,000,000            98.2459             96.187             Y                    1,250,000,000      Y                     06/05/2032                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(32)      USD      N             
11/06/2026          US459058LY71        B                   BON                 Y                    5,000,000,000            97.0292             96.749             Y                    1,250,000,000      Y                     28/10/2030                  International Bank Rec. Dev.  DL-Bonds 2025(30)                  USD      N             
11/06/2026          US45906M3D11        B                   BON                 Y                    3,000,000,000            90.6068             96.112             Y                    750,000,000        Y                     29/03/2032                  International Bank Rec. Dev.  DL-Notes 2022(32)                  USD      N             
11/06/2026          US45906M6U09        B                   BON                 Y                    6,000,000,000            99.6881             94.670             Y                    1,500,000,000      Y                     20/05/2036                  International Bank Rec. Dev.  DL-Medium-Term Notes 2026(36)      USD      N             
11/06/2026          US45950KCU25        B                   BON                 Y                    1,000,000,000            86.6059             96.707             Y                    250,000,000        Y                     27/08/2030                  International Finance Corp.   DL-Medium-Term Notes 2020(30)      USD      N             
11/06/2026          US45950KCX63        B                   BON                 Y                    2,000,000,000            99.0026             98.382             Y                    500,000,000        Y                     08/10/2026                  International Finance Corp.   DL-Medium-Term Notes 2021(26)      USD      N             
11/06/2026          US45950KDD90        B                   BON                 Y                    2,000,000,000            100.6118            98.382             Y                    500,000,000        Y                     13/07/2028                  International Finance Corp.   DL-Medium-Term Notes 2023(28)      USD      N             
11/06/2026          US45950KDF49        B                   BON                 Y                    1,500,000,000            100.2354            98.382             Y                    375,000,000        Y                     15/01/2027                  International Finance Corp.   DL-Medium-Term Notes 2023(27)      USD      N             
11/06/2026          US45950KDH05        B                   BON                 Y                    2,000,000,000            100.0886            97.688             Y                    500,000,000        Y                     02/07/2029                  International Finance Corp.   DL-Medium-Term Notes 2024(29)      USD      N             
11/06/2026          US45950KDJ60        B                   BON                 Y                    800,000,000              100.1750            98.382             Y                    200,000,000        Y                     28/08/2028                  International Finance Corp.   DL-FLR Med.-Term Nts 2024(28)      USD      N             
11/06/2026          US45950KDK34        B                   BON                 Y                    2,000,000,000            100.5306            98.382             Y                    500,000,000        Y                     21/01/2028                  International Finance Corp.   DL-Medium-Term Notes 2025(28)      USD      N             
11/06/2026          US45950KDL17        B                   BON                 Y                    1,000,000,000            100.3450            98.382             Y                    250,000,000        Y                     28/08/2029                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(29)      USD      N             
11/06/2026          US45950KDM99        B                   BON                 Y                    100,000,000              100.1280            98.302             Y                    25,000,000         Y                     30/07/2027                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(27)      USD      N             
11/06/2026          US45950KDN72        B                   BON                 Y                    800,000,000              100.4276            98.382             Y                    200,000,000        Y                     22/10/2030                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(30)      USD      N             
11/06/2026          US45950KDQ04        B                   BON                 Y                    2,000,000,000            98.3094             97.986             Y                    500,000,000        Y                     22/01/2029                  International Finance Corp.   DL-Med.-Term Nts 2026(29)Reg.S     USD      N             
11/06/2026          US45950VUS32        B                   BON                 Y                    2,000,000,000            98.6637             96.987             Y                    500,000,000        Y                     02/07/2030                  International Finance Corp.   DL-Medium-Term Notes 2025(30)      USD      N             
11/06/2026          US912797RF64        B                   BON                 Y                    52,869,537,500           99.7301             97.759             Y                    13,217,384,375     Y                     09/07/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
11/06/2026          US912797RG48        B                   BON                 Y                    52,785,699,500           99.4473             97.759             Y                    13,196,424,875     Y                     06/08/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
11/06/2026          US912797RS85        B                   BON                 Y                    50,998,952,200           99.1614             97.759             Y                    12,749,738,050     Y                     03/09/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
11/06/2026          US912797SA68        B                   BON                 Y                    52,869,245,100           98.8784             97.759             Y                    13,217,311,275     Y                     01/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
11/06/2026          US912797SK41        B                   BON                 Y                    52,802,434,600           98.5868             97.759             Y                    13,200,608,650     Y                     29/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
11/06/2026          US912797SU23        B                   BON                 Y                    52,313,182,800           98.2801             97.759             Y                    13,078,295,700     Y                     27/11/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
11/06/2026          US912797TC16        B                   BON                 Y                    52,298,756,000           98.0094             97.759             Y                    13,074,689,000     Y                     24/12/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
11/06/2026          US912797TF47        B                   BON                 Y                    81,566,251,100           99.8002             97.759             Y                    20,391,562,775     Y                     02/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797TM97        B                   BON                 Y                    52,172,746,400           97.7375             97.759             Y                    13,043,186,600     Y                     21/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
11/06/2026          US912797TN70        B                   BON                 Y                    79,522,499,700           99.6603             97.759             Y                    19,880,624,925     Y                     16/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797TP29        B                   BON                 Y                    80,346,223,600           99.5889             97.759             Y                    20,086,555,900     Y                     23/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797TQ02        B                   BON                 Y                    80,558,116,800           99.5187             97.759             Y                    20,139,529,200     Y                     30/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797TV96        B                   BON                 Y                    52,284,323,000           97.4412             97.759             Y                    13,071,080,750     Y                     18/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
11/06/2026          US912797TW79        B                   BON                 Y                    81,488,000,700           99.3788             97.759             Y                    20,372,000,175     Y                     13/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797TX52        B                   BON                 Y                    80,517,853,400           99.3067             97.759             Y                    20,129,463,350     Y                     20/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797TY36        B                   BON                 Y                    79,886,880,400           99.2361             97.759             Y                    19,971,720,100     Y                     27/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UC96        B                   BON                 Y                    70,189,048,400           99.8190             97.759             Y                    17,547,262,100     Y                     30/06/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UD79        B                   BON                 Y                    54,008,776,300           97.1498             97.759             Y                    13,502,194,075     Y                     18/03/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
11/06/2026          US912797UE52        B                   BON                 Y                    51,974,576,400           96.8404             97.759             Y                    12,993,644,100     Y                     15/04/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
11/06/2026          US912797UF28        B                   BON                 Y                    81,385,775,500           99.0906             97.759             Y                    20,346,443,875     Y                     10/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UG01        B                   BON                 Y                    83,174,351,600           99.0229             97.759             Y                    20,793,587,900     Y                     17/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UH83        B                   BON                 Y                    80,814,806,900           98.9509             97.759             Y                    20,203,701,725     Y                     24/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UJ40        B                   BON                 Y                    82,620,251,800           98.8060             97.759             Y                    20,655,062,950     Y                     08/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UK13        B                   BON                 Y                    80,040,927,900           98.7300             97.759             Y                    20,010,231,975     Y                     15/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UL95        B                   BON                 Y                    82,536,594,100           98.6571             97.759             Y                    20,634,148,525     Y                     22/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UM78        B                   BON                 Y                    81,881,948,800           98.5117             97.759             Y                    20,470,487,200     Y                     05/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UN51        B                   BON                 Y                    69,215,879,300           99.7500             97.759             Y                    17,303,969,825     Y                     07/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UP00        B                   BON                 Y                    69,517,007,600           99.6794             97.759             Y                    17,379,251,900     Y                     14/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UQ82        B                   BON                 Y                    69,478,329,300           99.6089             97.759             Y                    17,369,582,325     Y                     21/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UR65        B                   BON                 Y                    69,726,929,000           99.5387             97.759             Y                    17,431,732,250     Y                     28/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797US49        B                   BON                 Y                    69,367,142,300           99.4685             97.759             Y                    17,341,785,575     Y                     04/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UT22        B                   BON                 Y                    69,769,193,500           99.3979             97.759             Y                    17,442,298,375     Y                     11/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UU94        B                   BON                 Y                    69,495,870,500           99.3281             97.759             Y                    17,373,967,625     Y                     18/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UV77        B                   BON                 Y                    69,918,225,000           99.2571             97.759             Y                    17,479,556,250     Y                     25/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UW50        B                   BON                 Y                    70,975,422,200           99.1864             97.759             Y                    17,743,855,550     Y                     01/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UX34        B                   BON                 Y                    53,137,605,600           96.5381             97.759             Y                    13,284,401,400     Y                     13/05/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
11/06/2026          US912797UY17        B                   BON                 Y                    81,831,821,800           98.4414             97.759             Y                    20,457,955,450     Y                     12/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797UZ81        B                   BON                 Y                    81,647,073,600           98.3721             97.759             Y                    20,411,768,400     Y                     19/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797VA22        B                   BON                 Y                    81,874,699,400           98.2206             97.759             Y                    20,468,674,850     Y                     03/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797VB05        B                   BON                 Y                    69,645,560,100           99.1150             97.759             Y                    17,411,390,025     Y                     08/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797VC87        B                   BON                 Y                    71,895,313,400           99.0429             97.759             Y                    17,973,828,350     Y                     15/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797VD60        B                   BON                 Y                    71,692,093,600           98.9714             97.759             Y                    17,923,023,400     Y                     22/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797VE44        B                   BON                 Y                    71,708,051,800           98.8940             97.759             Y                    17,927,012,950     Y                     29/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912797VK04        B                   BON                 Y                    72,706,342,700           98.8182             97.759             Y                    18,176,585,675     Y                     06/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
11/06/2026          US912810EX29        B                   BON                 Y                    8,810,418,000            100.2578            97.759             Y                    2,202,604,500      Y                     15/08/2026                  United States of America      DL-BONDS 1996(26)                  USD      Y             
11/06/2026          US912810EY02        B                   BON                 Y                    10,860,177,000           100.7695            97.759             Y                    2,715,044,250      Y                     15/11/2026                  United States of America      DL-NOTES 1996(26)                  USD      Y             
11/06/2026          US912810EZ76        B                   BON                 Y                    9,521,971,000            101.5547            97.759             Y                    2,380,492,750      Y                     15/02/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
11/06/2026          US912810FA17        B                   BON                 Y                    9,196,756,000            102.4609            97.759             Y                    2,299,189,000      Y                     15/08/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
11/06/2026          US912810FB99        B                   BON                 Y                    22,021,339,000           102.5781            97.759             Y                    5,505,334,750      Y                     15/11/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
11/06/2026          US912810FD55        B                   BON                 Y                    33,560,837,056           103.4400            97.719             Y                    8,390,209,264      Y                     15/04/2028                  United States of America      DL-INFLATION-IND. BONDS 98(28)     USD      Y             
11/06/2026          US912810FE39        B                   BON                 Y                    11,776,201,000           102.5313            97.699             Y                    2,944,050,250      Y                     15/08/2028                  United States of America      DL-BONDS 1998(28)                  USD      Y             
11/06/2026          US912810FF04        B                   BON                 Y                    10,947,052,000           102.2695            97.447             Y                    2,736,763,000      Y                     15/11/2028                  United States of America      DL-NOTES 1998(28)                  USD      Y             
11/06/2026          US912810FG86        B                   BON                 Y                    11,350,341,000           102.7422            97.202             Y                    2,837,585,250      Y                     15/02/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
11/06/2026          US912810FH69        B                   BON                 Y                    38,195,219,626           105.8200            96.909             Y                    9,548,804,907      Y                     15/04/2029                  United States of America      DL-INFLATION-IND. BONDS 99(29)     USD      Y             
11/06/2026          US912810FJ26        B                   BON                 Y                    11,178,580,000           105.4141            96.764             Y                    2,794,645,000      Y                     15/08/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
11/06/2026          US912810FM54        B                   BON                 Y                    17,043,162,000           107.0625            96.103             Y                    4,260,790,500      Y                     15/05/2030                  United States of America      DL-BONDS 2000(30)                  USD      Y             
11/06/2026          US912810FP85        B                   BON                 Y                    16,427,648,000           104.6172            95.396             Y                    4,106,912,000      Y                     15/02/2031                  United States of America      DL-BONDS 2001(31)                  USD      Y             
11/06/2026          US912810FQ68        B                   BON                 Y                    9,169,332,586            108.0500            94.392             Y                    2,292,333,147      Y                     15/04/2032                  United States of America      DL-INFLATION-IND. BONDS 01(32)     USD      Y             
11/06/2026          US912810FT08        B                   BON                 Y                    26,397,130,000           100.4805            92.073             Y                    6,599,282,500      Y                     15/02/2036                  United States of America      DL-Notes 2006(36)                  USD      Y             
11/06/2026          US912810PS15        B                   BON                 Y                    26,364,206,046           100.6070            97.719             Y                    6,591,051,512      Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 07(27)     USD      Y             
11/06/2026          US912810PT97        B                   BON                 Y                    16,589,456,000           101.9688            91.974             Y                    4,147,364,000      Y                     15/02/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
11/06/2026          US912810PU60        B                   BON                 Y                    21,413,045,000           104.1445            91.909             Y                    5,353,261,250      Y                     15/05/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
11/06/2026          US912810PV44        B                   BON                 Y                    24,137,083,960           99.9500             97.719             Y                    6,034,270,990      Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 08(28)     USD      Y             
11/06/2026          US912810PW27        B                   BON                 Y                    22,525,148,700           98.3477             91.341             Y                    5,631,287,175      Y                     15/02/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
11/06/2026          US912810PX00        B                   BON                 Y                    25,500,122,800           99.1719             91.255             Y                    6,375,030,700      Y                     15/05/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
11/06/2026          US912810PZ57        B                   BON                 Y                    21,329,055,266           101.9100            97.057             Y                    5,332,263,817      Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 09(29)     USD      Y             
11/06/2026          US912810QA97        B                   BON                 Y                    25,908,569,300           89.0430             90.515             Y                    6,477,142,325      Y                     15/02/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
11/06/2026          US912810QB70        B                   BON                 Y                    38,778,773,000           95.6680             90.689             Y                    9,694,693,250      Y                     15/05/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
11/06/2026          US912810QC53        B                   BON                 Y                    41,430,538,200           97.7227             90.664             Y                    10,357,634,550     Y                     15/08/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
11/06/2026          US912810QD37        B                   BON                 Y                    44,564,249,100           96.2148             90.506             Y                    11,141,062,275     Y                     15/11/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
11/06/2026          US912810QE10        B                   BON                 Y                    44,902,490,300           98.4922             90.484             Y                    11,225,622,575     Y                     15/02/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
11/06/2026          US912810QF84        B                   BON                 Y                    22,529,661,408           96.4100             88.472             Y                    5,632,415,352      Y                     15/02/2040                  United States of America      DL-Inflation-Prot. Secs 10(40)     USD      Y             
11/06/2026          US912810QH41        B                   BON                 Y                    43,473,044,400           95.7617             90.284             Y                    10,868,261,100     Y                     15/05/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
11/06/2026          US912810QK79        B                   BON                 Y                    43,213,316,800           90.3242             89.967             Y                    10,803,329,200     Y                     15/08/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
11/06/2026          US912810QL52        B                   BON                 Y                    42,903,188,700           93.9766             90.017             Y                    10,725,797,175     Y                     15/11/2040                  United States of America      DL-Bonds 2010(40)                  USD      Y             
11/06/2026          US912810QN19        B                   BON                 Y                    43,004,945,100           99.1328             90.107             Y                    10,751,236,275     Y                     15/02/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
11/06/2026          US912810QP66        B                   BON                 Y                    35,559,761,331           95.6600             87.911             Y                    8,889,940,333      Y                     15/02/2041                  United States of America      DL-Inflation-Prot. Secs 11(41)     USD      Y             
11/06/2026          US912810QQ40        B                   BON                 Y                    41,995,507,300           94.9453             89.860             Y                    10,498,876,825     Y                     15/05/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
11/06/2026          US912810QS06        B                   BON                 Y                    42,488,837,400           87.9805             89.472             Y                    10,622,209,350     Y                     15/08/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
11/06/2026          US912810QT88        B                   BON                 Y                    44,622,443,900           80.8242             89.028             Y                    11,155,610,975     Y                     15/11/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
11/06/2026          US912810QU51        B                   BON                 Y                    47,219,044,200           80.4258             88.916             Y                    11,804,761,050     Y                     15/02/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
11/06/2026          US912810QV35        B                   BON                 Y                    32,660,793,431           75.8900             85.950             Y                    8,165,198,358      Y                     15/02/2042                  United States of America      DL-Inflation-Prot. Secs 12(42)     USD      Y             
11/06/2026          US912810QW18        B                   BON                 Y                    43,918,685,600           78.6953             88.736             Y                    10,979,671,400     Y                     15/05/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
11/06/2026          US912810QX90        B                   BON                 Y                    41,795,432,300           75.5508             88.458             Y                    10,448,858,075     Y                     15/08/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
11/06/2026          US912810QY73        B                   BON                 Y                    41,944,009,300           75.1328             88.348             Y                    10,486,002,325     Y                     15/11/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
11/06/2026          US912810QZ49        B                   BON                 Y                    41,999,758,500           79.0898             88.499             Y                    10,499,939,625     Y                     15/02/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
11/06/2026          US912810RA88        B                   BON                 Y                    32,414,799,514           72.5300             85.006             Y                    8,103,699,879      Y                     15/02/2043                  United States of America      DL-Inflation-Prot. Secs 13(43)     USD      Y             
11/06/2026          US912810RB61        B                   BON                 Y                    41,799,318,600           75.9141             88.230             Y                    10,449,829,650     Y                     15/05/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
11/06/2026          US912810RC45        B                   BON                 Y                    41,903,968,400           84.3281             88.615             Y                    10,475,992,100     Y                     15/08/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
11/06/2026          US912810RD28        B                   BON                 Y                    41,994,786,900           85.6094             88.595             Y                    10,498,696,725     Y                     15/11/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
11/06/2026          US912810RE01        B                   BON                 Y                    41,844,879,300           83.9023             88.432             Y                    10,461,219,825     Y                     15/02/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
11/06/2026          US912810RF75        B                   BON                 Y                    31,929,396,356           81.3100             85.297             Y                    7,982,349,089      Y                     15/02/2044                  United States of America      DL-Inflation-Prot. Secs 14(44)     USD      Y             
11/06/2026          US912810RG58        B                   BON                 Y                    41,988,114,500           80.7305             88.183             Y                    10,497,028,625     Y                     15/05/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
11/06/2026          US912810RH32        B                   BON                 Y                    42,000,029,800           77.3945             87.922             Y                    10,500,007,450     Y                     15/08/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
11/06/2026          US912810RJ97        B                   BON                 Y                    41,474,891,500           75.6367             87.737             Y                    10,368,722,875     Y                     15/11/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
11/06/2026          US912810RK60        B                   BON                 Y                    42,000,609,000           69.2617             87.223             Y                    10,500,152,250     Y                     15/02/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
11/06/2026          US912810RL44        B                   BON                 Y                    31,681,366,597           70.5900             83.427             Y                    7,920,341,649      Y                     15/02/2045                  United States of America      DL-Inflation-Prot. Secs 15(45)     USD      Y             
11/06/2026          US912810RM27        B                   BON                 Y                    41,285,714,600           75.1563             87.557             Y                    10,321,428,650     Y                     15/05/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
11/06/2026          US912810RN00        B                   BON                 Y                    40,300,986,200           73.3359             87.367             Y                    10,075,246,550     Y                     15/08/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
11/06/2026          US912810RP57        B                   BON                 Y                    41,791,669,700           74.6875             87.380             Y                    10,447,917,425     Y                     15/11/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
11/06/2026          US912810RQ31        B                   BON                 Y                    37,660,169,400           68.1367             86.847             Y                    9,415,042,350      Y                     15/02/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
11/06/2026          US912810RR14        B                   BON                 Y                    27,841,441,055           73.0500             83.306             Y                    6,960,360,264      Y                     15/02/2046                  United States of America      DL-Inflation-Prot. Secs 16(46)     USD      Y             
11/06/2026          US912810RS96        B                   BON                 Y                    40,477,534,700           67.8750             86.759             Y                    10,119,383,675     Y                     15/05/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
11/06/2026          US912810RT79        B                   BON                 Y                    40,536,406,800           64.4375             86.404             Y                    10,134,101,700     Y                     15/08/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
11/06/2026          US912810RU43        B                   BON                 Y                    40,064,774,500           72.1953             86.938             Y                    10,016,193,625     Y                     15/11/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
11/06/2026          US912810RV26        B                   BON                 Y                    35,308,504,000           73.5938             86.966             Y                    8,827,126,000      Y                     15/02/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
11/06/2026          US912810RW09        B                   BON                 Y                    25,020,960,694           69.9300             82.560             Y                    6,255,240,174      Y                     15/02/2047                  United States of America      DL-Inflation-Prot. Secs 17(47)     USD      Y             
11/06/2026          US912810RX81        B                   BON                 Y                    40,885,115,000           73.3867             86.890             Y                    10,221,278,750     Y                     15/05/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
11/06/2026          US912810RY64        B                   BON                 Y                    43,511,330,700           69.9102             86.581             Y                    10,877,832,675     Y                     15/08/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
11/06/2026          US912810RZ30        B                   BON                 Y                    41,228,750,700           69.6836             86.503             Y                    10,307,187,675     Y                     15/11/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
11/06/2026          US912810SA79        B                   BON                 Y                    44,951,505,600           72.7461             86.660             Y                    11,237,876,400     Y                     15/02/2048                  United States of America      DL-Notes 2018(48)                  USD      Y             
11/06/2026          US912810SB52        B                   BON                 Y                    24,495,839,025           70.4600             81.942             Y                    6,123,959,756      Y                     15/02/2048                  United States of America      DL-Inflation-Prot. Secs 18(48)     USD      Y             
11/06/2026          US912810SC36        B                   BON                 Y                    48,667,624,000           74.2578             86.700             Y                    12,166,906,000     Y                     15/05/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
11/06/2026          US912810SD19        B                   BON                 Y                    50,339,781,100           72.4023             86.513             Y                    12,584,945,275     Y                     15/08/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
11/06/2026          US912810SE91        B                   BON                 Y                    54,489,281,300           77.2852             86.768             Y                    13,622,320,325     Y                     15/11/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
11/06/2026          US912810SF66        B                   BON                 Y                    55,486,511,800           72.0547             86.372             Y                    13,871,627,950     Y                     15/02/2049                  United States of America      DL-Bonds 2019(49)                  USD      Y             
11/06/2026          US912810SG40        B                   BON                 Y                    19,409,377,760           69.8400             81.301             Y                    4,852,344,440      Y                     15/02/2049                  United States of America      DL-Inflation-Prot.Secs 19(49)      USD      Y             
11/06/2026          US912810SH23        B                   BON                 Y                    57,156,368,700           70.1445             86.184             Y                    14,289,092,175     Y                     15/05/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
11/06/2026          US912810SJ88        B                   BON                 Y                    63,330,356,800           61.3867             85.401             Y                    15,832,589,200     Y                     15/08/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
11/06/2026          US912810SK51        B                   BON                 Y                    60,053,748,800           62.9102             85.486             Y                    15,013,437,200     Y                     15/11/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
11/06/2026          US912810SL35        B                   BON                 Y                    59,872,859,700           57.4766             84.899             Y                    14,968,214,925     Y                     15/02/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
11/06/2026          US912810SM18        B                   BON                 Y                    19,527,773,770           55.8200             78.751             Y                    4,881,943,443      Y                     15/02/2050                  United States of America      DL-Inflation-Prot. Secs 20(50)     USD      Y             
11/06/2026          US912810SN90        B                   BON                 Y                    73,566,797,500           46.9063             83.426             Y                    18,391,699,375     Y                     15/05/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
11/06/2026          US912810SP49        B                   BON                 Y                    89,018,508,900           48.3438             83.611             Y                    22,254,627,225     Y                     15/08/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
11/06/2026          US912810SQ22        B                   BON                 Y                    76,183,749,400           61.8164             88.201             Y                    19,045,937,350     Y                     15/08/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
11/06/2026          US912810SR05        B                   BON                 Y                    60,036,639,100           62.4727             88.365             Y                    15,009,159,775     Y                     15/05/2040                  United States of America      DL-Bonds 2020(40)                  USD      Y             
11/06/2026          US912810SS87        B                   BON                 Y                    85,458,256,900           51.5586             84.031             Y                    21,364,564,225     Y                     15/11/2050                  United States of America      DL-Bonds 2020(50)                  USD      Y             
11/06/2026          US912810ST60        B                   BON                 Y                    85,406,969,500           63.8477             88.271             Y                    21,351,742,375     Y                     15/11/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
11/06/2026          US912810SU34        B                   BON                 Y                    89,551,491,100           54.8672             84.394             Y                    22,387,872,775     Y                     15/02/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
11/06/2026          US912810SV17        B                   BON                 Y                    21,870,228,063           52.3200             77.797             Y                    5,467,557,016      Y                     15/02/2051                  United States of America      DL-Inflation-Prot. Secs 21(51)     USD      Y             
11/06/2026          US912810SW99        B                   BON                 Y                    83,533,087,800           68.5508             88.544             Y                    20,883,271,950     Y                     15/02/2041                  United States of America      DL-Notes 2021(41)                  USD      Y             
11/06/2026          US912810SX72        B                   BON                 Y                    94,827,586,800           61.7344             85.070             Y                    23,706,896,700     Y                     15/05/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
11/06/2026          US912810SY55        B                   BON                 Y                    78,061,840,600           72.0742             88.698             Y                    19,515,460,150     Y                     15/05/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
11/06/2026          US912810SZ21        B                   BON                 Y                    91,076,662,600           56.2031             84.455             Y                    22,769,165,650     Y                     15/08/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
11/06/2026          US912810TA60        B                   BON                 Y                    78,773,741,600           66.1914             88.169             Y                    19,693,435,400     Y                     15/08/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
11/06/2026          US912810TB44        B                   BON                 Y                    90,235,307,300           54.2344             84.174             Y                    22,558,826,825     Y                     15/11/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
11/06/2026          US912810TC27        B                   BON                 Y                    70,149,665,800           68.4531             88.246             Y                    17,537,416,450     Y                     15/11/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
11/06/2026          US912810TD00        B                   BON                 Y                    85,019,381,500           59.4297             84.695             Y                    21,254,845,375     Y                     15/02/2052                  United States of America      DL-Notes 2022(52)                  USD      Y             
11/06/2026          US912810TE82        B                   BON                 Y                    22,831,498,925           51.0200             77.186             Y                    5,707,874,731      Y                     15/02/2052                  United States of America      DL-Inflation-Prot. Secs 22(52)     USD      Y             
11/06/2026          US912810TF57        B                   BON                 Y                    57,520,366,400           72.1250             88.411             Y                    14,380,091,600     Y                     15/02/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
11/06/2026          US912810TG31        B                   BON                 Y                    78,301,169,600           68.3750             85.413             Y                    19,575,292,400     Y                     15/05/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
11/06/2026          US912810TH14        B                   BON                 Y                    47,344,838,200           81.5313             88.889             Y                    11,836,209,550     Y                     15/05/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
11/06/2026          US912810TJ79        B                   BON                 Y                    69,938,917,100           70.0898             85.484             Y                    17,484,729,275     Y                     15/08/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
11/06/2026          US912810TK43        B                   BON                 Y                    40,693,873,400           82.6328             88.857             Y                    10,173,468,350     Y                     15/08/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
11/06/2026          US912810TL26        B                   BON                 Y                    64,339,912,000           84.6602             86.287             Y                    16,084,978,000     Y                     15/11/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
11/06/2026          US912810TM09        B                   BON                 Y                    40,605,283,700           89.3984             89.098             Y                    10,151,320,925     Y                     15/11/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
11/06/2026          US912810TN81        B                   BON                 Y                    65,983,027,700           79.0938             85.945             Y                    16,495,756,925     Y                     15/02/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
11/06/2026          US912810TP30        B                   BON                 Y                    20,744,419,464           75.3800             81.014             Y                    5,186,104,866      Y                     15/02/2053                  United States of America      DL-Inflation-Prot. Secs 23(53)     USD      Y             
11/06/2026          US912810TQ13        B                   BON                 Y                    43,560,019,500           87.7188             88.939             Y                    10,890,004,875     Y                     15/02/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
11/06/2026          US912810TR95        B                   BON                 Y                    62,593,072,900           79.0273             85.895             Y                    15,648,268,225     Y                     15/05/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
11/06/2026          US912810TS78        B                   BON                 Y                    41,653,410,900           87.5547             88.849             Y                    10,413,352,725     Y                     15/05/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
11/06/2026          US912810TT51        B                   BON                 Y                    71,564,301,400           86.4453             86.214             Y                    17,891,075,350     Y                     15/08/2053                  United States of America      DL-Notes 2023(53)                  USD      Y             
11/06/2026          US912810TU25        B                   BON                 Y                    43,651,372,300           93.1406             89.011             Y                    10,912,843,075     Y                     15/08/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
11/06/2026          US912810TV08        B                   BON                 Y                    66,443,644,500           95.7656             86.550             Y                    16,610,911,125     Y                     15/11/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
11/06/2026          US912810TW80        B                   BON                 Y                    42,177,915,500           97.4414             89.099             Y                    10,544,478,875     Y                     15/11/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
11/06/2026          US912810TX63        B                   BON                 Y                    71,197,791,200           88.2617             86.195             Y                    17,799,447,800     Y                     15/02/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
11/06/2026          US912810TY47        B                   BON                 Y                    18,355,175,123           87.0100             81.799             Y                    4,588,793,781      Y                     15/02/2054                  United States of America      DL-Inflation-Prot. Secs 24(54)     USD      Y             
11/06/2026          US912810TZ12        B                   BON                 Y                    42,722,047,700           94.2930             88.901             Y                    10,680,511,925     Y                     15/02/2044                  United States of America      DL-Notes 2024(44)                  USD      Y             
11/06/2026          US912810UA42        B                   BON                 Y                    76,420,803,500           93.9258             86.379             Y                    19,105,200,875     Y                     15/05/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
11/06/2026          US912810UB25        B                   BON                 Y                    44,114,703,000           95.6953             88.878             Y                    11,028,675,750     Y                     15/05/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
11/06/2026          US912810UC08        B                   BON                 Y                    74,266,805,200           88.2695             86.092             Y                    18,566,701,300     Y                     15/08/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
11/06/2026          US912810UD80        B                   BON                 Y                    43,757,344,000           89.5273             88.544             Y                    10,939,336,000     Y                     15/08/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
11/06/2026          US912810UE63        B                   BON                 Y                    80,062,857,300           92.0547             86.203             Y                    20,015,714,325     Y                     15/11/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
11/06/2026          US912810UF39        B                   BON                 Y                    43,920,334,400           95.4102             88.718             Y                    10,980,083,600     Y                     15/11/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
11/06/2026          US912810UG12        B                   BON                 Y                    79,901,328,200           93.9609             86.228             Y                    19,975,332,050     Y                     15/02/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
11/06/2026          US912810UH94        B                   BON                 Y                    18,426,333,232           91.4800             82.421             Y                    4,606,583,308      Y                     15/02/2055                  United States of America      DL-Inflation-Prot. Secs 25(55)     USD      Y             
11/06/2026          US912810UJ50        B                   BON                 Y                    44,864,940,600           96.8633             88.697             Y                    11,216,235,150     Y                     15/02/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
11/06/2026          US912810UK24        B                   BON                 Y                    80,802,677,600           95.8945             86.252             Y                    20,200,669,400     Y                     15/05/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
11/06/2026          US912810UL07        B                   BON                 Y                    46,364,016,900           99.8867             88.737             Y                    11,591,004,225     Y                     15/05/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
11/06/2026          US912810UM89        B                   BON                 Y                    77,878,944,000           95.9414             86.200             Y                    19,469,736,000     Y                     15/08/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
11/06/2026          US912810UN62        B                   BON                 Y                    45,374,751,000           98.2578             88.604             Y                    11,343,687,750     Y                     15/08/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
11/06/2026          US912810UP11        B                   BON                 Y                    28,885,322,600           94.0625             86.073             Y                    7,221,330,650      Y                     15/11/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
11/06/2026          US912810UQ93        B                   BON                 Y                    17,829,634,000           95.0820             88.405             Y                    4,457,408,500      Y                     15/11/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
11/06/2026          US912810UR76        B                   BON                 Y                    32,083,920,100           96.0000             86.191             Y                    8,020,980,025      Y                     15/02/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
11/06/2026          US912810US59        B                   BON                 Y                    9,000,008,600            91.4700             83.185             Y                    2,250,002,150      Y                     15/02/2056                  United States of America      DL-Inflation-Prot. Secs 26(56)     USD      Y             
11/06/2026          US912810UT33        B                   BON                 Y                    17,916,728,200           95.0430             88.333             Y                    4,479,182,050      Y                     15/02/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
11/06/2026          US912810UU06        B                   BON                 Y                    30,936,165,500           99.9336             86.281             Y                    7,734,041,375      Y                     15/05/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
11/06/2026          US912810UV88        B                   BON                 Y                    18,360,688,200           99.7969             88.442             Y                    4,590,172,050      Y                     15/05/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
11/06/2026          US9128282A70        B                   BON                 Y                    64,404,240,500           99.5898             97.759             Y                    16,101,060,125     Y                     15/08/2026                  United States of America      DL-Notes 2016(26)                  USD      Y             
11/06/2026          US9128282L36        B                   BON                 Y                    48,892,195,562           99.1890             97.719             Y                    12,223,048,891     Y                     15/07/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
11/06/2026          US9128282R06        B                   BON                 Y                    69,822,360,400           97.9414             97.759             Y                    17,455,590,100     Y                     15/08/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
11/06/2026          US9128283F58        B                   BON                 Y                    65,748,110,600           97.4609             97.759             Y                    16,437,027,650     Y                     15/11/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
11/06/2026          US9128283R96        B                   BON                 Y                    50,941,659,755           98.1100             97.719             Y                    12,735,414,939     Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
11/06/2026          US9128283W81        B                   BON                 Y                    69,894,104,500           97.7891             97.759             Y                    17,473,526,125     Y                     15/02/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
11/06/2026          US9128284N73        B                   BON                 Y                    73,329,230,800           97.6641             97.759             Y                    18,332,307,700     Y                     15/05/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
11/06/2026          US9128284V99        B                   BON                 Y                    73,987,710,100           97.3633             97.654             Y                    18,496,927,525     Y                     15/08/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
11/06/2026          US9128285M81        B                   BON                 Y                    80,486,854,300           97.6094             97.401             Y                    20,121,713,575     Y                     15/11/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
11/06/2026          US9128285W63        B                   BON                 Y                    46,495,586,814           97.8400             97.057             Y                    11,623,896,704     Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
11/06/2026          US9128286B18        B                   BON                 Y                    81,070,475,000           96.0859             97.131             Y                    20,267,618,750     Y                     15/02/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
11/06/2026          US9128286T26        B                   BON                 Y                    84,173,058,900           95.0742             96.875             Y                    21,043,264,725     Y                     15/05/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
11/06/2026          US9128287B09        B                   BON                 Y                    33,828,122,100           99.8945             97.759             Y                    8,457,030,525      Y                     30/06/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
11/06/2026          US9128287D64        B                   BON                 Y                    50,463,167,640           95.8300             96.515             Y                    12,615,791,910     Y                     15/07/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
11/06/2026          US912828S505        B                   BON                 Y                    49,907,350,535           100.4000            97.719             Y                    12,476,837,634     Y                     15/07/2026                  United States of America      DL-Inflation-Prot. Secs 16(26)     USD      Y             
11/06/2026          US912828U246        B                   BON                 Y                    67,978,574,900           99.2305             97.759             Y                    16,994,643,725     Y                     15/11/2026                  United States of America      DL-Notes 2016(26)                  USD      Y             
11/06/2026          US912828V491        B                   BON                 Y                    50,847,330,020           99.3000             97.719             Y                    12,711,832,505     Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
11/06/2026          US912828V988        B                   BON                 Y                    64,537,868,400           98.8945             97.759             Y                    16,134,467,100     Y                     15/02/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
11/06/2026          US912828X885        B                   BON                 Y                    69,638,220,600           98.5508             97.759             Y                    17,409,555,150     Y                     15/05/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
11/06/2026          US912828Y388        B                   BON                 Y                    47,218,760,652           98.4000             97.636             Y                    11,804,690,163     Y                     15/07/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
11/06/2026          US912828Y958        B                   BON                 Y                    31,462,132,300           99.7461             97.759             Y                    7,865,533,075      Y                     31/07/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
11/06/2026          US912828YB05        B                   BON                 Y                    92,618,670,000           92.4766             96.587             Y                    23,154,667,500     Y                     15/08/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
11/06/2026          US912828YD60        B                   BON                 Y                    35,591,382,100           99.4766             97.759             Y                    8,897,845,525      Y                     31/08/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
11/06/2026          US912828YG91        B                   BON                 Y                    35,324,210,400           99.3477             97.759             Y                    8,831,052,600      Y                     30/09/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
11/06/2026          US912828YQ73        B                   BON                 Y                    34,982,666,600           99.1602             97.759             Y                    8,745,666,650      Y                     31/10/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
11/06/2026          US912828YS30        B                   BON                 Y                    88,552,507,200           92.2695             96.336             Y                    22,138,126,800     Y                     15/11/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
11/06/2026          US912828YU85        B                   BON                 Y                    33,632,488,100           98.9883             97.759             Y                    8,408,122,025      Y                     30/11/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
11/06/2026          US912828YX25        B                   BON                 Y                    35,011,701,400           98.8516             97.759             Y                    8,752,925,350      Y                     31/12/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
11/06/2026          US912828Z377        B                   BON                 Y                    51,744,281,944           94.5234             95.944             Y                    12,936,070,486     Y                     15/01/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
11/06/2026          US912828Z781        B                   BON                 Y                    98,325,840,600           98.5078             97.759             Y                    24,581,460,150     Y                     31/01/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US912828Z948        B                   BON                 Y                    87,401,595,700           90.8516             96.065             Y                    21,850,398,925     Y                     15/02/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
11/06/2026          US912828ZB95        B                   BON                 Y                    36,836,323,900           98.0391             97.759             Y                    9,209,080,975      Y                     28/02/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US912828ZE35        B                   BON                 Y                    35,888,504,700           97.4180             97.759             Y                    8,972,126,175      Y                     31/03/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US912828ZN34        B                   BON                 Y                    37,218,590,200           97.0156             97.759             Y                    9,304,647,550      Y                     30/04/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US912828ZQ64        B                   BON                 Y                    109,879,721,500          87.0781             95.754             Y                    27,469,930,375     Y                     15/05/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
11/06/2026          US912828ZS21        B                   BON                 Y                    41,974,354,500           96.7109             97.759             Y                    10,493,588,625     Y                     31/05/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US912828ZV59        B                   BON                 Y                    45,951,731,900           96.4375             97.759             Y                    11,487,932,975     Y                     30/06/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US912828ZZ63        B                   BON                 Y                    53,999,493,581           93.8800             95.442             Y                    13,499,873,395     Y                     15/07/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
11/06/2026          US91282CAD39        B                   BON                 Y                    48,738,101,100           95.9570             97.759             Y                    12,184,525,275     Y                     31/07/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US91282CAE12        B                   BON                 Y                    132,350,653,200          86.3125             95.491             Y                    33,087,663,300     Y                     15/08/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
11/06/2026          US91282CAH43        B                   BON                 Y                    50,806,075,700           95.8203             97.759             Y                    12,701,518,925     Y                     31/08/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US91282CAL54        B                   BON                 Y                    56,617,294,300           95.3750             97.759             Y                    14,154,323,575     Y                     30/09/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US91282CAU53        B                   BON                 Y                    57,732,976,800           95.2148             97.759             Y                    14,433,244,200     Y                     31/10/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US91282CAV37        B                   BON                 Y                    133,680,820,700          86.5352             95.254             Y                    33,420,205,175     Y                     15/11/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
11/06/2026          US91282CAY75        B                   BON                 Y                    63,403,886,200           95.1016             97.759             Y                    15,850,971,550     Y                     30/11/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
11/06/2026          US91282CBB63        B                   BON                 Y                    67,206,516,800           94.8008             97.759             Y                    16,801,629,200     Y                     31/12/2027                  United States of America      DL-Notes 2020(27) Ser.T-2027       USD      Y             
11/06/2026          US91282CBF77        B                   BON                 Y                    53,554,318,088           92.5000             94.847             Y                    13,388,579,522     Y                     15/01/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
11/06/2026          US91282CBJ99        B                   BON                 Y                    69,970,849,700           94.7070             97.759             Y                    17,492,712,425     Y                     31/01/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CBL46        B                   BON                 Y                    140,062,614,700          86.9492             95.019             Y                    35,015,653,675     Y                     15/02/2031                  United States of America      DL-Notes 2021(31) Ser.B-2031       USD      Y             
11/06/2026          US91282CBP59        B                   BON                 Y                    75,418,148,500           95.0742             97.759             Y                    18,854,537,125     Y                     29/02/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
11/06/2026          US91282CBS98        B                   BON                 Y                    72,993,916,000           95.0352             97.759             Y                    18,248,479,000     Y                     31/03/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
11/06/2026          US91282CBZ32        B                   BON                 Y                    73,440,270,100           94.8047             97.759             Y                    18,360,067,525     Y                     30/04/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CCB54        B                   BON                 Y                    147,678,715,100          88.3594             94.838             Y                    36,919,678,775     Y                     15/05/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
11/06/2026          US91282CCE93        B                   BON                 Y                    73,660,233,400           94.5781             97.759             Y                    18,415,058,350     Y                     31/05/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CCH25        B                   BON                 Y                    71,080,102,100           94.3516             97.758             Y                    17,770,025,525     Y                     30/06/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CCJ80        B                   BON                 Y                    70,259,271,800           99.8477             97.759             Y                    17,564,817,950     Y                     30/06/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
11/06/2026          US91282CCM10        B                   BON                 Y                    56,077,854,617           91.7800             94.751             Y                    14,019,463,654     Y                     15/07/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
11/06/2026          US91282CCP41        B                   BON                 Y                    64,125,591,900           99.5820             97.759             Y                    16,031,397,975     Y                     31/07/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
11/06/2026          US91282CCR07        B                   BON                 Y                    66,865,658,600           93.6250             97.662             Y                    16,716,414,650     Y                     31/07/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CCS89        B                   BON                 Y                    141,395,457,200          86.0625             94.901             Y                    35,348,864,300     Y                     15/08/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
11/06/2026          US91282CCV19        B                   BON                 Y                    69,172,802,900           93.6250             97.574             Y                    17,293,200,725     Y                     31/08/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CCW91        B                   BON                 Y                    65,452,147,000           99.3438             97.759             Y                    16,363,036,750     Y                     31/08/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
11/06/2026          US91282CCY57        B                   BON                 Y                    69,466,887,400           93.6602             97.483             Y                    17,366,721,850     Y                     30/09/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CCZ23        B                   BON                 Y                    68,246,425,300           99.1367             97.759             Y                    17,061,606,325     Y                     30/09/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
11/06/2026          US91282CDF59        B                   BON                 Y                    67,841,325,000           93.7188             97.402             Y                    16,960,331,250     Y                     31/10/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CDG33        B                   BON                 Y                    66,747,691,100           98.9766             97.759             Y                    16,686,922,775     Y                     31/10/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
11/06/2026          US91282CDJ71        B                   BON                 Y                    144,586,275,900          85.9922             94.681             Y                    36,146,568,975     Y                     15/11/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
11/06/2026          US91282CDK45        B                   BON                 Y                    62,649,042,400           98.8125             97.759             Y                    15,662,260,600     Y                     30/11/2026                  United States of America      DL-Bonds 2021(26)                  USD      Y             
11/06/2026          US91282CDL28        B                   BON                 Y                    63,063,620,600           93.7852             97.318             Y                    15,765,905,150     Y                     30/11/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
11/06/2026          US91282CDP32        B                   BON                 Y                    63,608,180,100           93.2891             97.220             Y                    15,902,045,025     Y                     31/12/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
11/06/2026          US91282CDQ15        B                   BON                 Y                    63,499,191,500           98.5859             97.759             Y                    15,874,797,875     Y                     31/12/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
11/06/2026          US91282CDW82        B                   BON                 Y                    60,917,656,900           93.9805             97.147             Y                    15,229,414,225     Y                     31/01/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
11/06/2026          US91282CDX65        B                   BON                 Y                    58,895,066,668           90.7800             94.196             Y                    14,723,766,667     Y                     15/01/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
11/06/2026          US91282CDY49        B                   BON                 Y                    140,563,705,100          87.8203             94.526             Y                    35,140,926,275     Y                     15/02/2032                  United States of America      DL-Notes 2022(32)S. B-2032         USD      Y             
11/06/2026          US91282CEB37        B                   BON                 Y                    57,368,831,800           94.1289             97.071             Y                    14,342,207,950     Y                     28/02/2029                  United States of America      DL-Notes 2022(29) S.H-2029         USD      Y             
11/06/2026          US91282CEC10        B                   BON                 Y                    59,614,784,800           98.5625             97.759             Y                    14,903,696,200     Y                     28/02/2027                  United States of America      DL-Notes 2022(27) S.V-2027         USD      Y             
11/06/2026          US91282CEE75        B                   BON                 Y                    55,674,720,700           95.2578             96.991             Y                    13,918,680,175     Y                     31/03/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
11/06/2026          US91282CEF41        B                   BON                 Y                    60,444,711,300           98.8789             97.759             Y                    15,111,177,825     Y                     31/03/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
11/06/2026          US91282CEJ62        B                   BON                 Y                    45,276,915,493           98.8100             97.719             Y                    11,319,228,873     Y                     15/04/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
11/06/2026          US91282CEM91        B                   BON                 Y                    49,020,233,500           96.4727             96.934             Y                    12,255,058,375     Y                     30/04/2029                  United States of America      DL-Notes 2022(29) Ser.K-2029       USD      Y             
11/06/2026          US91282CEN74        B                   BON                 Y                    55,033,875,700           98.9609             97.759             Y                    13,758,468,925     Y                     30/04/2027                  United States of America      DL-Notes 2022(27) Ser.Y-2027       USD      Y             
11/06/2026          US91282CEP23        B                   BON                 Y                    132,775,633,900          92.4805             94.450             Y                    33,193,908,475     Y                     15/05/2032                  United States of America      DL-Bonds 2022(32) S.C-2032         USD      Y             
11/06/2026          US91282CES61        B                   BON                 Y                    46,619,124,300           96.0273             96.844             Y                    11,654,781,075     Y                     31/05/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
11/06/2026          US91282CET45        B                   BON                 Y                    55,040,612,200           98.7188             97.759             Y                    13,760,153,050     Y                     31/05/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
11/06/2026          US91282CEV90        B                   BON                 Y                    42,974,146,400           97.3281             96.776             Y                    10,743,536,600     Y                     30/06/2029                  United States of America      DL-Notes 2022(29) Ser. M-2029      USD      Y             
11/06/2026          US91282CEW73        B                   BON                 Y                    50,592,571,800           99.2344             97.759             Y                    12,648,142,950     Y                     30/06/2027                  United States of America      DL-Notes 2022(27) Ser. AA-2027     USD      Y             
11/06/2026          US91282CEZ05        B                   BON                 Y                    53,328,254,440           92.9400             93.893             Y                    13,332,063,610     Y                     15/07/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
11/06/2026          US91282CFB28        B                   BON                 Y                    49,770,678,200           98.5781             97.759             Y                    12,442,669,550     Y                     31/07/2027                  United States of America      DL-Notes 2022(27) S.AB-2027        USD      Y             
11/06/2026          US91282CFC01        B                   BON                 Y                    40,091,963,900           95.4375             96.672             Y                    10,022,990,975     Y                     31/07/2029                  United States of America      DL-Notes 2022(29) S.N-2029         USD      Y             
11/06/2026          US91282CFF32        B                   BON                 Y                    119,550,203,200          91.4336             94.228             Y                    29,887,550,800     Y                     15/08/2032                  United States of America      DL-Bonds 2022(32) S.E-2032         USD      Y             
11/06/2026          US91282CFH97        B                   BON                 Y                    50,677,903,200           98.9102             97.759             Y                    12,669,475,800     Y                     31/08/2027                  United States of America      DL-Notes 2022(27) S.AC-2027        USD      Y             
11/06/2026          US91282CFJ53        B                   BON                 Y                    41,064,502,000           96.7773             96.608             Y                    10,266,125,500     Y                     31/08/2029                  United States of America      DL-Notes 2022(29) S.P-2029         USD      Y             
11/06/2026          US91282CFL00        B                   BON                 Y                    35,806,998,000           98.9883             96.557             Y                    8,951,749,500      Y                     30/09/2029                  United States of America      DL-Bonds 2022(29) S.Q-2029         USD      Y             
11/06/2026          US91282CFM82        B                   BON                 Y                    44,000,115,400           100.0664            97.759             Y                    11,000,028,850     Y                     30/09/2027                  United States of America      DL-Bonds 2022(27) S.AD-2027        USD      Y             
11/06/2026          US91282CFR79        B                   BON                 Y                    43,816,107,568           100.2800            97.719             Y                    10,954,026,892     Y                     15/10/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
11/06/2026          US91282CFT36        B                   BON                 Y                    34,908,022,800           99.3477             96.484             Y                    8,727,005,700      Y                     31/10/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
11/06/2026          US91282CFU09        B                   BON                 Y                    42,999,555,900           100.0352            97.759             Y                    10,749,888,975     Y                     31/10/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
11/06/2026          US91282CFV81        B                   BON                 Y                    111,255,140,400          98.7383             94.225             Y                    27,813,785,100     Y                     15/11/2032                  United States of America      DL-Notes 2022(32) Ser.F-2032       USD      Y             
11/06/2026          US91282CFY21        B                   BON                 Y                    38,190,411,300           98.9258             96.401             Y                    9,547,602,825      Y                     30/11/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
11/06/2026          US91282CFZ95        B                   BON                 Y                    46,905,914,500           99.6797             97.759             Y                    11,726,478,625     Y                     30/11/2027                  United States of America      DL-Notes 2022(27)Ser. AG-2027      USD      Y             
11/06/2026          US91282CGB19        B                   BON                 Y                    34,824,955,300           98.8750             96.320             Y                    8,706,238,825      Y                     31/12/2029                  United States of America      DL-Notes 2023(29)                  USD      Y             
11/06/2026          US91282CGC91        B                   BON                 Y                    42,999,713,400           99.6406             97.759             Y                    10,749,928,350     Y                     31/12/2027                  United States of America      DL-Notes 2023(27)                  USD      Y             
11/06/2026          US91282CGH88        B                   BON                 Y                    42,989,694,900           99.0313             97.759             Y                    10,747,423,725     Y                     31/01/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CGJ45        B                   BON                 Y                    34,045,566,000           97.5898             96.220             Y                    8,511,391,500      Y                     31/01/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CGK18        B                   BON                 Y                    54,011,871,593           94.8300             93.328             Y                    13,502,967,898     Y                     15/01/2033                  United States of America      DL-Inflation-Prot. Secs 23(33)     USD      Y             
11/06/2026          US91282CGM73        B                   BON                 Y                    114,600,847,400          94.9844             93.943             Y                    28,650,211,850     Y                     15/02/2033                  United States of America      DL-Notes 2023(33) S.B-2033         USD      Y             
11/06/2026          US91282CGP05        B                   BON                 Y                    52,619,316,800           99.7969             97.759             Y                    13,154,829,200     Y                     29/02/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CGQ87        B                   BON                 Y                    119,634,793,800          99.2578             96.174             Y                    29,908,698,450     Y                     28/02/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CGS44        B                   BON                 Y                    34,746,910,500           97.8984             96.071             Y                    8,686,727,625      Y                     31/03/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CGT27        B                   BON                 Y                    42,999,809,700           99.1250             97.759             Y                    10,749,952,425     Y                     31/03/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CGW55        B                   BON                 Y                    43,238,113,519           98.9900             97.719             Y                    10,809,528,380     Y                     15/04/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
11/06/2026          US91282CGZ86        B                   BON                 Y                    38,057,088,900           97.4141             95.989             Y                    9,514,272,225      Y                     30/04/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CHA27        B                   BON                 Y                    47,182,513,200           98.8438             97.759             Y                    11,795,628,300     Y                     30/04/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CHC82        B                   BON                 Y                    108,337,778,100          94.0156             93.735             Y                    27,084,444,525     Y                     15/05/2033                  United States of America      DL-Notes 2023(33) Ser.C-2033       USD      Y             
11/06/2026          US91282CHE49        B                   BON                 Y                    49,363,154,200           99.0234             97.759             Y                    12,340,788,550     Y                     31/05/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CHF14        B                   BON                 Y                    40,694,951,400           98.2578             95.925             Y                    10,173,737,850     Y                     31/05/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CHJ36        B                   BON                 Y                    34,349,121,900           98.1992             95.846             Y                    8,587,280,475      Y                     30/06/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CHK09        B                   BON                 Y                    42,999,664,500           99.7148             97.759             Y                    10,749,916,125     Y                     30/06/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CHM64        B                   BON                 Y                    38,644,024,000           100.0625            97.759             Y                    9,661,006,000      Y                     15/07/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
11/06/2026          US91282CHP95        B                   BON                 Y                    50,094,130,162           96.1700             93.007             Y                    12,523,532,541     Y                     15/07/2033                  United States of America      DL-Inflation-Ind. Nts 2023(33)     USD      Y             
11/06/2026          US91282CHQ78        B                   BON                 Y                    42,999,671,100           99.9414             97.718             Y                    10,749,917,775     Y                     31/07/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CHR51        B                   BON                 Y                    34,420,308,600           99.1055             95.786             Y                    8,605,077,150      Y                     31/07/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CHT18        B                   BON                 Y                    122,099,798,800          96.8008             93.631             Y                    30,524,949,700     Y                     15/08/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
11/06/2026          US91282CHU80        B                   BON                 Y                    57,117,848,000           100.0820            97.759             Y                    14,279,462,000     Y                     15/08/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
11/06/2026          US91282CHW47        B                   BON                 Y                    39,737,434,500           99.5391             95.711             Y                    9,934,358,625      Y                     31/08/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CHX20        B                   BON                 Y                    50,672,970,600           100.4492            97.636             Y                    12,668,242,650     Y                     31/08/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CHY03        B                   BON                 Y                    43,081,698,800           100.2109            97.759             Y                    10,770,424,700     Y                     15/09/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
11/06/2026          US91282CHZ77        B                   BON                 Y                    36,834,903,800           101.4688            95.676             Y                    9,208,725,950      Y                     30/09/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CJA09        B                   BON                 Y                    48,999,971,300           101.0078            97.553             Y                    12,249,992,825     Y                     30/09/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CJC64        B                   BON                 Y                    45,349,811,500           100.2656            97.759             Y                    11,337,452,875     Y                     15/10/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
11/06/2026          US91282CJF95        B                   BON                 Y                    51,859,331,500           101.5742            97.480             Y                    12,964,832,875     Y                     31/10/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CJG78        B                   BON                 Y                    37,230,128,600           102.5000            95.618             Y                    9,307,532,150      Y                     31/10/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CJH51        B                   BON                 Y                    44,513,081,201           101.9000            97.402             Y                    11,128,270,300     Y                     15/10/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
11/06/2026          US91282CJJ18        B                   BON                 Y                    114,678,295,900          100.5508            93.555             Y                    28,669,573,975     Y                     15/11/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
11/06/2026          US91282CJK80        B                   BON                 Y                    48,791,400,100           100.3281            97.759             Y                    12,197,850,025     Y                     15/11/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
11/06/2026          US91282CJM47        B                   BON                 Y                    39,411,696,300           100.5117            95.506             Y                    9,852,924,075      Y                     30/11/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CJN20        B                   BON                 Y                    55,534,033,700           100.4727            97.388             Y                    13,883,508,425     Y                     30/11/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CJP77        B                   BON                 Y                    49,998,646,500           100.3086            97.759             Y                    12,499,661,625     Y                     15/12/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
11/06/2026          US91282CJQ50        B                   BON                 Y                    39,446,897,900           97.9375             95.387             Y                    9,861,724,475      Y                     31/12/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
11/06/2026          US91282CJR34        B                   BON                 Y                    57,996,267,100           98.9766             97.283             Y                    14,499,066,775     Y                     31/12/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
11/06/2026          US91282CJT99        B                   BON                 Y                    51,194,747,600           100.0781            97.759             Y                    12,798,686,900     Y                     15/01/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CJW29        B                   BON                 Y                    60,789,591,400           99.5508             97.210             Y                    15,197,397,850     Y                     31/01/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CJX02        B                   BON                 Y                    39,409,875,200           98.9375             95.330             Y                    9,852,468,800      Y                     31/01/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CJY84        B                   BON                 Y                    53,766,625,878           97.8700             92.563             Y                    13,441,656,470     Y                     15/01/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
11/06/2026          US91282CJZ59        B                   BON                 Y                    123,092,882,300          97.2383             93.290             Y                    30,773,220,575     Y                     15/02/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
11/06/2026          US91282CKA89        B                   BON                 Y                    57,117,441,000           100.1445            97.759             Y                    14,279,360,250     Y                     15/02/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CKC46        B                   BON                 Y                    42,266,937,800           99.9727             95.282             Y                    10,566,734,450     Y                     28/02/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CKD29        B                   BON                 Y                    66,465,325,100           100.1836            97.141             Y                    16,616,331,275     Y                     28/02/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CKE02        B                   BON                 Y                    55,446,866,700           100.2539            97.759             Y                    13,861,716,675     Y                     15/03/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CKF76        B                   BON                 Y                    42,373,914,600           99.4023             95.197             Y                    10,593,478,650     Y                     31/03/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CKG59        B                   BON                 Y                    66,999,721,600           99.8438             97.049             Y                    16,749,930,400     Y                     31/03/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CKJ98        B                   BON                 Y                    58,951,295,800           100.4531            97.759             Y                    14,737,823,950     Y                     15/04/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CKL45        B                   BON                 Y                    45,452,159,935           101.0500            96.874             Y                    11,363,039,984     Y                     15/04/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
11/06/2026          US91282CKN01        B                   BON                 Y                    44,209,745,400           101.5781            95.168             Y                    11,052,436,350     Y                     30/04/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CKP58        B                   BON                 Y                    70,332,305,800           101.1758            96.990             Y                    17,583,076,450     Y                     30/04/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CKQ32        B                   BON                 Y                    132,755,968,000          99.5703             93.190             Y                    33,188,992,000     Y                     15/05/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
11/06/2026          US91282CKR15        B                   BON                 Y                    64,790,043,500           100.4570            97.759             Y                    16,197,510,875     Y                     15/05/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CKT70        B                   BON                 Y                    74,155,738,500           100.8477            96.905             Y                    18,538,934,625     Y                     31/05/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CKU44        B                   BON                 Y                    46,211,832,500           101.5742            95.412             Y                    11,552,958,125     Y                     31/05/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CKV27        B                   BON                 Y                    59,875,603,300           100.6250            97.759             Y                    14,968,900,825     Y                     15/06/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CKW00        B                   BON                 Y                    45,531,296,400           99.9414             95.318             Y                    11,382,824,100     Y                     30/06/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CKX82        B                   BON                 Y                    72,149,783,400           100.1602            96.812             Y                    18,037,445,850     Y                     30/06/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CKY65        B                   BON                 Y                    71,382,445,700           100.0352            97.759             Y                    17,845,611,425     Y                     30/06/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
11/06/2026          US91282CKZ31        B                   BON                 Y                    67,018,277,900           100.3750            97.759             Y                    16,754,569,475     Y                     15/07/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CLB53        B                   BON                 Y                    67,780,888,300           100.0781            97.759             Y                    16,945,222,075     Y                     31/07/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
11/06/2026          US91282CLC37        B                   BON                 Y                    73,758,609,300           99.4375             96.726             Y                    18,439,652,325     Y                     31/07/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CLD10        B                   BON                 Y                    46,312,985,100           99.3359             95.238             Y                    11,578,246,275     Y                     31/07/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CLE92        B                   BON                 Y                    56,224,518,862           98.7200             92.212             Y                    14,056,129,716     Y                     15/07/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
11/06/2026          US91282CLF67        B                   BON                 Y                    128,740,374,900          96.0586             92.919             Y                    32,185,093,725     Y                     15/08/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
11/06/2026          US91282CLG41        B                   BON                 Y                    68,829,279,200           99.6602             97.759             Y                    17,207,319,800     Y                     15/08/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CLH24        B                   BON                 Y                    73,711,642,800           99.9922             97.759             Y                    18,427,910,700     Y                     31/08/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
11/06/2026          US91282CLJ89        B                   BON                 Y                    47,498,483,900           97.5469             95.129             Y                    11,874,620,975     Y                     31/08/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CLK52        B                   BON                 Y                    75,563,787,400           98.2734             96.629             Y                    18,890,946,850     Y                     31/08/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CLL36        B                   BON                 Y                    58,553,785,300           99.1680             97.759             Y                    14,638,446,325     Y                     15/09/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CLM19        B                   BON                 Y                    44,900,730,600           96.9297             95.054             Y                    11,225,182,650     Y                     30/09/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CLN91        B                   BON                 Y                    71,324,682,000           97.8398             96.541             Y                    17,831,170,500     Y                     30/09/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          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             
11/06/2026          US91282CLQ23        B                   BON                 Y                    58,795,814,000           99.7422             97.759             Y                    14,698,953,500     Y                     15/10/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CLR06        B                   BON                 Y                    71,130,639,200           99.7305             96.490             Y                    17,782,659,800     Y                     31/10/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CLS88        B                   BON                 Y                    70,157,341,800           100.0977            97.759             Y                    17,539,335,450     Y                     31/10/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
11/06/2026          US91282CLU35        B                   BON                 Y                    44,695,110,400           99.2227             95.035             Y                    11,173,777,600     Y                     31/10/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CLV18        B                   BON                 Y                    47,888,201,362           100.0200            96.318             Y                    11,972,050,341     Y                     15/10/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
11/06/2026          US91282CLW90        B                   BON                 Y                    139,055,916,700          98.4609             92.825             Y                    34,763,979,175     Y                     15/11/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
11/06/2026          US91282CLX73        B                   BON                 Y                    72,044,446,200           100.0391            97.759             Y                    18,011,111,550     Y                     15/11/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CLY56        B                   BON                 Y                    73,148,790,700           100.1914            97.759             Y                    18,287,197,675     Y                     30/11/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
11/06/2026          US91282CLZ22        B                   BON                 Y                    46,992,484,600           99.2031             94.968             Y                    11,748,121,150     Y                     30/11/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CMA61        B                   BON                 Y                    74,761,031,200           99.7188             96.413             Y                    18,690,257,800     Y                     30/11/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CMB45        B                   BON                 Y                    58,415,371,000           99.8477             97.759             Y                    14,603,842,750     Y                     15/12/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
11/06/2026          US91282CMC28        B                   BON                 Y                    44,358,080,300           101.0078            94.941             Y                    11,089,520,075     Y                     31/12/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
11/06/2026          US91282CMD01        B                   BON                 Y                    70,688,986,200           100.5313            96.344             Y                    17,672,246,550     Y                     31/12/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
11/06/2026          US91282CME83        B                   BON                 Y                    69,666,366,400           100.1914            97.759             Y                    17,416,591,600     Y                     31/12/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
11/06/2026          US91282CMF58        B                   BON                 Y                    70,744,439,100           100.1836            97.759             Y                    17,686,109,775     Y                     15/01/2028                  United States of America      DL-Bonds 2025(28)                  USD      Y             
11/06/2026          US91282CMG32        B                   BON                 Y                    73,885,625,600           100.0938            96.258             Y                    18,471,406,400     Y                     31/01/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CMH15        B                   BON                 Y                    72,826,780,700           100.1445            97.759             Y                    18,206,695,175     Y                     31/01/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CMK44        B                   BON                 Y                    46,437,944,600           100.3672            94.857             Y                    11,609,486,150     Y                     31/01/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CML27        B                   BON                 Y                    59,228,490,411           99.7800             91.790             Y                    14,807,122,603     Y                     15/01/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
11/06/2026          US91282CMM00        B                   BON                 Y                    138,704,271,300          101.0313            92.736             Y                    34,676,067,825     Y                     15/02/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
11/06/2026          US91282CMN82        B                   BON                 Y                    73,931,099,300           100.1992            97.759             Y                    18,482,774,825     Y                     15/02/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CMP31        B                   BON                 Y                    75,951,356,900           100.1445            97.759             Y                    18,987,839,225     Y                     28/02/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CMR96        B                   BON                 Y                    48,434,941,600           99.0859             94.770             Y                    12,108,735,400     Y                     29/02/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CMS79        B                   BON                 Y                    58,981,363,000           99.5703             97.759             Y                    14,745,340,750     Y                     15/03/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CMT52        B                   BON                 Y                    45,299,485,000           99.0703             94.706             Y                    11,324,871,250     Y                     31/03/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CMU26        B                   BON                 Y                    72,023,524,700           99.2188             96.092             Y                    18,005,881,175     Y                     31/03/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CMV09        B                   BON                 Y                    71,035,196,800           99.9531             97.759             Y                    17,758,799,200     Y                     31/03/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CMW81        B                   BON                 Y                    67,679,301,900           99.3242             97.759             Y                    16,919,825,475     Y                     15/04/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CMY48        B                   BON                 Y                    73,718,294,800           99.8203             97.759             Y                    18,429,573,700     Y                     30/04/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CMZ13        B                   BON                 Y                    74,793,782,100           98.7578             96.011             Y                    18,698,445,525     Y                     30/04/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CNA52        B                   BON                 Y                    47,013,040,900           98.3633             94.628             Y                    11,753,260,225     Y                     30/04/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CNB36        B                   BON                 Y                    53,042,502,621           99.1000             95.780             Y                    13,260,625,655     Y                     15/04/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
11/06/2026          US91282CNC19        B                   BON                 Y                    140,139,876,700          98.2539             92.498             Y                    35,034,969,175     Y                     15/05/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
11/06/2026          US91282CND91        B                   BON                 Y                    78,473,441,800           99.2852             97.759             Y                    19,618,360,450     Y                     15/05/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CNE74        B                   BON                 Y                    78,439,775,700           99.8945             97.759             Y                    19,609,943,925     Y                     31/05/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CNF40        B                   BON                 Y                    50,023,665,200           98.9570             94.575             Y                    12,505,916,300     Y                     31/05/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CNG23        B                   BON                 Y                    79,582,310,100           99.1641             95.940             Y                    19,895,577,525     Y                     31/05/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CNH06        B                   BON                 Y                    59,042,863,500           99.4805             97.759             Y                    14,760,715,875     Y                     15/06/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CNJ61        B                   BON                 Y                    48,378,224,700           98.2617             94.499             Y                    12,094,556,175     Y                     30/06/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CNK35        B                   BON                 Y                    76,965,547,200           98.6719             95.854             Y                    19,241,386,800     Y                     30/06/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CNL18        B                   BON                 Y                    75,863,430,700           99.7344             97.759             Y                    18,965,857,675     Y                     30/06/2027                  United States of America      DL-Notes 2025(27) Ser. BD-2027     USD      Y             
11/06/2026          US91282CNM90        B                   BON                 Y                    64,862,560,600           99.4492             97.752             Y                    16,215,640,150     Y                     15/07/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CNN73        B                   BON                 Y                    74,766,596,300           98.6602             95.777             Y                    18,691,649,075     Y                     31/07/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CNP22        B                   BON                 Y                    73,697,287,500           99.8125             97.759             Y                    18,424,321,875     Y                     31/07/2027                  United States of America      DL-Notes 2025(27) Ser. BE-2027     USD      Y             
11/06/2026          US91282CNR87        B                   BON                 Y                    46,996,552,300           98.1992             94.434             Y                    11,749,138,075     Y                     31/07/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CNS60        B                   BON                 Y                    62,168,012,357           97.6000             91.338             Y                    15,542,003,089     Y                     15/07/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
11/06/2026          US91282CNT44        B                   BON                 Y                    134,974,766,500          98.1172             92.336             Y                    33,743,691,625     Y                     15/08/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
11/06/2026          US91282CNU17        B                   BON                 Y                    77,683,333,800           98.9141             97.667             Y                    19,420,833,450     Y                     15/08/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CNV99        B                   BON                 Y                    77,326,191,100           99.5078             97.759             Y                    19,331,547,775     Y                     31/08/2027                  United States of America      DL-Notes 2025(27) Ser. BG-2027     USD      Y             
11/06/2026          US91282CNW72        B                   BON                 Y                    49,310,201,500           97.5000             94.350             Y                    12,327,550,375     Y                     31/08/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CNX55        B                   BON                 Y                    78,448,335,700           97.6523             95.684             Y                    19,612,083,925     Y                     31/08/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CNY39        B                   BON                 Y                    57,999,399,100           98.3242             97.576             Y                    14,499,849,775     Y                     15/09/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CNZ04        B                   BON                 Y                    46,429,711,200           97.4297             94.287             Y                    11,607,427,800     Y                     30/09/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CPA35        B                   BON                 Y                    73,865,254,700           97.6172             95.606             Y                    18,466,313,675     Y                     30/09/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CPB18        B                   BON                 Y                    72,809,543,600           99.2852             97.759             Y                    18,202,385,900     Y                     30/09/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CPC90        B                   BON                 Y                    59,076,392,700           98.5195             97.492             Y                    14,769,098,175     Y                     15/10/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CPD73        B                   BON                 Y                    74,019,363,100           97.5313             95.529             Y                    18,504,840,775     Y                     31/10/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CPE56        B                   BON                 Y                    72,960,428,500           99.1992             97.759             Y                    18,240,107,125     Y                     31/10/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CPF22        B                   BON                 Y                    46,526,428,000           96.6719             94.209             Y                    11,631,607,000     Y                     31/10/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CPH87        B                   BON                 Y                    27,588,710,107           97.2500             95.235             Y                    6,897,177,527      Y                     15/10/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
11/06/2026          US91282CPJ44        B                   BON                 Y                    48,540,815,900           96.0820             92.112             Y                    12,135,203,975     Y                     15/11/2035                  United States of America      DL-Notes 2025(35) F-2035           USD      Y             
11/06/2026          US91282CPK17        B                   BON                 Y                    67,032,853,800           98.4688             97.409             Y                    16,758,213,450     Y                     15/11/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CPL99        B                   BON                 Y                    76,890,422,900           98.9727             97.759             Y                    19,222,605,725     Y                     30/11/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CPM72        B                   BON                 Y                    49,031,521,300           96.6055             94.142             Y                    12,257,880,325     Y                     30/11/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CPN55        B                   BON                 Y                    70,000,000,000           96.9688             95.446             Y                    17,500,000,000     Y                     30/11/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CPP04        B                   BON                 Y                    58,000,067,800           98.4180             97.327             Y                    14,500,016,950     Y                     15/12/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
11/06/2026          US91282CPQ86        B                   BON                 Y                    48,689,313,800           97.2500             94.098             Y                    12,172,328,450     Y                     31/12/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
11/06/2026          US91282CPR69        B                   BON                 Y                    77,460,293,000           97.4453             95.377             Y                    19,365,073,250     Y                     31/12/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
11/06/2026          US91282CPS43        B                   BON                 Y                    76,353,747,100           98.8906             97.759             Y                    19,088,436,775     Y                     31/12/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
11/06/2026          US91282CPT26        B                   BON                 Y                    74,882,423,700           98.3516             97.238             Y                    18,720,605,925     Y                     15/01/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
11/06/2026          US91282CPU98        B                   BON                 Y                    21,000,013,300           96.9000             91.116             Y                    5,250,003,325      Y                     15/01/2036                  United States of America      DL-Inflation-Prot. Secs 26(36)     USD      Y             
11/06/2026          US91282CPV71        B                   BON                 Y                    73,862,272,800           99.1684             97.759             Y                    18,465,568,200     N                     31/01/2028                  United States of America      DL-Notes 2026(28) Tr.2             USD      Y             
11/06/2026          US91282CPW54        B                   BON                 Y                    74,932,771,600           97.9063             95.309             Y                    18,733,192,900     Y                     31/01/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
11/06/2026          US91282CPY11        B                   BON                 Y                    47,100,610,800           97.9180             94.048             Y                    11,775,152,700     Y                     31/01/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
11/06/2026          US91282CPZ85        B                   BON                 Y                    53,900,905,800           96.9023             91.986             Y                    13,475,226,450     Y                     15/02/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
11/06/2026          US91282CQA26        B                   BON                 Y                    74,434,541,200           98.3008             97.156             Y                    18,608,635,300     Y                     15/02/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
11/06/2026          US91282CQB09        B                   BON                 Y                    77,265,995,400           98.7852             97.759             Y                    19,316,498,850     Y                     29/02/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
11/06/2026          US91282CQC81        B                   BON                 Y                    49,270,982,800           96.4297             93.954             Y                    12,317,745,700     Y                     28/02/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
11/06/2026          US91282CQD64        B                   BON                 Y                    78,385,634,900           96.8320             95.219             Y                    19,596,408,725     Y                     28/02/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
11/06/2026          US91282CQE48        B                   BON                 Y                    58,014,637,500           98.2617             97.079             Y                    14,503,659,375     Y                     15/03/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
11/06/2026          US91282CQF13        B                   BON                 Y                    48,546,497,200           99.3008             93.964             Y                    12,136,624,300     Y                     31/03/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
11/06/2026          US91282CQG95        B                   BON                 Y                    77,233,097,500           98.3516             95.175             Y                    19,308,274,375     Y                     31/03/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
11/06/2026          US91282CQH78        B                   BON                 Y                    76,129,743,700           99.5625             97.759             Y                    19,032,435,925     Y                     31/03/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
11/06/2026          US91282CQJ35        B                   BON                 Y                    68,285,499,500           99.2031             97.004             Y                    17,071,374,875     Y                     15/04/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
11/06/2026          US91282CQK08        B                   BON                 Y                    78,810,010,600           98.3438             95.104             Y                    19,702,502,650     Y                     30/04/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
11/06/2026          US91282CQL80        B                   BON                 Y                    77,684,221,100           99.3047             97.759             Y                    19,421,055,275     Y                     30/04/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
11/06/2026          US91282CQN47        B                   BON                 Y                    49,537,771,700           98.4961             93.884             Y                    12,384,442,925     Y                     30/04/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
11/06/2026          US91282CQQ77        B                   BON                 Y                    51,972,791,100           98.8008             92.308             Y                    12,993,197,775     Y                     15/05/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
11/06/2026          US91282CQR50        B                   BON                 Y                    71,771,891,400           99.1797             96.927             Y                    17,942,972,850     Y                     15/05/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
11/06/2026          US91282CQS34        B                   BON                 Y                    79,180,503,700           99.7539             97.759             Y                    19,795,125,925     Y                     31/05/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
11/06/2026          US91282CQT17        B                   BON                 Y                    50,491,888,800           99.2148             93.844             Y                    12,622,972,200     Y                     31/05/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
11/06/2026          US91282CQU89        B                   BON                 Y                    80,328,049,000           99.4297             95.370             Y                    20,082,012,250     Y                     31/05/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
11/06/2026          XS0070553820        B                   BON                 Y                    1,126,090,000            98.4600             98.382             Y                    281,522,500        Y                     06/11/2026                  European Investment Bank      DL-ZERO NOTES 1996(26)             USD      N             
11/06/2026          XS0085727559        B                   BON                 Y                    2,274,321,000            103.4930            96.816             Y                    568,580,250        Y                     07/12/2028                  European Investment Bank      LS-NOTES 1998(28)                  GBP      N             
11/06/2026          XS0089572316        B                   BON                 Y                    1,500,000,000            101.8520            94.416             Y                    375,000,000        Y                     04/08/2028                  ITALIEN, REPUBLIK             LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
11/06/2026          XS0091740018        B                   BON                 Y                    664,000,000              102.4390            96.810             Y                    166,000,000        Y                     07/12/2028                  EUROPEAN BANK REC. DEV.       LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
11/06/2026          XS0092541969        B                   BON                 Y                    225,000,000              103.2140            91.172             Y                    56,250,000         Y                     27/11/2028                  Equinor ASA                   LS-NOTES 1998(28)                  GBP      N             
11/06/2026          XS0093667334        B                   BON                 Y                    460,800,000              104.3710            99.017             Y                    115,200,000        Y                     15/02/2028                  European Investment Bank      EO-MEDIUM-TERM NOTES 1998(28)      EUR      N             
11/06/2026          XS0094675641        B                   BON                 Y                    835,618,000              89.7340             96.693             Y                    208,904,500        Y                     07/12/2028                  European Investment Bank      LS-Zero Notes 1999(28)             GBP      N             
11/06/2026          XS0095130943        B                   BON                 Y                    185,895,000              100.8740            96.703             Y                    46,473,750         Y                     07/12/2028                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
11/06/2026          XS0096272355        B                   BON                 Y                    200,000,000              100.8340            94.999             Y                    50,000,000         Y                     06/04/2029                  SPANIEN                       LS-MEDIUM-TERM NOTES 1999(29)      GBP      N             
11/06/2026          XS0096299390        B                   BON                 Y                    364,480,000              72.0620             83.814             Y                    91,120,000         Y                     14/04/2038                  SNCF Rseau S.A.              LS-Zo Medium-Term Notes 99(38)     GBP      Y             
11/06/2026          XS0096385801        B                   BON                 Y                    167,000,000              73.5060             87.772             Y                    41,750,000         Y                     15/04/2038                  European Bank Rec. Dev.       LS-Zo Med.-Term Nts 1999(38)       GBP      N             
11/06/2026          XS0096412548        B                   BON                 Y                    650,000,000              101.0090            96.363             Y                    162,500,000        Y                     07/12/2028                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 1999(28)      GBP      Y             
11/06/2026          XS0096499057        B                   BON                 Y                    1,500,000,000            98.0590             90.304             Y                    375,000,000        Y                     15/04/2039                  European Investment Bank      LS-NOTES 1999(39)                  GBP      N             
11/06/2026          XS0096806590        B                   BON                 Y                    255,000,000              101.4070            96.687             Y                    63,750,000         Y                     07/12/2028                  BNG Bank N.V.                 LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
11/06/2026          XS0098232043        B                   BON                 Y                    133,235,294              74.7250             87.854             Y                    33,308,824         Y                     15/03/2038                  European Investment Bank      LS-Zero Notes 1999(38)             GBP      N             
11/06/2026          XS0098449456        B                   BON                 Y                    905,000,000              102.7100            95.408             Y                    226,250,000        Y                     28/06/2029                  ITALIEN, REPUBLIK             EO-FLR MED.-TERM NTS 99(29)        EUR      N             
11/06/2026          XS0099196197        B                   BON                 Y                    84,270,000               101.7570            96.712             Y                    21,067,500         Y                     07/12/2028                  INTERNATIONAL FINANCE CORP.   LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
11/06/2026          XS0100373017        B                   BON                 Y                    100,000,000              90.5430             87.313             Y                    25,000,000         Y                     03/09/2029                  BSK 1818 AG                   EO-ZERO MED.-TERM NTS 1999(29)     EUR      Y             
11/06/2026          XS0100583177        B                   BON                 Y                    125,000,000              90.4260             98.173             Y                    31,250,000         Y                     17/09/2029                  European Investment Bank      EO-ZERO-MED.-TERM NTS 1999(29)     EUR      N             
11/06/2026          XS0102835237        B                   BON                 Y                    200,000,000              106.8730            95.217             Y                    50,000,000         Y                     19/10/2029                  OESTERREICH, REPUBLIK         LS-BONDS 1999(29)                  GBP      N             
11/06/2026          XS0103369020        B                   BON                 Y                    150,000,000              102.4760            95.989             Y                    37,500,000         Y                     07/12/2028                  OESTERREICHISCHE KONTROLLBK AGLS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
11/06/2026          XS0105884489        B                   BON                 Y                    65,000,000               105.8170            91.253             Y                    16,250,000         Y                     14/11/2028                  Bayerische Landesbank         INH.TEIL.SCHV. V.2000(2028)        EUR      Y             
11/06/2026          XS0106117764        B                   BON                 Y                    65,000,000               106.8850            97.766             Y                    16,250,000         Y                     28/12/2028                  BNG Bank N.V.                 EO-MEDIUM-TERM NOTES 2000(28)      EUR      N             
11/06/2026          XS0109077486        B                   BON                 Y                    1,000,000,000            89.6300             97.943             Y                    250,000,000        Y                     15/03/2030                  European Investment Bank      EO-Zo Prin. Med.-T. Nts 00(30)     EUR      N             
11/06/2026          XS0113708969        B                   BON                 Y                    327,487,000              105.5340            93.165             Y                    81,871,750         Y                     07/06/2032                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 2000(32)      GBP      N             
11/06/2026          XS0114126294        B                   BON                 Y                    2,065,000,000            105.1980            93.344             Y                    516,250,000        Y                     07/06/2032                  European Investment Bank      LS-NOTES 2000(32)                  GBP      N             
11/06/2026          XS0116967836        B                   BON                 Y                    150,000,000              87.5080             97.712             Y                    37,500,000         Y                     04/09/2030                  European Investment Bank      EO-ZERO MED.-TERM NTS 2000(30)     EUR      N             
11/06/2026          XS0123656836        B                   BON                 Y                    475,000,000              99.0390             89.890             Y                    118,750,000        Y                     31/01/2035                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 2001(35)      GBP      Y             
11/06/2026          XS0123713652        B                   BON                 Y                    42,483,000               96.4070             86.512             Y                    10,620,750         Y                     29/01/2031                  LB.HESSEN-THUERINGEN GZ       FLR-MTN IHS S.H051 V.01(31)        EUR      Y             
11/06/2026          XS0125851286        B                   BON                 Y                    27,260,000               101.6740            93.104             Y                    6,815,000          Y                     07/06/2032                  Nordic Investment Bank        LS-Medium-Term Notes 2001(32)      GBP      N             
11/06/2026          XS0125912336        B                   BON                 Y                    35,000,000               108.8410            84.573             Y                    8,750,000          Y                     28/02/2031                  LANDESBANK BADEN-WUERTTEMBERG EO-MED.TERM IHS.SER.226 01/31      EUR      Y             
11/06/2026          XS0126293207        B                   BON                 Y                    79,860,000               101.4460            93.094             Y                    19,965,000         Y                     07/06/2032                  European Bank Rec. Dev.       LS-Medium-Term Notes 2001(32)      GBP      N             
11/06/2026          XS0130092793        B                   BON                 Y                    375,000,000              102.8180            93.079             Y                    93,750,000         Y                     07/06/2032                  NEDERLANDSE WATERSCHAPSBANK NVLS-MEDIUM-TERM NOTES 2001(32)      GBP      N             
11/06/2026          XS0132424614        B                   BON                 Y                    650,000,000              102.8380            80.194             Y                    162,500,000        Y                     18/07/2031                  Electricit de France (E.D.F.)LS-MEDIUM-TERM NOTES 2001(31)      GBP      Y             
11/06/2026          XS0138037733        B                   BON                 Y                    3,035,003,000            103.5070            96.702             Y                    758,750,750        Y                     07/12/2028                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2028)       GBP      Y             
11/06/2026          XS0138038624        B                   BON                 Y                    1,500,000,000            105.8490            93.117             Y                    375,000,000        Y                     07/06/2032                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2032)       GBP      Y             
11/06/2026          XS0138039275        B                   BON                 Y                    700,000,000              99.9980             91.463             Y                    175,000,000        Y                     09/06/2036                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2036)       GBP      Y             
11/06/2026          XS0143739182        B                   BON                 Y                    550,000,000              84.4130             84.790             Y                    137,500,000        Y                     11/03/2052                  SNCF Rseau S.A.              LS-Medium-Term Notes 2002(52)      GBP      Y             
11/06/2026          XS0144628053        B                   BON                 Y                    500,000,000              100.5930            96.431             Y                    125,000,000        Y                     18/03/2027                  SNCF S.A.                     LS-Medium-Term Notes 2002(27)      GBP      Y             
11/06/2026          XS0147048762        B                   BON                 Y                    760,000,000              104.4410            83.634             Y                    190,000,000        Y                     03/06/2030                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(30)      GBP      N             
11/06/2026          XS0148579666        B                   BON                 Y                    975,000,000              105.3340            77.894             Y                    243,750,000        Y                     07/06/2032                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(32)      GBP      N             
11/06/2026          XS0156756917        B                   BON                 Y                    50,000,000               91.5470             88.122             Y                    12,500,000         Y                     07/06/2037                  SNCF S.A.                     LS-Medium-Term Notes 2002(37)      GBP      Y             
11/06/2026          XS0160028014        B                   BON                 Y                    493,000,000              87.1990             88.838             Y                    123,250,000        Y                     07/11/2036                  Abruzzo, Region               EO-FLR Med.-T. Nts 2002(36)        EUR      N             
11/06/2026          XS0162513211        B                   BON                 Y                    600,000,000              112.0990            78.133             Y                    150,000,000        Y                     14/02/2033                  E.ON Intl Finance B.V.        EO-Med.-Term Nts 2003(33)          EUR      N             
11/06/2026          XS0162869076        B                   BON                 Y                    500,000,000              111.8820            78.196             Y                    125,000,000        Y                     14/02/2033                  Telefnica Europe B.V.        EO-Medium-Term Notes 2003(33)      EUR      N             
11/06/2026          XS0162990229        B                   BON                 Y                    850,000,000              111.5970            78.037             Y                    212,500,000        Y                     21/02/2033                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2003(33)      EUR      Y             
11/06/2026          XS0176748894        B                   BON                 Y                    40,000,000               109.4020            79.022             Y                    10,000,000         Y                     01/10/2032                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(32)      EUR      N             
11/06/2026          XS0177618039        B                   BON                 Y                    3,650,000,000            108.6300            92.839             Y                    912,500,000        Y                     10/10/2033                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2003(33)      EUR      Y             
11/06/2026          XS0177699369        B                   BON                 Y                    125,000,000              107.4000            76.618             Y                    31,250,000         Y                     07/10/2033                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(33)      EUR      N             
11/06/2026          XS0181850834        B                   BON                 Y                    186,774,000              90.6170             91.752             Y                    46,693,500         Y                     15/12/2033                  Molise, Region                EO-FLR Med.-T. Nts 2003(33)        EUR      N             
11/06/2026          XS0182749738        B                   BON                 Y                    134,000,000              87.3210             91.470             Y                    33,500,000         Y                     22/12/2033                  Prov. Metropolitana di Milano EO-FLR Med.-Term Nts 2003(33)      EUR      N             
11/06/2026          XS0197336968        B                   BON                 Y                    250,000,000              97.4550             79.626             Y                    62,500,000         Y                     07/12/2034                  Italien, Republik             LS-Medium-Term Notes 2004(34)      GBP      N             
11/06/2026          XS0200950326        B                   BON                 Y                    300,000,000              98.0600             90.974             Y                    75,000,000         Y                     15/03/2037                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.04(37)          GBP      Y             
11/06/2026          XS0202407093        B                   BON                 Y                    697,856,000              85.4500             85.702             Y                    174,464,000        Y                     12/10/2054                  European Investment Bank      LS-Medium-Term Notes 2004(54)      GBP      N             
11/06/2026          XS0206361221        B                   BON                 Y                    1,250,000,000            97.5440             86.532             Y                    312,500,000        Y                     29/11/2035                  Network Rail Infrastr.Fin. PLCLS-Med.-Term Notes 2004(35)        GBP      Y             
11/06/2026          XS0206692419        B                   BON                 Y                    50,000,000               91.5640             97.793             Y                    12,500,000         Y                     30/10/2034                  European Investment Bank      EO-FLR Med.-T.Nts 2005(34)         EUR      N             
11/06/2026          XS0206809039        B                   BON                 Y                    250,000,000              90.3320             93.867             Y                    62,500,000         Y                     07/11/2031                  Abruzzo, Region               EO-FLR Med.-T. Nts 2004(31)        EUR      N             
11/06/2026          XS0208462910        B                   BON                 Y                    30,000,000               92.0550             96.210             Y                    7,500,000          Y                     30/10/2034                  sterreich, Republik          EO-FLR Med.-Term Nts 2004(34)      EUR      N             
11/06/2026          XS0211389753        B                   BON                 Y                    500,000,000              108.8920            84.010             Y                    125,000,000        Y                     02/02/2035                  Polen, Republik               EO-Medium-Term Notes 2005(35)      EUR      N             
11/06/2026          XS0218274107        B                   BON                 Y                    300,000,000              93.4050             83.508             Y                    75,000,000         Y                     31/05/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2005(35)      EUR      N             
11/06/2026          XS0219724878        B                   BON                 Y                    5,000,000,000            105.7530            94.937             Y                    1,250,000,000      Y                     15/10/2037                  European Investment Bank      EO-Med.-Term Nts 2005(37)Intl      EUR      N             
11/06/2026          XS0223460592        B                   BON                 Y                    104,411,000              97.4390             91.308             Y                    26,102,750         Y                     29/06/2029                  GE Capital Europ.Fund.Unltd.CoEO-FLR Med.-Term Nts 2005(29)      EUR      N             
11/06/2026          XS0223484345        B                   BON                 Y                    1,685,347,000            99.4450             92.163             Y                    421,336,750        Y                     29/06/2035                  Mailand, Stadt                EO-Notes 2005(35)                  EUR      N             
11/06/2026          XS0224427160        B                   BON                 Y                    500,000,000              98.9820             69.004             Y                    125,000,000        Y                     20/07/2055                  Polen, Republik               EO-Medium-Term Notes 2005(55)      EUR      N             
11/06/2026          XS0228265574        B                   BON                 Y                    200,000,000              99.3120             86.260             Y                    50,000,000         Y                     30/08/2029                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2005(29)      GBP      N             
11/06/2026          XS0236698972        B                   BON                 Y                    875,000,000              99.1520             92.331             Y                    218,750,000        Y                     09/12/2030                  Network Rail Infrastr.Fin. PLCLS-Medium-Term Notes 2005(30)      GBP      Y             
11/06/2026          XS0253618903        B                   BON                 Y                    100,000,000              97.5230             89.618             Y                    25,000,000         Y                     29/06/2029                  Coperatieve Rabobank U.A.    EO-FLR Med.-Term Nts 2006(29)      EUR      N             
11/06/2026          XS0259658507        B                   BON                 Y                    225,000,000              100.0490            96.494             Y                    56,250,000         Y                     29/06/2026                  Campania, Region              EO-Medium-Term Notes 2006(26)      EUR      N             
11/06/2026          XS0273475094        B                   BON                 Y                    255,000,000              90.7740             97.405             Y                    63,750,000         Y                     02/02/2037                  Caixabank S.A.                DL-FLR Cdulas Hip. 2006(37)       USD      N             
11/06/2026          XS0276060083        B                   BON                 Y                    1,800,000,000            87.9300             94.290             Y                    450,000,000        Y                     27/11/2036                  Piemonte, Region              EO-FLR Med.-Term Nts 2006(36)      EUR      N             
11/06/2026          XS0280146357        B                   BON                 Y                    1,000,000,000            93.1870             66.532             Y                    250,000,000        Y                     15/09/2057                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(57)     EUR      N             
11/06/2026          XS0288429532        B                   BON                 Y                    600,000,000              101.2620            92.741             Y                    150,000,000        Y                     22/02/2027                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2007(27)      EUR      N             
11/06/2026          XS0293217799        B                   BON                 Y                    250,000,000              96.2240             57.903             Y                    62,500,000         Y                     15/09/2062                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(62)     EUR      N             
11/06/2026          XS0299655448        B                   BON                 Y                    3,575,000,000            92.7400             81.752             Y                    893,750,000        Y                     22/11/2037                  Network Rail Infrastr.Fin. PLCLS-Infl.Index Lkd MTN 2007(37)     GBP      Y             
11/06/2026          XS0301022231        B                   BON                 Y                    50,000,000               104.2070            93.925             Y                    12,500,000         Y                     24/05/2032                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2007(32)      EUR      Y             
11/06/2026          XS0306646042        B                   BON                 Y                    850,000,000              102.6470            91.104             Y                    212,500,000        Y                     21/06/2027                  ENEL S.p.A.                   EO-Medium-Term Notes 2007(27)      EUR      N             
11/06/2026          XS0307424274        B                   BON                 Y                    50,000,000,000           101.2490            99.096             Y                    12,500,000,000     Y                     21/06/2027                  Asian Development Bank        YN-Medium-Term Notes 2007(27)      JPY      N             
11/06/2026          XS0332257335        B                   BON                 Y                    700,000,000              102.4780            91.285             Y                    175,000,000        Y                     26/11/2027                  Development Bank of Japan     EO-Bonds 2007(27)                  EUR      Y             
11/06/2026          XS0342993747        B                   BON                 Y                    500,000,000              103.5390            68.494             Y                    125,000,000        Y                     15/09/2058                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2008(58)     EUR      N             
11/06/2026          XS0349975861        B                   BON                 Y                    125,000,000              106.9940            78.095             Y                    31,250,000         Y                     03/03/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2008(33)      EUR      N             
11/06/2026          XS0350890470        B                   BON                 Y                    650,000,000              118.8930            73.745             Y                    162,500,000        Y                     01/03/2038                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(38)      EUR      N             
11/06/2026          XS0359217295        B                   BON                 Y                    50,150,000               106.8540            87.897             Y                    12,537,500         Y                     15/04/2030                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(30)      EUR      N             
11/06/2026          XS0399412443        B                   BON                 Y                    500,000,000              107.3480            89.208             Y                    125,000,000        Y                     20/11/2028                  Orange S.A.                   LS-Medium-Term Notes 2008(28)      GBP      Y             
11/06/2026          XS0401016919        B                   BON                 Y                    250,000,000              109.3410            89.174             Y                    62,500,000         Y                     27/11/2028                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2008(28)      GBP      N             
11/06/2026          XS0404526054        B                   BON                 Y                    20,000,000,000           89.4760             66.443             Y                    5,000,000,000      Y                     16/12/2038                  EnBW International Finance BV YN-Medium-Term Notes 2008(38)      JPY      N             
11/06/2026          XS0408304995        B                   BON                 Y                    650,000,000              115.6960            72.925             Y                    162,500,000        Y                     14/01/2039                  GE Capital UK Funding Unltd.CoLS-Medium-Term Notes 2009(39)      GBP      N             
11/06/2026          XS0408958683        B                   BON                 Y                    700,000,000              105.0250            67.478             Y                    175,000,000        Y                     27/01/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
11/06/2026          XS0415532273        B                   BON                 Y                    955,000,000              100.0450            96.207             Y                    238,750,000        Y                     07/06/2029                  European Investment Bank      LS-Medium-Term Notes 2009(29)      GBP      N             
11/06/2026          XS0416848793        B                   BON                 Y                    800,000,000              108.6010            84.809             Y                    200,000,000        Y                     11/03/2031                  Equinor ASA                   LS-Medium-Term Notes 2009(31)      GBP      N             
11/06/2026          XS0422688019        B                   BON                 Y                    750,000,000              107.3240            67.268             Y                    187,500,000        Y                     15/04/2039                  Vattenfall AB                 LS-Medium-Term Notes 2009(39)      GBP      N             
11/06/2026          XS0422750009        B                   BON                 Y                    100,000,000              101.2840            96.974             Y                    25,000,000         Y                     24/04/2039                  European Investment Bank      EO-FLR Med.-Term Nts 2009(39)      EUR      N             
11/06/2026          XS0430954049        B                   BON                 Y                    25,000,000               91.4550             88.306             Y                    6,250,000          Y                     28/05/2029                  Municipality Finance PLC      EO-Zo Med.-Term Nts 2009(29)       EUR      N             
11/06/2026          XS0433659082        B                   BON                 Y                    15,000,000,000           81.3110             87.926             Y                    3,750,000,000      Y                     17/06/2039                  SNCF S.A.                     YN-Medium-Term Notes 2009(39)      JPY      Y             
11/06/2026          XS0437306904        B                   BON                 Y                    1,000,000,000            99.1680             66.521             Y                    250,000,000        Y                     06/07/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
11/06/2026          XS0438844093        B                   BON                 Y                    600,000,000              120.3020            67.128             Y                    150,000,000        Y                     07/07/2039                  EnBW International Finance BV EO-Medium-Term Notes 2009(39)      EUR      N             
11/06/2026          XS0440592748        B                   BON                 Y                    50,000,000               105.9570            66.775             Y                    12,500,000         Y                     21/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
11/06/2026          XS0442449939        B                   BON                 Y                    50,000,000               105.9610            66.748             Y                    12,500,000         Y                     28/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
11/06/2026          XS0449850634        B                   BON                 Y                    18,000,000,000           84.5500             84.032             Y                    4,500,000,000      Y                     08/09/2039                  Generalitat de Catalunya      YN-Medium-Term Notes 2009(39)      JPY      N             
11/06/2026          XS0452187320        B                   BON                 Y                    1,400,000,000            94.9730             64.910             Y                    350,000,000        Y                     14/09/2040                  ENEL Finance Intl N.V.        LS-Medium-Term Notes 2009(40)      GBP      N             
11/06/2026          XS0479694175        B                   BON                 Y                    75,000,000               98.4780             97.524             Y                    18,750,000         Y                     25/01/2030                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(30)      EUR      Y             
11/06/2026          XS0494026940        B                   BON                 Y                    50,000,000               102.5690            95.414             Y                    12,500,000         Y                     01/04/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(30)      EUR      Y             
11/06/2026          XS0494487837        B                   BON                 Y                    150,000,000              102.0990            92.387             Y                    37,500,000         Y                     16/03/2034                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(34)      EUR      Y             
11/06/2026          XS0494995318        B                   BON                 Y                    50,000,000               103.1840            96.756             Y                    12,500,000         Y                     18/03/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0497367465        B                   BON                 Y                    550,000,000              80.4780             84.521             Y                    137,500,000        Y                     25/03/2060                  SNCF Rseau S.A.              LS-Medium-Term Notes 2010(60)      GBP      Y             
11/06/2026          XS0497430172        B                   BON                 Y                    50,000,000               103.0680            94.994             Y                    12,500,000         Y                     25/03/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0499106499        B                   BON                 Y                    50,000,000               102.7700            88.418             Y                    12,500,000         Y                     01/04/2030                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0499449261        B                   BON                 Y                    500,000,000              92.5680             65.553             Y                    125,000,000        Y                     09/04/2040                  Orsted A/S                    LS-Medium-Term Notes 2010(40)      GBP      N             
11/06/2026          XS0502260424        B                   BON                 Y                    50,000,000               101.3800            98.148             Y                    12,500,000         Y                     18/04/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(28)      EUR      N             
11/06/2026          XS0503724642        B                   BON                 Y                    70,000,000               103.5270            94.770             Y                    17,500,000         Y                     03/06/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0505157965        B                   BON                 Y                    6,500,000,000            104.1650            97.997             Y                    1,625,000,000      Y                     15/04/2030                  European Investment Bank      EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0506861243        B                   BON                 Y                    25,000,000               104.7660            93.828             Y                    6,250,000          Y                     13/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0512125849        B                   BON                 Y                    100,000,000              101.7680            94.772             Y                    25,000,000         Y                     28/05/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0513009711        B                   BON                 Y                    105,000,000              107.5950            93.806             Y                    26,250,000         Y                     28/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0513509959        B                   BON                 Y                    200,000,000              103.3290            84.812             Y                    50,000,000         Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0515753183        B                   BON                 Y                    250,000,000              97.6050             88.461             Y                    62,500,000         Y                     11/06/2060                  Italien, Republik             EO-Medium-Term Notes 2010(60)      EUR      N             
11/06/2026          XS0530302628        B                   BON                 Y                    300,000,000              90.1800             57.109             Y                    75,000,000         Y                     03/08/2060                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2010(60)      GBP      N             
11/06/2026          XS0532426425        B                   BON                 Y                    50,000,000               99.6450             97.524             Y                    12,500,000         Y                     27/07/2029                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(29)      EUR      Y             
11/06/2026          XS0545440900        B                   BON                 Y                    400,000,000              100.9010            85.737             Y                    100,000,000        Y                     08/10/2029                  Telefonica Emisiones S.A.U.   LS-Medium-Term Notes 2010(29)      GBP      N             
11/06/2026          XS0553728709        B                   BON                 Y                    300,000,000              105.7600            83.459             Y                    75,000,000         Y                     28/10/2030                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2010(30)      EUR      N             
11/06/2026          XS0554753938        B                   BON                 Y                    41,000,000               101.2780            83.346             Y                    10,250,000         Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2010(30)      EUR      Y             
11/06/2026          XS0562107762        B                   BON                 Y                    500,000,000              87.0720             58.830             Y                    125,000,000        Y                     22/11/2050                  Orange S.A.                   LS-Medium-Term Notes 2010(50)      GBP      Y             
11/06/2026          XS0566373543        B                   BON                 Y                    25,000,000               94.3835             96.562             Y                    6,250,000          N                     17/12/2040                  BNG Bank N.V.                 EO-FLR Med.-T. Notes 2010(40)      EUR      N             
11/06/2026          XS0566685516        B                   BON                 Y                    25,000,000               90.7520             96.420             Y                    6,250,000          Y                     17/12/2040                  BNG Bank N.V.                 EO-FLR Md.-T. Nts 2010(40)         EUR      N             
11/06/2026          XS0577346553        B                   BON                 Y                    45,000,000               105.5870            96.249             Y                    11,250,000         Y                     13/01/2031                  Lloyds Bank PLC               EO-Med.-Term Nts 2011(31)          EUR      Y             
11/06/2026          XS0589945459        B                   BON                 Y                    1,250,000,000            103.2930            96.648             Y                    312,500,000        Y                     08/02/2029                  Lloyds Bank PLC               LS-Med.-Term Nts 2011(29)          GBP      Y             
11/06/2026          XS0591659502        B                   BON                 Y                    50,000,000               93.3680             96.515             Y                    12,500,000         Y                     10/03/2041                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2011(41)      EUR      N             
11/06/2026          XS0592665789        B                   BON                 Y                    200,000,000              99.7520             98.158             Y                    50,000,000         Y                     17/02/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2011(31)      EUR      N             
11/06/2026          XS0592707615        B                   BON                 Y                    30,000,000               105.3680            96.144             Y                    7,500,000          Y                     03/03/2031                  Nationwide Building Society   EO-Medium-Term Notes 2011(31)      EUR      Y             
11/06/2026          XS0603195370        B                   BON                 Y                    150,000,000              107.6340            82.632             Y                    37,500,000         Y                     10/03/2031                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(31)      EUR      N             
11/06/2026          XS0606860095        B                   BON                 Y                    50,000,000               106.1050            85.588             Y                    12,500,000         Y                     21/03/2030                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(30)      EUR      N             
11/06/2026          XS0606881331        B                   BON                 Y                    25,000,000               103.8480            82.367             Y                    6,250,000          Y                     01/04/2031                  Telia Company AB              EO-Medium-Term Notes 2011(31)      EUR      N             
11/06/2026          XS0611783928        B                   BON                 Y                    3,600,000,000            100.5110            97.387             Y                    900,000,000        Y                     07/10/2026                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2011(26)      EUR      Y             
11/06/2026          XS0619529851        B                   BON                 Y                    119,000,000              100.3800            97.387             Y                    29,750,000         Y                     30/07/2026                  Instituto de Credito Oficial  EO-Medium-Term Notes 2011(26)      EUR      N             
11/06/2026          XS0680761375        B                   BON                 Y                    27,000,000               100.3490            81.093             Y                    6,750,000          Y                     06/10/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2011(31)      EUR      Y             
11/06/2026          XS0691970601        B                   BON                 Y                    1,000,000,000            100.2860            97.328             Y                    250,000,000        Y                     19/10/2026                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(26)      EUR      N             
11/06/2026          XS0702029132        B                   BON                 Y                    750,000,000              95.6600             73.485             Y                    187,500,000        Y                     04/11/2036                  BG Energy Capital PLC         LS-Medium-Term Notes 2011(36)      GBP      Y             
11/06/2026          XS0702076489        B                   BON                 Y                    40,000,000               92.1010             89.327             Y                    10,000,000         Y                     08/11/2038                  British Columbia, Provinz     EO-Medium-Term Notes 2011(38)      EUR      Y             
11/06/2026          XS0709555634        B                   BON                 Y                    75,000,000               100.3880            91.104             Y                    18,750,000         Y                     30/11/2026                  Orange S.A.                   EO-Medium-Term Notes 2011(26)      EUR      Y             
11/06/2026          XS0717614951        B                   BON                 Y                    200,000,000              101.6800            93.651             Y                    50,000,000         Y                     09/12/2031                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(31)      EUR      N             
11/06/2026          XS0718905978        B                   BON                 Y                    50,000,000               100.4550            93.128             Y                    12,500,000         Y                     14/12/2026                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2011(26)      EUR      N             
11/06/2026          XS0721258860        B                   BON                 Y                    50,000,000               185.2880            78.665             Y                    12,500,000         Y                     05/01/2032                  Centrica PLC                  EO-Zo Med.-Term Nts 2012(32)       EUR      Y             
11/06/2026          XS0726582488        B                   BON                 Y                    100,000,000              100.0390            98.138             Y                    25,000,000         Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2011(2026)               EUR      Y             
11/06/2026          XS0731209341        B                   BON                 Y                    75,000,000               100.2710            91.104             Y                    18,750,000         Y                     18/01/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0732998967        B                   BON                 Y                    80,000,000               100.5380            91.104             Y                    20,000,000         Y                     20/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0733093529        B                   BON                 Y                    100,000,000              100.8960            84.492             Y                    25,000,000         Y                     19/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0733094840        B                   BON                 Y                    150,000,000              100.4920            93.128             Y                    37,500,000         Y                     18/01/2027                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0733130156        B                   BON                 Y                    50,000,000               100.9000            84.450             Y                    12,500,000         Y                     26/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0735918723        B                   BON                 Y                    275,000,000              102.0320            97.496             Y                    68,750,000         Y                     24/01/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(29)       EUR      N             
11/06/2026          XS0740661516        B                   BON                 Y                    230,000,000              126.0050            70.713             Y                    57,500,000         Y                     25/07/2042                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2011(42)     EUR      N             
11/06/2026          XS0740808802        B                   BON                 Y                    1,150,000,000            89.7550             90.934             Y                    287,500,000        Y                     08/06/2037                  European Investment Bank      LS-Medium-Term Notes 2012(37)      GBP      N             
11/06/2026          XS0741295447        B                   BON                 Y                    100,000,000              102.9490            95.634             Y                    25,000,000         Y                     03/02/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(32)       EUR      N             
11/06/2026          XS0744575092        B                   BON                 Y                    100,000,000              103.2289            96.567             Y                    25,000,000         N                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
11/06/2026          XS0744577627        B                   BON                 Y                    100,000,000              101.1070            83.482             Y                    25,000,000         Y                     20/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0744580506        B                   BON                 Y                    100,000,000              102.7720            96.598             Y                    25,000,000         Y                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
11/06/2026          XS0745896000        B                   BON                 Y                    1,500,000,000            100.6360            97.387             Y                    375,000,000        Y                     15/02/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2012(27)      EUR      Y             
11/06/2026          XS0746091981        B                   BON                 Y                    25,000,000               101.1080            83.463             Y                    6,250,000          Y                     23/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0746621704        B                   BON                 Y                    750,000,000              101.3510            96.606             Y                    187,500,000        Y                     16/02/2029                  Santander UK PLC              LS-Mortg. Covered MTN 2012(29)     GBP      Y             
11/06/2026          XS0748873840        B                   BON                 Y                    50,000,000               101.5650            91.104             Y                    12,500,000         Y                     20/02/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0749005186        B                   BON                 Y                    109,000,000              101.4090            96.423             Y                    27,250,000         Y                     19/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2012(29)      EUR      N             
11/06/2026          XS0752034206        B                   BON                 Y                    1,000,000,000            99.3040             92.994             Y                    250,000,000        Y                     14/03/2042                  European Investment Bank      EO-Medium-Term Notes 2012(42)      EUR      N             
11/06/2026          XS0755239471        B                   BON                 Y                    900,000,000              100.4270            98.148             Y                    225,000,000        Y                     09/03/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0755873253        B                   BON                 Y                    4,000,000,000            100.6960            99.557             Y                    1,000,000,000      Y                     15/04/2027                  European Investment Bank      EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0757586267        B                   BON                 Y                    1,250,000,000            85.4500             83.936             Y                    312,500,000        Y                     22/03/2062                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(62)      EUR      Y             
11/06/2026          XS0765619407        B                   BON                 Y                    1,240,000,000            100.3400            97.315             Y                    310,000,000        Y                     30/03/2027                  Lloyds Bank PLC               LS-Med.-Term Cov. Bds 2012(27)     GBP      Y             
11/06/2026          XS0769132936        B                   BON                 Y                    200,000,000              94.0490             68.195             Y                    50,000,000         Y                     05/09/2042                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(42)      EUR      N             
11/06/2026          XS0773649438        B                   BON                 Y                    60,000,000               100.0420            98.192             Y                    15,000,000         Y                     19/04/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2012(27)     EUR      N             
11/06/2026          XS0777338764        B                   BON                 Y                    100,000,000              99.9990             98.138             Y                    25,000,000         Y                     04/05/2027                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2012(27)      EUR      N             
11/06/2026          XS0782697071        B                   BON                 Y                    1,350,000,000            100.9780            93.639             Y                    337,500,000        Y                     18/05/2032                  BB-Infrastruktur AG          EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0790003023        B                   BON                 Y                    1,000,000,000            98.1070             92.973             Y                    250,000,000        Y                     11/06/2032                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0798497409        B                   BON                 Y                    50,000,000               100.5580            91.104             Y                    12,500,000         Y                     02/07/2027                  Sandvik AB                    EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0801079434        B                   BON                 Y                    100,000,000              97.4560             78.958             Y                    25,000,000         Y                     29/06/2032                  Bertelsmann SE & Co. KGaA     MTN v.2012(2032)                   EUR      Y             
11/06/2026          XS0804086410        B                   BON                 Y                    235,000,000              103.2410            97.387             Y                    58,750,000         Y                     12/07/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0804363439        B                   BON                 Y                    100,000,000              98.3330             97.316             Y                    25,000,000         Y                     20/07/2029                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(29)     EUR      N             
11/06/2026          XS0807189690        B                   BON                 Y                    90,000,000               98.5940             97.301             Y                    22,500,000         Y                     26/07/2029                  ABN AMRO Bank N.V.            EO-Cov. Med.-T. Notes 2012(29)     EUR      N             
11/06/2026          XS0813929436        B                   BON                 Y                    200,000,000              100.0540            91.285             Y                    50,000,000         Y                     26/11/2026                  Socit Gnrale S.A.         EO-Medium-Term Notes 2012(26)      EUR      Y             
11/06/2026          XS0813930368        B                   BON                 Y                    100,000,000              99.9950             91.285             Y                    25,000,000         Y                     28/01/2027                  Socit Gnrale S.A.         EO-Medium-Term Notes 2013(27)      EUR      Y             
11/06/2026          XS0814711775        B                   BON                 Y                    50,000,000               89.2910             68.161             Y                    12,500,000         Y                     08/08/2042                  CEZ AS                        EO-Medium-Term Notes 2012(42)      EUR      N             
11/06/2026          XS0816246077        B                   BON                 Y                    290,000,000              99.2120             82.165             Y                    72,500,000         Y                     23/08/2032                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0818793209        B                   BON                 Y                    50,000,000               81.9930             65.685             Y                    12,500,000         Y                     20/08/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
11/06/2026          XS0819129395        B                   BON                 Y                    50,000,000               99.8600             91.578             Y                    12,500,000         Y                     23/08/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0822571799        B                   BON                 Y                    80,000,000               80.4710             65.513             Y                    20,000,000         Y                     03/09/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
11/06/2026          XS0826189028        B                   BON                 Y                    370,083,000              100.0340            91.104             Y                    92,520,750         Y                     07/09/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0831425888        B                   BON                 Y                    73,000,000               98.2040             78.479             Y                    18,250,000         Y                     20/09/2032                  Sandvik AB                    EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0834371469        B                   BON                 Y                    750,000,000              100.6220            92.741             Y                    187,500,000        Y                     27/09/2027                  OMV AG                        EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0839070538        B                   BON                 Y                    80,000,000               99.4010             98.192             Y                    20,000,000         Y                     08/10/2027                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(27)     EUR      N             
11/06/2026          XS0858598898        B                   BON                 Y                    100,000,000              80.4390             66.564             Y                    25,000,000         Y                     03/12/2042                  E.ON Intl Finance B.V.        Medium Term Notes v.12(42)         EUR      N             
11/06/2026          XS0858672024        B                   BON                 Y                    60,000,000               71.5830             62.919             Y                    15,000,000         Y                     29/11/2072                  Deutsche Bahn AG              LS-Medium-Term Notes 2012(72)      GBP      Y             
11/06/2026          XS0862196036        B                   BON                 Y                    50,000,000               99.3100             77.661             Y                    12,500,000         Y                     11/01/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0862347852        B                   BON                 Y                    75,000,000               99.1190             91.104             Y                    18,750,000         Y                     14/12/2027                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2012(27)      EUR      N             
11/06/2026          XS0865108715        B                   BON                 Y                    40,000,000               99.2840             96.578             Y                    10,000,000         Y                     26/12/2031                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2012(31)      EUR      Y             
11/06/2026          XS0866276800        B                   BON                 Y                    1,825,000,000            85.7460             86.495             Y                    456,250,000        Y                     18/12/2042                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(42)      EUR      Y             
11/06/2026          XS0868517177        B                   BON                 Y                    100,000,000              93.6320             81.169             Y                    25,000,000         Y                     21/12/2032                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(32)      EUR      N             
11/06/2026          XS0875797515        B                   BON                 Y                    750,000,000              100.5740            91.104             Y                    187,500,000        Y                     17/01/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          XS0877035765        B                   BON                 Y                    100,000,000              35.5800             80.976             Y                    25,000,000         Y                     21/01/2053                  BNG Bank N.V.                 EO-Zo Med.-Term Nts 13(53)         EUR      N             
11/06/2026          XS0877572346        B                   BON                 Y                    50,000,000               96.9120             81.232             Y                    12,500,000         Y                     17/01/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0878008225        B                   BON                 Y                    1,700,000,000            95.5640             96.008             Y                    425,000,000        Y                     15/03/2035                  European Investment Bank      EO-Medium-Term Notes 2013(35)      EUR      N             
11/06/2026          XS0880480677        B                   BON                 Y                    303,000,000              83.1840             89.473             Y                    75,750,000         Y                     30/01/2045                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(45)      EUR      N             
11/06/2026          XS0880764435        B                   BON                 Y                    483,632,000              102.8860            91.104             Y                    120,908,000        Y                     29/01/2028                  Hera S.p.A.                   EO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          XS0881486657        B                   BON                 Y                    83,000,000               83.4650             91.007             Y                    20,750,000         Y                     30/01/2041                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(41)      EUR      N             
11/06/2026          XS0884635524        B                   BON                 Y                    2,000,000,000            91.3690             93.643             Y                    500,000,000        Y                     15/03/2040                  European Investment Bank      EO-Medium-Term Notes 2013(40)      EUR      N             
11/06/2026          XS0887582186        B                   BON                 Y                    150,000,000              84.2090             66.247             Y                    37,500,000         Y                     13/02/2043                  E.ON Intl Finance B.V.        Medium Term Notes v.13(43)         EUR      N             
11/06/2026          XS0888538575        B                   BON                 Y                    35,000,000               99.9480             91.285             Y                    8,750,000          Y                     18/02/2028                  Ayvens Bank N.V.              EO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          XS0888667200        B                   BON                 Y                    200,000,000              85.9470             65.409             Y                    50,000,000         Y                     12/02/2043                  BASF SE                       MTN v.2013(2043)                   EUR      Y             
11/06/2026          XS0904229795        B                   BON                 Y                    30,000,000               99.8660             92.741             Y                    7,500,000          Y                     14/03/2028                  Volvo Treasury AB             EO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          XS0905658349        B                   BON                 Y                    456,100,000              98.9560             93.128             Y                    114,025,000        Y                     20/03/2028                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2013(28)                  EUR      N             
11/06/2026          XS0906140966        B                   BON                 Y                    100,000,000              96.1030             93.263             Y                    25,000,000         Y                     20/03/2028                  Siemens Finan.maatschappij NV DL-Medium-Term Notes 2013(28)      USD      N             
11/06/2026          XS0908570459        B                   BON                 Y                    850,000,000              95.7620             76.824             Y                    212,500,000        Y                     22/03/2033                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0911388832        B                   BON                 Y                    200,000,000              76.5630             60.930             Y                    50,000,000         Y                     02/04/2043                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(43)      EUR      N             
11/06/2026          XS0913979190        B                   BON                 Y                    150,000,000              99.0460             88.516             Y                    37,500,000         Y                     11/04/2029                  Orange S.A.                   EO-Medium-Term Notes 2013(29)      EUR      Y             
11/06/2026          XS0916345621        B                   BON                 Y                    180,000,000              95.1320             76.604             Y                    45,000,000         Y                     15/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0918601989        B                   BON                 Y                    55,000,000               100.9440            91.104             Y                    13,750,000         Y                     26/04/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2013(27)      EUR      N             
11/06/2026          XS0919246099        B                   BON                 Y                    150,000,000              98.0500             89.639             Y                    37,500,000         Y                     19/04/2029                  KommuneKredit                 EO-Medium-Term Notes 2013(29)      EUR      N             
11/06/2026          XS0920838371        B                   BON                 Y                    100,000,000              90.8820             76.221             Y                    25,000,000         Y                     19/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0921150974        B                   BON                 Y                    50,000,000               90.1580             80.979             Y                    12,500,000         Y                     22/04/2033                  Deutsche Telekom Intl Fin.B.V.DL-Medium-Term Notes 2013(33)      USD      N             
11/06/2026          XS0925031865        B                   BON                 Y                    40,000,000               88.9490             68.262             Y                    10,000,000         Y                     30/04/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
11/06/2026          XS0927200393        B                   BON                 Y                    40,000,000               88.5810             68.051             Y                    10,000,000         Y                     07/05/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
11/06/2026          XS0932307100        B                   BON                 Y                    200,000,000              92.1840             80.222             Y                    50,000,000         Y                     16/05/2033                  BASF SE                       MTN v.2013(2033)                   EUR      Y             
11/06/2026          XS0934053157        B                   BON                 Y                    100,000,000              98.2880             98.192             Y                    25,000,000         Y                     22/05/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2013(28)     EUR      N             
11/06/2026          XS0936805612        B                   BON                 Y                    500,000,000              96.4170             88.137             Y                    125,000,000        Y                     28/05/2063                  Italien, Republik             EO-Medium-Term Notes 2013(63)      EUR      N             
11/06/2026          XS0939098363        B                   BON                 Y                    200,000,000              71.8380             83.276             Y                    50,000,000         Y                     04/06/2063                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(63)      EUR      Y             
11/06/2026          XS0940293763        B                   BON                 Y                    725,000,000              99.8020             92.741             Y                    181,250,000        Y                     05/06/2028                  CEZ AS                        EO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          XS0942965525        B                   BON                 Y                    500,000,000              98.8000             98.272             Y                    125,000,000        Y                     14/06/2028                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2013(28)      EUR      N             
11/06/2026          XS0944835734        B                   BON                 Y                    750,000,000              97.0860             91.941             Y                    187,500,000        Y                     20/06/2033                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0952926581        B                   BON                 Y                    80,000,000               97.6130             80.133             Y                    20,000,000         Y                     15/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0953199808        B                   BON                 Y                    50,000,000               98.5920             98.152             Y                    12,500,000         Y                     17/07/2028                  ING Bank N.V.                 EO-Med.-Term Cov. Bds 2013(28)     EUR      N             
11/06/2026          XS0954197470        B                   BON                 Y                    75,000,000               91.6210             91.722             Y                    18,750,000         Y                     22/07/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0954706023        B                   BON                 Y                    425,000,000              99.8790             92.171             Y                    106,250,000        Y                     24/07/2026                  Deutsche Bahn AG              LS-Medium-Term Notes 2013(26)      GBP      Y             
11/06/2026          XS0960306578        B                   BON                 Y                    1,050,000,000            99.4740             97.790             Y                    262,500,000        Y                     13/09/2030                  European Investment Bank      EO-Medium-Term Notes 2013(30)      EUR      N             
11/06/2026          XS0968972199        B                   BON                 Y                    506,000,000              98.9420             75.743             Y                    126,500,000        Y                     05/09/2033                  Telia Company AB              EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0969846269        B                   BON                 Y                    600,000,000              99.7570             96.169             Y                    150,000,000        Y                     11/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(31)      EUR      N             
11/06/2026          XS0970703772        B                   BON                 Y                    500,000,000              103.5280            88.866             Y                    125,000,000        Y                     11/09/2053                  Italien, Republik             EO-Medium-Term Notes 2013(53)      EUR      N             
11/06/2026          XS0974440991        B                   BON                 Y                    40,000,000               96.0200             75.906             Y                    10,000,000         Y                     03/10/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0975634204        B                   BON                 Y                    5,000,000,000            99.3770             96.603             Y                    1,250,000,000      Y                     14/10/2033                  European Investment Bank      EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0984087204        B                   BON                 Y                    1,000,000,000            98.3310             92.267             Y                    250,000,000        Y                     24/10/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS0985666436        B                   BON                 Y                    2,075,000,000            99.9900             97.015             Y                    518,750,000        Y                     25/10/2028                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(28)      EUR      Y             
11/06/2026          XS0986099116        B                   BON                 Y                    27,000,000               97.0440             95.417             Y                    6,750,000          Y                     04/11/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(32)      EUR      N             
11/06/2026          XS0994979044        B                   BON                 Y                    105,000,000              98.6330             90.440             Y                    26,250,000         Y                     20/11/2028                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2013(28)        EUR      N             
11/06/2026          XS1001594065        B                   BON                 Y                    250,000,000              98.4600             80.288             Y                    62,500,000         Y                     05/12/2033                  Investor AB                   EO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS1004110240        B                   BON                 Y                    50,000,000               95.6810             94.740             Y                    12,500,000         Y                     12/12/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(33)      EUR      N             
11/06/2026          XS1013653958        B                   BON                 Y                    62,500,000               99.9270             89.658             Y                    15,625,000         Y                     10/01/2029                  Ayvens Bank N.V.              EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1015884080        B                   BON                 Y                    63,000,000               79.2570             83.235             Y                    15,750,000         Y                     21/01/2054                  SNCF S.A.                     EO-Medium-Term Notes 2014(54)      EUR      Y             
11/06/2026          XS1016849462        B                   BON                 Y                    45,000,000               97.9940             89.876             Y                    11,250,000         Y                     17/01/2029                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2014(29)        EUR      N             
11/06/2026          XS1023649962        B                   BON                 Y                    200,000,000              93.1410             74.778             Y                    50,000,000         Y                     30/01/2034                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(34)      EUR      N             
11/06/2026          XS1023703090        B                   BON                 Y                    1,000,000,000            101.2070            91.138             Y                    250,000,000        Y                     29/01/2029                  ENI S.p.A.                    EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1024136282        B                   BON                 Y                    200,000,000              100.3030            87.456             Y                    50,000,000         Y                     30/07/2029                  Heineken N.V.                 EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1043097630        B                   BON                 Y                    600,000,000              99.4200             88.855             Y                    150,000,000        Y                     06/03/2029                  B.A.T. Intl Finance PLC       EO-Med.-Term Notes 2014(28/29)     EUR      Y             
11/06/2026          XS1045386494        B                   BON                 Y                    500,000,000              99.6260             91.145             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bahn AG              EO-Med.-Term Notes 2014(29)        EUR      Y             
11/06/2026          XS1045398077        B                   BON                 Y                    150,000,000              83.3840             88.204             Y                    37,500,000         Y                     01/04/2044                  SNCF S.A.                     DL-Medium-Term Notes 2014(44)      USD      Y             
11/06/2026          XS1048099367        B                   BON                 Y                    30,000,000               92.6150             75.409             Y                    7,500,000          Y                     21/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
11/06/2026          XS1048424532        B                   BON                 Y                    30,000,000               91.8010             74.149             Y                    7,500,000          Y                     03/04/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2014(34)      EUR      Y             
11/06/2026          XS1050663258        B                   BON                 Y                    45,000,000               100.5030            79.671             Y                    11,250,000         Y                     31/03/2032                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2014(32)      EUR      N             
11/06/2026          XS1050669537        B                   BON                 Y                    30,000,000               92.1860             75.308             Y                    7,500,000          Y                     31/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
11/06/2026          XS1053372303        B                   BON                 Y                    46,000,000               99.0850             79.554             Y                    11,500,000         Y                     08/04/2032                  Sandvik AB                    EO-Medium-Term Notes 2014(32)      EUR      N             
11/06/2026          XS1053602667        B                   BON                 Y                    30,000,000               86.2820             92.372             Y                    7,500,000          Y                     04/04/2043                  European Investment Bank      EO-Medium-Term Notes 2014(43)      EUR      N             
11/06/2026          XS1054250748        B                   BON                 Y                    40,000,000               92.0630             75.233             Y                    10,000,000         Y                     11/04/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
11/06/2026          XS1055445966        B                   BON                 Y                    200,000,000              97.4820             88.490             Y                    50,000,000         Y                     11/04/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1056583385        B                   BON                 Y                    25,000,000               99.6230             88.539             Y                    6,250,000          Y                     11/04/2029                  Sandvik AB                    EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1057733070        B                   BON                 Y                    30,000,000               90.7250             74.395             Y                    7,500,000          Y                     17/04/2034                  BNP Paribas S.A.              EO-Medium-Term Notes 2014(34)      EUR      Y             
11/06/2026          XS1061030034        B                   BON                 Y                    80,000,000               97.6470             90.390             Y                    20,000,000         Y                     24/04/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1061429632        B                   BON                 Y                    92,500,000               79.2500             85.497             Y                    23,125,000         Y                     25/04/2045                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(45)      EUR      Y             
11/06/2026          XS1061430051        B                   BON                 Y                    92,500,000               79.0530             84.682             Y                    23,125,000         Y                     25/04/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(47)      EUR      Y             
11/06/2026          XS1067554185        B                   BON                 Y                    110,000,000              70.9650             82.719             Y                    27,500,000         Y                     02/06/2064                  SNCF S.A.                     EO-Medium-Term Notes 2014(64)      EUR      Y             
11/06/2026          XS1069350418        B                   BON                 Y                    120,000,000              86.1910             87.626             Y                    30,000,000         Y                     19/05/2044                  SNCF Rseau S.A.              DL-Medium-Term-Notes 2014(44)      USD      Y             
11/06/2026          XS1069555149        B                   BON                 Y                    30,000,000               97.3760             90.091             Y                    7,500,000          Y                     30/05/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1071747023        B                   BON                 Y                    500,000,000              97.9610             96.213             Y                    125,000,000        Y                     28/05/2029                  BB-Infrastruktur AG          EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1075904638        B                   BON                 Y                    100,000,000              85.9450             64.085             Y                    25,000,000         Y                     16/06/2039                  EnBW International Finance BV EO-Medium-T.Notes 2014(39)         EUR      N             
11/06/2026          XS1078022826        B                   BON                 Y                    100,000,000              90.9720             73.531             Y                    25,000,000         Y                     13/06/2034                  EnBW International Finance BV EO-Medium-Term Nts 2014(34)        EUR      N             
11/06/2026          XS1081100239        B                   BON                 Y                    750,000,000              97.8400             97.473             Y                    187,500,000        Y                     25/06/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2014(29)       EUR      Y             
11/06/2026          XS1081590652        B                   BON                 Y                    45,000,000               89.2320             73.551             Y                    11,250,000         Y                     25/06/2034                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2014(34)      EUR      N             
11/06/2026          XS1082162048        B                   BON                 Y                    94,000,000               90.1960             71.530             Y                    23,500,000         Y                     01/07/2036                  KommuneKredit                 EO-Medium-Term Notes 2014(36)      EUR      N             
11/06/2026          XS1082890663        B                   BON                 Y                    250,000,000              82.0630             64.056             Y                    62,500,000         Y                     01/07/2039                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(39)      EUR      N             
11/06/2026          XS1084874533        B                   BON                 Y                    250,000,000              85.4290             69.260             Y                    62,500,000         Y                     11/07/2039                  Robert Bosch GmbH             MTN v.2014(2039)                   EUR      Y             
11/06/2026          XS1091637592        B                   BON                 Y                    40,000,000               90.7600             92.035             Y                    10,000,000         Y                     28/07/2034                  NRW.BANK                      MTN-IHS Ausg. 2CY v.14(34)         EUR      Y             
11/06/2026          XS1091799061        B                   BON                 Y                    138,000,000              95.5880             87.387             Y                    34,500,000         Y                     01/08/2029                  PGE Sweden AB (Publ)          EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1092160461        B                   BON                 Y                    65,000,000               99.7820             98.327             Y                    16,250,000         Y                     30/07/2026                  Aareal Bank AG                DL-MTN-HPF.S.200 v.2014(2026)      USD      Y             
11/06/2026          XS1102559850        B                   BON                 Y                    200,000,000              98.2890             92.877             Y                    50,000,000         Y                     26/08/2026                  Linde Finance B.V.            DL-Medium-Term Notes 2014(26)      USD      N             
11/06/2026          XS1107247725        B                   BON                 Y                    2,150,000,000            73.3180             90.688             Y                    537,500,000        Y                     15/09/2045                  European Investment Bank      EO-Medium-Term Notes 2014(45)      EUR      N             
11/06/2026          XS1107512227        B                   BON                 Y                    100,000,000              85.4910             74.413             Y                    25,000,000         Y                     09/09/2036                  Investor AB                   EO-Medium-Term Notes 2014(36)      EUR      N             
11/06/2026          XS1107638246        B                   BON                 Y                    50,000,000               89.6040             78.159             Y                    12,500,000         Y                     11/09/2034                  Investor AB                   EO-Medium-Term Notes 2014(34)      EUR      N             
11/06/2026          XS1107718279        B                   BON                 Y                    2,200,000,000            99.4590             99.805             Y                    550,000,000        Y                     13/11/2026                  European Investment Bank      EO-Medium-Term Notes 2014(26)      EUR      N             
11/06/2026          XS1109833522        B                   BON                 Y                    50,000,000               76.3260             64.669             Y                    12,500,000         Y                     16/09/2044                  Investor AB                   EO-Medium-Term Notes 2014(44)      EUR      N             
11/06/2026          XS1111448186        B                   BON                 Y                    110,000,000              99.7570             92.741             Y                    27,500,000         Y                     18/09/2026                  Volvo Treasury AB             EO-Med.-T.Notes 2014(26)           EUR      N             
11/06/2026          XS1113143736        B                   BON                 Y                    140,000,000              95.2740             89.597             Y                    35,000,000         Y                     24/09/2029                  Investor AB                   EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1114473579        B                   BON                 Y                    850,000,000              99.8740             92.741             Y                    212,500,000        Y                     25/09/2026                  BP Capital Markets PLC        EO-Medium-Term Notes 2014(26)      EUR      Y             
11/06/2026          XS1120892507        B                   BON                 Y                    800,000,000              99.0290             86.613             Y                    200,000,000        Y                     17/10/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2014(29)      EUR      N             
11/06/2026          XS1121804279        B                   BON                 Y                    1,257,440,000            101.7870            94.713             Y                    314,360,000        Y                     15/09/2028                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2014(28)     EUR      N             
11/06/2026          XS1124857324        B                   BON                 Y                    60,000,000               84.7370             90.575             Y                    15,000,000         Y                     22/10/2035                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(35)      EUR      Y             
11/06/2026          XS1128224703        B                   BON                 Y                    500,000,000              96.9520             88.740             Y                    125,000,000        Y                     29/10/2029                  Airbus SE                     EO-Med.-Term Notes 2014(29)        EUR      N             
11/06/2026          XS1135277140        B                   BON                 Y                    1,250,000,000            99.3100             92.741             Y                    312,500,000        Y                     20/01/2027                  Shell International Finance BVEO-Medium-Term Notes 2014(27)      EUR      N             
11/06/2026          XS1138687592        B                   BON                 Y                    300,000,000              88.5160             86.686             Y                    75,000,000         Y                     21/11/2044                  Spanien                       DL-Med.-Term Nts 2014(44)          USD      N             
11/06/2026          XS1143270343        B                   BON                 Y                    331,500,000              92.0030             72.254             Y                    82,875,000         Y                     01/12/2034                  Vodafone Group PLC            EO-Med.-Term Notes 2014(34)        EUR      Y             
11/06/2026          XS1148073205        B                   BON                 Y                    500,000,000              99.7710             91.104             Y                    125,000,000        Y                     10/12/2026                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2014(26)      EUR      N             
11/06/2026          XS1151430185        B                   BON                 Y                    50,000,000               78.8210             91.640             Y                    12,500,000         Y                     15/03/2039                  Nationwide Building Society   EO-Medium-Term Notes 2014(39)      EUR      Y             
11/06/2026          XS1167667283        B                   BON                 Y                    1,000,000,000            93.5510             85.529             Y                    250,000,000        Y                     16/01/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1177825814        B                   BON                 Y                    50,000,000               92.2740             96.813             Y                    12,500,000         Y                     30/01/2030                  Nationwide Building Society   EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          XS1180130939        B                   BON                 Y                    1,500,000,000            99.1180             91.285             Y                    375,000,000        Y                     03/02/2027                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(27)      EUR      N             
11/06/2026          XS1180157544        B                   BON                 Y                    1,000,000,000            97.7280             97.087             Y                    250,000,000        Y                     02/02/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
11/06/2026          XS1180459395        B                   BON                 Y                    500,000,000              91.8420             92.662             Y                    125,000,000        Y                     02/02/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
11/06/2026          XS1183208328        B                   BON                 Y                    4,050,000,000            91.5600             97.477             Y                    1,012,500,000      Y                     14/03/2031                  European Investment Bank      EO-Medium-Term Notes 2015(31)      EUR      N             
11/06/2026          XS1183806063        B                   BON                 Y                    50,000,000               78.3350             71.054             Y                    12,500,000         Y                     12/02/2035                  BNP Paribas S.A.              EO-Medium-Term Notes 2015(35)      EUR      Y             
11/06/2026          XS1186684137        B                   BON                 Y                    1,850,000,000            92.2420             95.054             Y                    462,500,000        Y                     25/05/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          XS1190624038        B                   BON                 Y                    1,250,000,000            98.9850             93.128             Y                    312,500,000        Y                     17/02/2027                  Equinor ASA                   EO-Medium-Term Nts 2015(15/27)     EUR      N             
11/06/2026          XS1190624202        B                   BON                 Y                    1,000,000,000            85.3700             76.614             Y                    250,000,000        Y                     17/02/2035                  Equinor ASA                   EO-Medium-Term Nts 2015(15/35)     EUR      N             
11/06/2026          XS1190892635        B                   BON                 Y                    75,000,000               98.7180             92.741             Y                    18,750,000         Y                     24/02/2027                  Red Elctrica Financ. S.A.U.  EO-Medium-Term Notes 2015(27)      EUR      N             
11/06/2026          XS1190974011        B                   BON                 Y                    902,832,000              99.1690             92.741             Y                    225,708,000        Y                     16/02/2027                  BP Capital Markets PLC        EO-Medium-Term Notes 2015(27)      EUR      Y             
11/06/2026          XS1192711189        B                   BON                 Y                    300,000,000              85.1480             66.820             Y                    75,000,000         Y                     18/02/2043                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2015(43)     EUR      N             
11/06/2026          XS1192872866        B                   BON                 Y                    2,110,000,000            92.0810             96.671             Y                    527,500,000        Y                     20/02/2030                  Landwirtschaftliche RentenbankMed.T.Nts.S.1113 v.15(30)REG-S     EUR      Y             
11/06/2026          XS1199008670        B                   BON                 Y                    500,000,000              89.8890             92.147             Y                    125,000,000        Y                     05/09/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
11/06/2026          XS1199014306        B                   BON                 Y                    500,000,000              95.6570             95.652             Y                    125,000,000        Y                     05/03/2029                  Italien, Republik             EO-Medium-Term Notes 2015(29)      EUR      N             
11/06/2026          XS1202096126        B                   BON                 Y                    25,000,000               92.7240             73.457             Y                    6,250,000          Y                     14/09/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
11/06/2026          XS1203048795        B                   BON                 Y                    40,000,000               79.2700             71.671             Y                    10,000,000         Y                     16/03/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
11/06/2026          XS1205548164        B                   BON                 Y                    600,000,000              92.5380             84.867             Y                    150,000,000        Y                     23/03/2030                  WPP Finance Deutschland GmbH  Medium Term Notes v.15(30)         EUR      Y             
11/06/2026          XS1207450005        B                   BON                 Y                    1,000,000,000            88.7040             94.462             Y                    250,000,000        Y                     25/05/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2015(31)      EUR      Y             
11/06/2026          XS1207683522        B                   BON                 Y                    500,000,000              98.3760             98.272             Y                    125,000,000        Y                     25/03/2027                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2015(27)     EUR      Y             
11/06/2026          XS1209947271        B                   BON                 Y                    1,000,000,000            98.1500             94.989             Y                    250,000,000        Y                     10/05/2027                  Polen, Republik               EO-Medium-Term Notes 2015(27)      EUR      N             
11/06/2026          XS1210463342        B                   BON                 Y                    50,000,000               41.2040             79.343             Y                    12,500,000         Y                     30/03/2065                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2015(65)      EUR      Y             
11/06/2026          XS1219616106        B                   BON                 Y                    70,000,000               91.0470             87.216             Y                    17,500,000         Y                     17/04/2030                  Assa-Abloy AB                 EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1223999316        B                   BON                 Y                    52,000,000               97.5180             91.104             Y                    13,000,000         Y                     27/04/2027                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(27)      EUR      Y             
11/06/2026          XS1224445202        B                   BON                 Y                    1,500,000,000            91.1350             96.502             Y                    375,000,000        Y                     29/04/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1225157533        B                   BON                 Y                    50,000,000               78.5520             93.592             Y                    12,500,000         Y                     08/05/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
11/06/2026          XS1227831382        B                   BON                 Y                    500,000,000              96.9170             96.697             Y                    125,000,000        Y                     06/05/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
11/06/2026          XS1232531837        B                   BON                 Y                    50,000,000               81.3020             72.526             Y                    12,500,000         Y                     01/06/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
11/06/2026          XS1234797691        B                   BON                 Y                    150,000,000              92.6970             84.605             Y                    37,500,000         Y                     22/05/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1234894548        B                   BON                 Y                    50,000,000               98.0700             91.285             Y                    12,500,000         Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
11/06/2026          XS1236858657        B                   BON                 Y                    700,000,000              99.1090             98.180             Y                    175,000,000        Y                     22/05/2027                  Italien, Republik             EO-Medium-Term Notes 2015(27)      EUR      N             
11/06/2026          XS1239586594        B                   BON                 Y                    500,000,000              99.1610             92.741             Y                    125,000,000        Y                     08/06/2027                  ESB Finance DAC               EO-Medium-Term Nts 2015(15/27)     EUR      N             
11/06/2026          XS1241581096        B                   BON                 Y                    500,000,000              99.0530             94.148             Y                    125,000,000        Y                     04/06/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2015(15/27)     EUR      N             
11/06/2026          XS1242438742        B                   BON                 Y                    105,000,000              83.7580             94.336             Y                    26,250,000         Y                     05/06/2034                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(34)     EUR      Y             
11/06/2026          XS1248242650        B                   BON                 Y                    581,500,000              74.8540             86.744             Y                    145,375,000        Y                     25/06/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2015(40)      EUR      Y             
11/06/2026          XS1252369282        B                   BON                 Y                    75,000,000               75.4450             63.259             Y                    18,750,000         Y                     25/06/2040                  KommuneKredit                 EO-Medium-Term Notes 2015(40)      EUR      N             
11/06/2026          XS1252379679        B                   BON                 Y                    25,000,000               69.9440             56.628             Y                    6,250,000          Y                     26/06/2045                  KommuneKredit                 EO-Medium-Term Notes 2015(45)      EUR      N             
11/06/2026          XS1261795378        B                   BON                 Y                    100,000,000              92.1370             96.287             Y                    25,000,000         Y                     17/07/2031                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(31)     EUR      Y             
11/06/2026          XS1262406272        B                   BON                 Y                    279,500,000              91.8820             96.276             Y                    69,875,000         Y                     21/07/2031                  Royal Bank of Canada          EO-M.-T. Mortg.Cov. Bds 15(31)     EUR      Y             
11/06/2026          XS1265350238        B                   BON                 Y                    65,000,000               98.5180             91.285             Y                    16,250,000         Y                     27/07/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
11/06/2026          XS1266142097        B                   BON                 Y                    28,000,000               94.4070             84.603             Y                    7,000,000          Y                     29/07/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1288314799        B                   BON                 Y                    202,000,000              75.3610             87.150             Y                    50,500,000         Y                     03/12/2040                  Alberta, Provinz              EO-Med.-Term Nts 2015(40)          EUR      Y             
11/06/2026          XS1289209436        B                   BON                 Y                    105,000,000              94.8320             83.420             Y                    26,250,000         Y                     17/09/2030                  Orange S.A.                   EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          XS1291270319        B                   BON                 Y                    500,000,000              94.1630             94.211             Y                    125,000,000        Y                     15/09/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1292974414        B                   BON                 Y                    150,000,000              98.3640             91.285             Y                    37,500,000         Y                     21/09/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
11/06/2026          XS1293570021        B                   BON                 Y                    33,000,000               90.7200             96.142             Y                    8,250,000          Y                     22/09/2031                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2015(31)      EUR      N             
11/06/2026          XS1295345919        B                   BON                 Y                    26,000,000               90.1490             70.605             Y                    6,500,000          Y                     01/10/2035                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(35)      EUR      N             
11/06/2026          XS1297734722        B                   BON                 Y                    188,000,000              83.8900             93.581             Y                    47,000,000         Y                     28/09/2035                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
11/06/2026          XS1298431799        B                   BON                 Y                    1,750,000,000            93.9900             96.445             Y                    437,500,000        Y                     30/09/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 15(30)       EUR      N             
11/06/2026          XS1299713047        B                   BON                 Y                    135,000,000              83.2450             93.571             Y                    33,750,000         Y                     28/09/2035                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
11/06/2026          XS1309061171        B                   BON                 Y                    80,000,000               97.4480             92.741             Y                    20,000,000         Y                     20/10/2027                  Linde Finance B.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
11/06/2026          XS1309526405        B                   BON                 Y                    100,000,000              92.3400             85.833             Y                    25,000,000         Y                     21/10/2030                  Linde Finance B.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1309529680        B                   BON                 Y                    1,425,000,000            93.5030             96.139             Y                    356,250,000        Y                     21/10/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1309711130        B                   BON                 Y                    30,000,000               92.9370             82.844             Y                    7,500,000          Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          XS1309718572        B                   BON                 Y                    30,000,000               90.4290             82.917             Y                    7,500,000          Y                     26/10/2030                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          XS1316420089        B                   BON                 Y                    650,000,000              94.1180             86.347             Y                    162,500,000        Y                     06/11/2030                  Deutsche Bahn AG              EO-Medium-Term Notes 2015(30)      EUR      Y             
11/06/2026          XS1316442992        B                   BON                 Y                    35,000,000               83.3920             93.490             Y                    8,750,000          Y                     05/11/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
11/06/2026          XS1321408988        B                   BON                 Y                    50,000,000               92.9770             83.549             Y                    12,500,000         Y                     18/11/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1323474251        B                   BON                 Y                    30,000,000               83.3610             70.887             Y                    7,500,000          Y                     20/11/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
11/06/2026          XS1325221031        B                   BON                 Y                    150,000,000              97.5850             91.285             Y                    37,500,000         Y                     25/11/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
11/06/2026          XS1328124893        B                   BON                 Y                    25,000,000               87.9100             68.859             Y                    6,250,000          Y                     02/12/2036                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(36)      EUR      N             
11/06/2026          XS1331756442        B                   BON                 Y                    410,500,000              85.6040             94.053             Y                    102,625,000        Y                     15/12/2034                  Royal Bank of Canada          EO-M.T.Mtg.Cov.Bds 15(34)Reg.S     EUR      Y             
11/06/2026          XS1332497616        B                   BON                 Y                    50,000,000               89.0090             95.332             Y                    12,500,000         Y                     14/12/2032                  Nationwide Building Society   EO-Medium-Term Notes 2015(32)      EUR      Y             
11/06/2026          XS1332708418        B                   BON                 Y                    50,000,000               93.2980             82.790             Y                    12,500,000         Y                     11/12/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1333213491        B                   BON                 Y                    40,000,000               93.6890             82.832             Y                    10,000,000         Y                     14/12/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
11/06/2026          XS1333830005        B                   BON                 Y                    25,000,000               84.3270             93.458             Y                    6,250,000          Y                     17/12/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
11/06/2026          XS1335393952        B                   BON                 Y                    75,000,000               72.7090             87.060             Y                    18,750,000         Y                     18/12/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2015(40)      EUR      Y             
11/06/2026          XS1337092404        B                   BON                 Y                    50,000,000               83.4880             93.404             Y                    12,500,000         Y                     10/01/2036                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 15(36)      EUR      N             
11/06/2026          XS1345321571        B                   BON                 Y                    100,000,000              83.9920             93.397             Y                    25,000,000         Y                     14/01/2036                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 16(36)      EUR      Y             
11/06/2026          XS1346201889        B                   BON                 Y                    2,000,000,000            89.1190             81.637             Y                    500,000,000        Y                     18/01/2036                  Polen, Republik               EO-Medium-Term Notes 2016(36)      EUR      N             
11/06/2026          XS1347734565        B                   BON                 Y                    170,000,000              83.8120             93.384             Y                    42,500,000         Y                     22/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
11/06/2026          XS1350035900        B                   BON                 Y                    55,000,000               84.0990             93.390             Y                    13,750,000         Y                     25/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
11/06/2026          XS1350139439        B                   BON                 Y                    25,000,000               74.1020             90.688             Y                    6,250,000          Y                     28/01/2041                  Nationwide Building Society   EO-Covered MTN 2016(41)            EUR      Y             
11/06/2026          XS1350417421        B                   BON                 Y                    250,000,000              91.0080             94.319             Y                    62,500,000         Y                     25/01/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          XS1350796188        B                   BON                 Y                    45,000,000               74.4880             86.965             Y                    11,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
11/06/2026          XS1350853831        B                   BON                 Y                    50,000,000               84.0430             93.384             Y                    12,500,000         Y                     28/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
11/06/2026          XS1352028432        B                   BON                 Y                    30,000,000               73.7870             90.651             Y                    7,500,000          Y                     28/01/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
11/06/2026          XS1352121724        B                   BON                 Y                    100,000,000              105.2530            82.923             Y                    25,000,000         Y                     27/01/2031                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          XS1354340512        B                   BON                 Y                    52,000,000               74.6150             86.822             Y                    13,000,000         Y                     28/06/2041                  Ontario, Provinz              EO-Medium-Term Notes 2016(41)      EUR      Y             
11/06/2026          XS1354465566        B                   BON                 Y                    50,000,000               90.7190             95.992             Y                    12,500,000         Y                     01/02/2031                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(31)     EUR      Y             
11/06/2026          XS1361554584        B                   BON                 Y                    3,350,000,000            81.1300             94.879             Y                    837,500,000        Y                     15/09/2036                  European Investment Bank      EO-Medium-Term Notes 2016(36)      EUR      N             
11/06/2026          XS1362330257        B                   BON                 Y                    30,000,000               97.1140             91.285             Y                    7,500,000          Y                     10/02/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2016(28)      EUR      Y             
11/06/2026          XS1369280661        B                   BON                 Y                    51,000,000               81.1230             93.266             Y                    12,750,000         Y                     25/02/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
11/06/2026          XS1370798107        B                   BON                 Y                    85,000,000               72.2220             87.003             Y                    21,250,000         Y                     25/02/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
11/06/2026          XS1371979284        B                   BON                 Y                    40,000,000               70.3230             90.431             Y                    10,000,000         Y                     26/02/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
11/06/2026          XS1372839214        B                   BON                 Y                    1,750,000,000            99.9060             91.104             Y                    437,500,000        Y                     25/08/2026                  Vodafone Group PLC            EO-Med.-Term Notes 2016(26)        EUR      Y             
11/06/2026          XS1374540760        B                   BON                 Y                    40,000,000               79.9280             93.185             Y                    10,000,000         Y                     07/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
11/06/2026          XS1374861489        B                   BON                 Y                    40,000,000               96.6460             91.578             Y                    10,000,000         Y                     07/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1377257032        B                   BON                 Y                    30,000,000               80.7190             90.296             Y                    7,500,000          Y                     10/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
11/06/2026          XS1377459174        B                   BON                 Y                    25,000,000               87.2720             79.287             Y                    6,250,000          Y                     10/03/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2016(32)      EUR      N             
11/06/2026          XS1378944836        B                   BON                 Y                    30,000,000               80.9120             93.221             Y                    7,500,000          Y                     11/03/2036                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(36)     EUR      Y             
11/06/2026          XS1379607291        B                   BON                 Y                    30,000,000               91.7070             81.922             Y                    7,500,000          Y                     15/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          XS1380328259        B                   BON                 Y                    50,000,000               89.9330             95.887             Y                    12,500,000         Y                     17/03/2031                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(31)     EUR      Y             
11/06/2026          XS1380330826        B                   BON                 Y                    50,000,000               77.7770             92.069             Y                    12,500,000         Y                     16/03/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(38)     EUR      Y             
11/06/2026          XS1380414844        B                   BON                 Y                    30,000,000               96.6660             91.578             Y                    7,500,000          Y                     16/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1381583902        B                   BON                 Y                    30,000,000               91.8260             81.921             Y                    7,500,000          Y                     18/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          XS1381920161        B                   BON                 Y                    25,000,000               90.2760             95.880             Y                    6,250,000          Y                     17/03/2031                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
11/06/2026          XS1382791975        B                   BON                 Y                    1,500,000,000            97.3440             91.104             Y                    375,000,000        Y                     03/04/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1384262389        B                   BON                 Y                    40,000,000               81.3310             93.217             Y                    10,000,000         Y                     24/03/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
11/06/2026          XS1388864503        B                   BON                 Y                    1,450,000,000            77.5300             88.928             Y                    362,500,000        Y                     29/05/2037                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(37)      EUR      Y             
11/06/2026          XS1394791492        B                   BON                 Y                    2,250,000,000            90.9010             95.988             Y                    562,500,000        Y                     13/04/2031                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(31)     EUR      N             
11/06/2026          XS1397134609        B                   BON                 Y                    750,000,000              96.7080             92.741             Y                    187,500,000        Y                     20/04/2028                  Linde Finance B.V.            EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1397982874        B                   BON                 Y                    60,000,000               70.5770             90.415             Y                    15,000,000         Y                     23/04/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
11/06/2026          XS1402194010        B                   BON                 Y                    25,000,000               96.4780             91.578             Y                    6,250,000          Y                     02/05/2028                  Swedbank AB                   EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1403015156        B                   BON                 Y                    700,000,000              96.7810             92.741             Y                    175,000,000        Y                     29/04/2028                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1405801041        B                   BON                 Y                    636,000,000              85.8750             70.918             Y                    159,000,000        Y                     04/05/2046                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2016(46)     EUR      N             
11/06/2026          XS1406006798        B                   BON                 Y                    250,000,000              81.2860             74.275             Y                    62,500,000         Y                     06/05/2036                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2016(36)      EUR      N             
11/06/2026          XS1410582313        B                   BON                 Y                    900,000,000              91.4930             84.105             Y                    225,000,000        Y                     13/05/2031                  Airbus SE                     EO-Medium-Term Nts 2016(16/31)     EUR      N             
11/06/2026          XS1411401083        B                   BON                 Y                    1,000,000,000            96.6960             92.741             Y                    250,000,000        Y                     12/05/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1412711217        B                   BON                 Y                    800,000,000              97.3310             92.741             Y                    200,000,000        Y                     17/05/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1413812881        B                   BON                 Y                    800,000,000              95.7660             95.423             Y                    200,000,000        Y                     18/05/2029                  Italien, Republik             EO-Medium-Term Notes 2016(29)      EUR      N             
11/06/2026          XS1419646317        B                   BON                 Y                    1,000,000,000            97.0440             91.285             Y                    250,000,000        Y                     25/05/2028                  BNP Paribas S.A.              EO-Medium-Term Notes 2016(28)      EUR      Y             
11/06/2026          XS1420338102        B                   BON                 Y                    1,150,000,000            98.1540             91.104             Y                    287,500,000        Y                     26/05/2028                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2016(16/28)     EUR      N             
11/06/2026          XS1420379551        B                   BON                 Y                    1,895,000,000            82.1240             92.870             Y                    473,750,000        Y                     27/05/2036                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(36)      EUR      N             
11/06/2026          XS1422953932        B                   BON                 Y                    4,000,000,000            89.4900             97.080             Y                    1,000,000,000      Y                     14/04/2032                  European Investment Bank      EO-Medium-Term Notes 2016(32)      EUR      N             
11/06/2026          XS1428782160        B                   BON                 Y                    600,000,000              92.7050             84.537             Y                    150,000,000        Y                     14/06/2031                  ESB Finance DAC               EO-Medium-Term Nts 2016(16/31)     EUR      N             
11/06/2026          XS1429528315        B                   BON                 Y                    30,000,000               87.2280             81.282             Y                    7,500,000          Y                     09/06/2031                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          XS1432384409        B                   BON                 Y                    500,000,000              87.5170             77.643             Y                    125,000,000        Y                     13/06/2036                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/36)     EUR      N             
11/06/2026          XS1433124705        B                   BON                 Y                    1,500,000,000            99.9330             97.966             Y                    375,000,000        Y                     16/09/2026                  ING Bank N.V.                 EO-FLR Cov.Med.T.Nts 2016(26)      EUR      N             
11/06/2026          XS1434174337        B                   BON                 Y                    100,000,000              62.8430             85.006             Y                    25,000,000         Y                     17/06/2043                  British Columbia, Provinz     EO-Medium-Term Notes 2016(43)      EUR      Y             
11/06/2026          XS1434650393        B                   BON                 Y                    150,000,000              87.6590             94.488             Y                    37,500,000         Y                     25/05/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          XS1435990863        B                   BON                 Y                    700,000,000              91.6860             93.290             Y                    175,000,000        Y                     22/06/2031                  Italien, Republik             EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          XS1437013870        B                   BON                 Y                    150,000,000              95.6110             92.741             Y                    37,500,000         Y                     01/07/2028                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2016(28)        EUR      N             
11/06/2026          XS1437661363        B                   BON                 Y                    150,000,000              88.9900             94.396             Y                    37,500,000         Y                     27/06/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          XS1438419878        B                   BON                 Y                    285,000,000              69.5770             86.566             Y                    71,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
11/06/2026          XS1441837546        B                   BON                 Y                    750,000,000              89.2520             84.851             Y                    187,500,000        Y                     11/07/2031                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(31)      EUR      Y             
11/06/2026          XS1442166366        B                   BON                 Y                    250,000,000              87.3790             97.252             Y                    62,500,000         Y                     15/07/2031                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          XS1442479819        B                   BON                 Y                    200,000,000              85.5330             95.405             Y                    50,000,000         Y                     07/07/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(32)      EUR      N             
11/06/2026          XS1443997819        B                   BON                 Y                    1,500,000,000            95.4340             92.741             Y                    375,000,000        Y                     12/07/2028                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2016(28)      EUR      Y             
11/06/2026          XS1448353018        B                   BON                 Y                    250,000,000              84.6190             96.834             Y                    62,500,000         Y                     21/07/2032                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(32)      EUR      N             
11/06/2026          XS1452574509        B                   BON                 Y                    250,000,000              84.2620             93.611             Y                    62,500,000         Y                     20/07/2032                  British Columbia, Provinz     EO-Medium-Term Notes 2016(32)      EUR      Y             
11/06/2026          XS1453496306        B                   BON                 Y                    50,000,000               105.5440            94.523             Y                    12,500,000         Y                     15/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          XS1455048139        B                   BON                 Y                    50,000,000               90.0590             80.867             Y                    12,500,000         Y                     25/07/2031                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          XS1463101680        B                   BON                 Y                    1,150,000,000            91.2270             80.806             Y                    287,500,000        Y                     29/07/2031                  Vodafone Group PLC            EO-Med.-Term Notes 2016(31)        EUR      Y             
11/06/2026          XS1472605630        B                   BON                 Y                    80,000,000               77.7480             92.779             Y                    20,000,000         Y                     12/08/2036                  Danske Bank AS                EO-M.-T. Mortg.Cov.Nts2016(36)     EUR      N             
11/06/2026          XS1475046675        B                   BON                 Y                    150,000,000              87.1540             83.795             Y                    37,500,000         Y                     18/08/2031                  BMW Finance N.V.              EO-Med.-T. Nts 2016(31)            EUR      N             
11/06/2026          XS1476654584        B                   BON                 Y                    1,000,000,000            95.3040             92.458             Y                    250,000,000        Y                     15/08/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1477568106        B                   BON                 Y                    100,000,000              99.5790             91.578             Y                    25,000,000         Y                     18/08/2026                  Nordea Bank Abp               EO-Medium-Term Notes 2016(26)      EUR      N             
11/06/2026          XS1482554075        B                   BON                 Y                    1,000,000,000            99.5260             98.272             Y                    250,000,000        Y                     30/08/2026                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 16(26)      EUR      N             
11/06/2026          XS1484645616        B                   BON                 Y                    1,013,718,178            81.8730             94.545             Y                    253,429,545        Y                     14/01/2032                  Krntner Ausgleichszahl.-FondsEO-Zero Bonds 2016(32) Reg.S       EUR      N             
11/06/2026          XS1485533431        B                   BON                 Y                    625,000,000              95.5610             90.561             Y                    156,250,000        Y                     11/09/2028                  Kon. KPN N.V.                 EO-Med.-Term Notes 2016(16/28)     EUR      N             
11/06/2026          XS1487303189        B                   BON                 Y                    40,000,000               67.9110             87.572             Y                    10,000,000         Y                     25/06/2039                  Manitoba, Provinz             EO-Medium-Term Notes 2016(39)      EUR      Y             
11/06/2026          XS1489391109        B                   BON                 Y                    750,000,000              99.4710             92.741             Y                    187,500,000        Y                     15/09/2026                  PartnerRe Ireland Finance DAC EO-Notes 2016(26)                  EUR      N             
11/06/2026          XS1490724975        B                   BON                 Y                    2,150,000,000            99.2110             97.291             Y                    537,500,000        Y                     21/09/2026                  European Investment Bank      LS-Medium-Term Notes 2016(26)      GBP      N             
11/06/2026          XS1492138729        B                   BON                 Y                    435,000,000              63.6500             84.514             Y                    108,750,000        Y                     01/12/2043                  Alberta, Provinz              EO-Med.-Term Nts 2016(43)          EUR      Y             
11/06/2026          XS1493328477        B                   BON                 Y                    600,000,000              95.7300             92.157             Y                    150,000,000        Y                     19/09/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1493724584        B                   BON                 Y                    500,000,000              95.0100             92.477             Y                    125,000,000        Y                     26/09/2028                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(28)      EUR      Y             
11/06/2026          XS1495631993        B                   BON                 Y                    500,000,000              99.3700             98.272             Y                    125,000,000        Y                     28/09/2026                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2016(26)100     EUR      N             
11/06/2026          XS1496176048        B                   BON                 Y                    25,000,000               100.1370            98.183             Y                    6,250,000          Y                     28/09/2026                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2016(26)     EUR      N             
11/06/2026          XS1499574991        B                   BON                 Y                    500,000,000              99.2710             98.272             Y                    125,000,000        Y                     05/10/2026                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.16(26)     EUR      N             
11/06/2026          XS1499594916        B                   BON                 Y                    2,643,000,000            65.2080             89.350             Y                    660,750,000        Y                     04/10/2041                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(41)      EUR      N             
11/06/2026          XS1500338618        B                   BON                 Y                    2,500,000,000            72.9990             94.042             Y                    625,000,000        Y                     13/11/2037                  European Investment Bank      EO-Medium-Term Notes 2016(37)      EUR      N             
11/06/2026          XS1501087131        B                   BON                 Y                    50,000,000               51.3250             84.582             Y                    12,500,000         Y                     06/10/2048                  European Investment Bank      EO-Zero Med.-T.Nts 2016(48)        EUR      N             
11/06/2026          XS1501560848        B                   BON                 Y                    750,000,000              99.2380             98.247             Y                    187,500,000        Y                     07/10/2026                  African Development Bank      EO-Medium-Term Notes 2016(26)      EUR      N             
11/06/2026          XS1503043694        B                   BON                 Y                    3,000,000,000            92.1770             98.181             Y                    750,000,000        Y                     14/09/2029                  European Investment Bank      EO-Medium-Term Notes 2016(29)      EUR      N             
11/06/2026          XS1503131713        B                   BON                 Y                    750,000,000              95.3680             90.230             Y                    187,500,000        Y                     11/10/2028                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1504194173        B                   BON                 Y                    325,443,000              99.3220             91.104             Y                    81,360,750         Y                     14/10/2026                  Hera S.p.A.                   EO-Medium-Term Nts 2016(26) 8      EUR      N             
11/06/2026          XS1505554771        B                   BON                 Y                    750,000,000              92.0010             80.240             Y                    187,500,000        Y                     17/10/2031                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(31)      EUR      N             
11/06/2026          XS1505567088        B                   BON                 Y                    1,650,000,000            58.7240             87.986             Y                    412,500,000        Y                     13/09/2047                  European Investment Bank      EO-Medium-Term Notes 2016(47)      EUR      N             
11/06/2026          XS1505568136        B                   BON                 Y                    500,000,000              87.5200             82.157             Y                    125,000,000        Y                     24/10/2033                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/33)     EUR      N             
11/06/2026          XS1505573482        B                   BON                 Y                    1,250,000,000            99.3540             91.104             Y                    312,500,000        Y                     25/10/2026                  Snam S.p.A.                   EO-Medium-Term Notes 2016(26)      EUR      N             
11/06/2026          XS1505666815        B                   BON                 Y                    900,000,000              98.5610             98.354             Y                    225,000,000        Y                     17/04/2027                  Italien, Republik             EO-Medium-Term Notes 2016(27)      EUR      N             
11/06/2026          XS1505896735        B                   BON                 Y                    600,000,000              96.0530             90.176             Y                    150,000,000        Y                     18/10/2028                  CRH Finance DAC               EO-Med.-Term Notes 2016(16/28)     EUR      N             
11/06/2026          XS1506436606        B                   BON                 Y                    25,000,000               62.7910             85.100             Y                    6,250,000          Y                     18/10/2046                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 16(46)         EUR      N             
11/06/2026          XS1508354450        B                   BON                 Y                    45,000,000               74.3930             89.219             Y                    11,250,000         Y                     27/10/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(36)      EUR      Y             
11/06/2026          XS1508377584        B                   BON                 Y                    2,300,000,000            77.9490             92.476             Y                    575,000,000        Y                     24/10/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2016(36)      EUR      N             
11/06/2026          XS1508404651        B                   BON                 Y                    500,000,000              88.1250             96.223             Y                    125,000,000        Y                     24/10/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
11/06/2026          XS1508450506        B                   BON                 Y                    50,000,000               48.3320             80.510             Y                    12,500,000         Y                     24/10/2051                  European Investment Bank      EO-Zero Med.-T.Nts 2016(51)        EUR      N             
11/06/2026          XS1508566392        B                   BON                 Y                    750,000,000              95.6880             94.284             Y                    187,500,000        Y                     25/10/2028                  Polen, Republik               EO-Medium-Term Notes 2016(28)      EUR      N             
11/06/2026          XS1508566558        B                   BON                 Y                    500,000,000              69.1480             69.461             Y                    125,000,000        Y                     25/10/2046                  Polen, Republik               EO-Medium-Term Notes 2016(46)      EUR      N             
11/06/2026          XS1508585772        B                   BON                 Y                    1,610,000,000            85.6770             96.739             Y                    402,500,000        Y                     12/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(33)      EUR      N             
11/06/2026          XS1511781897        B                   BON                 Y                    1,850,000,000            76.4560             92.365             Y                    462,500,000        Y                     31/10/2036                  Landwirtschaftliche RentenbankMed.T.Nts. v.16(36)                EUR      Y             
11/06/2026          XS1511904564        B                   BON                 Y                    900,000,000              78.0510             68.846             Y                    225,000,000        Y                     03/11/2036                  KommuneKredit                 EO-Med.-Term Notes 2016(36)        EUR      N             
11/06/2026          XS1514010310        B                   BON                 Y                    750,000,000              99.4070             98.272             Y                    187,500,000        Y                     01/10/2026                  Jyske Realkredit A/S          EO-Cov. Bonds 2016(26)             EUR      N             
11/06/2026          XS1514051694        B                   BON                 Y                    900,000,000              88.2790             95.191             Y                    225,000,000        Y                     09/11/2031                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(31)      EUR      Y             
11/06/2026          XS1514171914        B                   BON                 Y                    312,500,000              82.3510             67.721             Y                    78,125,000         Y                     03/11/2036                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2016(36)        EUR      N             
11/06/2026          XS1515222468        B                   BON                 Y                    600,000,000              81.0900             73.169             Y                    150,000,000        Y                     09/11/2036                  Equinor ASA                   EO-Medium-Term Nts 2016(16/36)     EUR      N             
11/06/2026          XS1527192485        B                   BON                 Y                    500,000,000              99.0970             91.104             Y                    125,000,000        Y                     29/01/2027                  Heineken N.V.                 EO-Med.-T. Nts 2016(16/27)         EUR      N             
11/06/2026          XS1527556192        B                   BON                 Y                    750,000,000              98.8270             92.741             Y                    187,500,000        Y                     28/05/2027                  ASML Holding N.V.             EO-Notes 2016(16/27)               EUR      N             
11/06/2026          XS1528093799        B                   BON                 Y                    600,000,000              99.2370             91.104             Y                    150,000,000        Y                     01/02/2027                  Autostrade per L'Italia S.p.A.EO-Med.-Term Nts 2016(27)          EUR      N             
11/06/2026          XS1539585486        B                   BON                 Y                    25,000,000               98.9780             98.192             Y                    6,250,000          Y                     22/12/2026                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 16(26)      EUR      N             
11/06/2026          XS1542177545        B                   BON                 Y                    150,000,000              78.1290             56.945             Y                    37,500,000         Y                     28/12/2051                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(51)      EUR      N             
11/06/2026          XS1548458014        B                   BON                 Y                    2,000,000,000            89.9640             96.109             Y                    500,000,000        Y                     12/01/2032                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(32)     EUR      N             
11/06/2026          XS1548493946        B                   BON                 Y                    1,000,000,000            81.6130             93.084             Y                    250,000,000        Y                     12/01/2037                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(37)     EUR      N             
11/06/2026          XS1548533329        B                   BON                 Y                    1,500,000,000            99.1820             91.578             Y                    375,000,000        Y                     26/11/2026                  Municipality Finance PLC      EO-Med.-Term Notes 2017(26)        EUR      N             
11/06/2026          XS1548773982        B                   BON                 Y                    1,000,000,000            98.8450             98.272             Y                    250,000,000        Y                     12/01/2027                  Lb.Hessen-Thringen GZ        MTN OPF Ser.H296 v.17(27)          EUR      Y             
11/06/2026          XS1549401625        B                   BON                 Y                    60,000,000               88.7650             93.844             Y                    15,000,000         Y                     20/01/2032                  SNCF S.A.                     EO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          XS1550203183        B                   BON                 Y                    750,000,000              98.7810             98.272             Y                    187,500,000        Y                     18/01/2027                  Erste Group Bank AG           EO-Med.-T. HPF 2017(27) 1544       EUR      N             
11/06/2026          XS1550951138        B                   BON                 Y                    700,000,000              98.2310             90.240             Y                    175,000,000        Y                     17/10/2028                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2017(28)      EUR      N             
11/06/2026          XS1551045039        B                   BON                 Y                    1,425,000,000            98.8290             98.148             Y                    356,250,000        Y                     18/01/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1551068676        B                   BON                 Y                    750,000,000              99.2320             92.741             Y                    187,500,000        Y                     17/01/2027                  ENI S.p.A.                    EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1551294926        B                   BON                 Y                    500,000,000              98.8130             98.272             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2017(27)      EUR      N             
11/06/2026          XS1551446880        B                   BON                 Y                    182,100,000              99.2090             91.104             Y                    45,525,000         Y                     19/01/2027                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2017(17/27)     EUR      N             
11/06/2026          XS1551917591        B                   BON                 Y                    750,000,000              99.2490             91.104             Y                    187,500,000        Y                     19/01/2027                  Italgas S.P.A.                EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1554373677        B                   BON                 Y                    700,000,000              99.6060             91.104             Y                    175,000,000        Y                     01/02/2027                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/27) 3     EUR      N             
11/06/2026          XS1554373834        B                   BON                 Y                    500,000,000              97.0260             79.789             Y                    125,000,000        Y                     30/01/2032                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/32) 4     EUR      N             
11/06/2026          XS1555161196        B                   BON                 Y                    150,000,000              78.3970             89.709             Y                    37,500,000         Y                     27/01/2037                  British Columbia, Provinz     EO-Medium-Term Notes 2017(37)      EUR      Y             
11/06/2026          XS1555331617        B                   BON                 Y                    5,000,000,000            98.8280             99.718             Y                    1,250,000,000      Y                     15/01/2027                  European Investment Bank      EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1557095616        B                   BON                 Y                    938,531,000              99.1240             91.104             Y                    234,632,750        Y                     30/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1558472129        B                   BON                 Y                    1,300,000,000            95.9410             96.650             Y                    325,000,000        Y                     02/02/2029                  SNCF S.A.                     EO-Medium-Term Notes 2017(29)      EUR      Y             
11/06/2026          XS1559895054        B                   BON                 Y                    50,000,000               80.7330             92.782             Y                    12,500,000         Y                     02/02/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1560853670        B                   BON                 Y                    500,000,000              96.2590             90.946             Y                    125,000,000        Y                     07/02/2029                  ESB Finance DAC               EO-Medium-Term Nts 2017(17/29)     EUR      N             
11/06/2026          XS1565570212        B                   BON                 Y                    500,000,000              98.7060             98.272             Y                    125,000,000        Y                     15/02/2027                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2017(27)     EUR      N             
11/06/2026          XS1566101603        B                   BON                 Y                    600,000,000              98.8620             92.741             Y                    150,000,000        Y                     14/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1567980377        B                   BON                 Y                    40,000,000               98.5980             91.578             Y                    10,000,000         Y                     22/02/2027                  Swedbank AB                   EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1568849282        B                   BON                 Y                    100,000,000              94.9970             88.878             Y                    25,000,000         Y                     20/02/2029                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(29)      EUR      N             
11/06/2026          XS1570260460        B                   BON                 Y                    650,000,000              99.3130             91.104             Y                    162,500,000        Y                     23/02/2027                  Smiths Group PLC              EO-Med.-Term Notes 2017(17/27)     EUR      Y             
11/06/2026          XS1575640054        B                   BON                 Y                    300,000,000              99.3180             91.104             Y                    75,000,000         Y                     07/03/2027                  Energa Finance AB             EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1575992596        B                   BON                 Y                    500,000,000              98.9530             92.741             Y                    125,000,000        Y                     22/03/2027                  Wolters Kluwer N.V.           EO-Notes 2017(17/27)               EUR      N             
11/06/2026          XS1577960203        B                   BON                 Y                    500,000,000              98.3960             91.104             Y                    125,000,000        Y                     05/07/2027                  Tauron Polska Energia SA      EO-Notes 2017(27)                  EUR      N             
11/06/2026          XS1579297638        B                   BON                 Y                    50,000,000               98.8500             91.570             Y                    12,500,000         Y                     24/03/2027                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2017(27)      EUR      N             
11/06/2026          XS1579316362        B                   BON                 Y                    30,000,000               57.9840             48.230             Y                    7,500,000          Y                     29/03/2052                  Municipality Finance PLC      EO-Med.-Term Notes 2017(52)        EUR      N             
11/06/2026          XS1584122763        B                   BON                 Y                    500,000,000              99.0140             91.104             Y                    125,000,000        Y                     30/03/2027                  Essity AB                     EO-Med.-Term Nts 2017(17/27)       EUR      N             
11/06/2026          XS1584894650        B                   BON                 Y                    1,000,000,000            97.9780             94.989             Y                    250,000,000        Y                     22/10/2027                  Polen, Republik               EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1585010074        B                   BON                 Y                    600,000,000              97.9350             93.128             Y                    150,000,000        Y                     30/09/2027                  Novartis Finance S.A.         EO-Notes 2017(17/27)               EUR      N             
11/06/2026          XS1586228824        B                   BON                 Y                    1,685,000,000            80.5580             91.851             Y                    421,250,000        Y                     29/03/2038                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(38)      EUR      N             
11/06/2026          XS1586555945        B                   BON                 Y                    2,500,000,000            99.1650             91.104             Y                    625,000,000        Y                     30/03/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2017(27)                  EUR      N             
11/06/2026          XS1586702679        B                   BON                 Y                    750,000,000              98.5640             98.272             Y                    187,500,000        Y                     29/03/2027                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1587900843        B                   BON                 Y                    80,000,000               70.4680             85.694             Y                    20,000,000         Y                     28/03/2042                  Lb.Hessen-Thringen GZ        MTN-ff.Pfbr.H308 v. 17(42)        EUR      Y             
11/06/2026          XS1588061777        B                   BON                 Y                    1,000,000,000            87.5280             91.827             Y                    250,000,000        Y                     30/03/2034                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(34)      EUR      Y             
11/06/2026          XS1591784639        B                   BON                 Y                    330,000,000              93.8760             88.625             Y                    82,500,000         Y                     05/04/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
11/06/2026          XS1595796035        B                   BON                 Y                    250,000,000              94.0150             87.238             Y                    62,500,000         Y                     13/04/2029                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2017(29)      GBP      N             
11/06/2026          XS1595902161        B                   BON                 Y                    50,000,000               79.2180             92.578             Y                    12,500,000         Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1600520404        B                   BON                 Y                    25,000,000               78.9470             92.570             Y                    6,250,000          Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1600975152        B                   BON                 Y                    35,000,000               58.6730             85.726             Y                    8,750,000          Y                     24/04/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
11/06/2026          XS1605365193        B                   BON                 Y                    1,500,000,000            98.7960             91.285             Y                    375,000,000        Y                     03/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          XS1606720131        B                   BON                 Y                    2,250,000,000            98.3720             97.387             Y                    562,500,000        Y                     04/05/2027                  Quebec, Provinz               EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          XS1609719916        B                   BON                 Y                    100,000,000              98.0130             97.525             Y                    25,000,000         Y                     10/05/2027                  Niedersterreich, Land        EO-Bonds 2017(27)                  EUR      N             
11/06/2026          XS1610777556        B                   BON                 Y                    110,000,000              91.9150             82.816             Y                    27,500,000         Y                     30/10/2030                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(30)      EUR      N             
11/06/2026          XS1612977717        B                   BON                 Y                    5,000,000,000            88.2340             96.690             Y                    1,250,000,000      Y                     13/04/2033                  European Investment Bank      EO-Medium-Term Notes 2017(33)      EUR      N             
11/06/2026          XS1613374559        B                   BON                 Y                    1,000,000,000            89.3720             82.720             Y                    250,000,000        Y                     17/05/2032                  Finnvera PLC                  EO-Medium-Term Nts 2017(32) 11     EUR      N             
11/06/2026          XS1614202049        B                   BON                 Y                    500,000,000              98.1130             98.272             Y                    125,000,000        Y                     18/05/2027                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
11/06/2026          XS1615664544        B                   BON                 Y                    30,000,000               80.1560             92.582             Y                    7,500,000          Y                     01/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1615677280        B                   BON                 Y                    2,200,000,000            98.0890             98.148             Y                    550,000,000        Y                     18/05/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.17(27)                 EUR      Y             
11/06/2026          XS1615680151        B                   BON                 Y                    650,000,000              98.3920             97.867             Y                    162,500,000        Y                     19/05/2027                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(27)      EUR      Y             
11/06/2026          XS1616411119        B                   BON                 Y                    750,000,000              95.8350             87.938             Y                    187,500,000        Y                     22/05/2029                  E.ON SE                       Medium Term Notes v.17(17/29)      EUR      Y             
11/06/2026          XS1616594104        B                   BON                 Y                    25,000,000               67.7140             83.775             Y                    6,250,000          Y                     22/05/2047                  Niedersterreich, Land        EO-Bonds 2017(47)                  EUR      N             
11/06/2026          XS1617533275        B                   BON                 Y                    1,000,000,000            98.2350             92.148             Y                    250,000,000        Y                     24/05/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1617831026        B                   BON                 Y                    1,250,000,000            98.5430             91.285             Y                    312,500,000        Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          XS1622193321        B                   BON                 Y                    1,270,000,000            90.0770             95.871             Y                    317,500,000        Y                     31/05/2032                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2017(32)     EUR      N             
11/06/2026          XS1622415674        B                   BON                 Y                    500,000,000              98.2140             92.148             Y                    125,000,000        Y                     18/05/2027                  KommuneKredit                 EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1626141698        B                   BON                 Y                    1,000,000,000            97.9940             98.272             Y                    250,000,000        Y                     07/06/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2017(27)     EUR      N             
11/06/2026          XS1626191792        B                   BON                 Y                    500,000,000              89.9730             95.516             Y                    125,000,000        Y                     07/06/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(32)      EUR      N             
11/06/2026          XS1626600040        B                   BON                 Y                    500,000,000              89.7070             81.494             Y                    125,000,000        Y                     08/12/2032                  Deutsche Bahn AG              EO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          XS1627193359        B                   BON                 Y                    750,000,000              98.4780             91.104             Y                    187,500,000        Y                     14/06/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          XS1627326504        B                   BON                 Y                    50,000,000               79.6230             92.551             Y                    12,500,000         Y                     08/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1627601906        B                   BON                 Y                    1,108,322,805            84.4290             94.576             Y                    277,080,701        Y                     14/01/2032                  sterreich, Republik          EO-Zo Med.-Term Nts 17(32) 262     EUR      N             
11/06/2026          XS1629387462        B                   BON                 Y                    500,000,000              98.5350             91.104             Y                    125,000,000        Y                     14/06/2027                  Heidelberg Mater.Fin.Lux. S.A.EO-Med.-Term Nts 2017(17/27)       EUR      N             
11/06/2026          XS1632891138        B                   BON                 Y                    1,950,000,000            97.9410             98.148             Y                    487,500,000        Y                     19/06/2027                  BNG Bank N.V.                 EO-Med.-Term Notes 2017(27)        EUR      N             
11/06/2026          XS1632897929        B                   BON                 Y                    500,000,000              95.5860             91.624             Y                    125,000,000        Y                     26/06/2029                  TenneT Netherlands B.V.       EO-Medium-Term Nts 2017(17/29)     EUR      N             
11/06/2026          XS1637329639        B                   BON                 Y                    500,000,000              97.7270             98.272             Y                    125,000,000        Y                     27/06/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov.Bds 2017(27)3     EUR      N             
11/06/2026          XS1637333748        B                   BON                 Y                    1,150,000,000            98.5700             91.104             Y                    287,500,000        Y                     23/06/2027                  British Telecommunications PLCEO-Med.-Term Notes 2017(17/27)     EUR      Y             
11/06/2026          XS1638816089        B                   BON                 Y                    810,474,000              89.9300             95.833             Y                    202,618,500        Y                     29/06/2032                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2017(32)     EUR      Y             
11/06/2026          XS1638964947        B                   BON                 Y                    100,000,000              91.1430             80.037             Y                    25,000,000         Y                     29/06/2032                  KommuneKredit                 EO-Medium-Term Notes 2017(32)      EUR      N             
11/06/2026          XS1639739876        B                   BON                 Y                    100,000,000              66.1700             80.033             Y                    25,000,000         Y                     29/06/2064                  Irland                        EO-Medium-Term Nts 2017(2064)      EUR      N             
11/06/2026          XS1639913067        B                   BON                 Y                    100,000,000              66.5940             80.230             Y                    25,000,000         Y                     29/06/2063                  Irland                        EO-Medium-Term Nts 2017(2063)      EUR      N             
11/06/2026          XS1641457277        B                   BON                 Y                    1,750,000,000            66.9620             88.826             Y                    437,500,000        Y                     15/11/2047                  European Investment Bank      EO-Medium-Term Notes 2017(47)      EUR      N             
11/06/2026          XS1646577871        B                   BON                 Y                    70,000,000               86.5780             78.281             Y                    17,500,000         Y                     13/07/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2017(32)      EUR      N             
11/06/2026          XS1646899994        B                   BON                 Y                    25,000,000               81.2530             92.569             Y                    6,250,000          Y                     14/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1648462023        B                   BON                 Y                    1,350,000,000            67.8200             83.217             Y                    337,500,000        Y                     20/12/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(47)      EUR      Y             
11/06/2026          XS1650072041        B                   BON                 Y                    25,000,000               98.8560             91.277             Y                    6,250,000          Y                     28/07/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1436 17(27)      EUR      Y             
11/06/2026          XS1650595066        B                   BON                 Y                    25,000,000               80.9340             92.543             Y                    6,250,000          Y                     24/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1651452325        B                   BON                 Y                    50,000,000               79.8990             66.451             Y                    12,500,000         Y                     27/07/2037                  Municipality Finance PLC      EO-Med.-Term Notes 2017(37)        EUR      N             
11/06/2026          XS1652855815        B                   BON                 Y                    500,000,000              98.4290             91.104             Y                    125,000,000        Y                     24/07/2027                  Vodafone Group PLC            EO-Med.-Term Notes 2017(27)        EUR      Y             
11/06/2026          XS1652866002        B                   BON                 Y                    1,000,000,000            98.2170             91.104             Y                    250,000,000        Y                     26/07/2027                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1654192274        B                   BON                 Y                    750,000,000              95.1710             89.417             Y                    187,500,000        Y                     31/07/2029                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(29)      EUR      N             
11/06/2026          XS1672151492        B                   BON                 Y                    750,000,000              95.3570             86.944             Y                    187,500,000        Y                     29/08/2029                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2017(17/29)     EUR      N             
11/06/2026          XS1673097710        B                   BON                 Y                    600,000,000              66.5980             87.303             Y                    150,000,000        Y                     29/01/2048                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(48)      EUR      N             
11/06/2026          XS1673102734        B                   BON                 Y                    600,000,000              98.0710             91.104             Y                    150,000,000        Y                     31/08/2027                  ISS Global A/S                EO-Medium-Term Nts 2017(17/27)     EUR      N             
11/06/2026          XS1675853888        B                   BON                 Y                    26,000,000               79.8300             92.446             Y                    6,500,000          Y                     01/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1685524677        B                   BON                 Y                    30,000,000               77.9750             92.424             Y                    7,500,000          Y                     18/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1685542497        B                   BON                 Y                    750,000,000              95.9090             89.218             Y                    187,500,000        Y                     18/01/2029                  Italgas S.P.A.                EO-Medium-Term Notes 2017(29)      EUR      N             
11/06/2026          XS1685653211        B                   BON                 Y                    500,000,000              95.3770             89.033             Y                    125,000,000        Y                     19/09/2029                  London Stock Exchange GroupPLCEO-Med.-Term Notes 2017(29/29)     EUR      Y             
11/06/2026          XS1685663368        B                   BON                 Y                    26,000,000               79.5260             92.392             Y                    6,500,000          Y                     02/10/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
11/06/2026          XS1689535000        B                   BON                 Y                    1,000,000,000            97.6350             91.578             Y                    250,000,000        Y                     27/09/2027                  Nordea Bank Abp               EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1691781865        B                   BON                 Y                    800,000,000              94.6970             86.555             Y                    200,000,000        Y                     03/10/2029                  Heineken N.V.                 EO-Med.-Term Notes 2017(17/29)     EUR      N             
11/06/2026          XS1691891706        B                   BON                 Y                    50,000,000               98.3680             91.277             Y                    12,500,000         Y                     06/10/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1443 17(27)      EUR      Y             
11/06/2026          XS1692485912        B                   BON                 Y                    500,000,000              97.6530             91.578             Y                    125,000,000        Y                     07/09/2027                  Municipality Finance PLC      EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1692486308        B                   BON                 Y                    25,000,000               99.7300             91.277             Y                    6,250,000          Y                     12/10/2026                  Lb.Hessen-Thringen GZ        FLR-MTN IHS S.H314 v.17(26)        EUR      Y             
11/06/2026          XS1693818525        B                   BON                 Y                    1,000,000,000            94.5180             88.862             Y                    250,000,000        Y                     04/10/2029                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2017(29)      EUR      Y             
11/06/2026          XS1693853944        B                   BON                 Y                    500,000,000              97.1340             98.272             Y                    125,000,000        Y                     05/10/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.17(27)A.1444         EUR      Y             
11/06/2026          XS1695535994        B                   BON                 Y                    28,000,000               83.9710             77.243             Y                    7,000,000          Y                     06/10/2032                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2017(32)      EUR      Y             
11/06/2026          XS1696445516        B                   BON                 Y                    1,000,000,000            98.2230             94.297             Y                    250,000,000        Y                     10/10/2027                  Ungarn                        EO-Bonds 2017(27)                  EUR      N             
11/06/2026          XS1700578724        B                   BON                 Y                    1,500,000,000            97.4990             92.741             Y                    375,000,000        Y                     18/10/2027                  Dexia S.A.                    EO-Medium-Term Notes 2017(27)      EUR      Y             
11/06/2026          XS1703841210        B                   BON                 Y                    100,000,000              27.8700             72.727             Y                    25,000,000         Y                     23/10/2057                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(57)     EUR      N             
11/06/2026          XS1706200463        B                   BON                 Y                    500,000,000              92.4460             87.141             Y                    125,000,000        Y                     26/04/2030                  Statnett SF                   EO-Med.-Term Notes 2017(17/30)     EUR      N             
11/06/2026          XS1707075245        B                   BON                 Y                    750,000,000              81.0940             71.518             Y                    187,500,000        Y                     02/11/2037                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/37)     EUR      N             
11/06/2026          XS1707075328        B                   BON                 Y                    750,000,000              94.6100             89.172             Y                    187,500,000        Y                     02/11/2029                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/29)     EUR      N             
11/06/2026          XS1708202822        B                   BON                 Y                    100,000,000              93.0770             86.520             Y                    25,000,000         Y                     31/10/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
11/06/2026          XS1709328899        B                   BON                 Y                    750,000,000              97.2990             91.285             Y                    187,500,000        Y                     30/04/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2017(28)        EUR      N             
11/06/2026          XS1709374497        B                   BON                 Y                    730,000,000              98.0500             91.104             Y                    182,500,000        Y                     31/10/2027                  Italgas Reti S.p.A.           EO-Med.-Term Notes 2017(17/27)     EUR      N             
11/06/2026          XS1709509258        B                   BON                 Y                    500,000,000              97.1120             98.272             Y                    125,000,000        Y                     01/11/2027                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.17(27)     EUR      N             
11/06/2026          XS1711580107        B                   BON                 Y                    100,000,000              28.9530             73.390             Y                    25,000,000         Y                     06/11/2056                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(56)     EUR      N             
11/06/2026          XS1716825507        B                   BON                 Y                    750,000,000              97.0580             98.272             Y                    187,500,000        Y                     15/11/2027                  Skandinaviska Enskilda Banken EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
11/06/2026          XS1718417717        B                   BON                 Y                    750,000,000              78.6910             69.938             Y                    187,500,000        Y                     15/11/2037                  BASF SE                       MTN v.2017(2017/2037)              EUR      Y             
11/06/2026          XS1718418103        B                   BON                 Y                    1,000,000,000            97.2520             92.741             Y                    250,000,000        Y                     15/11/2027                  BASF SE                       MTN v.2017(2017/2027)              EUR      Y             
11/06/2026          XS1719091552        B                   BON                 Y                    150,000,000              73.6500             63.823             Y                    37,500,000         Y                     17/11/2042                  Akademiska Hus AB             EO-Medium-Term Nts 2017(42)        EUR      N             
11/06/2026          XS1720947917        B                   BON                 Y                    500,000,000              97.0070             98.272             Y                    125,000,000        Y                     22/11/2027                  Danske Bank AS                EO-Mortg. Covered MTN 2017(27)     EUR      N             
11/06/2026          XS1721051495        B                   BON                 Y                    500,000,000              97.9970             91.104             Y                    125,000,000        Y                     22/11/2027                  EDP Finance B.V.              EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1721422068        B                   BON                 Y                    750,000,000              95.4430             86.130             Y                    187,500,000        Y                     20/11/2029                  Vodafone Group PLC            EO-Medium-Term Notes 2017(29)      EUR      Y             
11/06/2026          XS1721422902        B                   BON                 Y                    750,000,000              88.7080             66.261             Y                    187,500,000        Y                     20/11/2037                  Vodafone Group PLC            EO-Medium-Term Notes 2017(37)      EUR      Y             
11/06/2026          XS1721760541        B                   BON                 Y                    750,000,000              93.4270             86.014             Y                    187,500,000        Y                     26/11/2029                  Orsted A/S                    EO-Med.-Term Notes 2017(17/29)     EUR      N             
11/06/2026          XS1722899918        B                   BON                 Y                    100,000,000              96.2900             92.741             Y                    25,000,000         Y                     23/11/2027                  Fingrid Oyj                   EO-Medium-Term Notes 2017(27)      EUR      N             
11/06/2026          XS1725641945        B                   BON                 Y                    50,000,000               63.9920             87.527             Y                    12,500,000         Y                     27/11/2047                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(47)      EUR      N             
11/06/2026          XS1725679598        B                   BON                 Y                    50,000,000               55.1350             86.646             Y                    12,500,000         Y                     28/11/2047                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(47)      EUR      N             
11/06/2026          XS1728791796        B                   BON                 Y                    110,000,000              58.6430             85.822             Y                    27,500,000         Y                     04/12/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
11/06/2026          XS1731837123        B                   BON                 Y                    50,000,000               78.8400             92.243             Y                    12,500,000         Y                     08/12/2037                  Nationwide Building Society   EO-Covered MTN 2017(37)            EUR      Y             
11/06/2026          XS1734689620        B                   BON                 Y                    1,000,000,000            99.1740             92.741             Y                    250,000,000        Y                     14/12/2026                  OMV AG                        EO-Medium-Term Notes 2017(26)      EUR      N             
11/06/2026          XS1747444831        B                   BON                 Y                    750,000,000              97.1670             92.741             Y                    187,500,000        Y                     10/01/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1747670922        B                   BON                 Y                    2,000,000,000            88.7620             95.475             Y                    500,000,000        Y                     10/01/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
11/06/2026          XS1748236699        B                   BON                 Y                    1,700,000,000            96.8330             98.148             Y                    425,000,000        Y                     11/01/2028                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(28)        EUR      N             
11/06/2026          XS1750275486        B                   BON                 Y                    100,000,000              76.3460             91.950             Y                    25,000,000         Y                     15/01/2038                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(38)        EUR      N             
11/06/2026          XS1750974658        B                   BON                 Y                    1,000,000,000            96.6340             98.272             Y                    250,000,000        Y                     17/01/2028                  Erste Group Bank AG           EO-Med.-T. Hyp.Pfandb.2018(28)     EUR      N             
11/06/2026          XS1752475720        B                   BON                 Y                    1,000,000,000            97.2480             93.128             Y                    250,000,000        Y                     17/12/2027                  Deutsche Bahn AG              Medium-Term Notes 2018(27/27)      EUR      Y             
11/06/2026          XS1753042743        B                   BON                 Y                    3,000,000,000            65.4860             88.161             Y                    750,000,000        Y                     16/10/2048                  European Investment Bank      EO-Medium-Term Notes 2018(48)      EUR      N             
11/06/2026          XS1753809141        B                   BON                 Y                    500,000,000              96.7640             98.272             Y                    125,000,000        Y                     24/01/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
11/06/2026          XS1754982061        B                   BON                 Y                    30,000,000               82.9020             76.371             Y                    7,500,000          Y                     23/01/2033                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2018(33)      EUR      Y             
11/06/2026          XS1754989231        B                   BON                 Y                    65,000,000               63.2940             82.937             Y                    16,250,000         Y                     22/01/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
11/06/2026          XS1755428502        B                   BON                 Y                    850,000,000              97.5460             91.104             Y                    212,500,000        Y                     29/01/2028                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2018(18/28)     EUR      N             
11/06/2026          XS1756296965        B                   BON                 Y                    1,000,000,000            99.1990             91.104             Y                    250,000,000        Y                     22/01/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2018(18/27)     EUR      N             
11/06/2026          XS1756364474        B                   BON                 Y                    500,000,000              96.7150             98.272             Y                    125,000,000        Y                     24/01/2028                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1756367147        B                   BON                 Y                    750,000,000              88.7770             76.940             Y                    187,500,000        Y                     23/02/2033                  Municipality Finance PLC      EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          XS1756716764        B                   BON                 Y                    1,150,000,000            96.7560             99.030             Y                    287,500,000        Y                     24/01/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1761721262        B                   BON                 Y                    800,000,000              97.0700             91.104             Y                    200,000,000        Y                     31/01/2028                  Aroundtown SA                 EO-Med.-Term Notes 2018(18/28)     EUR      N             
11/06/2026          XS1764691611        B                   BON                 Y                    1,060,000,000            63.9390             82.823             Y                    265,000,000        Y                     05/02/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
11/06/2026          XS1766477522        B                   BON                 Y                    1,250,000,000            96.7460             98.272             Y                    312,500,000        Y                     08/02/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
11/06/2026          XS1766612672        B                   BON                 Y                    1,000,000,000            99.7070             94.989             Y                    250,000,000        Y                     07/08/2026                  Polen, Republik               EO-Medium-Term Notes 2018(26)      EUR      N             
11/06/2026          XS1767087866        B                   BON                 Y                    700,000,000              98.6130             91.104             Y                    175,000,000        Y                     08/06/2027                  ACEA S.p.A.                   EO-Medium-Term Nts 2018(18/27)     EUR      N             
11/06/2026          XS1768125160        B                   BON                 Y                    25,000,000               86.1200             76.524             Y                    6,250,000          Y                     08/02/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          XS1769041192        B                   BON                 Y                    750,000,000              93.7170             86.942             Y                    187,500,000        Y                     14/08/2030                  Novartis Finance S.A.         EO-Notes 2018(18/30)               EUR      N             
11/06/2026          XS1769041606        B                   BON                 Y                    750,000,000              81.2050             70.045             Y                    187,500,000        Y                     14/08/2038                  Novartis Finance S.A.         EO-Notes 2018(18/38)               EUR      N             
11/06/2026          XS1769049096        B                   BON                 Y                    90,000,000               79.1880             92.176             Y                    22,500,000         Y                     12/02/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
11/06/2026          XS1769090991        B                   BON                 Y                    700,000,000              99.0080             92.741             Y                    175,000,000        Y                     12/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(27)      EUR      N             
11/06/2026          XS1769091296        B                   BON                 Y                    800,000,000              88.8400             80.137             Y                    200,000,000        Y                     12/02/2033                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          XS1771909345        B                   BON                 Y                    50,000,000               98.3020             92.741             Y                    12,500,000         Y                     15/02/2027                  Assa-Abloy AB                 EO-Medium-Term Notes 2018(27)      EUR      N             
11/06/2026          XS1772374770        B                   BON                 Y                    750,000,000              88.9030             79.946             Y                    187,500,000        Y                     16/08/2033                  Deutsche Bahn AG              Medium-Term Notes 2018(33/33)      EUR      Y             
11/06/2026          XS1781401085        B                   BON                 Y                    667,600,000              99.0740             91.104             Y                    166,900,000        Y                     22/02/2027                  Grand City Properties S.A.    EO-Med.-Term Notes 2018(18/27)     EUR      N             
11/06/2026          XS1785147098        B                   BON                 Y                    1,600,000,000            96.9850             98.148             Y                    400,000,000        Y                     01/03/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1785355873        B                   BON                 Y                    110,000,000              67.8680             83.250             Y                    27,500,000         Y                     02/03/2048                  Niedersterreich, Land        EO-Bonds 2018(48)                  EUR      N             
11/06/2026          XS1785456713        B                   BON                 Y                    25,000,000               77.7330             92.163             Y                    6,250,000          Y                     08/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
11/06/2026          XS1785458172        B                   BON                 Y                    500,000,000              99.2040             91.104             Y                    125,000,000        Y                     15/04/2027                  WPC Eurobond B.V.             EO-Notes 2018(18/27)               EUR      N             
11/06/2026          XS1788586375        B                   BON                 Y                    600,000,000              98.8390             91.104             Y                    150,000,000        Y                     13/03/2027                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2018(18/27)     EUR      N             
11/06/2026          XS1788694856        B                   BON                 Y                    500,000,000              96.6890             98.272             Y                    125,000,000        Y                     08/03/2028                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
11/06/2026          XS1791423178        B                   BON                 Y                    1,000,000,000            87.6290             79.937             Y                    250,000,000        Y                     14/07/2033                  Finnvera PLC                  EO-Medium-Term Nts 2018(33)        EUR      N             
11/06/2026          XS1791485011        B                   BON                 Y                    5,000,000,000            97.0770             99.049             Y                    1,250,000,000      Y                     14/01/2028                  European Investment Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1791750968        B                   BON                 Y                    75,000,000               79.1500             88.765             Y                    18,750,000         Y                     16/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
11/06/2026          XS1792064047        B                   BON                 Y                    100,000,000              63.3270             78.630             Y                    25,000,000         Y                     22/03/2075                  Irland                        EO-Medium-Term Nts 2018(75)        EUR      N             
11/06/2026          XS1792353747        B                   BON                 Y                    100,000,000              62.6380             87.330             Y                    25,000,000         Y                     19/03/2048                  BNG Bank N.V.                 EO-Medium-Term Notes 2018(48)      EUR      N             
11/06/2026          XS1793224632        B                   BON                 Y                    500,000,000              98.8150             92.741             Y                    125,000,000        Y                     13/05/2027                  RELX Finance B.V.             EO-Notes 2018(18/27)               EUR      N             
11/06/2026          XS1793273092        B                   BON                 Y                    1,000,000,000            96.6270             98.272             Y                    250,000,000        Y                     20/03/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H320 v.2018(28)          EUR      Y             
11/06/2026          XS1794199551        B                   BON                 Y                    43,000,000               88.1150             95.134             Y                    10,750,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
11/06/2026          XS1794352093        B                   BON                 Y                    40,000,000               87.8290             95.135             Y                    10,000,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
11/06/2026          XS1799621369        B                   BON                 Y                    200,000,000              100.3300            87.221             Y                    50,000,000         Y                     26/03/2030                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2018(30)      EUR      N             
11/06/2026          XS1800563436        B                   BON                 Y                    100,000,000              77.5300             92.060             Y                    25,000,000         Y                     29/03/2038                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(38)      EUR      N             
11/06/2026          XS1805257265        B                   BON                 Y                    1,750,000,000            96.4620             98.272             Y                    437,500,000        Y                     11/04/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(28)     EUR      N             
11/06/2026          XS1805353734        B                   BON                 Y                    1,250,000,000            79.7760             92.423             Y                    312,500,000        Y                     12/04/2038                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(38)     EUR      N             
11/06/2026          XS1808480534        B                   BON                 Y                    675,000,000              88.0290             95.303             Y                    168,750,000        Y                     19/04/2033                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Nts 2018(33)     EUR      N             
11/06/2026          XS1809234625        B                   BON                 Y                    110,000,000              27.7970             71.677             Y                    27,500,000         Y                     23/04/2059                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(59)     EUR      N             
11/06/2026          XS1809254144        B                   BON                 Y                    100,000,000              78.1810             92.022             Y                    25,000,000         Y                     19/04/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
11/06/2026          XS1811812574        B                   BON                 Y                    1,375,000,000            80.1850             92.422             Y                    343,750,000        Y                     26/04/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
11/06/2026          XS1814679756        B                   BON                 Y                    500,000,000              80.3830             91.806             Y                    125,000,000        Y                     27/04/2038                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(38)      EUR      N             
11/06/2026          XS1815299893        B                   BON                 Y                    25,000,000               78.5300             92.075             Y                    6,250,000          Y                     03/05/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
11/06/2026          XS1821502231        B                   BON                 Y                    50,000,000               80.1390             91.970             Y                    12,500,000         Y                     04/06/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
11/06/2026          XS1823502577        B                   BON                 Y                    500,000,000              94.5400             86.971             Y                    125,000,000        Y                     22/05/2030                  BASF SE                       MTN v.2018(2030/2030)              EUR      Y             
11/06/2026          XS1823523730        B                   BON                 Y                    100,000,000              78.9410             92.013             Y                    25,000,000         Y                     24/05/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
11/06/2026          XS1824248626        B                   BON                 Y                    1,250,000,000            96.2300             98.247             Y                    312,500,000        Y                     24/05/2028                  African Development Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1824277641        B                   BON                 Y                    60,000,000               94.7980             79.042             Y                    15,000,000         Y                     25/05/2033                  Compagnie de Saint-Gobain S.A.EO-FLR Med.-Term Nts 2018(33)      EUR      Y             
11/06/2026          XS1824461906        B                   BON                 Y                    30,000,000               86.1320             94.382             Y                    7,500,000          Y                     23/05/2034                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2018(34)     EUR      N             
11/06/2026          XS1828033834        B                   BON                 Y                    1,000,000,000            96.5130             86.020             Y                    250,000,000        Y                     01/12/2029                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(29)      EUR      N             
11/06/2026          XS1828037587        B                   BON                 Y                    500,000,000              97.1850             94.148             Y                    125,000,000        Y                     05/06/2028                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/28)     EUR      N             
11/06/2026          XS1828037827        B                   BON                 Y                    750,000,000              91.5540             81.367             Y                    187,500,000        Y                     05/06/2034                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/34)     EUR      N             
11/06/2026          XS1828046570        B                   BON                 Y                    1,000,000,000            89.1340             96.847             Y                    250,000,000        Y                     15/11/2032                  European Investment Bank      EO-Medium-Term Notes 2018(32)      EUR      N             
11/06/2026          XS1829215562        B                   BON                 Y                    500,000,000              96.5090             98.272             Y                    125,000,000        Y                     31/05/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2018(28)     EUR      Y             
11/06/2026          XS1829261087        B                   BON                 Y                    500,000,000              95.2930             84.567             Y                    125,000,000        Y                     01/06/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2018(30)        EUR      N             
11/06/2026          XS1834053149        B                   BON                 Y                    30,000,000               78.5480             91.979             Y                    7,500,000          Y                     08/06/2038                  ABN AMRO Bank N.V.            EO-Med.-T.Mortg.Cov.Nts 18(38)     EUR      N             
11/06/2026          XS1836401783        B                   BON                 Y                    25,000,000               79.5880             91.927             Y                    6,250,000          Y                     02/07/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
11/06/2026          XS1837071080        B                   BON                 Y                    25,000,000               77.4000             91.972             Y                    6,250,000          Y                     14/06/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
11/06/2026          XS1838022322        B                   BON                 Y                    25,000,000               79.3010             88.607             Y                    6,250,000          Y                     15/06/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
11/06/2026          XS1844175700        B                   BON                 Y                    90,000,000               69.8070             85.150             Y                    22,500,000         Y                     26/06/2043                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(43)        EUR      N             
11/06/2026          XS1844347176        B                   BON                 Y                    25,000,000               78.5680             88.528             Y                    6,250,000          Y                     02/07/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
11/06/2026          XS1847694764        B                   BON                 Y                    2,000,000,000            95.3970             98.267             Y                    500,000,000        Y                     25/06/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(28)     EUR      N             
11/06/2026          XS1850187847        B                   BON                 Y                    27,000,000               77.5000             91.939             Y                    6,750,000          Y                     02/07/2038                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
11/06/2026          XS1851226891        B                   BON                 Y                    750,000,000              95.9650             92.148             Y                    187,500,000        Y                     05/07/2028                  KommuneKredit                 EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1851229218        B                   BON                 Y                    1,000,000,000            96.0430             97.359             Y                    250,000,000        Y                     05/07/2028                  Quebec, Provinz               EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          XS1851265527        B                   BON                 Y                    55,000,000               90.9930             75.653             Y                    13,750,000         Y                     10/07/2033                  Grand City Properties S.A.    EO-FLR Med.-Term Nts 2018(33)      EUR      N             
11/06/2026          XS1851278777        B                   BON                 Y                    640,096,000              96.9900             92.741             Y                    160,024,000        Y                     03/07/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2018(28)        EUR      Y             
11/06/2026          XS1852086211        B                   BON                 Y                    500,000,000              95.4780             98.245             Y                    125,000,000        Y                     05/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.18(28)A.1469         EUR      Y             
11/06/2026          XS1853269428        B                   BON                 Y                    100,000,000              77.5000             91.905             Y                    25,000,000         Y                     06/07/2038                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(38)     EUR      N             
11/06/2026          XS1855439276        B                   BON                 Y                    80,000,000               62.0900             87.357             Y                    20,000,000         Y                     13/07/2048                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(48)     EUR      N             
11/06/2026          XS1856342560        B                   BON                 Y                    500,000,000              99.8510             98.272             Y                    125,000,000        Y                     17/07/2026                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr.2018(26)      EUR      N             
11/06/2026          XS1856834608        B                   BON                 Y                    902,000,000              96.6960             91.285             Y                    225,500,000        Y                     16/07/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          XS1857708777        B                   BON                 Y                    25,000,000               77.1460             91.915             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
11/06/2026          XS1858856740        B                   BON                 Y                    250,000,000              89.9460             75.268             Y                    62,500,000         Y                     25/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
11/06/2026          XS1859423417        B                   BON                 Y                    40,000,000               87.8810             96.944             Y                    10,000,000         Y                     27/07/2038                  International Bank Rec. Dev.  EO-FLR Med.-Term Nts 2018(38)      EUR      N             
11/06/2026          XS1864034365        B                   BON                 Y                    900,000,000              86.0670             96.061             Y                    225,000,000        Y                     08/08/2034                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(34)      EUR      N             
11/06/2026          XS1865296690        B                   BON                 Y                    116,000,000              86.8420             94.850             Y                    29,000,000         Y                     15/08/2033                  Swedbank Hypotek AB           EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
11/06/2026          XS1871114473        B                   BON                 Y                    500,000,000              99.6120             98.272             Y                    125,000,000        Y                     28/08/2026                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2018(26)      EUR      N             
11/06/2026          XS1873209172        B                   BON                 Y                    650,000,000              92.8020             86.092             Y                    162,500,000        Y                     04/09/2030                  Unilever Fin. Netherlands B.V.EO-Notes 2018(30)                  EUR      N             
11/06/2026          XS1874062265        B                   BON                 Y                    75,000,000               71.0330             90.274             Y                    18,750,000         Y                     03/09/2041                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(41)     EUR      N             
11/06/2026          XS1874122267        B                   BON                 Y                    750,000,000              93.2640             86.116             Y                    187,500,000        Y                     04/09/2030                  TotalEnergies Capital Intl SA EO-Medium-Term Nts 2018(18/30)     EUR      Y             
11/06/2026          XS1874127902        B                   BON                 Y                    1,000,000,000            93.9560             86.763             Y                    250,000,000        Y                     06/09/2030                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30)      EUR      N             
11/06/2026          XS1874128033        B                   BON                 Y                    750,000,000              97.7790             93.128             Y                    187,500,000        Y                     06/09/2027                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(27)      EUR      N             
11/06/2026          XS1874729624        B                   BON                 Y                    2,000,000,000            91.8100             96.493             Y                    500,000,000        Y                     29/08/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(30)        EUR      N             
11/06/2026          XS1874729897        B                   BON                 Y                    2,000,000,000            87.1980             95.089             Y                    500,000,000        Y                     29/08/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(33)        EUR      N             
11/06/2026          XS1874729970        B                   BON                 Y                    2,000,000,000            83.1850             93.895             Y                    500,000,000        Y                     29/08/2035                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(35)        EUR      N             
11/06/2026          XS1874835652        B                   BON                 Y                    100,000,000              86.1440             92.554             Y                    25,000,000         Y                     03/09/2033                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 18(33)       EUR      N             
11/06/2026          XS1876166627        B                   BON                 Y                    50,000,000               68.6100             89.349             Y                    12,500,000         Y                     07/09/2043                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(43)     EUR      N             
11/06/2026          XS1877512258        B                   BON                 Y                    500,000,000              95.5570             98.091             Y                    125,000,000        Y                     11/09/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
11/06/2026          XS1877595014        B                   BON                 Y                    750,000,000              92.9510             81.533             Y                    187,500,000        Y                     17/03/2031                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/31)     EUR      N             
11/06/2026          XS1877595444        B                   BON                 Y                    600,000,000              98.7910             91.104             Y                    150,000,000        Y                     17/03/2027                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/27)     EUR      N             
11/06/2026          XS1877654126        B                   BON                 Y                    500,000,000              92.8430             86.745             Y                    125,000,000        Y                     12/09/2030                  Investor AB                   EO-Med.-Term Notes 2018(18/30)     EUR      N             
11/06/2026          XS1878266326        B                   BON                 Y                    500,000,000              96.2140             92.168             Y                    125,000,000        Y                     19/09/2028                  Stedin Holding N.V.           EO-Medium-Term Nts 2018(18/28)     EUR      N             
11/06/2026          XS1881593971        B                   BON                 Y                    700,000,000              97.3350             90.493             Y                    175,000,000        Y                     21/09/2028                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2018(28)      EUR      Y             
11/06/2026          XS1881832809        B                   BON                 Y                    50,000,000               75.5280             90.505             Y                    12,500,000         Y                     27/09/2040                  Asian Development Bank        EO-Medium-Term Notes 2018(40)      EUR      N             
11/06/2026          XS1882681452        B                   BON                 Y                    500,000,000              96.4200             90.430             Y                    125,000,000        Y                     25/09/2028                  Vier Gas Transport GmbH       Med.Term.Notes v.2018(18/28)       EUR      Y             
11/06/2026          XS1884009140        B                   BON                 Y                    26,000,000               84.6550             94.144             Y                    6,500,000          Y                     25/09/2034                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(34)     EUR      N             
11/06/2026          XS1885608817        B                   BON                 Y                    500,000,000              92.1000             85.223             Y                    125,000,000        Y                     28/03/2031                  Deutsche Bahn AG              Medium-Term Notes 2018(31/31)      EUR      Y             
11/06/2026          XS1885642162        B                   BON                 Y                    25,000,000               77.7190             91.849             Y                    6,250,000          Y                     01/10/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
11/06/2026          XS1885955457        B                   BON                 Y                    45,000,000               98.8400             91.277             Y                    11,250,000         Y                     22/03/2027                  Credit Agricole CIB           EO-FLR Med.-Term Nts 2019(27)      EUR      Y             
11/06/2026          XS1886403200        B                   BON                 Y                    500,000,000              97.8770             90.453             Y                    125,000,000        Y                     26/09/2028                  British Telecommunications PLCEO-Med.-Term Notes 2018(18/28)     EUR      Y             
11/06/2026          XS1890083170        B                   BON                 Y                    30,000,000               78.6110             91.837             Y                    7,500,000          Y                     04/10/2038                  Nationwide Building Society   EO-M.-T.Mort.Cov.Nts 18(38)        EUR      Y             
11/06/2026          XS1894690715        B                   BON                 Y                    25,000,000               78.5320             91.866             Y                    6,250,000          Y                     18/10/2038                  ASN Bank N.V.                 EO-M.-T. Cov.Bds 2018(38)          EUR      N             
11/06/2026          XS1895750849        B                   BON                 Y                    25,000,000               99.2670             91.285             Y                    6,250,000          Y                     26/10/2026                  Lb.Hessen-Thringen GZ        MTN IHS S.H322 v.18(26)            EUR      Y             
11/06/2026          XS1896662175        B                   BON                 Y                    500,000,000              97.9670             92.741             Y                    125,000,000        Y                     22/10/2027                  Diageo Finance PLC            EO-Med.-Term Notes 2018(27/27)     EUR      Y             
11/06/2026          XS1897340854        B                   BON                 Y                    1,000,000,000            99.4530             98.148             Y                    250,000,000        Y                     28/09/2026                  Kreditanst.f.Wiederaufbau     EMTN v.2018 (2026)                 EUR      Y             
11/06/2026          XS1897486632        B                   BON                 Y                    1,960,000,000            77.8590             91.122             Y                    490,000,000        Y                     15/07/2039                  BNG Bank N.V.                 EO-Medium-Term Nts 2018(39)        EUR      N             
11/06/2026          XS1900101046        B                   BON                 Y                    500,000,000              92.6810             85.621             Y                    125,000,000        Y                     05/11/2030                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2018(18/30)     EUR      N             
11/06/2026          XS1903442744        B                   BON                 Y                    500,000,000              89.5320             78.693             Y                    125,000,000        Y                     05/11/2033                  ESB Finance DAC               EO-Medium-Term Nts 2018(18/33)     EUR      N             
11/06/2026          XS1904312318        B                   BON                 Y                    500,000,000              95.6110             92.914             Y                    125,000,000        Y                     07/08/2028                  Finnvera PLC                  EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1906456220        B                   BON                 Y                    100,000,000              23.8420             70.032             Y                    25,000,000         Y                     09/11/2061                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(61)     EUR      N             
11/06/2026          XS1907155235        B                   BON                 Y                    600,000,000              77.9050             91.169             Y                    150,000,000        Y                     15/06/2039                  Nederlandse Waterschapsbank NVEO-Bonds 2018(39)                  EUR      N             
11/06/2026          XS1908273219        B                   BON                 Y                    464,002,000              98.4020             92.741             Y                    116,000,500        Y                     13/11/2027                  Aviva PLC                     EO-Med.-Term Nts 2018(27)          EUR      Y             
11/06/2026          XS1910255477        B                   BON                 Y                    25,000,000               77.6390             91.790             Y                    6,250,000          Y                     15/11/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
11/06/2026          XS1910864492        B                   BON                 Y                    125,000,000              69.5980             63.186             Y                    31,250,000         Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2018(43)         EUR      Y             
11/06/2026          XS1910948089        B                   BON                 Y                    350,000,000              99.4620             90.147             Y                    87,500,000         Y                     16/11/2026                  Volkswagen Intl Finance N.V.  LS-Notes 2018(26)                  GBP      N             
11/06/2026          XS1910948162        B                   BON                 Y                    750,000,000              99.2370             91.104             Y                    187,500,000        Y                     16/11/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2018(27)                  EUR      N             
11/06/2026          XS1910948329        B                   BON                 Y                    1,000,000,000            98.5370             83.010             Y                    250,000,000        Y                     18/11/2030                  Volkswagen Intl Finance N.V.  EO-Notes 2018(30)                  EUR      N             
11/06/2026          XS1910948592        B                   BON                 Y                    450,000,000              93.5760             78.622             Y                    112,500,000        Y                     17/11/2031                  Volkswagen Intl Finance N.V.  LS-Notes 2018(31)                  GBP      N             
11/06/2026          XS1910948675        B                   BON                 Y                    1,250,000,000            96.6850             66.266             Y                    312,500,000        Y                     16/11/2038                  Volkswagen Intl Finance N.V.  EO-Notes 2018(38)                  EUR      N             
11/06/2026          XS1912495691        B                   BON                 Y                    850,000,000              96.9530             99.138             Y                    212,500,000        Y                     22/11/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(27)      EUR      N             
11/06/2026          XS1913429418        B                   BON                 Y                    30,000,000               69.1720             89.322             Y                    7,500,000          Y                     20/11/2043                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(43)      EUR      N             
11/06/2026          XS1915504044        B                   BON                 Y                    2,000,000,000            96.9290             98.192             Y                    500,000,000        Y                     22/11/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.Term Nts. 18(27)       EUR      N             
11/06/2026          XS1917590959        B                   BON                 Y                    500,000,000              97.3170             91.518             Y                    125,000,000        Y                     04/12/2028                  OMV AG                        EO-Medium-Term Notes 2018(28)      EUR      N             
11/06/2026          XS1920026058        B                   BON                 Y                    50,000,000               84.2920             75.117             Y                    12,500,000         Y                     12/12/2033                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 18(33)     EUR      N             
11/06/2026          XS1921311541        B                   BON                 Y                    25,000,000               76.4190             91.698             Y                    6,250,000          Y                     13/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
11/06/2026          XS1923393323        B                   BON                 Y                    100,000,000              24.5390             80.464             Y                    25,000,000         Y                     18/12/2058                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 18(58)         EUR      N             
11/06/2026          XS1923629114        B                   BON                 Y                    25,000,000               76.5650             91.696             Y                    6,250,000          Y                     20/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
11/06/2026          XS1933815455        B                   BON                 Y                    750,000,000              87.6770             94.865             Y                    187,500,000        Y                     10/01/2034                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2019(34)     EUR      N             
11/06/2026          XS1935245917        B                   BON                 Y                    65,000,000               75.9450             91.718             Y                    16,250,000         Y                     14/01/2039                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
11/06/2026          XS1935332137        B                   BON                 Y                    30,000,000               77.6410             88.141             Y                    7,500,000          Y                     21/01/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
11/06/2026          XS1936139770        B                   BON                 Y                    1,000,000,000            95.8380             91.793             Y                    250,000,000        Y                     18/12/2028                  Deutsche Bahn AG              Medium-Term Notes 2019(28)         EUR      Y             
11/06/2026          XS1936919437        B                   BON                 Y                    30,000,000               77.8340             91.660             Y                    7,500,000          Y                     17/01/2039                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2019(39)     EUR      N             
11/06/2026          XS1937717186        B                   BON                 Y                    50,000,000               77.7640             91.655             Y                    12,500,000         Y                     21/01/2039                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
11/06/2026          XS1937720131        B                   BON                 Y                    75,000,000               70.1400             60.063             Y                    18,750,000         Y                     21/01/2041                  EnBW International Finance BV EO-Medium-Term Nts 2019(41)        EUR      N             
11/06/2026          XS1938381628        B                   BON                 Y                    850,000,000              94.4470             97.275             Y                    212,500,000        Y                     22/01/2029                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(29)      EUR      Y             
11/06/2026          XS1938387237        B                   BON                 Y                    5,000,000,000            94.6270             98.490             Y                    1,250,000,000      Y                     22/01/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1938391262        B                   BON                 Y                    70,000,000               77.8000             91.653             Y                    17,500,000         Y                     22/01/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
11/06/2026          XS1940071597        B                   BON                 Y                    3,000,000,000            94.7160             97.623             Y                    750,000,000        Y                     24/01/2029                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(29)        EUR      N             
11/06/2026          XS1940195560        B                   BON                 Y                    75,000,000               75.1270             91.442             Y                    18,750,000         Y                     23/06/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
11/06/2026          XS1942629061        B                   BON                 Y                    500,000,000              94.5620             97.768             Y                    125,000,000        Y                     30/01/2029                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1942756096        B                   BON                 Y                    1,000,000,000            94.3090             98.472             Y                    250,000,000        Y                     30/01/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1943561883        B                   BON                 Y                    1,250,000,000            95.1110             97.770             Y                    312,500,000        Y                     30/01/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
11/06/2026          XS1944327631        B                   BON                 Y                    2,000,000,000            94.8370             97.764             Y                    500,000,000        Y                     01/02/2029                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
11/06/2026          XS1945130620        B                   BON                 Y                    500,000,000              94.8200             97.764             Y                    125,000,000        Y                     01/02/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. MTN 2019(29)     EUR      N             
11/06/2026          XS1945287875        B                   BON                 Y                    220,000,000              72.6810             90.897             Y                    55,000,000         Y                     01/06/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(40)     EUR      N             
11/06/2026          XS1947578321        B                   BON                 Y                    1,000,000,000            94.3160             97.589             Y                    250,000,000        Y                     06/02/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1948611840        B                   BON                 Y                    1,500,000,000            95.8140             90.937             Y                    375,000,000        Y                     06/02/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1948630634        B                   BON                 Y                    400,000,000              87.3950             71.834             Y                    100,000,000        Y                     06/02/2034                  Deutsche Telekom AG           LS-MTN v.2019(2034)                GBP      Y             
11/06/2026          XS1951092144        B                   BON                 Y                    2,500,000,000            96.0410             98.148             Y                    625,000,000        Y                     14/02/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(28)                 EUR      Y             
11/06/2026          XS1951927158        B                   BON                 Y                    1,250,000,000            94.0020             97.727             Y                    312,500,000        Y                     15/02/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(29)     EUR      N             
11/06/2026          XS1952576475        B                   BON                 Y                    2,000,000,000            94.3990             97.720             Y                    500,000,000        Y                     18/02/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
11/06/2026          XS1953240261        B                   BON                 Y                    500,000,000              89.2200             73.677             Y                    125,000,000        Y                     20/02/2034                  Telia Company AB              EO-Med.-Term Notes 2019(19/34)     EUR      N             
11/06/2026          XS1954741689        B                   BON                 Y                    30,000,000               75.2510             87.920             Y                    7,500,000          Y                     21/02/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
11/06/2026          XS1955187775        B                   BON                 Y                    650,000,000              96.6850             93.128             Y                    162,500,000        Y                     28/02/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(28)      EUR      N             
11/06/2026          XS1955187858        B                   BON                 Y                    800,000,000              92.4310             85.398             Y                    200,000,000        Y                     28/02/2031                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31)      EUR      N             
11/06/2026          XS1955187932        B                   BON                 Y                    800,000,000              78.7470             69.286             Y                    200,000,000        Y                     28/02/2039                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          XS1956027947        B                   BON                 Y                    750,000,000              97.1920             88.843             Y                    187,500,000        Y                     27/02/2029                  Fortum Oyj                    EO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS1956154113        B                   BON                 Y                    55,000,000               80.9720             93.350             Y                    13,750,000         Y                     20/12/2035                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(35)      EUR      N             
11/06/2026          XS1956947532        B                   BON                 Y                    45,000,000               84.3400             94.478             Y                    11,250,000         Y                     27/02/2034                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(34)      EUR      N             
11/06/2026          XS1957349332        B                   BON                 Y                    2,500,000,000            93.8930             97.532             Y                    625,000,000        Y                     28/02/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
11/06/2026          XS1957516252        B                   BON                 Y                    500,000,000              98.2950             98.272             Y                    125,000,000        Y                     01/03/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(27)A.1477         EUR      Y             
11/06/2026          XS1958124544        B                   BON                 Y                    40,000,000               74.3620             91.484             Y                    10,000,000         Y                     28/02/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2019(39)     EUR      N             
11/06/2026          XS1958258664        B                   BON                 Y                    30,000,000               84.0840             74.208             Y                    7,500,000          Y                     01/03/2034                  Nordea Bank Abp               EO-Medium-Term Nts 2019(34)        EUR      N             
11/06/2026          XS1958534528        B                   BON                 Y                    1,500,000,000            95.0690             93.446             Y                    375,000,000        Y                     07/03/2029                  Polen, Republik               EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1960277934        B                   BON                 Y                    250,000,000              93.4490             90.639             Y                    62,500,000         Y                     07/03/2029                  BASF SE                       MTN v.2019(2029)                   EUR      Y             
11/06/2026          XS1960361720        B                   BON                 Y                    500,000,000              65.6120             67.876             Y                    125,000,000        Y                     08/03/2049                  Polen, Republik               EO-Medium-Term Notes 2019(49)      EUR      N             
11/06/2026          XS1960477864        B                   BON                 Y                    100,000,000              74.3290             91.503             Y                    25,000,000         Y                     14/03/2039                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      Y             
11/06/2026          XS1961772560        B                   BON                 Y                    1,000,000,000            96.4040             88.681             Y                    250,000,000        Y                     12/03/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS1962571011        B                   BON                 Y                    1,044,000,000            93.3530             81.573             Y                    261,000,000        Y                     15/03/2031                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2019(31)      EUR      Y             
11/06/2026          XS1964577396        B                   BON                 Y                    500,000,000              98.3050             98.272             Y                    125,000,000        Y                     19/03/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
11/06/2026          XS1966120096        B                   BON                 Y                    1,000,000,000            93.6520             97.614             Y                    250,000,000        Y                     21/03/2029                  African Development Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1967635977        B                   BON                 Y                    1,000,000,000            99.0240             91.104             Y                    250,000,000        Y                     27/09/2027                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/27)     EUR      N             
11/06/2026          XS1967636199        B                   BON                 Y                    1,000,000,000            97.8530             81.823             Y                    250,000,000        Y                     27/03/2031                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/31)     EUR      N             
11/06/2026          XS1967659217        B                   BON                 Y                    63,300,000               93.0620             90.498             Y                    15,825,000         Y                     27/03/2029                  Hems Fastighets AB           EO-Medium-Term Nts 2019(29)        EUR      N             
11/06/2026          XS1969600748        B                   BON                 Y                    600,000,000              99.0870             91.104             Y                    150,000,000        Y                     25/03/2027                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/27)     EUR      N             
11/06/2026          XS1970682214        B                   BON                 Y                    37,000,000               79.4460             93.158             Y                    9,250,000          Y                     28/03/2036                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(36)      EUR      N             
11/06/2026          XS1970698566        B                   BON                 Y                    50,000,000               83.5420             94.398             Y                    12,500,000         Y                     28/03/2034                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(34)     EUR      N             
11/06/2026          XS1975973485        B                   BON                 Y                    30,000,000               63.3140             88.757             Y                    7,500,000          Y                     04/04/2044                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(44)     EUR      N             
11/06/2026          XS1978552237        B                   BON                 Y                    3,000,000,000            99.2330             99.842             Y                    750,000,000        Y                     15/10/2026                  European Investment Bank      EO-Medium-Term Notes 2019(26)      EUR      N             
11/06/2026          XS1979447064        B                   BON                 Y                    1,000,000,000            93.1040             90.798             Y                    250,000,000        Y                     09/04/2029                  Finnvera PLC                  EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1980277237        B                   BON                 Y                    100,000,000              59.0430             82.098             Y                    25,000,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2019(49)      EUR      Y             
11/06/2026          XS1980833997        B                   BON                 Y                    130,000,000              62.6620             83.536             Y                    32,500,000         Y                     25/04/2044                  British Columbia, Provinz     EO-Medium-Term Notes 2019(44)      EUR      Y             
11/06/2026          XS1980857319        B                   BON                 Y                    1,750,000,000            67.4160             91.774             Y                    437,500,000        Y                     14/11/2042                  European Investment Bank      EO-Medium-Term Notes 2019(42)      EUR      N             
11/06/2026          XS1982834282        B                   BON                 Y                    1,785,000,000            80.4750             93.149             Y                    446,250,000        Y                     17/10/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(35)        EUR      N             
11/06/2026          XS1984322450        B                   BON                 Y                    100,000,000              53.8290             80.967             Y                    25,000,000         Y                     26/04/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
11/06/2026          XS1985004370        B                   BON                 Y                    1,000,000,000            74.3870             91.715             Y                    250,000,000        Y                     23/04/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
11/06/2026          XS1989213274        B                   BON                 Y                    50,000,000               64.5740             49.348             Y                    12,500,000         Y                     07/05/2049                  Development Bank of Japan     EO-Medium-Term Notes 2019(49)      EUR      Y             
11/06/2026          XS1989389041        B                   BON                 Y                    500,000,000              77.4960             94.281             Y                    125,000,000        Y                     15/09/2037                  European Investment Bank      EO-Medium-Term Notes 2019(37)      EUR      N             
11/06/2026          XS1992927902        B                   BON                 Y                    1,100,000,000            89.9330             84.103             Y                    275,000,000        Y                     08/05/2031                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(31)        EUR      Y             
11/06/2026          XS1992931508        B                   BON                 Y                    394,867,000              96.9480             92.741             Y                    98,716,750         Y                     08/11/2027                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(27)        EUR      Y             
11/06/2026          XS1995781546        B                   BON                 Y                    700,000,000              98.2440             91.104             Y                    175,000,000        Y                     14/05/2027                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/27)       EUR      N             
11/06/2026          XS1995795504        B                   BON                 Y                    600,000,000              92.1580             80.970             Y                    150,000,000        Y                     14/05/2031                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/31)       EUR      N             
11/06/2026          XS1998868357        B                   BON                 Y                    100,000,000              92.8110             96.443             Y                    25,000,000         Y                     22/05/2029                  Sachsen-Anhalt, Land          MTN-LSA v.19(29)                   EUR      Y             
11/06/2026          XS1998930926        B                   BON                 Y                    1,500,000,000            92.7610             98.320             Y                    375,000,000        Y                     21/05/2029                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS1999728394        B                   BON                 Y                    500,000,000              97.6940             98.272             Y                    125,000,000        Y                     21/05/2027                  Hypo Vorarlberg Bank AG       EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
11/06/2026          XS1999841445        B                   BON                 Y                    4,000,000,000            97.7060             98.148             Y                    1,000,000,000      Y                     05/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(27)             EUR      Y             
11/06/2026          XS2001278899        B                   BON                 Y                    500,000,000              97.5510             91.104             Y                    125,000,000        Y                     23/05/2028                  ACEA S.p.A.                   EO-Medium-Term Nts 2019(19/28)     EUR      N             
11/06/2026          XS2001346480        B                   BON                 Y                    50,000,000               95.9040             98.192             Y                    12,500,000         Y                     14/12/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H333 v.19(27)            EUR      Y             
11/06/2026          XS2001737910        B                   BON                 Y                    1,000,000,000            94.2810             89.920             Y                    250,000,000        Y                     31/05/2029                  Telenor ASA                   EO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS2001738991        B                   BON                 Y                    500,000,000              86.2410             77.177             Y                    125,000,000        Y                     31/05/2034                  Telenor ASA                   EO-Medium-Term Nts 2019(19/34)     EUR      N             
11/06/2026          XS2002017361        B                   BON                 Y                    750,000,000              99.2290             91.104             Y                    187,500,000        Y                     24/11/2026                  Vodafone Group PLC            EO-Medium-Term Notes 2019(26)      EUR      Y             
11/06/2026          XS2002018500        B                   BON                 Y                    1,000,000,000            92.7270             82.526             Y                    250,000,000        Y                     24/11/2030                  Vodafone Group PLC            EO-Medium-Term Notes 2019(30)      EUR      Y             
11/06/2026          XS2002019060        B                   BON                 Y                    750,000,000              82.2740             63.177             Y                    187,500,000        Y                     24/05/2039                  Vodafone Group PLC            EO-Medium-Term Notes 2019(39)      EUR      Y             
11/06/2026          XS2002491780        B                   BON                 Y                    500,000,000              92.2520             89.176             Y                    125,000,000        Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/30)     EUR      N             
11/06/2026          XS2002491863        B                   BON                 Y                    750,000,000              79.2010             72.430             Y                    187,500,000        Y                     03/06/2039                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/39)     EUR      N             
11/06/2026          XS2002516446        B                   BON                 Y                    1,300,000,000            97.5470             98.148             Y                    325,000,000        Y                     28/05/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(27)      EUR      N             
11/06/2026          XS2007244614        B                   BON                 Y                    500,000,000              92.7300             97.471             Y                    125,000,000        Y                     05/06/2029                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2019(29)     EUR      N             
11/06/2026          XS2008925344        B                   BON                 Y                    650,000,000              76.5190             66.910             Y                    162,500,000        Y                     11/06/2039                  Unilever PLC                  EO-Medium-Term Notes 2019(39)      EUR      Y             
11/06/2026          XS2009128617        B                   BON                 Y                    50,000,000               41.6360             85.132             Y                    12,500,000         Y                     11/06/2059                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(59)      EUR      N             
11/06/2026          XS2009861480        B                   BON                 Y                    700,000,000              91.6750             86.741             Y                    175,000,000        Y                     11/06/2030                  ESB Finance DAC               EO-Medium-Term Nts 2019(19/30)     EUR      N             
11/06/2026          XS2009894226        B                   BON                 Y                    50,000,000               35.1530             76.375             Y                    12,500,000         Y                     12/06/2069                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(69)      EUR      N             
11/06/2026          XS2010026214        B                   BON                 Y                    750,000,000              103.1250            88.236             Y                    187,500,000        Y                     16/06/2031                  Ungarn                        EO-Bonds 2022(31) Reg.S            EUR      N             
11/06/2026          XS2010026305        B                   BON                 Y                    1,750,000,000            101.0404            92.447             Y                    437,500,000        Y                     16/06/2029                  Ungarn                        DL-Notes 2022(29) Reg.S            USD      N             
11/06/2026          XS2010026487        B                   BON                 Y                    1,250,000,000            100.7694            83.863             Y                    312,500,000        Y                     16/06/2034                  Ungarn                        DL-Notes 2022(34) Reg.S            USD      N             
11/06/2026          XS2010032378        B                   BON                 Y                    750,000,000              90.1720             87.472             Y                    187,500,000        Y                     25/02/2030                  ASML Holding N.V.             EO-Notes 2020(20/30)               EUR      N             
11/06/2026          XS2010044209        B                   BON                 Y                    900,000,000              86.3040             83.170             Y                    225,000,000        Y                     15/10/2031                  Schlumberger Finance B.V.     EO-Notes 2019(19/31)               EUR      N             
11/06/2026          XS2010045198        B                   BON                 Y                    900,000,000              96.5410             92.741             Y                    225,000,000        Y                     15/10/2027                  Schlumberger Finance B.V.     EO-Notes 2019(19/27)               EUR      N             
11/06/2026          XS2010331101        B                   BON                 Y                    650,000,000              76.5080             67.231             Y                    162,500,000        Y                     13/06/2039                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          XS2010447238        B                   BON                 Y                    750,000,000              99.8560             92.741             Y                    187,500,000        Y                     13/07/2026                  BMW Finance N.V.              EO-Medium-Term Notes 2019(26)      EUR      N             
11/06/2026          XS2013520023        B                   BON                 Y                    500,000,000              80.8240             94.450             Y                    125,000,000        Y                     19/06/2034                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(34)      EUR      N             
11/06/2026          XS2014373182        B                   BON                 Y                    1,000,000,000            97.1720             98.272             Y                    250,000,000        Y                     21/06/2027                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
11/06/2026          XS2014373851        B                   BON                 Y                    1,550,000,000            70.4870             91.419             Y                    387,500,000        Y                     21/06/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
11/06/2026          XS2015227494        B                   BON                 Y                    3,000,000,000            92.3310             98.287             Y                    750,000,000        Y                     20/06/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS2015329498        B                   BON                 Y                    500,000,000              75.3950             68.383             Y                    125,000,000        Y                     20/06/2039                  Investor AB                   EO-Med.-Term Notes 2019(19/39)     EUR      N             
11/06/2026          XS2016138765        B                   BON                 Y                    600,000,000              78.8730             95.494             Y                    150,000,000        Y                     21/06/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(35)      EUR      N             
11/06/2026          XS2016191061        B                   BON                 Y                    250,000,000              44.8960             83.789             Y                    62,500,000         Y                     24/06/2054                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(54)      EUR      N             
11/06/2026          XS2016885159        B                   BON                 Y                    40,000,000               73.1360             63.485             Y                    10,000,000         Y                     27/06/2039                  Grand City Properties S.A.    EO-Med.-Term Notes 2019(39)        EUR      N             
11/06/2026          XS2019816979        B                   BON                 Y                    1,100,000,000            52.6340             85.448             Y                    275,000,000        Y                     28/06/2049                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(49)        EUR      N             
11/06/2026          XS2019976070        B                   BON                 Y                    500,000,000              87.6830             84.071             Y                    125,000,000        Y                     02/07/2031                  Enexis Holding N.V.           EO-Medium-Term Nts 2019(19/31)     EUR      N             
11/06/2026          XS2020698192        B                   BON                 Y                    50,000,000               99.8040             91.578             Y                    12,500,000         Y                     01/07/2026                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 19(26)     EUR      N             
11/06/2026          XS2021159186        B                   BON                 Y                    30,000,000               91.5620             95.030             Y                    7,500,000          Y                     02/07/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(29)       EUR      N             
11/06/2026          XS2021173922        B                   BON                 Y                    2,500,000,000            90.6040             96.802             Y                    625,000,000        Y                     18/12/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
11/06/2026          XS2021499871        B                   BON                 Y                    250,000,000              96.9700             98.192             Y                    62,500,000         Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-OPF.A148 v.19(27)              EUR      Y             
11/06/2026          XS2022084367        B                   BON                 Y                    500,000,000              94.9170             87.510             Y                    125,000,000        Y                     03/07/2029                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS2022093517        B                   BON                 Y                    500,000,000              81.4660             76.374             Y                    125,000,000        Y                     03/07/2034                  OMV AG                        EO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          XS2022175249        B                   BON                 Y                    25,000,000               93.7600             98.162             Y                    6,250,000          Y                     03/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(28)A.1478         EUR      Y             
11/06/2026          XS2022425024        B                   BON                 Y                    1,500,000,000            73.9360             89.413             Y                    375,000,000        Y                     25/05/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(36)      EUR      Y             
11/06/2026          XS2023644201        B                   BON                 Y                    600,000,000              97.3650             92.741             Y                    150,000,000        Y                     05/07/2027                  Merck Financial Services GmbH MTN v. 2019(2019/2027)             EUR      Y             
11/06/2026          XS2023644540        B                   BON                 Y                    800,000,000              88.5200             84.073             Y                    200,000,000        Y                     05/07/2031                  Merck Financial Services GmbH MTN v. 2019(2019/2031)             EUR      Y             
11/06/2026          XS2023679843        B                   BON                 Y                    500,000,000              91.3930             87.290             Y                    125,000,000        Y                     06/09/2029                  Municipality Finance PLC      EO-Med.-Term Notes 2019(29)        EUR      N             
11/06/2026          XS2023873149        B                   BON                 Y                    600,000,000              95.9840             91.104             Y                    150,000,000        Y                     09/07/2028                  Aroundtown SA                 EO-Med.-Term Notes 2019(19/28)     EUR      N             
11/06/2026          XS2024602240        B                   BON                 Y                    600,000,000              91.8000             95.693             Y                    150,000,000        Y                     09/07/2029                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS2024715794        B                   BON                 Y                    1,006,905,000            97.5650             91.104             Y                    251,726,250        Y                     05/07/2027                  Deutsche Telekom AG           MTN v.2019(2027)                   EUR      Y             
11/06/2026          XS2024716099        B                   BON                 Y                    850,000,000              84.7760             72.064             Y                    212,500,000        Y                     05/07/2034                  Deutsche Telekom AG           MTN v.2019(2034)                   EUR      Y             
11/06/2026          XS2025468542        B                   BON                 Y                    1,000,000,000            97.0400             98.192             Y                    250,000,000        Y                     09/07/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2019(27)      EUR      Y             
11/06/2026          XS2025480596        B                   BON                 Y                    600,000,000              94.8640             87.376             Y                    150,000,000        Y                     15/07/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS2026171079        B                   BON                 Y                    700,000,000              99.8980             91.104             Y                    175,000,000        Y                     09/07/2026                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2019(26)      EUR      N             
11/06/2026          XS2026172713        B                   BON                 Y                    30,000,000               27.8350             82.814             Y                    7,500,000          Y                     12/07/2066                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(66)        EUR      N             
11/06/2026          XS2026172804        B                   BON                 Y                    30,000,000               26.8570             82.724             Y                    7,500,000          Y                     11/07/2067                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(67)        EUR      N             
11/06/2026          XS2026198601        B                   BON                 Y                    25,000,000               99.9440             91.277             Y                    6,250,000          Y                     10/07/2026                  Nationale-Nederlanden Bank NV EO-FLR Med.-Term Nts 2019(26)      EUR      N             
11/06/2026          XS2028803984        B                   BON                 Y                    1,250,000,000            96.9970             98.192             Y                    312,500,000        Y                     19/07/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2019(27)      EUR      Y             
11/06/2026          XS2030537117        B                   BON                 Y                    25,000,000               70.7970             91.590             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(38)      EUR      N             
11/06/2026          XS2032727310        B                   BON                 Y                    600,000,000              90.8410             84.418             Y                    150,000,000        Y                     24/04/2030                  Italgas S.P.A.                EO-Medium-Term Notes 2019(30)      EUR      N             
11/06/2026          XS2033278545        B                   BON                 Y                    115,000,000              74.2070             59.494             Y                    28,750,000         Y                     23/07/2049                  Deutsche Telekom AG           DL-MTN v.2019(2049)                USD      Y             
11/06/2026          XS2034715305        B                   BON                 Y                    1,900,000,000            99.2270             97.192             Y                    475,000,000        Y                     15/09/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.19(26)          GBP      Y             
11/06/2026          XS2035406987        B                   BON                 Y                    850,000,000              98.4150             97.192             Y                    212,500,000        Y                     15/12/2026                  Landwirtschaftliche RentenbankLS-MTN Ser.1186 v.19(2026)         GBP      Y             
11/06/2026          XS2035620710        B                   BON                 Y                    750,000,000              97.0730             91.104             Y                    187,500,000        Y                     02/08/2027                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2019(19/27)     EUR      N             
11/06/2026          XS2038721861        B                   BON                 Y                    100,000,000              92.4770             87.075             Y                    25,000,000         Y                     07/08/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS2042667944        B                   BON                 Y                    750,000,000              91.8170             86.563             Y                    187,500,000        Y                     20/09/2029                  Kerry Group Financial ServicesEO-Notes 2019(19/29)               EUR      N             
11/06/2026          XS2045886434        B                   BON                 Y                    725,000,000              88.5320             84.789             Y                    181,250,000        Y                     27/08/2030                  KommuneKredit                 EO-Medium-Term Notes 2019(30)      EUR      N             
11/06/2026          XS2045892838        B                   BON                 Y                    100,000,000              76.5400             75.702             Y                    25,000,000         Y                     28/08/2034                  Assa-Abloy AB                 EO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          XS2049090595        B                   BON                 Y                    500,000,000              90.1280             86.593             Y                    125,000,000        Y                     10/09/2029                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/29)       EUR      Y             
11/06/2026          XS2049146215        B                   BON                 Y                    500,000,000              77.0800             70.654             Y                    125,000,000        Y                     10/09/2034                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/34)       EUR      Y             
11/06/2026          XS2049422004        B                   BON                 Y                    300,000,000              95.8360             98.013             Y                    75,000,000         Y                     02/09/2028                  Van Lanschot Kempen N.V.      EO-MT Covered Bonds 2019(28)       EUR      N             
11/06/2026          XS2049616621        B                   BON                 Y                    1,000,000,000            91.8580             89.517             Y                    250,000,000        Y                     05/09/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS2049616894        B                   BON                 Y                    1,000,000,000            80.1400             76.665             Y                    250,000,000        Y                     05/09/2034                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          XS2049769297        B                   BON                 Y                    500,000,000              92.3820             86.754             Y                    125,000,000        Y                     05/09/2029                  Mlnlycke Holding AB          EO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS2049803575        B                   BON                 Y                    600,000,000              99.3570             98.272             Y                    150,000,000        Y                     22/09/2026                  Nationwide Building Society   EO-Med.-T.Cov.Bds 2019(26)         EUR      Y             
11/06/2026          XS2050448336        B                   BON                 Y                    500,000,000              98.6780             91.104             Y                    125,000,000        Y                     29/01/2027                  Fastighets AB Balder          EO-Medium-Term Notes 19(19/27)     EUR      N             
11/06/2026          XS2051494495        B                   BON                 Y                    750,000,000              93.5190             86.716             Y                    187,500,000        Y                     12/09/2029                  British Telecommunications PLCEO-Med.-Term Notes 2019(19/29)     EUR      Y             
11/06/2026          XS2051657463        B                   BON                 Y                    250,000,000              90.7510             97.108             Y                    62,500,000         Y                     12/09/2029                  DekaBank Dt.Girozentrale      MTN-OPF.A149 v.19(29)              EUR      Y             
11/06/2026          XS2051664675        B                   BON                 Y                    550,000,000              97.8820             91.104             Y                    137,500,000        Y                     13/09/2027                  Babcock International Grp PLC EO-Medium-Term Nts 2019(19/27)     EUR      Y             
11/06/2026          XS2052313827        B                   BON                 Y                    500,000,000              90.3220             80.381             Y                    125,000,000        Y                     17/09/2031                  LYB International Fin. II B.V.EO-Notes 2019(19/31)               EUR      N             
11/06/2026          XS2052968596        B                   BON                 Y                    500,000,000              96.4050             91.104             Y                    125,000,000        Y                     15/04/2028                  WPC Eurobond B.V.             EO-Notes 2019(19/28)               EUR      N             
11/06/2026          XS2053057696        B                   BON                 Y                    100,000,000              77.6330             94.410             Y                    25,000,000         Y                     17/09/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(33)        EUR      N             
11/06/2026          XS2054600718        B                   BON                 Y                    727,237,000              91.0660             97.210             Y                    181,809,250        Y                     23/09/2029                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2019(29)     EUR      Y             
11/06/2026          XS2055651918        B                   BON                 Y                    850,000,000              96.4180             91.104             Y                    212,500,000        Y                     26/03/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/28)     EUR      N             
11/06/2026          XS2055652056        B                   BON                 Y                    650,000,000              90.8330             78.839             Y                    162,500,000        Y                     26/03/2032                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/32)     EUR      N             
11/06/2026          XS2055728054        B                   BON                 Y                    750,000,000              96.8260             92.741             Y                    187,500,000        Y                     24/09/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2019(27)      EUR      N             
11/06/2026          XS2055744689        B                   BON                 Y                    2,000,000,000            77.1410             95.536             Y                    500,000,000        Y                     10/10/2034                  EUROFIMA                      EO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          XS2055781962        B                   BON                 Y                    3,000,000,000            77.6980             95.835             Y                    750,000,000        Y                     13/10/2034                  European Investment Bank      EO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          XS2055786763        B                   BON                 Y                    500,000,000              99.3070             99.864             Y                    125,000,000        Y                     25/09/2026                  Nordic Investment Bank        EO-Med.-Term Nts 2019(26)          EUR      N             
11/06/2026          XS2056374353        B                   BON                 Y                    500,000,000              87.2650             79.952             Y                    125,000,000        Y                     01/10/2031                  Mondelez Intl Hldgs Nether. BVEO-Notes 2019(19/31) Reg.S         EUR      N             
11/06/2026          XS2056396919        B                   BON                 Y                    500,000,000              96.6260             92.741             Y                    125,000,000        Y                     25/09/2027                  Telenor ASA                   EO-Medium-Term Nts 2019(19/27)     EUR      N             
11/06/2026          XS2056399855        B                   BON                 Y                    500,000,000              86.3680             83.371             Y                    125,000,000        Y                     25/09/2031                  Telenor ASA                   EO-Medium-Term Nts 2019(19/31)     EUR      N             
11/06/2026          XS2056484889        B                   BON                 Y                    1,000,000,000            90.9350             97.202             Y                    250,000,000        Y                     26/09/2029                  Lb.Hessen-Thringen GZ        MTN OPF S.H337 v.2019(29)          EUR      Y             
11/06/2026          XS2057845518        B                   BON                 Y                    500,000,000              76.3740             93.630             Y                    125,000,000        Y                     02/10/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(34)      EUR      N             
11/06/2026          XS2057917366        B                   BON                 Y                    500,000,000              99.2540             98.202             Y                    125,000,000        Y                     01/10/2026                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(26)       EUR      N             
11/06/2026          XS2058855441        B                   BON                 Y                    500,000,000              90.5240             97.188             Y                    125,000,000        Y                     02/10/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(29)      EUR      N             
11/06/2026          XS2058888616        B                   BON                 Y                    500,000,000              85.2300             76.325             Y                    125,000,000        Y                     14/10/2034                  EXOR N.V.                     EO-Notes 2019(19/34)               EUR      N             
11/06/2026          XS2060691040        B                   BON                 Y                    500,000,000              85.3260             84.066             Y                    125,000,000        Y                     03/10/2031                  Nederlandse Gasunie, N.V.     EO-Medium-Term Nts 2019(19/31)     EUR      N             
11/06/2026          XS2062490649        B                   BON                 Y                    500,000,000              96.7090             90.310             Y                    125,000,000        Y                     09/10/2028                  EP Infrastructure a.s.        EO-Notes 2019(19/28)               EUR      N             
11/06/2026          XS2062986422        B                   BON                 Y                    500,000,000              99.2160             97.532             Y                    125,000,000        Y                     08/10/2026                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2019(26)      EUR      N             
11/06/2026          XS2063288190        B                   BON                 Y                    500,000,000              99.2010             98.272             Y                    125,000,000        Y                     08/10/2026                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2019(26)     EUR      N             
11/06/2026          XS2063349323        B                   BON                 Y                    709,000,000              43.8010             78.158             Y                    177,250,000        Y                     18/10/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
11/06/2026          XS2063423318        B                   BON                 Y                    750,000,000              45.2670             84.198             Y                    187,500,000        Y                     10/01/2050                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(50)      EUR      N             
11/06/2026          XS2065698834        B                   BON                 Y                    500,000,000              90.3060             97.158             Y                    125,000,000        Y                     15/10/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
11/06/2026          XS2065728177        B                   BON                 Y                    525,000,000              99.1350             97.291             Y                    131,250,000        Y                     15/09/2026                  Inter-American Dev. Bank      LS-Medium-Term Notes 2019(26)      GBP      N             
11/06/2026          XS2065939469        B                   BON                 Y                    1,000,000,000            90.6060             95.734             Y                    250,000,000        Y                     15/10/2029                  Quebec, Provinz               EO-Medium-Term Notes 2019(29)      EUR      Y             
11/06/2026          XS2065946837        B                   BON                 Y                    750,000,000              80.8320             75.718             Y                    187,500,000        Y                     11/10/2034                  ENI S.p.A.                    EO-Medium-Term Nts 2019(34)        EUR      N             
11/06/2026          XS2066003901        B                   BON                 Y                    1,250,000,000            99.1420             98.167             Y                    312,500,000        Y                     19/10/2026                  Intl Development Association  EO-Med.-Term Nts 2019(26)          EUR      N             
11/06/2026          XS2066706735        B                   BON                 Y                    500,000,000              80.8330             71.063             Y                    125,000,000        Y                     17/10/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/34)     EUR      N             
11/06/2026          XS2066706909        B                   BON                 Y                    1,000,000,000            97.4450             91.104             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/27)     EUR      N             
11/06/2026          XS2068071641        B                   BON                 Y                    750,000,000              91.1050             97.096             Y                    187,500,000        Y                     24/10/2029                  Asian Development Bank        EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS2069102163        B                   BON                 Y                    1,680,000,000            90.6700             87.643             Y                    420,000,000        Y                     24/10/2029                  Kommunalbanken AS             EO-Medium-Term Notes 2019(29)      EUR      N             
11/06/2026          XS2069304033        B                   BON                 Y                    500,000,000              99.0620             98.272             Y                    125,000,000        Y                     26/10/2026                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2019(26)         EUR      N             
11/06/2026          XS2076139166        B                   BON                 Y                    1,000,000,000            90.8610             97.114             Y                    250,000,000        Y                     05/11/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
11/06/2026          XS2077546682        B                   BON                 Y                    500,000,000              86.5550             79.507             Y                    125,000,000        Y                     07/11/2031                  E.ON SE                       Medium Term Notes v.19(31/31)      EUR      Y             
11/06/2026          XS2078734626        B                   BON                 Y                    1,000,000,000            96.2720             92.741             Y                    250,000,000        Y                     08/11/2027                  Shell International Finance BVEO-Medium-Term Notes 2019(27)      EUR      N             
11/06/2026          XS2078735276        B                   BON                 Y                    1,000,000,000            86.1820             82.970             Y                    250,000,000        Y                     08/11/2031                  Shell International Finance BVEO-Medium-Term Notes 2019(31)      EUR      N             
11/06/2026          XS2078735433        B                   BON                 Y                    1,000,000,000            66.7950             64.962             Y                    250,000,000        Y                     08/11/2039                  Shell International Finance BVEO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          XS2079126467        B                   BON                 Y                    500,000,000              90.2020             97.093             Y                    125,000,000        Y                     13/11/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(29)A.1482         EUR      Y             
11/06/2026          XS2079678400        B                   BON                 Y                    500,000,000              91.2500             88.399             Y                    125,000,000        Y                     14/11/2029                  Stedin Holding N.V.           EO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS2079798562        B                   BON                 Y                    3,000,000,000            98.9390             98.148             Y                    750,000,000        Y                     16/11/2026                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(26)      EUR      N             
11/06/2026          XS2081016763        B                   BON                 Y                    900,000,000              81.0140             75.589             Y                    225,000,000        Y                     15/11/2034                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(34)        EUR      Y             
11/06/2026          XS2081058096        B                   BON                 Y                    500,000,000              68.8210             61.845             Y                    125,000,000        Y                     21/11/2039                  KommuneKredit                 EO-Medium-Term Notes 2019(39)      EUR      N             
11/06/2026          XS2081168358        B                   BON                 Y                    1,000,000,000            98.8900             98.272             Y                    250,000,000        Y                     19/11/2026                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(26)     EUR      N             
11/06/2026          XS2081605912        B                   BON                 Y                    750,000,000              90.8270             96.871             Y                    187,500,000        Y                     20/11/2029                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(29)        EUR      N             
11/06/2026          XS2082333787        B                   BON                 Y                    500,000,000              98.9550             91.285             Y                    125,000,000        Y                     20/11/2026                  DekaBank Dt.Girozentrale      MTN.-ANL A.150 v.19(26)            EUR      Y             
11/06/2026          XS2082345955        B                   BON                 Y                    500,000,000              91.5880             85.923             Y                    125,000,000        Y                     21/11/2029                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/29)       EUR      N             
11/06/2026          XS2082472122        B                   BON                 Y                    500,000,000              92.4670             88.364             Y                    125,000,000        Y                     26/11/2029                  JT Intl. Finl. Services B.V   EO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS2083147343        B                   BON                 Y                    500,000,000              96.4390             89.765             Y                    125,000,000        Y                     25/11/2028                  Albemarle New Holding GmbH    Bonds v.19(19/28)Reg.S             EUR      Y             
11/06/2026          XS2083301106        B                   BON                 Y                    500,000,000              95.8360             98.192             Y                    125,000,000        Y                     26/11/2027                  Federat.caisses Desjard QuebecEO-M.-T. Mortg.Cov.Bds 19(27)      EUR      Y             
11/06/2026          XS2083976139        B                   BON                 Y                    900,000,000              91.8260             85.872             Y                    225,000,000        Y                     28/11/2029                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
11/06/2026          XS2084429963        B                   BON                 Y                    2,500,000,000            90.6070             96.852             Y                    625,000,000        Y                     27/11/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
11/06/2026          XS2086861437        B                   BON                 Y                    500,000,000              90.1770             96.932             Y                    125,000,000        Y                     03/12/2029                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2019(29)      EUR      N             
11/06/2026          XS2087696261        B                   BON                 Y                    60,000,000               98.8990             91.578             Y                    15,000,000         Y                     03/12/2026                  DZ PRIVATBANK AG              EO-MTN 2019(26)                    EUR      Y             
11/06/2026          XS2089226026        B                   BON                 Y                    715,000,000              61.4550             49.283             Y                    178,750,000        Y                     09/12/2049                  Deutsche Telekom AG           MTN v.2019(2049)                   EUR      Y             
11/06/2026          XS2089229806        B                   BON                 Y                    600,000,000              84.0680             71.491             Y                    150,000,000        Y                     04/12/2034                  Merlin Properties SOCIMI S.A. EO-Medium-T.Notes 2019(19/34)      EUR      N             
11/06/2026          XS2090807293        B                   BON                 Y                    500,000,000              87.0090             79.376             Y                    125,000,000        Y                     11/12/2031                  Italgas S.P.A.                EO-Medium-Term Notes 2019(31)      EUR      N             
11/06/2026          XS2093634884        B                   BON                 Y                    2,000,000,000            64.5380             90.987             Y                    500,000,000        Y                     12/12/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
11/06/2026          XS2093637556        B                   BON                 Y                    2,000,000,000            82.0710             95.395             Y                    500,000,000        Y                     12/12/2032                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(32)     EUR      N             
11/06/2026          XS2093705064        B                   BON                 Y                    2,000,000,000            72.2820             92.804             Y                    500,000,000        Y                     12/12/2036                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(36)     EUR      N             
11/06/2026          XS2097321900        B                   BON                 Y                    140,000,000              100.2250            87.967             Y                    35,000,000         Y                     24/12/2029                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2019(29)      EUR      N             
11/06/2026          XS2099128055        B                   BON                 Y                    500,000,000              98.2290             91.104             Y                    125,000,000        Y                     05/02/2027                  CA Immobilien Anlagen AG      EO-Anl. 2020(20/27)                EUR      N             
11/06/2026          XS2100569552        B                   BON                 Y                    500,000,000              76.6270             94.015             Y                    125,000,000        Y                     15/01/2035                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2020(35)      EUR      N             
11/06/2026          XS2100664114        B                   BON                 Y                    750,000,000              93.3540             84.939             Y                    187,500,000        Y                     15/03/2030                  Digital Dutch Finco B.V.      EO-Notes 2020(20/30)               EUR      N             
11/06/2026          XS2101325111        B                   BON                 Y                    1,500,000,000            98.4330             98.192             Y                    375,000,000        Y                     14/01/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
11/06/2026          XS2101336316        B                   BON                 Y                    2,000,000,000            78.3280             94.014             Y                    500,000,000        Y                     14/01/2035                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2020(35)     EUR      N             
11/06/2026          XS2101346208        B                   BON                 Y                    2,500,000,000            98.5910             98.283             Y                    625,000,000        Y                     14/01/2027                  Landwirtschaftliche RentenbankDL-MTN S.1192  v.20(27)            USD      Y             
11/06/2026          XS2102283814        B                   BON                 Y                    1,250,000,000            98.5080             98.272             Y                    312,500,000        Y                     12/01/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
11/06/2026          XS2102284622        B                   BON                 Y                    3,000,000,000            90.5350             96.735             Y                    750,000,000        Y                     15/01/2030                  BNG Bank N.V.                 EO-Med.-Term Notes 2020(30)        EUR      N             
11/06/2026          XS2102357014        B                   BON                 Y                    750,000,000              98.6410             92.741             Y                    187,500,000        Y                     14/01/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          XS2102357105        B                   BON                 Y                    500,000,000              87.5490             82.621             Y                    125,000,000        Y                     14/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2020(32)      EUR      N             
11/06/2026          XS2102380776        B                   BON                 Y                    500,000,000              78.6010             74.919             Y                    125,000,000        Y                     16/07/2035                  Deutsche Bahn AG              Medium-Term Notes 2020(35)         EUR      Y             
11/06/2026          XS2102495673        B                   BON                 Y                    5,000,000,000            90.6340             98.024             Y                    1,250,000,000      Y                     16/01/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          XS2102948994        B                   BON                 Y                    1,000,000,000            99.8100             92.741             Y                    250,000,000        Y                     16/07/2026                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2020(26)      EUR      Y             
11/06/2026          XS2102988354        B                   BON                 Y                    3,000,000,000            98.4890             99.718             Y                    750,000,000        Y                     15/01/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          XS2103013210        B                   BON                 Y                    700,000,000              94.7240             91.061             Y                    175,000,000        Y                     24/07/2028                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2020(20/28)     EUR      N             
11/06/2026          XS2103014291        B                   BON                 Y                    1,000,000,000            96.7500             91.104             Y                    250,000,000        Y                     29/09/2027                  E.ON SE                       Medium Term Notes v.20(27/27)      EUR      Y             
11/06/2026          XS2103014457        B                   BON                 Y                    500,000,000              89.7090             82.052             Y                    125,000,000        Y                     18/12/2030                  E.ON SE                       Medium Term Notes v.20(30/30)      EUR      Y             
11/06/2026          XS2104915207        B                   BON                 Y                    1,500,000,000            98.3840             98.192             Y                    375,000,000        Y                     21/01/2027                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
11/06/2026          XS2105085208        B                   BON                 Y                    1,100,000,000            90.2910             98.009             Y                    275,000,000        Y                     21/01/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          XS2105779719        B                   BON                 Y                    1,000,000,000            94.8690             98.272             Y                    250,000,000        Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(28)     EUR      N             
11/06/2026          XS2106563161        B                   BON                 Y                    500,000,000              95.4540             98.272             Y                    125,000,000        Y                     21/01/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(28)      EUR      N             
11/06/2026          XS2106579670        B                   BON                 Y                    750,000,000              90.4090             96.935             Y                    187,500,000        Y                     22/01/2030                  Lb.Hessen-Thringen GZ        MTN OPF S.H343 v.2020(30)          EUR      Y             
11/06/2026          XS2107302148        B                   BON                 Y                    1,500,000,000            98.4120             92.741             Y                    375,000,000        Y                     22/01/2027                  Dexia S.A.                    EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          XS2107315470        B                   BON                 Y                    1,000,000,000            91.2320             87.816             Y                    250,000,000        Y                     23/01/2030                  ENI S.p.A.                    EO-Medium-Term Nts 2020(30)        EUR      N             
11/06/2026          XS2107328291        B                   BON                 Y                    120,000,000              65.0190             90.573             Y                    30,000,000         Y                     24/01/2040                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      Y             
11/06/2026          XS2109453691        B                   BON                 Y                    250,000,000              78.0950             93.677             Y                    62,500,000         Y                     29/01/2035                  DekaBank Dt.Girozentrale      MTN-OPF.A151 v.20(35)              EUR      Y             
11/06/2026          XS2109606603        B                   BON                 Y                    1,025,000,000            90.2380             96.702             Y                    256,250,000        Y                     28/01/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          XS2110832040        B                   BON                 Y                    750,000,000              96.2160             97.291             Y                    187,500,000        Y                     22/07/2027                  European Investment Bank      LS-Medium-Term Notes 2020(27)      GBP      N             
11/06/2026          XS2110875957        B                   BON                 Y                    1,000,000,000            90.2710             96.867             Y                    250,000,000        Y                     31/01/2030                  Asian Development Bank        EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          XS2112289207        B                   BON                 Y                    1,000,000,000            90.8500             85.166             Y                    250,000,000        Y                     03/02/2030                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          XS2113033281        B                   BON                 Y                    1,750,000,000            98.3540             97.291             Y                    437,500,000        Y                     15/12/2026                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(26)            GBP      N             
11/06/2026          XS2113121904        B                   BON                 Y                    500,000,000              98.2780             92.741             Y                    125,000,000        Y                     12/02/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          XS2113737097        B                   BON                 Y                    500,000,000              92.3370             97.737             Y                    125,000,000        Y                     06/02/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.20(29)A.1488         EUR      Y             
11/06/2026          XS2113911387        B                   BON                 Y                    600,000,000              96.8300             91.104             Y                    150,000,000        Y                     07/02/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/28)     EUR      N             
11/06/2026          XS2114143758        B                   BON                 Y                    500,000,000              89.5450             96.879             Y                    125,000,000        Y                     14/02/2030                  Openbank Deutschland AG       Pfandbr. MTN v.2020(2030)          EUR      Y             
11/06/2026          XS2115145406        B                   BON                 Y                    1,000,000,000            99.8370             97.315             Y                    250,000,000        Y                     12/02/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.B.20(27)RegS     GBP      Y             
11/06/2026          XS2116701348        B                   BON                 Y                    500,000,000              85.0230             78.456             Y                    125,000,000        Y                     11/03/2032                  Cadent Finance PLC            EO-Med.-Term Nts 2020(32)          EUR      Y             
11/06/2026          XS2117452156        B                   BON                 Y                    500,000,000              95.4780             91.104             Y                    125,000,000        Y                     14/02/2028                  Telenor ASA                   EO-Medium-Term Nts 2020(20/28)     EUR      N             
11/06/2026          XS2117454871        B                   BON                 Y                    500,000,000              78.6500             69.898             Y                    125,000,000        Y                     14/02/2035                  Telenor ASA                   EO-Medium-Term Nts 2020(20/35)     EUR      N             
11/06/2026          XS2118273601        B                   BON                 Y                    750,000,000              85.8270             83.083             Y                    187,500,000        Y                     20/02/2032                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(32)      EUR      N             
11/06/2026          XS2118276026        B                   BON                 Y                    1,000,000,000            93.2050             91.196             Y                    250,000,000        Y                     20/02/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(29)      EUR      N             
11/06/2026          XS2122575678        B                   BON                 Y                    1,750,000,000            88.8060             95.402             Y                    437,500,000        Y                     21/12/2029                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(29)            GBP      N             
11/06/2026          XS2122894855        B                   BON                 Y                    2,500,000,000            89.9920             97.966             Y                    625,000,000        Y                     21/02/2030                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          XS2124046678        B                   BON                 Y                    500,000,000              89.5260             96.853             Y                    125,000,000        Y                     25/02/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(30)     EUR      N             
11/06/2026          XS2125426796        B                   BON                 Y                    500,000,000              98.3150             92.741             Y                    125,000,000        Y                     26/02/2027                  DSV A/S                       EO-Medium-Term Nts 2020(20/27)     EUR      N             
11/06/2026          XS2128499105        B                   BON                 Y                    600,000,000              99.1280             91.104             Y                    150,000,000        Y                     11/05/2027                  Signify N.V.                  EO-Notes 2020(20/27)               EUR      N             
11/06/2026          XS2133386685        B                   BON                 Y                    500,000,000              97.9920             98.272             Y                    125,000,000        Y                     12/03/2027                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(27)     EUR      N             
11/06/2026          XS2135799679        B                   BON                 Y                    1,000,000,000            99.0150             92.741             Y                    250,000,000        Y                     07/04/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(28)        EUR      Y             
11/06/2026          XS2135801160        B                   BON                 Y                    1,250,000,000            96.1850             82.754             Y                    312,500,000        Y                     07/04/2032                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(32)        EUR      Y             
11/06/2026          XS2136613457        B                   BON                 Y                    150,000,000              82.8750             82.781             Y                    37,500,000         Y                     17/03/2032                  Deutsche Bahn AG              Medium-Term Notes 2020(32)         EUR      Y             
11/06/2026          XS2138680041        B                   BON                 Y                    150,000,000              39.4760             77.001             Y                    37,500,000         Y                     30/03/2050                  British Columbia, Provinz     EO-Medium-Term Notes 2020(50)      EUR      Y             
11/06/2026          XS2141716279        B                   BON                 Y                    60,000,000               75.9170             90.996             Y                    15,000,000         Y                     30/03/2035                  Manitoba, Provinz             EO-Medium-Term Notes 2020(35)      EUR      Y             
11/06/2026          XS2147133578        B                   BON                 Y                    1,000,000,000            94.9370             87.484             Y                    250,000,000        Y                     25/03/2030                  Unilever Fin. Netherlands B.V.EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          XS2147977636        B                   BON                 Y                    800,000,000              96.5180             84.914             Y                    200,000,000        Y                     30/03/2030                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          XS2148390755        B                   BON                 Y                    1,000,000,000            94.8570             88.014             Y                    250,000,000        Y                     01/04/2030                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2020(30/30)     EUR      N             
11/06/2026          XS2149280948        B                   BON                 Y                    750,000,000              98.0800             91.104             Y                    187,500,000        Y                     01/04/2028                  Bertelsmann SE & Co. KGaA     MTN v.2020(28/2028)                EUR      Y             
11/06/2026          XS2149308970        B                   BON                 Y                    30,000,000               51.8920             81.860             Y                    7,500,000          Y                     31/03/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
11/06/2026          XS2150006307        B                   BON                 Y                    600,000,000              97.9980             92.741             Y                    150,000,000        Y                     02/04/2028                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(28)      EUR      N             
11/06/2026          XS2150006562        B                   BON                 Y                    600,000,000              93.7710             82.560             Y                    150,000,000        Y                     02/04/2032                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(32)      EUR      N             
11/06/2026          XS2150054372        B                   BON                 Y                    750,000,000              99.1910             91.104             Y                    187,500,000        Y                     04/10/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 20(20/27)     EUR      Y             
11/06/2026          XS2150158405        B                   BON                 Y                    500,000,000              97.9640             98.148             Y                    125,000,000        Y                     03/04/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          XS2150179740        B                   BON                 Y                    90,000,000               53.0820             82.037             Y                    22,500,000         Y                     07/04/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
11/06/2026          XS2152796269        B                   BON                 Y                    610,828,000              98.3290             92.741             Y                    152,707,000        Y                     07/04/2028                  Airbus SE                     EO-Medium-Term Nts 2020(20/28)     EUR      N             
11/06/2026          XS2152796426        B                   BON                 Y                    1,000,000,000            94.8470             82.589             Y                    250,000,000        Y                     07/04/2032                  Airbus SE                     EO-Medium-Term Nts 2020(20/32)     EUR      N             
11/06/2026          XS2152932542        B                   BON                 Y                    900,000,000              98.1870             93.128             Y                    225,000,000        Y                     09/04/2027                  Deutsche Bahn AG              Medium-Term Notes 2020(27)         EUR      Y             
11/06/2026          XS2153459123        B                   BON                 Y                    750,000,000              97.1270             90.466             Y                    187,500,000        Y                     06/04/2029                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/29)     EUR      N             
11/06/2026          XS2153597518        B                   BON                 Y                    850,000,000              99.9030             91.104             Y                    212,500,000        Y                     07/04/2028                  B.A.T. Netherlands Finance BV EO-Medium-Term Nts 2020(20/28)     EUR      N             
11/06/2026          XS2153608141        B                   BON                 Y                    1,000,000,000            98.1470             97.525             Y                    250,000,000        Y                     08/04/2027                  Ontario, Provinz              EO-Medium-Term Notes 2020(27)      EUR      Y             
11/06/2026          XS2153612846        B                   BON                 Y                    75,000,000               54.6380             81.625             Y                    18,750,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
11/06/2026          XS2153629493        B                   BON                 Y                    170,000,000              50.3870             80.798             Y                    42,500,000         Y                     09/04/2048                  British Columbia, Provinz     EO-Medium-Term Notes 2020(48)      EUR      Y             
11/06/2026          XS2154339860        B                   BON                 Y                    1,350,000,000            94.9120             98.845             Y                    337,500,000        Y                     15/05/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
11/06/2026          XS2154343623        B                   BON                 Y                    1,250,000,000            97.8790             99.571             Y                    312,500,000        Y                     09/04/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          XS2154347707        B                   BON                 Y                    500,000,000              98.3620             92.741             Y                    125,000,000        Y                     09/04/2028                  OMV AG                        EO-Medium-Term Notes 2020(28)      EUR      N             
11/06/2026          XS2154348424        B                   BON                 Y                    750,000,000              95.2830             82.573             Y                    187,500,000        Y                     09/04/2032                  OMV AG                        EO-Medium-Term Notes 2020(32)      EUR      N             
11/06/2026          XS2154418730        B                   BON                 Y                    1,000,000,000            97.4480             92.741             Y                    250,000,000        Y                     07/04/2028                  Shell International Finance BVEO-Medium-Term Notes 2020(28)      EUR      N             
11/06/2026          XS2154419118        B                   BON                 Y                    1,000,000,000            92.0310             82.404             Y                    250,000,000        Y                     07/04/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
11/06/2026          XS2156583259        B                   BON                 Y                    750,000,000              97.8110             84.853             Y                    187,500,000        Y                     15/04/2030                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          XS2156598281        B                   BON                 Y                    750,000,000              93.4950             84.662             Y                    187,500,000        Y                     14/04/2030                  Akzo Nobel N.V.               EO-Med.-Term Notes 2020(20/30)     EUR      N             
11/06/2026          XS2156768546        B                   BON                 Y                    750,000,000              73.5670             66.778             Y                    187,500,000        Y                     16/04/2040                  Deutsche Bahn AG              Medium-Term Notes 2020(40)         EUR      Y             
11/06/2026          XS2158878715        B                   BON                 Y                    300,000,000              100.6160            98.183             Y                    75,000,000         Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-FLR Cov.Med.-T.Nts 2020(28)     EUR      N             
11/06/2026          XS2159783542        B                   BON                 Y                    6,000,000,000            92.5930             97.468             Y                    1,500,000,000      Y                     20/04/2029                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 20(29)       EUR      N             
11/06/2026          XS2160861808        B                   BON                 Y                    3,000,000,000            94.9710             98.878             Y                    750,000,000        Y                     24/04/2028                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(28)      EUR      N             
11/06/2026          XS2161992511        B                   BON                 Y                    1,000,000,000            89.7110             85.826             Y                    250,000,000        Y                     28/04/2032                  Ungarn                        EO-Bonds 2020(32)                  EUR      N             
11/06/2026          XS2166209176        B                   BON                 Y                    1,000,000,000            97.6910             99.521             Y                    250,000,000        Y                     30/04/2027                  Nordic Investment Bank        EO-Med.-Term Nts 2020(27)          EUR      N             
11/06/2026          XS2166755509        B                   BON                 Y                    1,000,000,000            92.4280             82.253             Y                    250,000,000        Y                     06/05/2032                  Schlumberger Finance B.V.     EO-Notes 2020(20/32)               EUR      N             
11/06/2026          XS2167006357        B                   BON                 Y                    70,000,000               56.3840             83.277             Y                    17,500,000         Y                     08/05/2045                  Alberta, Provinz              EO-Med.-Term Nts 2020(45)          EUR      Y             
11/06/2026          XS2168048564        B                   BON                 Y                    5,000,000,000            97.3430             99.420             Y                    1,250,000,000      Y                     17/06/2027                  European Investment Bank      EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          XS2168629967        B                   BON                 Y                    650,000,000              85.9640             75.198             Y                    162,500,000        Y                     07/05/2033                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/33)     EUR      N             
11/06/2026          XS2169243479        B                   BON                 Y                    500,000,000              93.7740             91.615             Y                    125,000,000        Y                     14/11/2028                  Swisscom Finance B.V.         EO-Notes 2020(20/28)               EUR      N             
11/06/2026          XS2169281487        B                   BON                 Y                    750,000,000              93.8580             84.460             Y                    187,500,000        Y                     05/05/2030                  CRH Funding B.V.              EO-Med.-Term Nts 2020(20/30)       EUR      N             
11/06/2026          XS2170386853        B                   BON                 Y                    1,000,000,000            87.4520             80.598             Y                    250,000,000        Y                     11/11/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
11/06/2026          XS2171874519        B                   BON                 Y                    1,250,000,000            97.9760             91.578             Y                    312,500,000        Y                     14/05/2027                  Nordea Bank Abp               EO-Preferred Med.-T.Nts 20(27)     EUR      N             
11/06/2026          XS2176710510        B                   BON                 Y                    500,000,000              97.2040             98.202             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             
11/06/2026          XS2176785447        B                   BON                 Y                    1,000,000,000            94.0450             84.771             Y                    250,000,000        Y                     18/05/2031                  ENI S.p.A.                    EO-Medium-Term Nts 2020(31)        EUR      N             
11/06/2026          XS2177013765        B                   BON                 Y                    850,000,000              90.7340             86.850             Y                    212,500,000        Y                     19/05/2030                  Reckitt Benck.Treas.Ser.(NL)BVEO-Notes 2020(20/30) Reg.S         EUR      N             
11/06/2026          XS2177021271        B                   BON                 Y                    750,000,000              97.5890             92.741             Y                    187,500,000        Y                     19/05/2027                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/27)       EUR      N             
11/06/2026          XS2177021602        B                   BON                 Y                    750,000,000              84.7630             81.540             Y                    187,500,000        Y                     19/05/2032                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/32)       EUR      N             
11/06/2026          XS2177026155        B                   BON                 Y                    1,500,000,000            87.6110             96.350             Y                    375,000,000        Y                     20/05/2030                  Finnland, Republik            DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
11/06/2026          XS2177441990        B                   BON                 Y                    1,250,000,000            97.9680             91.104             Y                    312,500,000        Y                     21/08/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/27)     EUR      N             
11/06/2026          XS2177443343        B                   BON                 Y                    500,000,000              98.7610             91.104             Y                    125,000,000        Y                     12/06/2027                  Mohawk Capital Finance S.A.   EO-Notes 2020(20/27)               EUR      N             
11/06/2026          XS2177555062        B                   BON                 Y                    500,000,000              99.9330             91.104             Y                    125,000,000        Y                     20/05/2027                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/27)         EUR      N             
11/06/2026          XS2178833690        B                   BON                 Y                    1,000,000,000            89.0020             82.780             Y                    250,000,000        Y                     22/05/2032                  Equinor ASA                   EO-Medium-Term Nts 2020(20/32)     EUR      N             
11/06/2026          XS2179082727        B                   BON                 Y                    100,000,000              97.6880             91.104             Y                    25,000,000         Y                     25/05/2027                  Bertelsmann SE & Co. KGaA     MTN v.2020(2027)                   EUR      Y             
11/06/2026          XS2179959817        B                   BON                 Y                    500,000,000              98.8300             91.104             Y                    125,000,000        Y                     27/05/2027                  Lumo Kodit Oyj                EO-Medium-Term Notes 20(20/27)     EUR      N             
11/06/2026          XS2180643889        B                   BON                 Y                    471,095,000              88.0433             96.725             Y                    117,773,750        Y                     28/05/2030                  Nederlandse Waterschapsbank NVDL-Med.-Term Nts 2020(30)Reg.S     USD      N             
11/06/2026          XS2181689659        B                   BON                 Y                    1,500,000,000            82.8240             79.902             Y                    375,000,000        Y                     05/06/2035                  Ungarn                        EO-Bonds 2020(35)                  EUR      N             
11/06/2026          XS2182093943        B                   BON                 Y                    1,250,000,000            87.9371             96.711             Y                    312,500,000        Y                     03/06/2030                  BNG Bank N.V.                 DL-Medium-Term Notes 2020(30)      USD      N             
11/06/2026          XS2185867913        B                   BON                 Y                    1,250,000,000            94.0280             86.842             Y                    312,500,000        Y                     09/06/2030                  Airbus SE                     EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          XS2185868051        B                   BON                 Y                    1,000,000,000            82.8880             66.935             Y                    250,000,000        Y                     09/06/2040                  Airbus SE                     EO-Medium-Term Nts 2020(20/40)     EUR      N             
11/06/2026          XS2186093410        B                   BON                 Y                    500,000,000              97.1210             98.272             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             
11/06/2026          XS2187525196        B                   BON                 Y                    1,000,000,000            96.7560             98.302             Y                    250,000,000        Y                     10/06/2027                  Intl Development Association  DL-Med.-Term Nts 2020(27)          USD      N             
11/06/2026          XS2187525949        B                   BON                 Y                    500,000,000              89.6810             86.599             Y                    125,000,000        Y                     10/06/2030                  Alliander N.V.                EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          XS2189259018        B                   BON                 Y                    1,000,000,000            63.5200             92.367             Y                    250,000,000        Y                     15/06/2040                  European Investment Bank      EO-Medium-Term Notes 2020(40)      EUR      N             
11/06/2026          XS2189613982        B                   BON                 Y                    750,000,000              91.1070             86.616             Y                    187,500,000        Y                     16/06/2030                  OMV AG                        EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          XS2189707966        B                   BON                 Y                    100,000,000              96.9330             98.283             Y                    25,000,000         Y                     17/05/2027                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(27)      USD      N             
11/06/2026          XS2189767515        B                   BON                 Y                    1,324,350,000            88.2680             85.989             Y                    331,087,500        Y                     14/06/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
11/06/2026          XS2190255211        B                   BON                 Y                    500,000,000              84.5250             81.360             Y                    125,000,000        Y                     17/06/2032                  Enexis Holding N.V.           EO-Medium-Term Nts 2020(20/32)     EUR      N             
11/06/2026          XS2190979489        B                   BON                 Y                    500,000,000              98.1610             91.104             Y                    125,000,000        Y                     25/06/2027                  Eustream A.S.                 EO-Notes 2020(20/27)               EUR      N             
11/06/2026          XS2191362859        B                   BON                 Y                    500,000,000              89.4780             81.767             Y                    125,000,000        Y                     01/02/2031                  Digital Dutch Finco B.V.      EO-Notes 2020(20/31)               EUR      N             
11/06/2026          XS2191509038        B                   BON                 Y                    500,000,000              97.4490             91.104             Y                    125,000,000        Y                     30/06/2027                  Carlsberg Breweries A/S       EO-Medium-Term Nts 2020(20/27)     EUR      N             
11/06/2026          XS2193666042        B                   BON                 Y                    850,000,000              92.7540             90.150             Y                    212,500,000        Y                     23/06/2029                  Deutsche Bahn AG              Medium-Term Notes 2020(29)         EUR      Y             
11/06/2026          XS2193666125        B                   BON                 Y                    650,000,000              69.9280             67.137             Y                    162,500,000        Y                     23/06/2039                  Deutsche Bahn AG              Medium-Term Notes 2020(39)         EUR      Y             
11/06/2026          XS2193733503        B                   BON                 Y                    600,000,000              97.8130             92.741             Y                    150,000,000        Y                     16/07/2027                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2020(20/27)               EUR      N             
11/06/2026          XS2193978363        B                   BON                 Y                    500,000,000              94.4750             92.741             Y                    125,000,000        Y                     23/06/2028                  DSM B.V.                      EO-Medium-Term Nts 2020(20/28)     EUR      N             
11/06/2026          XS2193979254        B                   BON                 Y                    500,000,000              84.4500             81.315             Y                    125,000,000        Y                     23/06/2032                  DSM B.V.                      EO-Medium-Term Nts 2020(20/32)     EUR      N             
11/06/2026          XS2194192527        B                   BON                 Y                    650,000,000              91.6660             78.201             Y                    162,500,000        Y                     24/06/2032                  Infineon Technologies AG      Medium Term Notes v.20(20/32)      EUR      Y             
11/06/2026          XS2194283839        B                   BON                 Y                    750,000,000              95.2990             87.592             Y                    187,500,000        Y                     24/06/2029                  Infineon Technologies AG      Medium Term Notes v.20(20/29)      EUR      Y             
11/06/2026          XS2194373077        B                   BON                 Y                    750,000,000              97.1490             98.272             Y                    187,500,000        Y                     26/06/2027                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(27)     EUR      N             
11/06/2026          XS2194790262        B                   BON                 Y                    2,300,000,000            74.0510             95.136             Y                    575,000,000        Y                     15/11/2035                  European Investment Bank      EO-Medium-Term Notes 2020(35)      EUR      N             
11/06/2026          XS2195092601        B                   BON                 Y                    900,000,000              97.1450             88.550             Y                    225,000,000        Y                     29/03/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/29)     EUR      N             
11/06/2026          XS2197910388        B                   BON                 Y                    187,000,000              57.2400             91.618             Y                    46,750,000         Y                     01/07/2041                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(41)      EUR      N             
11/06/2026          XS2197945251        B                   BON                 Y                    1,500,000,000            88.7160             96.562             Y                    375,000,000        Y                     02/07/2030                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2020(30)     EUR      N             
11/06/2026          XS2198234879        B                   BON                 Y                    110,000,000              88.8190             97.352             Y                    27,500,000         Y                     15/08/2029                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(29)      USD      N             
11/06/2026          XS2198580271        B                   BON                 Y                    500,000,000              90.0220             86.483             Y                    125,000,000        Y                     03/07/2030                  Wolters Kluwer N.V.           EO-Notes 2020(20/30)               EUR      N             
11/06/2026          XS2199266268        B                   BON                 Y                    1,500,000,000            92.4250             85.531             Y                    375,000,000        Y                     06/01/2030                  Bayer AG                      EO-Anleihe v.20(20/30)             EUR      Y             
11/06/2026          XS2199266698        B                   BON                 Y                    1,500,000,000            87.1760             77.788             Y                    375,000,000        Y                     06/07/2032                  Bayer AG                      EO-Anleihe v.20(20/32)             EUR      Y             
11/06/2026          XS2199351375        B                   BON                 Y                    1,000,000,000            101.8980            91.104             Y                    250,000,000        Y                     07/07/2028                  Stellantis N.V.               EO-Med.-Term Notes 2020(20/28)     EUR      N             
11/06/2026          XS2199484929        B                   BON                 Y                    500,000,000              97.1310             98.272             Y                    125,000,000        Y                     28/06/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2020(27)      EUR      N             
11/06/2026          XS2199719233        B                   BON                 Y                    3,000,000,000            75.0890             93.104             Y                    750,000,000        Y                     09/07/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(35)        EUR      N             
11/06/2026          XS2200513070        B                   BON                 Y                    750,000,000              84.6730             77.470             Y                    187,500,000        Y                     07/07/2032                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(20/32)     EUR      Y             
11/06/2026          XS2201935199        B                   BON                 Y                    150,000,000              60.0100             87.006             Y                    37,500,000         Y                     10/07/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
11/06/2026          XS2201946634        B                   BON                 Y                    500,000,000              99.1790             91.104             Y                    125,000,000        Y                     13/07/2027                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2020(20/27)     EUR      N             
11/06/2026          XS2203969246        B                   BON                 Y                    750,000,000              96.9910             97.128             Y                    187,500,000        Y                     16/07/2027                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          XS2203969329        B                   BON                 Y                    500,000,000              74.7880             88.885             Y                    125,000,000        Y                     16/07/2035                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(35)      EUR      N             
11/06/2026          XS2206379567        B                   BON                 Y                    450,000,000              99.0630             91.104             Y                    112,500,000        Y                     17/07/2027                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2020(27)        EUR      N             
11/06/2026          XS2209023402        B                   BON                 Y                    500,000,000              84.3700             77.263             Y                    125,000,000        Y                     24/07/2032                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2020(32)      EUR      N             
11/06/2026          XS2209794408        B                   BON                 Y                    6,000,000,000            94.0020             97.934             Y                    1,500,000,000      Y                     15/09/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(28)             EUR      Y             
11/06/2026          XS2211183244        B                   BON                 Y                    850,000,000              95.7710             91.006             Y                    212,500,000        Y                     03/08/2028                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/28)Reg.S     EUR      N             
11/06/2026          XS2211183756        B                   BON                 Y                    750,000,000              89.3330             77.908             Y                    187,500,000        Y                     03/08/2032                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/32)Reg.S     EUR      N             
11/06/2026          XS2224621420        B                   BON                 Y                    500,000,000              76.3790             73.173             Y                    125,000,000        Y                     10/09/2035                  adidas AG                     Anleihe v.2020(2020/2035)          EUR      Y             
11/06/2026          XS2225428809        B                   BON                 Y                    3,000,000,000            88.7320             97.705             Y                    750,000,000        Y                     09/09/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          XS2226241854        B                   BON                 Y                    1,075,000,000            74.8540             92.992             Y                    268,750,000        Y                     03/09/2035                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(35)      EUR      N             
11/06/2026          XS2226280084        B                   BON                 Y                    500,000,000              61.6970             58.595             Y                    125,000,000        Y                     26/09/2040                  KommuneKredit                 EO-Medium-Term Notes 2020(40)      EUR      N             
11/06/2026          XS2226974504        B                   BON                 Y                    20,000,000,000           90.6320             94.935             Y                    5,000,000,000      Y                     09/09/2030                  Schweden, Knigreich          SK-Med.-Term Nts 2020(30)Reg.S     SEK      N             
11/06/2026          XS2227050023        B                   BON                 Y                    522,602,000              97.0000             92.741             Y                    130,650,500        Y                     08/09/2027                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/27)     EUR      N             
11/06/2026          XS2227050379        B                   BON                 Y                    500,000,000              85.4110             80.869             Y                    125,000,000        Y                     08/09/2032                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/32)     EUR      N             
11/06/2026          XS2227906034        B                   BON                 Y                    1,100,000,000            74.1180             68.671             Y                    275,000,000        Y                     10/09/2035                  Municipality Finance PLC      EO-Medium-Term Nts 2020(35)        EUR      N             
11/06/2026          XS2228291279        B                   BON                 Y                    500,000,000              86.2180             83.455             Y                    125,000,000        Y                     10/12/2030                  Shell International Finance BVLS-Medium-Term Notes 2020(30)      GBP      N             
11/06/2026          XS2228387465        B                   BON                 Y                    500,000,000              44.0380             54.514             Y                    125,000,000        Y                     10/09/2052                  Shell International Finance BVLS-Medium-Term Notes 2020(52)      GBP      N             
11/06/2026          XS2228892860        B                   BON                 Y                    950,000,000              96.4220             91.104             Y                    237,500,000        Y                     10/03/2028                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2020(20/28)     EUR      N             
11/06/2026          XS2229434852        B                   BON                 Y                    600,000,000              96.6530             91.104             Y                    150,000,000        Y                     11/09/2027                  ERG S.p.A.                    EO-Med.-T. Nts 2020(20/27)         EUR      N             
11/06/2026          XS2229470146        B                   BON                 Y                    600,000,000              84.3170             76.137             Y                    150,000,000        Y                     14/12/2032                  Kon. KPN N.V.                 EO-Med.-Term Notes 2020(20/32)     EUR      N             
11/06/2026          XS2229743724        B                   BON                 Y                    468,000,000              96.0770             67.073             Y                    117,000,000        Y                     26/10/2037                  E.ON SE                       Medium Term Notes v.20(37)         EUR      Y             
11/06/2026          XS2230845328        B                   BON                 Y                    1,000,000,000            96.5870             93.128             Y                    250,000,000        Y                     15/09/2027                  Finnvera PLC                  EO-Medium-Term Notes 2020(27)      EUR      N             
11/06/2026          XS2231183646        B                   BON                 Y                    600,000,000              94.5510             86.725             Y                    150,000,000        Y                     18/09/2029                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
11/06/2026          XS2231259305        B                   BON                 Y                    500,000,000              91.5060             86.572             Y                    125,000,000        Y                     18/09/2029                  National Grid PLC             EO-Medium Term Nts 2020(20/29)     EUR      Y             
11/06/2026          XS2231588547        B                   BON                 Y                    1,500,000,000            74.9000             95.247             Y                    375,000,000        Y                     17/09/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 20(35)        EUR      N             
11/06/2026          XS2232115423        B                   BON                 Y                    750,000,000              85.6520             79.073             Y                    187,500,000        Y                     15/01/2032                  Digital Dutch Finco B.V.      EO-Notes 2020(20/32)               EUR      N             
11/06/2026          XS2233120554        B                   BON                 Y                    2,000,000,000            96.5130             98.148             Y                    500,000,000        Y                     22/09/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(27)                 EUR      Y             
11/06/2026          XS2234567233        B                   BON                 Y                    1,250,000,000            94.7480             90.429             Y                    312,500,000        Y                     22/09/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(28)      EUR      N             
11/06/2026          XS2234567662        B                   BON                 Y                    750,000,000              85.4250             77.060             Y                    187,500,000        Y                     23/09/2032                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(32)      EUR      N             
11/06/2026          XS2234568983        B                   BON                 Y                    1,000,000,000            96.4920             98.272             Y                    250,000,000        Y                     22/09/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      N             
11/06/2026          XS2234573710        B                   BON                 Y                    750,000,000              87.7160             96.372             Y                    187,500,000        Y                     23/09/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(30)      EUR      N             
11/06/2026          XS2234711294        B                   BON                 Y                    500,000,000              94.9200             98.272             Y                    125,000,000        Y                     23/03/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(28)     EUR      N             
11/06/2026          XS2235987224        B                   BON                 Y                    750,000,000              91.1120             86.484             Y                    187,500,000        Y                     22/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2020(20/29) Reg.S         EUR      N             
11/06/2026          XS2236022153        B                   BON                 Y                    1,250,000,000            95.0360             97.291             Y                    312,500,000        Y                     23/09/2027                  International Bank Rec. Dev.  LS-Med.-Term Notes 2020(27)        GBP      N             
11/06/2026          XS2236363573        B                   BON                 Y                    500,000,000              97.2970             90.450             Y                    125,000,000        Y                     24/09/2028                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/28)         EUR      N             
11/06/2026          XS2237447961        B                   BON                 Y                    500,000,000              84.9940             75.930             Y                    125,000,000        Y                     28/01/2033                  Fresenius SE & Co. KGaA       MTN v.2020(2032/2033)              EUR      Y             
11/06/2026          XS2240278692        B                   BON                 Y                    1,000,000,000            82.3860             95.121             Y                    250,000,000        Y                     05/10/2032                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(32)        EUR      N             
11/06/2026          XS2240505268        B                   BON                 Y                    500,000,000              93.5740             91.959             Y                    125,000,000        Y                     05/10/2028                  adidas AG                     Anleihe v.2020(2020/2028)          EUR      Y             
11/06/2026          XS2241825111        B                   BON                 Y                    700,000,000              91.9970             82.921             Y                    175,000,000        Y                     07/10/2030                  Global Switch Finance B.V.    EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          XS2242924491        B                   BON                 Y                    500,000,000              88.1480             83.318             Y                    125,000,000        Y                     14/10/2030                  Municipality Finance PLC      EO-Med.-Term Notes 2020(30)        EUR      N             
11/06/2026          XS2243314528        B                   BON                 Y                    500,000,000              96.1460             98.272             Y                    125,000,000        Y                     13/10/2027                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
11/06/2026          XS2247546711        B                   BON                 Y                    3,000,000,000            86.2820             95.832             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             
11/06/2026          XS2249778080        B                   BON                 Y                    750,000,000              94.6670             97.291             Y                    187,500,000        Y                     28/10/2027                  Asian Development Bank        LS-Medium-Term Notes 2020(27)      GBP      N             
11/06/2026          XS2250024010        B                   BON                 Y                    600,000,000              73.9270             73.841             Y                    150,000,000        Y                     29/10/2035                  Investor AB                   EO-Med.-Term Notes 2020(20/35)     EUR      N             
11/06/2026          XS2250201329        B                   BON                 Y                    2,250,000,000            87.6310             94.443             Y                    562,500,000        Y                     29/10/2030                  Quebec, Provinz               EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          XS2250376477        B                   BON                 Y                    500,000,000              83.1790             76.373             Y                    125,000,000        Y                     28/10/2032                  A2A S.p.A.                    EO-Med.-Term Notes 2020(20/32)     EUR      N             
11/06/2026          XS2250732521        B                   BON                 Y                    100,000,000              40.7540             79.333             Y                    25,000,000         Y                     02/11/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
11/06/2026          XS2250916843        B                   BON                 Y                    350,000,000              39.0780             83.156             Y                    87,500,000         Y                     02/11/2050                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(50)      EUR      N             
11/06/2026          XS2251174111        B                   BON                 Y                    100,000,000              58.1400             86.690             Y                    25,000,000         Y                     01/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
11/06/2026          XS2251330184        B                   BON                 Y                    2,000,000,000            41.6360             82.399             Y                    500,000,000        Y                     03/01/2051                  International Bank Rec. Dev.  EO-Medium-Term Nts 2020(51)        EUR      N             
11/06/2026          XS2251371022        B                   BON                 Y                    3,000,000,000            95.2220             98.931             Y                    750,000,000        Y                     28/03/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
11/06/2026          XS2251782160        B                   BON                 Y                    1,000,000,000            77.8280             74.147             Y                    250,000,000        Y                     04/05/2034                  KommuneKredit                 EO-Medium-Term Notes 2020(34)      EUR      N             
11/06/2026          XS2258389415        B                   BON                 Y                    1,000,000,000            96.0180             91.578             Y                    250,000,000        Y                     16/11/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 20(27)     EUR      N             
11/06/2026          XS2259191273        B                   BON                 Y                    1,250,000,000            88.4090             88.236             Y                    312,500,000        Y                     18/11/2030                  Ungarn                        EO-Bonds 2020(30)                  EUR      N             
11/06/2026          XS2259191430        B                   BON                 Y                    1,250,000,000            52.2990             62.153             Y                    312,500,000        Y                     17/11/2050                  Ungarn                        EO-Bonds 2020(50)                  EUR      N             
11/06/2026          XS2259193998        B                   BON                 Y                    500,000,000              59.2050             90.103             Y                    125,000,000        Y                     19/11/2040                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 20(40)      EUR      N             
11/06/2026          XS2259776230        B                   BON                 Y                    500,000,000              72.3510             93.340             Y                    125,000,000        Y                     19/11/2035                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(35)      EUR      N             
11/06/2026          XS2260183285        B                   BON                 Y                    1,250,000,000            87.4280             96.242             Y                    312,500,000        Y                     19/11/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(30)     EUR      N             
11/06/2026          XS2262065159        B                   BON                 Y                    600,000,000              82.6460             83.540             Y                    150,000,000        Y                     30/11/2032                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/32)     EUR      N             
11/06/2026          XS2262065233        B                   BON                 Y                    750,000,000              65.5610             68.124             Y                    187,500,000        Y                     30/11/2040                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/40)     EUR      N             
11/06/2026          XS2262090009        B                   BON                 Y                    1,000,000,000            99.6300             97.291             Y                    250,000,000        Y                     22/07/2026                  International Bank Rec. Dev.  LS-Med.-Term Notes 2020(26)        GBP      N             
11/06/2026          XS2262263622        B                   BON                 Y                    2,500,000,000            87.5170             94.644             Y                    625,000,000        Y                     25/11/2030                  Ontario, Provinz              EO-Medium-Term Notes 2020(30)      EUR      Y             
11/06/2026          XS2262802601        B                   BON                 Y                    1,000,000,000            93.1790             97.908             Y                    250,000,000        Y                     24/11/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.20(28)     EUR      N             
11/06/2026          XS2263517364        B                   BON                 Y                    575,000,000              59.8570             89.181             Y                    143,750,000        Y                     26/11/2040                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(40)                 EUR      Y             
11/06/2026          XS2264087110        B                   BON                 Y                    1,200,000,000            59.0470             89.980             Y                    300,000,000        Y                     27/11/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov.Bds 2020(40)      EUR      N             
11/06/2026          XS2264161964        B                   BON                 Y                    500,000,000              86.8920             82.064             Y                    125,000,000        Y                     27/11/2030                  Telia Company AB              EO-Med.-Term Notes 2020(20/30)     EUR      N             
11/06/2026          XS2264193819        B                   BON                 Y                    640,000,000              64.7100             56.757             Y                    160,000,000        Y                     26/11/2040                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(40)        EUR      Y             
11/06/2026          XS2265262936        B                   BON                 Y                    1,852,400,000            86.7178             96.354             Y                    463,100,000        Y                     03/12/2030                  Intl Development Association  DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
11/06/2026          XS2265360359        B                   BON                 Y                    500,000,000              91.8780             82.167             Y                    125,000,000        Y                     02/12/2030                  Stora Enso Oyj                EO-Medium-Term Nts 2020(20/30)     EUR      N             
11/06/2026          XS2265524210        B                   BON                 Y                    725,000,000              98.9550             82.899             Y                    181,250,000        Y                     03/12/2040                  Italien, Republik             EO-FLR Med.-Term Nts 2020(40)      EUR      N             
11/06/2026          XS2265990452        B                   BON                 Y                    500,000,000              87.0510             82.044             Y                    125,000,000        Y                     03/12/2030                  Hera S.p.A.                   EO-Med.-Term Nts 2020(20/30)       EUR      N             
11/06/2026          XS2268334807        B                   BON                 Y                    250,000,000              87.2390             82.157             Y                    62,500,000         Y                     04/12/2030                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2020(30)      EUR      N             
11/06/2026          XS2270142966        B                   BON                 Y                    1,000,000,000            45.9810             50.409             Y                    250,000,000        Y                     08/12/2050                  Deutsche Bahn AG              Medium-Term Notes 2020(50)         EUR      Y             
11/06/2026          XS2270147924        B                   BON                 Y                    750,000,000              63.9880             63.258             Y                    187,500,000        Y                     04/12/2040                  BP Capital Markets B.V.       EO-Medium-Term Nts 2020(40)        EUR      N             
11/06/2026          XS2280845145        B                   BON                 Y                    500,000,000              81.2730             79.572             Y                    125,000,000        Y                     11/01/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2021(33)      EUR      N             
11/06/2026          XS2281343256        B                   BON                 Y                    1,000,000,000            93.0040             89.185             Y                    250,000,000        Y                     12/01/2029                  Bayer AG                      EO-Anleihe v.21(21/29)             EUR      Y             
11/06/2026          XS2281343413        B                   BON                 Y                    1,000,000,000            86.1870             80.569             Y                    250,000,000        Y                     12/07/2031                  Bayer AG                      EO-Anleihe v.21(21/31)             EUR      Y             
11/06/2026          XS2281343686        B                   BON                 Y                    800,000,000              75.7040             67.689             Y                    200,000,000        Y                     12/01/2036                  Bayer AG                      EO-Anleihe v.21(21/36)             EUR      Y             
11/06/2026          XS2281370903        B                   BON                 Y                    1,500,000,000            98.0760             97.291             Y                    375,000,000        Y                     14/12/2026                  European Investment Bank      LS-Medium-Term Notes 2021(26)      GBP      N             
11/06/2026          XS2281478268        B                   BON                 Y                    3,450,000,000            97.9050             97.192             Y                    862,500,000        Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(26)          GBP      Y             
11/06/2026          XS2282095970        B                   BON                 Y                    750,000,000              93.1950             89.194             Y                    187,500,000        Y                     12/01/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
11/06/2026          XS2282101539        B                   BON                 Y                    1,000,000,000            94.9170             91.104             Y                    250,000,000        Y                     11/01/2028                  Grand City Properties S.A.    EO-Med.-Term Notes 2021(21/28)     EUR      N             
11/06/2026          XS2283340060        B                   BON                 Y                    5,000,000,000            87.7190             97.522             Y                    1,250,000,000      Y                     14/01/2031                  European Investment Bank      EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          XS2284257701        B                   BON                 Y                    750,000,000              98.0530             97.291             Y                    187,500,000        Y                     15/12/2026                  Nordic Investment Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
11/06/2026          XS2286044370        B                   BON                 Y                    800,000,000              89.3160             87.734             Y                    200,000,000        Y                     19/01/2030                  ABB Finance B.V.              EO-Medium-T. Notes 2021(21/30)     EUR      N             
11/06/2026          XS2286422071        B                   BON                 Y                    1,050,000,000            87.2010             97.502             Y                    262,500,000        Y                     20/01/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          XS2287879733        B                   BON                 Y                    1,500,000,000            58.7880             91.765             Y                    375,000,000        Y                     15/05/2041                  European Investment Bank      EO-Medium-Term Notes 2021(41)      EUR      N             
11/06/2026          XS2287909159        B                   BON                 Y                    5,000,000,000            86.8988             95.640             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             
11/06/2026          XS2288920502        B                   BON                 Y                    1,650,000,000            94.2750             98.078             Y                    412,500,000        Y                     19/07/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(28)                 EUR      Y             
11/06/2026          XS2289130226        B                   BON                 Y                    1,500,000,000            95.4400             92.741             Y                    375,000,000        Y                     21/01/2028                  Dexia S.A.                    EO-Medium-Term Note 2021(28)       EUR      Y             
11/06/2026          XS2289404704        B                   BON                 Y                    2,385,000,000            87.1700             95.827             Y                    596,250,000        Y                     20/01/2031                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(31)        EUR      N             
11/06/2026          XS2289408440        B                   BON                 Y                    500,000,000              95.3230             91.104             Y                    125,000,000        Y                     20/01/2028                  National Grid PLC             EO-Medium Term Nts 2021(21/28)     EUR      Y             
11/06/2026          XS2289410420        B                   BON                 Y                    2,000,000,000            31.7660             73.080             Y                    500,000,000        Y                     21/01/2061                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(61)        EUR      N             
11/06/2026          XS2289841087        B                   BON                 Y                    300,000,000              68.2950             58.407             Y                    75,000,000         Y                     21/01/2041                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2021(41)      EUR      N             
11/06/2026          XS2289877941        B                   BON                 Y                    750,000,000              91.5490             87.101             Y                    187,500,000        Y                     27/07/2029                  Tesco Corp. Treas. Serv. PLC  EO-Medium-Term Nts 2021(21/29)     EUR      Y             
11/06/2026          XS2290963466        B                   BON                 Y                    1,000,000,000            40.1350             81.976             Y                    250,000,000        Y                     27/01/2051                  European Investment Bank      EO-Medium-Term Notes 2021(51)      EUR      N             
11/06/2026          XS2291340433        B                   BON                 Y                    500,000,000              95.8670             91.104             Y                    125,000,000        Y                     26/01/2028                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/28)     EUR      N             
11/06/2026          XS2291788656        B                   BON                 Y                    1,250,000,000            86.5250             95.908             Y                    312,500,000        Y                     27/01/2031                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(31)     EUR      Y             
11/06/2026          XS2291793813        B                   BON                 Y                    2,665,000,000            69.5360             91.882             Y                    666,250,000        Y                     16/02/2037                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(37)      EUR      N             
11/06/2026          XS2291901994        B                   BON                 Y                    500,000,000              95.4640             98.272             Y                    125,000,000        Y                     26/01/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
11/06/2026          XS2291905474        B                   BON                 Y                    500,000,000              95.2430             92.741             Y                    125,000,000        Y                     02/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(28)      EUR      Y             
11/06/2026          XS2292260960        B                   BON                 Y                    1,000,000,000            103.1490            98.238             Y                    250,000,000        Y                     27/01/2028                  European Investment Bank      EO-FLR Med.-Term Nts 2021(28)      EUR      N             
11/06/2026          XS2293753856        B                   BON                 Y                    750,000,000              98.1070             91.785             Y                    187,500,000        Y                     10/12/2026                  Dexia S.A.                    LS-Medium-Term Notes 2021(26)      GBP      Y             
11/06/2026          XS2294319194        B                   BON                 Y                    750,000,000              98.0540             97.291             Y                    187,500,000        Y                     15/12/2026                  Asian Development Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
11/06/2026          XS2295280411        B                   BON                 Y                    300,000,000              98.3220             92.171             Y                    75,000,000         Y                     03/12/2026                  Deutsche Bahn AG              LS-Medium-Term Notes 2021(26)      GBP      Y             
11/06/2026          XS2297177664        B                   BON                 Y                    700,000,000              86.2690             81.366             Y                    175,000,000        Y                     08/02/2031                  Essity AB                     EO-Med.-Term Nts 2021(21/31)       EUR      N             
11/06/2026          XS2297190097        B                   BON                 Y                    550,000,000              91.8720             90.742             Y                    137,500,000        Y                     16/02/2029                  Tyco Electronics Group S.A.   EO-Notes 2021(21/29)               EUR      N             
11/06/2026          XS2297687787        B                   BON                 Y                    1,000,000,000            95.1420             97.211             Y                    250,000,000        Y                     22/09/2027                  Intl Development Association  LS-Med.-Term Nts 2021(27)          GBP      N             
11/06/2026          XS2297882644        B                   BON                 Y                    500,000,000              92.4150             88.829             Y                    125,000,000        Y                     12/02/2029                  Vattenfall AB                 EO-Medium-Term Notes 21(21/29)     EUR      N             
11/06/2026          XS2299001888        B                   BON                 Y                    500,000,000              94.9670             91.104             Y                    125,000,000        Y                     16/02/2028                  Italgas S.P.A.                EO-Medium-Term Notes 2021(28)      EUR      N             
11/06/2026          XS2299002423        B                   BON                 Y                    500,000,000              81.1370             75.339             Y                    125,000,000        Y                     16/02/2033                  Italgas S.P.A.                EO-Medium-Term Notes 2021(33)      EUR      N             
11/06/2026          XS2303052695        B                   BON                 Y                    500,000,000              98.3280             91.104             Y                    125,000,000        Y                     18/02/2027                  CTP N.V.                      EO-Medium-Term Nts 2021(21/27)     EUR      N             
11/06/2026          XS2304675791        B                   BON                 Y                    500,000,000              90.2340             81.692             Y                    125,000,000        Y                     02/03/2031                  EP Infrastructure a.s.        EO-Notes 2021(21/31)               EUR      N             
11/06/2026          XS2305266137        B                   BON                 Y                    1,000,000,000            99.5650             97.315             Y                    250,000,000        Y                     24/02/2031                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 21(31)     GBP      Y             
11/06/2026          XS2306082293        B                   BON                 Y                    525,000,000              90.2250             84.042             Y                    131,250,000        Y                     01/06/2030                  WPC Eurobond B.V.             EO-Notes 2021(21/30)               EUR      N             
11/06/2026          XS2306601746        B                   BON                 Y                    1,200,000,000            98.0160             91.104             Y                    300,000,000        Y                     03/03/2028                  easyJet FinCo B.V.            EO-Medium-Term Nts 2021(21/28)     EUR      N             
11/06/2026          XS2307309380        B                   BON                 Y                    300,000,000              94.9370             92.741             Y                    75,000,000         Y                     25/02/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2021(28)      EUR      N             
11/06/2026          XS2307309893        B                   BON                 Y                    1,450,000,000            94.8140             98.283             Y                    362,500,000        Y                     25/02/2028                  Landwirtschaftliche RentenbankDL-MTN S.1200 v.21(28)             USD      Y             
11/06/2026          XS2307764238        B                   BON                 Y                    600,000,000              93.3320             88.704             Y                    150,000,000        Y                     01/03/2029                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/29)     EUR      N             
11/06/2026          XS2307764311        B                   BON                 Y                    500,000,000              84.9500             75.758             Y                    125,000,000        Y                     01/03/2033                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/33)     EUR      N             
11/06/2026          XS2307854062        B                   BON                 Y                    1,000,000,000            86.9870             81.983             Y                    250,000,000        Y                     02/03/2031                  Municipality Finance PLC      EO-Med.-Term Notes 2021(31)        EUR      N             
11/06/2026          XS2307879721        B                   BON                 Y                    580,000,000              98.1480             97.192             Y                    145,000,000        Y                     21/12/2026                  BNG Bank N.V.                 LS-Medium-Term Notes 2021(26)      GBP      N             
11/06/2026          XS2308323661        B                   BON                 Y                    3,000,000,000            74.6120             94.959             Y                    750,000,000        Y                     17/03/2036                  European Investment Bank      EO-Medium-Term Notes 2021(36)      EUR      N             
11/06/2026          XS2308329783        B                   BON                 Y                    1,000,000,000            87.0680             83.092             Y                    250,000,000        Y                     03/03/2031                  KommuneKredit                 EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          XS2308616841        B                   BON                 Y                    500,000,000              87.5990             84.413             Y                    125,000,000        Y                     03/03/2031                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/31)     EUR      N             
11/06/2026          XS2310748483        B                   BON                 Y                    600,000,000              90.7650             87.434             Y                    150,000,000        Y                     08/03/2030                  Eaton Capital Unlimited Co.   EO-Notes 2021(21/30)               EUR      N             
11/06/2026          XS2310797696        B                   BON                 Y                    750,000,000              83.9220             79.634             Y                    187,500,000        Y                     19/03/2033                  Simon Intern. Finance S.C.A.  EO-Notes 2021(21/33)               EUR      N             
11/06/2026          XS2312584779        B                   BON                 Y                    1,000,000,000            86.6750             95.990             Y                    250,000,000        Y                     10/03/2031                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(31)     EUR      N             
11/06/2026          XS2312731669        B                   BON                 Y                    35,000,000               105.7320            94.539             Y                    8,750,000          Y                     09/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          XS2314675997        B                   BON                 Y                    1,000,000,000            88.1750             97.610             Y                    250,000,000        Y                     15/11/2030                  European Investment Bank      EO-Medium-Term Notes 2021(30)      EUR      N             
11/06/2026          XS2319520719        B                   BON                 Y                    375,000,000              98.1880             96.569             Y                    93,750,000         Y                     18/12/2026                  NRW.BANK                      LS-MTN-IHS Ausg.2NT v.21(26)       GBP      Y             
11/06/2026          XS2320459063        B                   BON                 Y                    1,000,000,000            86.3410             75.961             Y                    250,000,000        Y                     18/03/2033                  Imperial Brands Finance PLC   EO-Medium-Term Nts 2021(21/33)     EUR      Y             
11/06/2026          XS2320539765        B                   BON                 Y                    500,000,000              62.2490             90.114             Y                    125,000,000        Y                     25/03/2041                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(41)      EUR      N             
11/06/2026          XS2320746394        B                   BON                 Y                    500,000,000              65.1890             62.561             Y                    125,000,000        Y                     01/04/2041                  Verbund AG                    EO- Notes 2021(21/41)              EUR      N             
11/06/2026          XS2322438990        B                   BON                 Y                    500,000,000              88.2450             84.298             Y                    125,000,000        Y                     31/03/2031                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/31)               EUR      N             
11/06/2026          XS2324321368        B                   BON                 Y                    750,000,000              86.5240             95.959             Y                    187,500,000        Y                     25/03/2031                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
11/06/2026          XS2324405203        B                   BON                 Y                    500,000,000              94.8730             98.192             Y                    125,000,000        Y                     25/03/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      Y             
11/06/2026          XS2324772453        B                   BON                 Y                    1,000,000,000            95.2820             91.104             Y                    250,000,000        Y                     25/03/2028                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2021(28)      EUR      N             
11/06/2026          XS2324836878        B                   BON                 Y                    500,000,000              94.9480             92.741             Y                    125,000,000        Y                     30/03/2028                  Wolters Kluwer N.V.           EO-Notes 2021(21/28)               EUR      N             
11/06/2026          XS2325331960        B                   BON                 Y                    2,500,000,000            94.7640             98.272             Y                    625,000,000        Y                     25/03/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
11/06/2026          XS2325334550        B                   BON                 Y                    2,500,000,000            85.7080             95.958             Y                    625,000,000        Y                     25/03/2031                  ING Bank N.V.                 EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          XS2327299298        B                   BON                 Y                    500,000,000              94.9150             92.741             Y                    125,000,000        Y                     06/04/2028                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/28)     EUR      N             
11/06/2026          XS2327299884        B                   BON                 Y                    500,000,000              82.8250             79.293             Y                    125,000,000        Y                     06/04/2033                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/33)     EUR      N             
11/06/2026          XS2327420977        B                   BON                 Y                    750,000,000              84.6890             76.586             Y                    187,500,000        Y                     01/10/2032                  E.ON SE                       Medium Term Notes v.21(32/32)      EUR      Y             
11/06/2026          XS2331271242        B                   BON                 Y                    1,000,000,000            75.6080             73.105             Y                    250,000,000        Y                     15/04/2036                  Deutsche Bahn AG              Medium-Term Notes 2021(36)         EUR      Y             
11/06/2026          XS2331315635        B                   BON                 Y                    500,000,000              80.6240             80.031             Y                    125,000,000        Y                     14/04/2033                  Enexis Holding N.V.           EO-Medium-Term Nts 2021(21/33)     EUR      N             
11/06/2026          XS2331327564        B                   BON                 Y                    4,000,000,000            92.0170             97.258             Y                    1,000,000,000      Y                     15/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(29)             EUR      Y             
11/06/2026          XS2332184212        B                   BON                 Y                    650,000,000              94.9330             98.889             Y                    162,500,000        Y                     15/04/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(28)      EUR      N             
11/06/2026          XS2332234413        B                   BON                 Y                    750,000,000              97.5200             92.741             Y                    187,500,000        Y                     21/04/2027                  SGS Finance B.V.              EO-Medium-T.Notes 2021(21/27)      EUR      N             
11/06/2026          XS2332592760        B                   BON                 Y                    2,180,000,000            81.5430             94.737             Y                    545,000,000        Y                     19/04/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2021(33)        EUR      N             
11/06/2026          XS2332799431        B                   BON                 Y                    250,000,000              86.1440             95.709             Y                    62,500,000         Y                     21/04/2031                  DekaBank Dt.Girozentrale      MTN-OPF.R.A153 v.21(31)            EUR      Y             
11/06/2026          XS2332979769        B                   BON                 Y                    750,000,000              94.8920             97.291             Y                    187,500,000        Y                     07/12/2027                  Asian Development Bank        LS-Medium-Term Notes 2021(27)      GBP      N             
11/06/2026          XS2332980932        B                   BON                 Y                    750,000,000              95.6170             91.104             Y                    187,500,000        Y                     20/04/2028                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2021(28)        EUR      N             
11/06/2026          XS2333297625        B                   BON                 Y                    500,000,000              81.8380             74.982             Y                    125,000,000        Y                     21/04/2033                  Eurogrid GmbH                 MTN v.2021(2021/2033)              EUR      Y             
11/06/2026          XS2333391485        B                   BON                 Y                    700,000,000              82.9740             79.178             Y                    175,000,000        Y                     22/04/2033                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2021(21/33)     EUR      N             
11/06/2026          XS2333649759        B                   BON                 Y                    500,000,000              86.1600             95.904             Y                    125,000,000        Y                     21/04/2031                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
11/06/2026          XS2333658073        B                   BON                 Y                    750,000,000              95.0170             91.578             Y                    187,500,000        Y                     21/04/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2021(28)        EUR      N             
11/06/2026          XS2334114779        B                   BON                 Y                    1,750,000,000            75.1080             92.704             Y                    437,500,000        Y                     22/04/2036                  Intl Development Association  EO-Med.-Term Nts 2021(36)          EUR      N             
11/06/2026          XS2334267098        B                   BON                 Y                    710,000,000              46.0000             83.848             Y                    177,500,000        Y                     26/04/2051                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(51)        EUR      N             
11/06/2026          XS2334578411        B                   BON                 Y                    2,500,000,000            90.8170             97.561             Y                    625,000,000        Y                     21/04/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      N             
11/06/2026          XS2337324359        B                   BON                 Y                    100,000,000              87.2540             81.003             Y                    25,000,000         Y                     29/04/2031                  DZ PRIVATBANK AG              EO-MTN 2021(31)                    EUR      Y             
11/06/2026          XS2337335710        B                   BON                 Y                    1,000,000,000            91.7750             97.433             Y                    250,000,000        Y                     30/04/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(29)      EUR      Y             
11/06/2026          XS2337449214        B                   BON                 Y                    50,000,000               74.9750             94.830             Y                    12,500,000         Y                     05/05/2036                  Nordic Investment Bank        EO-Medium-Term Nts 2021(36)        EUR      N             
11/06/2026          XS2338561348        B                   BON                 Y                    500,000,000              62.9580             90.158             Y                    125,000,000        Y                     05/05/2041                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
11/06/2026          XS2338955805        B                   BON                 Y                    1,000,000,000            96.0320             92.741             Y                    250,000,000        Y                     05/11/2027                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2021(27)      EUR      Y             
11/06/2026          XS2338991941        B                   BON                 Y                    2,500,000,000            87.1420             93.842             Y                    625,000,000        Y                     05/05/2031                  Quebec, Provinz               EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          XS2340854848        B                   BON                 Y                    500,000,000              86.3000             95.855             Y                    125,000,000        Y                     12/05/2031                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(31)      EUR      N             
11/06/2026          XS2341269970        B                   BON                 Y                    750,000,000              93.6900             87.966             Y                    187,500,000        Y                     12/05/2029                  Aker BP ASA                   EO-Medium-Term Nts 2021(21/29)     EUR      N             
11/06/2026          XS2342058117        B                   BON                 Y                    600,000,000              94.3060             90.502             Y                    150,000,000        Y                     14/09/2028                  Abertis France S.A.S.         EO-Med.-Term Notes 2021(21/28)     EUR      Y             
11/06/2026          XS2342227837        B                   BON                 Y                    500,000,000              93.0890             87.922             Y                    125,000,000        Y                     17/05/2029                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
11/06/2026          XS2342589582        B                   BON                 Y                    1,000,000,000            86.6750             95.857             Y                    250,000,000        Y                     12/05/2031                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
11/06/2026          XS2343538372        B                   BON                 Y                    3,000,000,000            93.9060             98.642             Y                    750,000,000        Y                     28/09/2028                  European Investment Bank      EO-Medium-Term Notes 2021(28)      EUR      N             
11/06/2026          XS2343540519        B                   BON                 Y                    600,000,000              81.3780             74.518             Y                    150,000,000        Y                     24/05/2033                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2021(21/33)     EUR      N             
11/06/2026          XS2343554148        B                   BON                 Y                    385,800,000              101.1700            98.302             Y                    96,450,000         Y                     22/05/2028                  European Investment Bank      DL-FLR MTN 2021(28) Reg.S          USD      N             
11/06/2026          XS2343822503        B                   BON                 Y                    750,000,000              91.9350             87.219             Y                    187,500,000        Y                     19/07/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
11/06/2026          XS2343822842        B                   BON                 Y                    1,000,000,000            99.7760             91.104             Y                    250,000,000        Y                     20/07/2026                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(26)              EUR      Y             
11/06/2026          XS2344569038        B                   BON                 Y                    500,000,000              92.7280             87.793             Y                    125,000,000        Y                     27/05/2029                  SELP Finance S.a.r.l.         EO-Notes 2021(21/29)               EUR      N             
11/06/2026          XS2345317510        B                   BON                 Y                    1,000,000,000            93.7150             91.039             Y                    250,000,000        Y                     06/09/2028                  Svenska Handelsbanken AB      EO-Pref.MTN 2021(28) Reg.S         EUR      N             
11/06/2026          XS2345876333        B                   BON                 Y                    1,500,000,000            94.9150             97.192             Y                    375,000,000        Y                     07/12/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(27)          GBP      Y             
11/06/2026          XS2346986990        B                   BON                 Y                    500,000,000              99.5310             91.285             Y                    125,000,000        Y                     27/08/2026                  SBAB Bank AB (publ)           EO-Preferred MTN 2021(26)          EUR      N             
11/06/2026          XS2347367018        B                   BON                 Y                    500,000,000              91.8040             84.140             Y                    125,000,000        Y                     01/06/2030                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2021(21/30)     EUR      N             
11/06/2026          XS2347663507        B                   BON                 Y                    800,000,000              92.4370             89.811             Y                    200,000,000        Y                     03/06/2029                  AstraZeneca PLC               EO-Medium-Term Nts 2021(21/29)     EUR      Y             
11/06/2026          XS2348325221        B                   BON                 Y                    650,000,000              96.1660             94.148             Y                    162,500,000        Y                     09/12/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/27)     EUR      N             
11/06/2026          XS2348325494        B                   BON                 Y                    500,000,000              88.4320             87.135             Y                    125,000,000        Y                     09/06/2031                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/31)     EUR      N             
11/06/2026          XS2348408514        B                   BON                 Y                    500,000,000              87.1200             81.037             Y                    125,000,000        Y                     09/06/2031                  SPP-Distribucia, A.S.         EO-Notes 2021(21/31)               EUR      N             
11/06/2026          XS2348690350        B                   BON                 Y                    500,000,000              86.7240             93.750             Y                    125,000,000        Y                     02/06/2031                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          XS2351073098        B                   BON                 Y                    500,000,000              73.3390             93.101             Y                    125,000,000        Y                     09/06/2036                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2021(36)     EUR      N             
11/06/2026          XS2351088955        B                   BON                 Y                    1,000,000,000            86.9780             94.672             Y                    250,000,000        Y                     09/06/2031                  Ontario, Provinz              EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          XS2351089508        B                   BON                 Y                    1,250,000,000            91.5800             97.340             Y                    312,500,000        Y                     08/06/2029                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
11/06/2026          XS2353010593        B                   BON                 Y                    1,000,000,000            89.4750             96.814             Y                    250,000,000        Y                     14/03/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2021(30)     EUR      N             
11/06/2026          XS2353057123        B                   BON                 Y                    1,000,000,000            86.7430             96.354             Y                    250,000,000        Y                     17/06/2031                  Asian Development Bank        EO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          XS2353182020        B                   BON                 Y                    1,000,000,000            97.3750             91.104             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/27)     EUR      N             
11/06/2026          XS2353182293        B                   BON                 Y                    1,250,000,000            90.2160             83.856             Y                    312,500,000        Y                     17/06/2030                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/30)     EUR      N             
11/06/2026          XS2353182376        B                   BON                 Y                    1,000,000,000            74.3790             66.439             Y                    250,000,000        Y                     17/06/2036                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/36)     EUR      N             
11/06/2026          XS2353312254        B                   BON                 Y                    500,000,000              86.3440             96.418             Y                    125,000,000        Y                     16/06/2031                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2021(31)     EUR      N             
11/06/2026          XS2354444379        B                   BON                 Y                    500,000,000              81.7620             74.830             Y                    125,000,000        Y                     16/06/2033                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/33)     EUR      N             
11/06/2026          XS2354569407        B                   BON                 Y                    750,000,000              92.4320             89.152             Y                    187,500,000        Y                     16/01/2029                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/29)     EUR      N             
11/06/2026          XS2356030556        B                   BON                 Y                    500,000,000              93.9650             87.590             Y                    125,000,000        Y                     21/06/2029                  CTP N.V.                      EO-Medium-Term Nts 2021(21/29)     EUR      N             
11/06/2026          XS2356033147        B                   BON                 Y                    500,000,000              97.6830             97.387             Y                    125,000,000        Y                     30/04/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(27)      EUR      N             
11/06/2026          XS2357951164        B                   BON                 Y                    1,000,000,000            52.1640             53.346             Y                    250,000,000        Y                     29/05/2051                  Deutsche Bahn AG              Medium-Term Notes 2021(51)         EUR      Y             
11/06/2026          XS2359292955        B                   BON                 Y                    1,000,000,000            86.1730             96.081             Y                    250,000,000        Y                     30/06/2031                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(31)                 EUR      Y             
11/06/2026          XS2360599281        B                   BON                 Y                    750,000,000              93.9020             98.233             Y                    187,500,000        Y                     07/07/2028                  Coventry Building Society     EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
11/06/2026          XS2360602929        B                   BON                 Y                    250,000,000              99.8210             90.147             Y                    62,500,000         Y                     05/07/2026                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2021(26)      GBP      N             
11/06/2026          XS2360853332        B                   BON                 Y                    1,000,000,000            93.1300             87.367             Y                    250,000,000        Y                     13/07/2029                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/29)Reg.S     EUR      N             
11/06/2026          XS2360881549        B                   BON                 Y                    600,000,000              82.0830             78.658             Y                    150,000,000        Y                     05/07/2033                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/33)     EUR      N             
11/06/2026          XS2361047538        B                   BON                 Y                    1,050,000,000            86.4240             80.940             Y                    262,500,000        Y                     08/07/2031                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(31)        EUR      N             
11/06/2026          XS2362696630        B                   BON                 Y                    240,000,000              100.0680            91.714             Y                    60,000,000         Y                     15/07/2026                  Municipality Finance PLC      DL-FLR Med.-Term Nts 2021(26)      USD      N             
11/06/2026          XS2363203089        B                   BON                 Y                    850,000,000              86.9370             75.232             Y                    212,500,000        Y                     13/07/2033                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/33)Reg.S     EUR      N             
11/06/2026          XS2364001078        B                   BON                 Y                    500,000,000              86.6010             80.559             Y                    125,000,000        Y                     15/07/2031                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/31)     EUR      N             
11/06/2026          XS2364424544        B                   BON                 Y                    160,000,000              60.1270             89.560             Y                    40,000,000         Y                     15/07/2041                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
11/06/2026          XS2364756036        B                   BON                 Y                    2,000,000,000            85.8910             96.096             Y                    500,000,000        Y                     15/07/2031                  Intl Development Association  EO-Med.-Term Nts 2021(31)          EUR      N             
11/06/2026          XS2365061931        B                   BON                 Y                    1,000,000,000            92.6130             97.228             Y                    250,000,000        Y                     14/07/2028                  International Bank Rec. Dev.  LS-Med.-Term Notes 2021(28)        GBP      N             
11/06/2026          XS2366407018        B                   BON                 Y                    1,750,000,000            90.1770             85.606             Y                    437,500,000        Y                     18/10/2030                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/30)               EUR      N             
11/06/2026          XS2366415110        B                   BON                 Y                    1,500,000,000            84.3920             78.179             Y                    375,000,000        Y                     18/10/2033                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/33)               EUR      N             
11/06/2026          XS2366703259        B                   BON                 Y                    250,000,000              99.7590             98.192             Y                    62,500,000         Y                     22/07/2026                  DekaBank Dt.Girozentrale      MTN-OPF.R.A154 v.21(26)            EUR      Y             
11/06/2026          XS2367214694        B                   BON                 Y                    1,750,000,000            100.0000            97.315             Y                    437,500,000        Y                     10/08/2026                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(26)      GBP      Y             
11/06/2026          XS2367214777        B                   BON                 Y                    1,750,000,000            99.6210             97.315             Y                    437,500,000        Y                     08/08/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(28)      GBP      Y             
11/06/2026          XS2367214850        B                   BON                 Y                    1,750,000,000            99.4110             97.400             Y                    437,500,000        Y                     08/08/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(31)      GBP      Y             
11/06/2026          XS2373155295        B                   BON                 Y                    391,400,000              100.1170            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             
11/06/2026          XS2375844144        B                   BON                 Y                    900,000,000              94.2220             90.827             Y                    225,000,000        Y                     13/08/2028                  Becton Dickinson Euro Fin.SarlEO-Notes 2021(21/28)               EUR      N             
11/06/2026          XS2377379461        B                   BON                 Y                    1,000,000,000            84.9270             83.351             Y                    250,000,000        Y                     03/09/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(31)      EUR      Y             
11/06/2026          XS2380748439        B                   BON                 Y                    500,000,000              90.7340             97.255             Y                    125,000,000        Y                     03/09/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(29)      EUR      N             
11/06/2026          XS2381566616        B                   BON                 Y                    2,030,000,000            93.9680             97.971             Y                    507,500,000        Y                     31/08/2028                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(28)        EUR      N             
11/06/2026          XS2381694533        B                   BON                 Y                    1,000,000,000            99.3543             91.714             Y                    250,000,000        Y                     02/09/2026                  Municipality Finance PLC      DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
11/06/2026          XS2382267750        B                   BON                 Y                    1,000,000,000            85.4250             95.935             Y                    250,000,000        Y                     08/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(31)      EUR      N             
11/06/2026          XS2382953789        B                   BON                 Y                    500,000,000              90.8330             88.958             Y                    125,000,000        Y                     08/09/2029                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/29)               EUR      N             
11/06/2026          XS2383492902        B                   BON                 Y                    400,000,000              65.2620             63.248             Y                    100,000,000        Y                     14/09/2051                  JT Intl. Finl. Services B.V   DL-Med.-Term Notes 2021(51)        USD      N             
11/06/2026          XS2384269101        B                   BON                 Y                    1,000,000,000            99.4490             91.285             Y                    250,000,000        Y                     07/09/2026                  Ayvens Bank N.V.              EO-Medium-Term Notes 2021(26)      EUR      N             
11/06/2026          XS2384580218        B                   BON                 Y                    500,000,000              93.7430             98.087             Y                    125,000,000        Y                     08/09/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(28)     EUR      N             
11/06/2026          XS2384715244        B                   BON                 Y                    744,400,000              96.4150             91.104             Y                    186,100,000        Y                     15/09/2027                  DXC Capital Funding DAC       EO-Notes 2021(21/27) Reg.S         EUR      N             
11/06/2026          XS2384716721        B                   BON                 Y                    590,000,000              82.6900             80.141             Y                    147,500,000        Y                     15/09/2031                  DXC Capital Funding DAC       EO-Notes 2021(21/31) Reg.S         EUR      N             
11/06/2026          XS2384723263        B                   BON                 Y                    650,000,000              90.8460             86.611             Y                    162,500,000        Y                     09/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/29) Reg.S         EUR      N             
11/06/2026          XS2384726282        B                   BON                 Y                    650,000,000              83.4230             76.796             Y                    162,500,000        Y                     09/09/2032                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/32) Reg.S         EUR      N             
11/06/2026          XS2384726449        B                   BON                 Y                    700,000,000              67.0470             56.549             Y                    175,000,000        Y                     09/09/2041                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/41) Reg.S         EUR      N             
11/06/2026          XS2384734542        B                   BON                 Y                    750,000,000              99.4440             89.066             Y                    187,500,000        Y                     09/09/2026                  NIBC Bank N.V.                EO-Medium-Term Notes 2021(26)      EUR      N             
11/06/2026          XS2385121582        B                   BON                 Y                    500,000,000              79.1350             75.685             Y                    125,000,000        Y                     15/09/2034                  East Japan Railway Co.        EO-Medium-Term Notes 2021(34)      EUR      Y             
11/06/2026          XS2385121749        B                   BON                 Y                    700,000,000              69.6130             65.738             Y                    175,000,000        Y                     15/09/2039                  East Japan Railway Co.        EO-Medium-Term Notes 2021(39)      EUR      Y             
11/06/2026          XS2386139732        B                   BON                 Y                    2,500,000,000            93.1760             97.713             Y                    625,000,000        Y                     13/12/2028                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1206 v.21(28)       EUR      Y             
11/06/2026          XS2386287762        B                   BON                 Y                    750,000,000              99.3630             98.192             Y                    187,500,000        Y                     14/09/2026                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2021(26)      EUR      Y             
11/06/2026          XS2386583145        B                   BON                 Y                    1,000,000,000            93.1960             93.733             Y                    250,000,000        Y                     21/09/2028                  Ungarn                        EO-Bonds 2021(28) Reg.S            EUR      N             
11/06/2026          XS2386592138        B                   BON                 Y                    1,500,000,000            90.7580             97.103             Y                    375,000,000        Y                     14/09/2029                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
11/06/2026          XS2386592302        B                   BON                 Y                    800,000,000              59.8800             89.834             Y                    200,000,000        Y                     16/09/2041                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      N             
11/06/2026          XS2386650274        B                   BON                 Y                    500,000,000              87.7480             80.095             Y                    125,000,000        Y                     15/09/2031                  ERG S.p.A.                    EO-Med.-T. Nts 2021(21/31)         EUR      N             
11/06/2026          XS2386886803        B                   BON                 Y                    350,000,000              92.4490             89.582             Y                    87,500,000         Y                     14/09/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2021(28)      GBP      N             
11/06/2026          XS2387052744        B                   BON                 Y                    650,000,000              99.7200             86.625             Y                    162,500,000        Y                     17/09/2029                  Castellum Helsinki Fin.Hol.AbpEO-Medium-Term Nts 2021(21/29)     EUR      N             
11/06/2026          XS2387713238        B                   BON                 Y                    1,500,000,000            61.2370             89.852             Y                    375,000,000        Y                     17/09/2041                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2021(41)     EUR      N             
11/06/2026          XS2387735470        B                   BON                 Y                    500,000,000              74.8870             71.197             Y                    125,000,000        Y                     17/09/2036                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/36)     EUR      N             
11/06/2026          XS2388161650        B                   BON                 Y                    1,500,000,000            92.1590             96.896             Y                    375,000,000        Y                     21/09/2028                  Intl Development Association  LS-Med.-Term Nts 2021(28)          GBP      N             
11/06/2026          XS2388457264        B                   BON                 Y                    4,000,000,000            85.8520             95.920             Y                    1,000,000,000      Y                     15/09/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
11/06/2026          XS2388495942        B                   BON                 Y                    3,000,000,000            98.7220             99.753             Y                    750,000,000        Y                     22/12/2026                  European Investment Bank      EO-Medium-Term Notes 2021(26)      EUR      N             
11/06/2026          XS2388557998        B                   BON                 Y                    750,000,000              67.5800             63.429             Y                    187,500,000        Y                     21/09/2041                  BP Capital Markets B.V.       EO-Bonds 2021(41)                  EUR      N             
11/06/2026          XS2388586401        B                   BON                 Y                    2,250,000,000            86.1903             87.382             Y                    562,500,000        Y                     22/09/2031                  Ungarn                        DL-Notes 2021(31) Reg.S            USD      N             
11/06/2026          XS2388586583        B                   BON                 Y                    2,000,000,000            62.3052             69.402             Y                    500,000,000        Y                     21/09/2051                  Ungarn                        DL-Notes 2021(51) Reg.S            USD      N             
11/06/2026          XS2389315768        B                   BON                 Y                    500,000,000              93.6280             98.043             Y                    125,000,000        Y                     27/09/2028                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2021(28)     EUR      N             
11/06/2026          XS2389362687        B                   BON                 Y                    500,000,000              93.6180             98.047             Y                    125,000,000        Y                     25/09/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
11/06/2026          XS2390400716        B                   BON                 Y                    1,000,000,000            92.7500             87.764             Y                    250,000,000        Y                     28/05/2029                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
11/06/2026          XS2390400807        B                   BON                 Y                    1,250,000,000            78.9480             70.942             Y                    312,500,000        Y                     28/09/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/34)     EUR      N             
11/06/2026          XS2390546849        B                   BON                 Y                    500,000,000              88.4540             80.234             Y                    125,000,000        Y                     27/09/2031                  CTP N.V.                      EO-Medium-Term Nts 2021(21/31)     EUR      N             
11/06/2026          XS2390837495        B                   BON                 Y                    750,000,000              99.2570             98.192             Y                    187,500,000        Y                     29/09/2026                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(26)      EUR      Y             
11/06/2026          XS2390861362        B                   BON                 Y                    1,500,000,000            99.2880             98.148             Y                    375,000,000        Y                     28/09/2026                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1208 v.21(26)       EUR      Y             
11/06/2026          XS2391406530        B                   BON                 Y                    750,000,000              86.5570             84.086             Y                    187,500,000        Y                     29/09/2031                  Deutsche Bahn AG              Medium-Term Notes 2021(31)         EUR      Y             
11/06/2026          XS2391570418        B                   BON                 Y                    1,000,000,000            88.0340             96.356             Y                    250,000,000        Y                     30/09/2030                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.21(30)     EUR      N             
11/06/2026          XS2391832719        B                   BON                 Y                    1,375,000,000            51.0750             85.966             Y                    343,750,000        Y                     28/09/2046                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(46)        EUR      N             
11/06/2026          XS2391860926        B                   BON                 Y                    100,000,000              46.0540             78.535             Y                    25,000,000         Y                     30/09/2050                  Sachsen-Anhalt, Land          MTN-LSA v.21(50)                   EUR      Y             
11/06/2026          XS2391861064        B                   BON                 Y                    500,000,000              79.9590             77.769             Y                    125,000,000        Y                     30/09/2033                  Linde plc                     EO-Med.-Term Nts 2021(21/33)       EUR      N             
11/06/2026          XS2392593161        B                   BON                 Y                    500,000,000              72.2260             92.853             Y                    125,000,000        Y                     29/09/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2021(36)     EUR      N             
11/06/2026          XS2393323071        B                   BON                 Y                    600,000,000              94.0970             90.273             Y                    150,000,000        Y                     06/10/2028                  AGCO International Holdings BVEO-Notes 2021(21/28)               EUR      N             
11/06/2026          XS2393518910        B                   BON                 Y                    1,250,000,000            93.4450             97.934             Y                    312,500,000        Y                     05/10/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(28)     EUR      Y             
11/06/2026          XS2393661397        B                   BON                 Y                    1,500,000,000            99.1990             98.192             Y                    375,000,000        Y                     07/10/2026                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(26)      EUR      Y             
11/06/2026          XS2394063437        B                   BON                 Y                    500,000,000              91.0610             86.357             Y                    125,000,000        Y                     06/10/2029                  Brenntag Finance B.V.         EO-Medium-Term Nts 2021(21/29)     EUR      N             
11/06/2026          XS2394144609        B                   BON                 Y                    240,000,000              61.6810             89.509             Y                    60,000,000         Y                     15/10/2041                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      Y             
11/06/2026          XS2396616455        B                   BON                 Y                    500,000,000              90.2810             97.165             Y                    125,000,000        Y                     12/10/2029                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2021(29)     EUR      N             
11/06/2026          XS2396652682        B                   BON                 Y                    900,000,000              93.6320             97.335             Y                    225,000,000        Y                     12/10/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5632 v.21(28)         USD      Y             
11/06/2026          XS2397082939        B                   BON                 Y                    500,000,000              93.9150             90.362             Y                    125,000,000        Y                     13/10/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(28)        EUR      N             
11/06/2026          XS2397352233        B                   BON                 Y                    750,000,000              98.9340             98.272             Y                    187,500,000        Y                     11/11/2026                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2021(26)      EUR      N             
11/06/2026          XS2397538252        B                   BON                 Y                    300,100,000              76.3300             66.484             Y                    75,025,000         Y                     08/10/2036                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2021(36)        EUR      N             
11/06/2026          XS2397683694        B                   BON                 Y                    610,000,000              99.0760             97.192             Y                    152,500,000        Y                     30/09/2026                  Nederlandse Waterschapsbank NVLS-Medium-Term Notes 2021(26)      GBP      N             
11/06/2026          XS2397786745        B                   BON                 Y                    100,000,000              61.0140             88.925             Y                    25,000,000         Y                     21/10/2042                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(42)     EUR      Y             
11/06/2026          XS2399933386        B                   BON                 Y                    500,000,000              80.9530             72.259             Y                    125,000,000        Y                     25/04/2034                  Hera S.p.A.                   EO-Med.-Term Nts 2021(21/34)       EUR      N             
11/06/2026          XS2400299363        B                   BON                 Y                    2,000,000,000            56.7090             88.452             Y                    500,000,000        Y                     22/10/2046                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(46)        EUR      N             
11/06/2026          XS2401591800        B                   BON                 Y                    1,000,000,000            98.8927             93.263             Y                    250,000,000        Y                     27/10/2026                  Finnvera PLC                  DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
11/06/2026          XS2401731158        B                   BON                 Y                    1,250,000,000            98.9483             92.283             Y                    312,500,000        Y                     26/10/2026                  Kommunalbanken AS             DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
11/06/2026          XS2402074277        B                   BON                 Y                    3,000,000,000            98.9691             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             
11/06/2026          XS2403533263        B                   BON                 Y                    500,000,000              82.3490             73.605             Y                    125,000,000        Y                     02/11/2033                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/33)     EUR      N             
11/06/2026          XS2403887586        B                   BON                 Y                    250,000,000              98.4520             96.569             Y                    62,500,000         Y                     15/12/2026                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5633 v.21(26)         GBP      Y             
11/06/2026          XS2404027935        B                   BON                 Y                    1,000,000,000            99.1210             91.578             Y                    250,000,000        Y                     02/11/2026                  Swedbank AB                   EO-Preferred Med.-T.Nts 21(26)     EUR      N             
11/06/2026          XS2404589694        B                   BON                 Y                    160,000,000              58.2990             85.390             Y                    40,000,000         Y                     25/11/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          XS2404591161        B                   BON                 Y                    1,000,000,000            93.4590             97.957             Y                    250,000,000        Y                     03/11/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
11/06/2026          XS2404629235        B                   BON                 Y                    1,000,000,000            99.0650             91.578             Y                    250,000,000        Y                     03/11/2026                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2021(26)      EUR      N             
11/06/2026          XS2405489092        B                   BON                 Y                    1,850,000,000            87.4820             95.805             Y                    462,500,000        Y                     31/01/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1211 v.21(31)       EUR      Y             
11/06/2026          XS2406569579        B                   BON                 Y                    1,000,000,000            81.3490             78.579             Y                    250,000,000        Y                     16/06/2035                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/35)     EUR      N             
11/06/2026          XS2406578059        B                   BON                 Y                    500,000,000              92.9860             97.927             Y                    125,000,000        Y                     16/11/2028                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
11/06/2026          XS2406890066        B                   BON                 Y                    700,000,000              81.7700             73.395             Y                    175,000,000        Y                     15/11/2033                  Kon. KPN N.V.                 EO-Med.-Term Notes 2021(21/33)     EUR      N             
11/06/2026          XS2407010656        B                   BON                 Y                    600,000,000              95.5100             91.104             Y                    150,000,000        Y                     09/02/2028                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/28)     EUR      N             
11/06/2026          XS2407024798        B                   BON                 Y                    150,000,000              90.3990             86.213             Y                    37,500,000         Y                     12/11/2029                  DZ PRIVATBANK AG              EO-MTN 2021(29)                    EUR      Y             
11/06/2026          XS2408460041        B                   BON                 Y                    1,000,000,000            90.6190             87.391             Y                    250,000,000        Y                     17/11/2029                  KommuneKredit                 EO-Medium-Term Notes 2021(29)      EUR      N             
11/06/2026          XS2408981103        B                   BON                 Y                    1,775,000,000            72.4080             92.544             Y                    443,750,000        Y                     22/11/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2021(36)      EUR      N             
11/06/2026          XS2411638575        B                   BON                 Y                    500,000,000              87.3880             96.237             Y                    125,000,000        Y                     25/11/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(30)     EUR      N             
11/06/2026          XS2416563901        B                   BON                 Y                    1,500,000,000            85.3460             96.096             Y                    375,000,000        Y                     01/12/2031                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2021(31)       EUR      N             
11/06/2026          XS2417407652        B                   BON                 Y                    25,000,000               98.7800             91.285             Y                    6,250,000          Y                     08/12/2026                  Aktia Bank PLC                EO-Preferred Med.-T.Nts 21(26)     EUR      N             
11/06/2026          XS2418730995        B                   BON                 Y                    1,500,000,000            85.0920             96.083             Y                    375,000,000        Y                     08/12/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
11/06/2026          XS2418811563        B                   BON                 Y                    75,000,000               61.2190             85.326             Y                    18,750,000         Y                     09/12/2041                  Ontario, Provinz              EO-Medium-Term Notes 2021(41)      EUR      Y             
11/06/2026          XS2419364653        B                   BON                 Y                    1,500,000,000            96.1880             99.155             Y                    375,000,000        Y                     15/11/2027                  European Investment Bank      EO-Medium-Term Notes 2021(27)      EUR      N             
11/06/2026          XS2421186268        B                   BON                 Y                    1,750,000,000            95.7800             98.192             Y                    437,500,000        Y                     15/12/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(27)      EUR      Y             
11/06/2026          XS2421360558        B                   BON                 Y                    25,000,000               98.5650             98.192             Y                    6,250,000          Y                     17/12/2026                  Openbank Deutschland AG       Pfandbr. MTN v.2021(2026)          EUR      Y             
11/06/2026          XS2424374465        B                   BON                 Y                    135,000,000              56.2090             83.510             Y                    33,750,000         Y                     22/12/2042                  British Columbia, Provinz     EO-Medium-Term Notes 2021(42)      EUR      Y             
11/06/2026          XS2429205540        B                   BON                 Y                    500,000,000              84.9360             96.028             Y                    125,000,000        Y                     12/01/2032                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(32)      EUR      N             
11/06/2026          XS2430951744        B                   BON                 Y                    2,750,000,000            98.4010             98.192             Y                    687,500,000        Y                     26/01/2027                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
11/06/2026          XS2430965538        B                   BON                 Y                    2,000,000,000            85.7060             95.699             Y                    500,000,000        Y                     12/01/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          XS2431006233        B                   BON                 Y                    1,500,000,000            92.5470             96.701             Y                    375,000,000        Y                     13/12/2028                  International Bank Rec. Dev.  LS-Medium-Term Nts 2022(28)        GBP      N             
11/06/2026          XS2432361421        B                   BON                 Y                    500,000,000              97.9270             89.066             Y                    125,000,000        Y                     24/06/2027                  NIBC Bank N.V.                EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2432629504        B                   BON                 Y                    2,000,000,000            64.9120             89.246             Y                    500,000,000        Y                     17/01/2042                  Intl Development Association  EO-Med.-Term Nts 2022(42)          EUR      N             
11/06/2026          XS2433126807        B                   BON                 Y                    1,250,000,000            96.9730             98.272             Y                    312,500,000        Y                     19/07/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H346 v.22(27)            EUR      Y             
11/06/2026          XS2433140113        B                   BON                 Y                    500,000,000              95.5700             90.147             Y                    125,000,000        Y                     18/01/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(28)      GBP      N             
11/06/2026          XS2433240764        B                   BON                 Y                    1,000,000,000            73.9350             92.755             Y                    250,000,000        Y                     19/01/2037                  Lb.Hessen-Thringen GZ        MTN OPF S.H347 v.2022(37)          EUR      Y             
11/06/2026          XS2433363509        B                   BON                 Y                    4,000,000,000            86.1090             97.137             Y                    1,000,000,000      Y                     20/01/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          XS2433385650        B                   BON                 Y                    1,750,000,000            85.6010             95.685             Y                    437,500,000        Y                     19/01/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          XS2433831885        B                   BON                 Y                    1,000,000,000            85.6890             97.125             Y                    250,000,000        Y                     19/01/2032                  Council of Europe Developm.Bk EO-Medium-Term Nts 2022(32)        EUR      N             
11/06/2026          XS2434314840        B                   BON                 Y                    1,250,000,000            98.4529             92.283             Y                    312,500,000        Y                     20/01/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
11/06/2026          XS2434410051        B                   BON                 Y                    500,000,000              99.2820             91.192             Y                    125,000,000        Y                     15/09/2026                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2022(26)      GBP      N             
11/06/2026          XS2434412859        B                   BON                 Y                    750,000,000              85.8210             96.025             Y                    187,500,000        Y                     20/01/2032                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2022(32)      EUR      N             
11/06/2026          XS2434677998        B                   BON                 Y                    1,250,000,000            95.7180             98.272             Y                    312,500,000        Y                     20/01/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(28)      EUR      N             
11/06/2026          XS2435570895        B                   BON                 Y                    1,000,000,000            75.0420             92.793             Y                    250,000,000        Y                     24/01/2037                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 22(37)       EUR      N             
11/06/2026          XS2435614693        B                   BON                 Y                    1,250,000,000            90.5690             96.657             Y                    312,500,000        Y                     26/03/2030                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      Y             
11/06/2026          XS2435663393        B                   BON                 Y                    1,000,000,000            85.4490             79.384             Y                    250,000,000        Y                     25/02/2032                  Municipality Finance PLC      EO-Med.-Term Notes 2022(32)        EUR      N             
11/06/2026          XS2435783613        B                   BON                 Y                    500,000,000              95.3730             98.202             Y                    125,000,000        Y                     26/01/2028                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(28)      EUR      N             
11/06/2026          XS2435787283        B                   BON                 Y                    2,250,000,000            86.3570             93.698             Y                    562,500,000        Y                     25/01/2032                  Quebec, Provinz               EO-Medium-Term Notes 2022(32)      EUR      Y             
11/06/2026          XS2436132059        B                   BON                 Y                    550,000,000              99.3110             97.291             Y                    137,500,000        Y                     15/09/2026                  Council of Europe Developm.Bk LS-Medium-Term Notes 2022(26)      GBP      N             
11/06/2026          XS2436153139        B                   BON                 Y                    500,000,000              93.5310             97.979             Y                    125,000,000        Y                     25/10/2028                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
11/06/2026          XS2436159847        B                   BON                 Y                    2,000,000,000            97.7030             98.192             Y                    500,000,000        Y                     26/04/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
11/06/2026          XS2436160936        B                   BON                 Y                    1,000,000,000            98.3950             98.192             Y                    250,000,000        Y                     27/01/2027                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
11/06/2026          XS2436433333        B                   BON                 Y                    3,000,000,000            87.7924             95.224             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             
11/06/2026          XS2436454842        B                   BON                 Y                    325,000,000              96.7370             97.192             Y                    81,250,000         Y                     22/07/2027                  Landwirtschaftliche RentenbankLS-MTN Ser.1213 v.22(2027)         GBP      Y             
11/06/2026          XS2439543047        B                   BON                 Y                    2,000,000,000            91.0730             98.100             Y                    500,000,000        Y                     15/11/2029                  European Investment Bank      EO-Medium-Term Notes 2022(29)      EUR      N             
11/06/2026          XS2439701488        B                   BON                 Y                    100,000,000              71.3200             65.156             Y                    25,000,000         Y                     02/02/2037                  Iberdrola Finanzas S.A.       EO-Medium-Term Nts 2022(37)        EUR      N             
11/06/2026          XS2440108491        B                   BON                 Y                    750,000,000              98.3910             98.192             Y                    187,500,000        Y                     08/02/2027                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
11/06/2026          XS2441055998        B                   BON                 Y                    500,000,000              98.6080             91.285             Y                    125,000,000        Y                     08/02/2027                  SBAB Bank AB (publ)           EO-Preferred MTN 2022(27)          EUR      N             
11/06/2026          XS2441530891        B                   BON                 Y                    1,300,000,000            99.6590             97.192             Y                    325,000,000        Y                     31/07/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.22(26)          GBP      Y             
11/06/2026          XS2445172187        B                   BON                 Y                    100,000,000              98.3370             97.495             Y                    25,000,000         Y                     16/02/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H348 v.2022(27)          EUR      Y             
11/06/2026          XS2445188423        B                   BON                 Y                    1,500,000,000            98.4960             98.272             Y                    375,000,000        Y                     17/02/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
11/06/2026          XS2445188852        B                   BON                 Y                    750,000,000              77.6550             92.899             Y                    187,500,000        Y                     17/02/2037                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      N             
11/06/2026          XS2446841657        B                   BON                 Y                    3,000,000,000            97.1380             99.284             Y                    750,000,000        Y                     15/09/2027                  European Investment Bank      EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2447564332        B                   BON                 Y                    750,000,000              96.1330             92.741             Y                    187,500,000        Y                     22/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2022(28)      EUR      N             
11/06/2026          XS2447602793        B                   BON                 Y                    2,000,000,000            96.5410             87.680             Y                    500,000,000        Y                     25/05/2032                  Polen, Republik               EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          XS2448401591        B                   BON                 Y                    200,000,000              96.0870             91.285             Y                    50,000,000         Y                     25/02/2028                  DZ PRIVATBANK AG              EO-MTN 2022(28)S.40                EUR      Y             
11/06/2026          XS2448412879        B                   BON                 Y                    2,500,000,000            98.5280             99.642             Y                    625,000,000        Y                     25/02/2027                  Export Development Canada     EO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          XS2449505820        B                   BON                 Y                    1,750,000,000            87.8980             95.984             Y                    437,500,000        Y                     02/03/2032                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2022(32)       EUR      N             
11/06/2026          XS2449929194        B                   BON                 Y                    250,000,000              98.3700             98.192             Y                    62,500,000         Y                     01/03/2027                  DekaBank Dt.Girozentrale      MTN-OPF.R.A155 v.22(27)            EUR      Y             
11/06/2026          XS2449931844        B                   BON                 Y                    3,000,000,000            91.2370             96.868             Y                    750,000,000        Y                     03/03/2030                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(30)     EUR      N             
11/06/2026          XS2449932651        B                   BON                 Y                    3,000,000,000            98.2290             98.272             Y                    750,000,000        Y                     03/03/2027                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(27)     EUR      N             
11/06/2026          XS2451376219        B                   BON                 Y                    750,000,000              85.9050             78.542             Y                    187,500,000        Y                     03/03/2034                  Deutsche Bahn AG              Medium-Term Notes 2022(34)         EUR      Y             
11/06/2026          XS2451767839        B                   BON                 Y                    325,000,000              67.6220             89.723             Y                    81,250,000         Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2022(42)     EUR      N             
11/06/2026          XS2451856269        B                   BON                 Y                    28,000,000               66.9170             85.385             Y                    7,000,000          Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts.2022(42)      EUR      N             
11/06/2026          XS2453958766        B                   BON                 Y                    2,000,000,000            98.1850             98.148             Y                    500,000,000        Y                     08/03/2027                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1218 v.22(27)       EUR      Y             
11/06/2026          XS2454249652        B                   BON                 Y                    500,000,000              93.1420             98.417             Y                    125,000,000        Y                     09/03/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2022(29)        EUR      N             
11/06/2026          XS2454764429        B                   BON                 Y                    1,275,000,000            98.1750             99.630             Y                    318,750,000        Y                     10/03/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2458335044        B                   BON                 Y                    150,000,000              77.2710             92.543             Y                    37,500,000         Y                     24/03/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
11/06/2026          XS2459747791        B                   BON                 Y                    1,250,000,000            98.3440             98.247             Y                    312,500,000        Y                     22/03/2027                  African Development Bank      EO-Medium-Term Nts 2022(27)        EUR      N             
11/06/2026          XS2459747874        B                   BON                 Y                    650,000,000              89.5760             79.872             Y                    162,500,000        Y                     13/04/2033                  East Japan Railway Co.        EO-Medium-Term Notes 2022(33)      EUR      Y             
11/06/2026          XS2461137189        B                   BON                 Y                    50,000,000               98.2510             97.495             Y                    12,500,000         Y                     22/03/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H350 v.2022(27)          EUR      Y             
11/06/2026          XS2461741212        B                   BON                 Y                    2,500,000,000            98.5420             98.192             Y                    625,000,000        Y                     24/03/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2022(27)      EUR      Y             
11/06/2026          XS2461798162        B                   BON                 Y                    100,000,000              77.9320             89.417             Y                    25,000,000         Y                     25/03/2037                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
11/06/2026          XS2461827102        B                   BON                 Y                    150,000,000              74.1780             91.433             Y                    37,500,000         Y                     28/03/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(39)     EUR      N             
11/06/2026          XS2462455689        B                   BON                 Y                    1,500,000,000            97.8920             98.272             Y                    375,000,000        Y                     28/06/2027                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
11/06/2026          XS2462606489        B                   BON                 Y                    500,000,000              93.8670             88.230             Y                    125,000,000        Y                     01/09/2029                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2022(29)Reg.S     EUR      N             
11/06/2026          XS2463550702        B                   BON                 Y                    1,350,000,000            80.3900             92.345             Y                    337,500,000        Y                     30/03/2037                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(37)      EUR      N             
11/06/2026          XS2464091029        B                   BON                 Y                    750,000,000              94.7800             97.628             Y                    187,500,000        Y                     01/04/2029                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(29)     EUR      N             
11/06/2026          XS2464936264        B                   BON                 Y                    50,000,000               78.9220             92.603             Y                    12,500,000         Y                     07/04/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
11/06/2026          XS2465142755        B                   BON                 Y                    1,000,000,000            97.5990             98.272             Y                    250,000,000        Y                     05/10/2027                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
11/06/2026          XS2466172363        B                   BON                 Y                    625,000,000              99.0160             92.741             Y                    156,250,000        Y                     06/04/2027                  Daimler Truck Intl Finance    EO-Med.-Term Notes 2022(27)        EUR      N             
11/06/2026          XS2466426215        B                   BON                 Y                    1,750,000,000            98.8100             98.272             Y                    437,500,000        Y                     12/03/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
11/06/2026          XS2468221747        B                   BON                 Y                    750,000,000              96.1750             98.188             Y                    187,500,000        Y                     31/07/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(28)      EUR      N             
11/06/2026          XS2468525451        B                   BON                 Y                    1,150,000,000            94.8610             98.381             Y                    287,500,000        Y                     13/04/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(29)      EUR      N             
11/06/2026          XS2468855593        B                   BON                 Y                    350,000,000              98.6750             90.147             Y                    87,500,000         Y                     13/04/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(27)      GBP      N             
11/06/2026          XS2469466390        B                   BON                 Y                    750,000,000              98.6770             98.272             Y                    187,500,000        Y                     21/04/2027                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2471434675        B                   BON                 Y                    118,000,000              82.5280             92.714             Y                    29,500,000         Y                     26/04/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
11/06/2026          XS2474955924        B                   BON                 Y                    250,000,000              94.4880             96.596             Y                    62,500,000         Y                     15/12/2028                  Landwirtschaftliche RentenbankLS-MTN Ser.1219 v.22(2028)         GBP      Y             
11/06/2026          XS2475492349        B                   BON                 Y                    2,000,000,000            84.7670             92.551             Y                    500,000,000        Y                     05/05/2037                  Intl Development Association  EO-Med.-Term Nts 2022(37)          EUR      N             
11/06/2026          XS2475954900        B                   BON                 Y                    5,000,000,000            91.1640             95.530             Y                    1,250,000,000      Y                     07/06/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
11/06/2026          XS2476822361        B                   BON                 Y                    525,000,000              98.8300             91.285             Y                    131,250,000        Y                     05/05/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
11/06/2026          XS2478013084        B                   BON                 Y                    150,000,000              98.8440             91.285             Y                    37,500,000         Y                     10/05/2027                  DZ PRIVATBANK AG              EO-MTN 2022(27)S.41                EUR      Y             
11/06/2026          XS2478272938        B                   BON                 Y                    1,250,000,000            92.9710             96.111             Y                    312,500,000        Y                     10/02/2032                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2022(32)     EUR      N             
11/06/2026          XS2478521151        B                   BON                 Y                    500,000,000              97.5080             98.272             Y                    125,000,000        Y                     11/05/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(28)     EUR      N             
11/06/2026          XS2478523108        B                   BON                 Y                    1,000,000,000            92.5540             95.954             Y                    250,000,000        Y                     11/05/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(32)      EUR      N             
11/06/2026          XS2478690931        B                   BON                 Y                    1,000,000,000            99.6400             91.578             Y                    250,000,000        Y                     11/11/2026                  Skandinaviska Enskilda Banken EO-Preferred MTN 2022(26)          EUR      N             
11/06/2026          XS2480519656        B                   BON                 Y                    500,000,000              88.2140             93.174             Y                    125,000,000        Y                     16/05/2037                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(37)     EUR      Y             
11/06/2026          XS2480922389        B                   BON                 Y                    500,000,000              96.3000             88.579             Y                    125,000,000        Y                     17/05/2029                  Municipality Finance PLC      EO-Medium-Term Notes 2022(29)      EUR      N             
11/06/2026          XS2481285349        B                   BON                 Y                    1,000,000,000            98.2700             98.192             Y                    250,000,000        Y                     15/09/2027                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2022(27)      EUR      Y             
11/06/2026          XS2481491160        B                   BON                 Y                    500,000,000              98.6330             98.202             Y                    125,000,000        Y                     24/05/2027                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(27)      EUR      N             
11/06/2026          XS2481608029        B                   BON                 Y                    1,150,000,000            96.5680             97.582             Y                    287,500,000        Y                     21/05/2029                  Landwirtschaftliche RentenbankDL-MTN v.22(29)                    USD      Y             
11/06/2026          XS2482388449        B                   BON                 Y                    950,000,000              101.7450            97.291             Y                    237,500,000        Y                     23/05/2029                  Asian Development Bank        LS-FLR Med.-Term Nts 2022(29)      GBP      N             
11/06/2026          XS2482628851        B                   BON                 Y                    500,000,000              94.7780             96.738             Y                    125,000,000        Y                     19/05/2030                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(30)     EUR      N             
11/06/2026          XS2484093393        B                   BON                 Y                    5,000,000,000            91.8840             97.038             Y                    1,250,000,000      Y                     15/06/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          XS2484321950        B                   BON                 Y                    500,000,000              96.1350             97.528             Y                    125,000,000        Y                     24/05/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      N             
11/06/2026          XS2484327999        B                   BON                 Y                    900,000,000              95.7340             87.668             Y                    225,000,000        Y                     24/05/2030                  Deutsche Bahn AG              Medium-Term Notes 2022(30)         EUR      Y             
11/06/2026          XS2485147958        B                   BON                 Y                    35,000,000               98.8350             91.578             Y                    8,750,000          Y                     25/05/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2485152362        B                   BON                 Y                    1,000,000,000            99.3650             91.578             Y                    250,000,000        Y                     25/05/2027                  Swedbank AB                   EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          XS2485856681        B                   BON                 Y                    1,000,000,000            95.5690             88.056             Y                    250,000,000        Y                     01/06/2029                  Japan Bk Internat. CooperationEO-Bonds 2022(29)                  EUR      Y             
11/06/2026          XS2486282358        B                   BON                 Y                    500,000,000              99.7680             88.235             Y                    125,000,000        Y                     30/05/2029                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(29)        EUR      N             
11/06/2026          XS2486449072        B                   BON                 Y                    500,000,000              98.6230             98.272             Y                    125,000,000        Y                     31/05/2027                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2022(27)     EUR      N             
11/06/2026          XS2486842086        B                   BON                 Y                    50,000,000               83.4190             92.707             Y                    12,500,000         Y                     01/06/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
11/06/2026          XS2487056041        B                   BON                 Y                    500,000,000              99.5310             97.387             Y                    125,000,000        Y                     31/10/2026                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(26)        EUR      N             
11/06/2026          XS2487057106        B                   BON                 Y                    1,000,000,000            98.6700             98.272             Y                    250,000,000        Y                     31/05/2027                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
11/06/2026          XS2487693512        B                   BON                 Y                    100,000,000              81.0330             87.677             Y                    25,000,000         Y                     09/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2022(39)      EUR      Y             
11/06/2026          XS2487770104        B                   BON                 Y                    750,000,000              95.4170             96.901             Y                    187,500,000        Y                     08/03/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(30)      EUR      N             
11/06/2026          XS2488800405        B                   BON                 Y                    1,000,000,000            96.2420             97.384             Y                    250,000,000        Y                     08/06/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      Y             
11/06/2026          XS2489343793        B                   BON                 Y                    1,000,000,000            96.2870             89.317             Y                    250,000,000        Y                     16/05/2029                  KommuneKredit                 EO-Medium-Term Notes 2022(29)      EUR      N             
11/06/2026          XS2489466446        B                   BON                 Y                    1,000,000,000            86.8040             92.944             Y                    250,000,000        Y                     10/06/2037                  Asian Development Bank        EO-Medium-Term Notes 2022(37)      EUR      N             
11/06/2026          XS2489808696        B                   BON                 Y                    1,500,000,000            99.8520             98.272             Y                    375,000,000        Y                     22/10/2026                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(26)     EUR      N             
11/06/2026          XS2489808779        B                   BON                 Y                    1,500,000,000            98.2960             98.012             Y                    375,000,000        Y                     22/10/2028                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(28)     EUR      N             
11/06/2026          XS2489808852        B                   BON                 Y                    3,000,000,000            96.3190             95.971             Y                    750,000,000        Y                     22/06/2032                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(32)     EUR      N             
11/06/2026          XS2490926065        B                   BON                 Y                    350,000,000              99.8320             97.211             Y                    87,500,000         Y                     22/07/2026                  Nordic Investment Bank        LS-Medium-Term Notes 2022(26)      GBP      N             
11/06/2026          XS2491156142        B                   BON                 Y                    500,000,000              98.9290             98.272             Y                    125,000,000        Y                     16/06/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
11/06/2026          XS2491737461        B                   BON                 Y                    700,000,000              99.1500             97.532             Y                    175,000,000        Y                     30/06/2027                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2491738949        B                   BON                 Y                    750,000,000              100.6230            91.104             Y                    187,500,000        Y                     28/09/2027                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2493830827        B                   BON                 Y                    500,000,000              99.4490             98.272             Y                    125,000,000        Y                     22/06/2027                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
11/06/2026          XS2495966637        B                   BON                 Y                    500,000,000              99.0490             98.272             Y                    125,000,000        Y                     27/02/2028                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
11/06/2026          XS2496451415        B                   BON                 Y                    500,000,000              100.0880            92.283             Y                    125,000,000        Y                     27/07/2026                  KommuneKredit                 DL-FLR-Med.-Term Nts 2022(26)      USD      N             
11/06/2026          XS2498154207        B                   BON                 Y                    4,000,000,000            97.3350             96.953             Y                    1,000,000,000      Y                     15/11/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
11/06/2026          XS2498554992        B                   BON                 Y                    500,000,000              100.9960            92.741             Y                    125,000,000        Y                     05/07/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          XS2498897920        B                   BON                 Y                    120,000,000              90.4130             90.092             Y                    30,000,000         Y                     06/07/2037                  Manitoba, Provinz             EO-Medium-Term Notes 2022(37)      EUR      Y             
11/06/2026          XS2500207324        B                   BON                 Y                    50,000,000               83.0630             62.362             Y                    12,500,000         Y                     11/07/2042                  KommuneKredit                 EO-Medium-Term Notes 2022(42)      EUR      N             
11/06/2026          XS2500341990        B                   BON                 Y                    1,000,000,000            93.7310             95.520             Y                    250,000,000        Y                     12/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1222 v.22(32)       EUR      Y             
11/06/2026          XS2500414623        B                   BON                 Y                    500,000,000              98.6370             97.532             Y                    125,000,000        Y                     13/07/2027                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2500674887        B                   BON                 Y                    2,530,000,000            93.1760             95.515             Y                    632,500,000        Y                     13/07/2032                  BNG Bank N.V.                 EO-Med.-Term Notes 2022(32)        EUR      N             
11/06/2026          XS2502386142        B                   BON                 Y                    100,000,000              95.1020             96.389             Y                    25,000,000         Y                     15/07/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1223 v.22(30)       EUR      Y             
11/06/2026          XS2502402360        B                   BON                 Y                    250,000,000              93.9170             95.652             Y                    62,500,000         Y                     19/07/2032                  DekaBank Dt.Girozentrale      MTN-OPF.R.A156 v.22(32)            EUR      Y             
11/06/2026          XS2504099669        B                   BON                 Y                    1,000,000,000            93.9600             95.780             Y                    250,000,000        Y                     22/07/2032                  Asian Development Bank        EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          XS2520339800        B                   BON                 Y                    472,200,000              100.5343            92.283             Y                    118,050,000        Y                     16/08/2027                  Asian Infrastruct.Invest.Bank DL-FLR Med.-T.Nts 22(27)Reg.S      USD      N             
11/06/2026          XS2523326853        B                   BON                 Y                    1,250,000,000            93.1260             95.797             Y                    312,500,000        Y                     25/08/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(32)     EUR      N             
11/06/2026          XS2524675050        B                   BON                 Y                    1,000,000,000            97.8410             98.272             Y                    250,000,000        Y                     15/03/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(28)     EUR      N             
11/06/2026          XS2524810525        B                   BON                 Y                    1,000,000,000            98.9062             91.714             Y                    250,000,000        Y                     24/08/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
11/06/2026          XS2525255647        B                   BON                 Y                    1,250,000,000            99.0430             98.272             Y                    312,500,000        Y                     25/05/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
11/06/2026          XS2526379313        B                   BON                 Y                    600,000,000              99.9240             91.285             Y                    150,000,000        Y                     01/09/2026                  Development Bank of Japan     EO-Medium-Term Notes 2022(26)      EUR      Y             
11/06/2026          XS2526825463        B                   BON                 Y                    750,000,000              99.8820             98.192             Y                    187,500,000        Y                     31/08/2026                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2022(26)     EUR      Y             
11/06/2026          XS2526846469        B                   BON                 Y                    1,000,000,000            94.9480             95.824             Y                    250,000,000        Y                     31/08/2032                  Raiffeisenl.Niederst.-Wien AGEO-M.-T.Hyp.Pfandb.2022(32)        EUR      N             
11/06/2026          XS2527451905        B                   BON                 Y                    750,000,000              98.4430             87.634             Y                    187,500,000        Y                     05/09/2029                  Svenska Handelsbanken AB      EO-Preferred MTN 2022(29)          EUR      N             
11/06/2026          XS2527914779        B                   BON                 Y                    1,250,000,000            99.2800             92.741             Y                    312,500,000        Y                     08/09/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          XS2528170777        B                   BON                 Y                    500,000,000              100.0420            86.419             Y                    125,000,000        Y                     08/09/2030                  East Japan Railway Co.        EO-Medium-Term Notes 2022(30)      EUR      Y             
11/06/2026          XS2528875714        B                   BON                 Y                    2,000,000,000            90.7310             92.416             Y                    500,000,000        Y                     15/01/2038                  Intl Development Association  EO-Med.-Term Nts 2022(38)          EUR      N             
11/06/2026          XS2529234200        B                   BON                 Y                    1,000,000,000            96.2030             80.086             Y                    250,000,000        Y                     15/09/2032                  KommuneKredit                 EO-Medium-Term Notes 2022(32)      EUR      N             
11/06/2026          XS2529513850        B                   BON                 Y                    250,000,000              98.3100             98.024             Y                    62,500,000         Y                     08/09/2028                  DekaBank Dt.Girozentrale      MTN-OPF.R.A158 v.22(28)            EUR      Y             
11/06/2026          XS2529521283        B                   BON                 Y                    1,000,000,000            98.7910             93.128             Y                    250,000,000        Y                     08/03/2028                  Finnvera PLC                  EO-Medium-Term Notes 2022(28)      EUR      N             
11/06/2026          XS2530208490        B                   BON                 Y                    700,000,000              101.0590            91.285             Y                    175,000,000        Y                     08/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
11/06/2026          XS2531438351        B                   BON                 Y                    600,000,000              99.9520             91.285             Y                    150,000,000        Y                     14/09/2026                  John Deere Bank S.A.          EO-Med.-Term Nts 2022(26)          EUR      N             
11/06/2026          XS2531479462        B                   BON                 Y                    500,000,000              100.7120            91.285             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Preferred MTN 2023(27)          EUR      N             
11/06/2026          XS2531567753        B                   BON                 Y                    1,500,000,000            99.3630             98.192             Y                    375,000,000        Y                     13/09/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
11/06/2026          XS2532310682        B                   BON                 Y                    600,000,000              98.3260             96.860             Y                    150,000,000        Y                     13/09/2028                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2022(28)      EUR      N             
11/06/2026          XS2532472235        B                   BON                 Y                    1,250,000,000            97.9360             97.257             Y                    312,500,000        Y                     14/09/2029                  African Development Bank      EO-Medium-Term Nts 2022(29)        EUR      N             
11/06/2026          XS2534912485        B                   BON                 Y                    1,000,000,000            98.2820             96.961             Y                    250,000,000        Y                     21/02/2030                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      N             
11/06/2026          XS2534984716        B                   BON                 Y                    500,000,000              99.9670             98.272             Y                    125,000,000        Y                     07/12/2026                  Coventry Building Society     EO-Med.-Term Cov. Bds 2022(26)     EUR      Y             
11/06/2026          XS2535352962        B                   BON                 Y                    4,000,000,000            97.9970             98.001             Y                    1,000,000,000      Y                     15/03/2030                  European Investment Bank      EO-Medium-Term Notes 2022(30)      EUR      N             
11/06/2026          XS2536375368        B                   BON                 Y                    1,500,000,000            99.9610             98.272             Y                    375,000,000        Y                     21/09/2026                  Lb.Hessen-Thringen GZ        MTN HPF S.H357 v.22(26)            EUR      Y             
11/06/2026          XS2536376416        B                   BON                 Y                    750,000,000              99.5110             98.272             Y                    187,500,000        Y                     22/09/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2022(27)     EUR      N             
11/06/2026          XS2536806289        B                   BON                 Y                    500,000,000              99.0090             98.082             Y                    125,000,000        Y                     22/09/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(28)     EUR      N             
11/06/2026          XS2536938439        B                   BON                 Y                    1,000,000,000            98.9910             97.278             Y                    250,000,000        Y                     27/09/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.22(29)     EUR      N             
11/06/2026          XS2537097409        B                   BON                 Y                    500,000,000              100.0630            98.202             Y                    125,000,000        Y                     28/09/2026                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2022(26)     EUR      N             
11/06/2026          XS2538764684        B                   BON                 Y                    500,000,000              99.3690             91.285             Y                    125,000,000        Y                     29/09/2027                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2022(27)      EUR      Y             
11/06/2026          XS2538778478        B                   BON                 Y                    500,000,000              99.7830             97.387             Y                    125,000,000        Y                     31/01/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(28)        EUR      N             
11/06/2026          XS2540993685        B                   BON                 Y                    2,600,000,000            99.9230             98.148             Y                    650,000,000        Y                     04/10/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2541394750        B                   BON                 Y                    500,000,000              99.3200             67.746             Y                    125,000,000        Y                     13/10/2042                  Deutsche Bahn AG              Medium-Term Notes 2022(42)         EUR      Y             
11/06/2026          XS2543180868        B                   BON                 Y                    1,000,000,000            99.7265             98.192             Y                    250,000,000        N                     06/10/2026                  Danske Bank AS                EO-Med.-Term Cov. Bds 2022(26)     EUR      N             
11/06/2026          XS2544624112        B                   BON                 Y                    1,000,000,000            100.0420            98.192             Y                    250,000,000        Y                     13/10/2026                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(26)      EUR      Y             
11/06/2026          XS2546781555        B                   BON                 Y                    500,000,000              101.0440            91.578             Y                    125,000,000        Y                     18/04/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
11/06/2026          XS2548490734        B                   BON                 Y                    500,000,000              100.1730            98.148             Y                    125,000,000        Y                     25/10/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2549854490        B                   BON                 Y                    50,000,000               100.9770            91.277             Y                    12,500,000         Y                     27/04/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2022(27)      EUR      N             
11/06/2026          XS2551280436        B                   BON                 Y                    750,000,000              101.0430            91.578             Y                    187,500,000        Y                     01/11/2027                  Svenska Handelsbanken AB      EO-Preferred Notes 2022(27)        EUR      N             
11/06/2026          XS2551374254        B                   BON                 Y                    109,000,000              100.1700            91.714             Y                    27,250,000         Y                     10/11/2027                  Svenska Handelsbanken AB      DL-FLR Med.-Term Nts 2022(27)      USD      N             
11/06/2026          XS2552878857        B                   BON                 Y                    10,500,000,000           98.3470             98.366             Y                    2,625,000,000      Y                     09/05/2028                  European Investment Bank      NK-Medium-Term Notes 2022(28)      NOK      N             
11/06/2026          XS2553554812        B                   BON                 Y                    500,000,000              99.9080             98.148             Y                    125,000,000        Y                     09/11/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2554488978        B                   BON                 Y                    750,000,000              101.4850            91.104             Y                    187,500,000        Y                     15/02/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(28)      EUR      N             
11/06/2026          XS2554489513        B                   BON                 Y                    750,000,000              102.9560            84.905             Y                    187,500,000        Y                     15/05/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(30)      EUR      N             
11/06/2026          XS2555166128        B                   BON                 Y                    1,575,000,000            98.8090             94.197             Y                    393,750,000        Y                     14/11/2034                  Landwirtschaftliche RentenbankMed.T.Nts. v.22(34)                EUR      Y             
11/06/2026          XS2556232143        B                   BON                 Y                    750,000,000              100.1590            98.272             Y                    187,500,000        Y                     17/05/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
11/06/2026          XS2556936115        B                   BON                 Y                    50,000,000               100.8740            79.112             Y                    12,500,000         Y                     23/11/2032                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
11/06/2026          XS2558248055        B                   BON                 Y                    1,000,000,000            100.0880            97.315             Y                    250,000,000        Y                     22/11/2027                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2022(27)      GBP      Y             
11/06/2026          XS2558594391        B                   BON                 Y                    1,000,000,000            101.3750            94.297             Y                    250,000,000        Y                     22/02/2027                  Ungarn                        EO-Bonds 2022(27)                  EUR      N             
11/06/2026          XS2559401802        B                   BON                 Y                    1,000,000,000            99.6830             97.532             Y                    250,000,000        Y                     23/02/2028                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 22(28)     EUR      N             
11/06/2026          XS2560385796        B                   BON                 Y                    50,000,000               100.4650            91.104             Y                    12,500,000         Y                     30/11/2026                  ACS, Act.de Constr.y Serv. SA EO-Med.-Term Notes 2022(26)        EUR      N             
11/06/2026          XS2560994035        B                   BON                 Y                    1,000,000,000            99.8990             92.148             Y                    250,000,000        Y                     29/11/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2022(27)      EUR      N             
11/06/2026          XS2562941927        B                   BON                 Y                    300,000,000              100.3730            90.147             Y                    75,000,000         Y                     07/12/2026                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(26)      GBP      N             
11/06/2026          XS2564427875        B                   BON                 Y                    50,000,000               91.3200             92.257             Y                    12,500,000         Y                     13/12/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(38)     EUR      Y             
11/06/2026          XS2565417008        B                   BON                 Y                    100,000,000              94.0000             96.068             Y                    25,000,000         Y                     16/12/2052                  Sachsen-Anhalt, Land          FLR-MTN-Landessch. v.22(52)        EUR      Y             
11/06/2026          XS2570364138        B                   BON                 Y                    1,000,000,000            100.1850            91.285             Y                    250,000,000        Y                     15/02/2028                  Japan Bk Internat. CooperationEO-Bonds 2023(28)                  EUR      Y             
11/06/2026          XS2570759154        B                   BON                 Y                    850,000,000              100.3440            97.843             Y                    212,500,000        Y                     12/01/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
11/06/2026          XS2572298409        B                   BON                 Y                    750,000,000              100.3600            97.072             Y                    187,500,000        Y                     11/01/2030                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(30)     EUR      N             
11/06/2026          XS2572499726        B                   BON                 Y                    500,000,000              100.4760            92.741             Y                    125,000,000        Y                     22/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2023(28)      EUR      Y             
11/06/2026          XS2572989817        B                   BON                 Y                    550,000,000              100.6120            92.741             Y                    137,500,000        Y                     13/01/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          XS2573952517        B                   BON                 Y                    2,275,000,000            99.1080             95.309             Y                    568,750,000        Y                     11/01/2033                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          XS2574267188        B                   BON                 Y                    1,500,000,000            102.2492            94.432             Y                    375,000,000        Y                     22/05/2028                  Ungarn                        DL-Notes 2023(28) Reg.S            USD      N             
11/06/2026          XS2574267261        B                   BON                 Y                    1,500,000,000            105.5346            86.693             Y                    375,000,000        Y                     22/09/2032                  Ungarn                        DL-Notes 2023(32) Reg.S            USD      N             
11/06/2026          XS2574267345        B                   BON                 Y                    1,250,000,000            107.3918            73.466             Y                    312,500,000        Y                     25/09/2052                  Ungarn                        DL-Notes 2023(52) Reg.S            USD      N             
11/06/2026          XS2574388646        B                   BON                 Y                    6,000,000,000            98.9970             96.912             Y                    1,500,000,000      Y                     12/01/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          XS2574480708        B                   BON                 Y                    1,500,000,000            100.0750            97.315             Y                    375,000,000        Y                     12/01/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
11/06/2026          XS2576298991        B                   BON                 Y                    1,050,000,000            98.5560             96.891             Y                    262,500,000        Y                     17/01/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          XS2576390459        B                   BON                 Y                    1,750,000,000            100.4800            98.192             Y                    437,500,000        Y                     18/01/2028                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2023(28)     EUR      Y             
11/06/2026          XS2577042893        B                   BON                 Y                    750,000,000              99.2560             73.333             Y                    187,500,000        Y                     18/12/2037                  Deutsche Bahn AG              Medium-Term Notes 2023(37)         EUR      Y             
11/06/2026          XS2577054716        B                   BON                 Y                    500,000,000              100.7770            91.285             Y                    125,000,000        Y                     18/01/2027                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 23(27)     EUR      N             
11/06/2026          XS2577104321        B                   BON                 Y                    1,500,000,000            100.0900            91.578             Y                    375,000,000        Y                     18/01/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
11/06/2026          XS2577109049        B                   BON                 Y                    3,000,000,000            99.0260             96.889             Y                    750,000,000        Y                     19/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          XS2577222792        B                   BON                 Y                    1,000,000,000            99.6100             92.283             Y                    250,000,000        Y                     19/01/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
11/06/2026          XS2577382059        B                   BON                 Y                    2,000,000,000            100.0290            99.021             Y                    500,000,000        Y                     19/01/2028                  Export Development Canada     EO-Medium-Term Notes 2023(28)      EUR      Y             
11/06/2026          XS2577526580        B                   BON                 Y                    500,000,000              96.5330             74.846             Y                    125,000,000        Y                     19/01/2035                  KommuneKredit                 EO-Medium-Term Notes 2023(35)      EUR      N             
11/06/2026          XS2577836187        B                   BON                 Y                    1,250,000,000            98.3070             95.642             Y                    312,500,000        Y                     19/01/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
11/06/2026          XS2579050639        B                   BON                 Y                    2,250,000,000            98.3680             93.113             Y                    562,500,000        Y                     24/01/2033                  Quebec, Provinz               EO-Medium-Term Notes 2023(33)      EUR      Y             
11/06/2026          XS2579199865        B                   BON                 Y                    500,000,000              98.9630             97.033             Y                    125,000,000        Y                     24/01/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
11/06/2026          XS2579321337        B                   BON                 Y                    1,325,000,000            99.4690             96.904             Y                    331,250,000        Y                     17/12/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(29)        EUR      N             
11/06/2026          XS2580224082        B                   BON                 Y                    1,000,000,000            99.0810             96.891             Y                    250,000,000        Y                     25/01/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(30)     EUR      N             
11/06/2026          XS2580868482        B                   BON                 Y                    500,000,000              98.5040             98.052             Y                    125,000,000        Y                     30/01/2030                  Nordic Investment Bank        EO-Medium-Term Nts 2023(30)        EUR      N             
11/06/2026          XS2582112947        B                   BON                 Y                    500,000,000              99.8390             97.023             Y                    125,000,000        Y                     31/01/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
11/06/2026          XS2584128263        B                   BON                 Y                    2,350,000,000            99.3640             97.192             Y                    587,500,000        Y                     30/07/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(27)          GBP      Y             
11/06/2026          XS2585966505        B                   BON                 Y                    2,000,000,000            98.8220             95.613             Y                    500,000,000        Y                     15/02/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(33)      EUR      N             
11/06/2026          XS2586011491        B                   BON                 Y                    1,500,000,000            100.3040            92.148             Y                    375,000,000        Y                     14/02/2028                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          XS2586785672        B                   BON                 Y                    1,000,000,000            99.7840             97.315             Y                    250,000,000        Y                     14/02/2027                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(27)       GBP      Y             
11/06/2026          XS2586942448        B                   BON                 Y                    3,000,000,000            98.2060             95.222             Y                    750,000,000        Y                     14/02/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
11/06/2026          XS2586944147        B                   BON                 Y                    1,250,000,000            99.0140             75.710             Y                    312,500,000        Y                     14/02/2043                  Polen, Republik               EO-Medium-Term Notes 2023(43)      EUR      N             
11/06/2026          XS2586944659        B                   BON                 Y                    2,250,000,000            102.5030            86.760             Y                    562,500,000        Y                     14/02/2033                  Polen, Republik               EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          XS2586947082        B                   BON                 Y                    500,000,000              100.3510            97.387             Y                    125,000,000        Y                     31/10/2027                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(27)        EUR      N             
11/06/2026          XS2587298204        B                   BON                 Y                    5,000,000,000            99.9580             98.751             Y                    1,250,000,000      Y                     28/07/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
11/06/2026          XS2587748174        B                   BON                 Y                    2,200,000,000            98.5490             95.865             Y                    550,000,000        Y                     16/02/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1228 v.23(32)       EUR      Y             
11/06/2026          XS2588099981        B                   BON                 Y                    1,000,000,000            100.5800            91.578             Y                    250,000,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(28)          EUR      N             
11/06/2026          XS2588859376        B                   BON                 Y                    750,000,000              96.2000             66.631             Y                    187,500,000        Y                     22/02/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
11/06/2026          XS2589727168        B                   BON                 Y                    750,000,000              108.5060            78.226             Y                    187,500,000        Y                     22/02/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2023(33)        EUR      N             
11/06/2026          XS2590268814        B                   BON                 Y                    1,000,000,000            100.3990            90.990             Y                    250,000,000        Y                     25/09/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
11/06/2026          XS2590764713        B                   BON                 Y                    1,880,000,000            100.2450            98.148             Y                    470,000,000        Y                     23/02/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          XS2592234749        B                   BON                 Y                    1,500,000,000            100.6120            98.272             Y                    375,000,000        Y                     04/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          XS2594034998        B                   BON                 Y                    400,000,000              98.3040             95.441             Y                    100,000,000        Y                     17/12/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
11/06/2026          XS2595029344        B                   BON                 Y                    1,000,000,000            101.0950            98.192             Y                    250,000,000        Y                     07/03/2028                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2023(28)      EUR      Y             
11/06/2026          XS2595650222        B                   BON                 Y                    2,500,000,000            101.2060            96.344             Y                    625,000,000        Y                     06/09/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1229 v.23(30)       EUR      Y             
11/06/2026          XS2596045752        B                   BON                 Y                    140,000,000              102.4510            86.118             Y                    35,000,000         Y                     13/03/2030                  SID Banka d.d.                EO-Bonds 2023(30)                  EUR      N             
11/06/2026          XS2597093009        B                   BON                 Y                    1,000,000,000            102.4680            89.324             Y                    250,000,000        Y                     13/09/2029                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(29)      EUR      Y             
11/06/2026          XS2597408272        B                   BON                 Y                    1,500,000,000            102.2950            96.824             Y                    375,000,000        Y                     13/03/2030                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(30)      EUR      Y             
11/06/2026          XS2597673263        B                   BON                 Y                    500,000,000              100.5600            92.148             Y                    125,000,000        Y                     15/03/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
11/06/2026          XS2597919013        B                   BON                 Y                    1,000,000,000            101.0930            98.272             Y                    250,000,000        Y                     15/03/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
11/06/2026          XS2600999739        B                   BON                 Y                    250,000,000              104.9820            84.631             Y                    62,500,000         Y                     23/03/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2023(35)      EUR      N             
11/06/2026          XS2604699327        B                   BON                 Y                    750,000,000              102.2050            88.722             Y                    187,500,000        Y                     29/03/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2023(29)      EUR      N             
11/06/2026          XS2607063497        B                   BON                 Y                    1,500,000,000            100.2890            98.192             Y                    375,000,000        Y                     31/03/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2023(27)      EUR      Y             
11/06/2026          XS2607344079        B                   BON                 Y                    1,000,000,000            100.3740            98.272             Y                    250,000,000        Y                     04/04/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.23(28)     EUR      N             
11/06/2026          XS2607350985        B                   BON                 Y                    2,000,000,000            100.0500            98.192             Y                    500,000,000        Y                     04/07/2026                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 23(26)      EUR      Y             
11/06/2026          XS2607781882        B                   BON                 Y                    1,000,000,000            100.4370            98.265             Y                    250,000,000        Y                     05/07/2028                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          XS2608652934        B                   BON                 Y                    1,000,000,000            100.1770            91.285             Y                    250,000,000        Y                     13/04/2028                  Development Bank of Japan     EO-Medium-Term Notes 2023(28)      EUR      Y             
11/06/2026          XS2610167962        B                   BON                 Y                    1,000,000,000            99.0980             97.291             Y                    250,000,000        Y                     12/04/2028                  European Investment Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
11/06/2026          XS2610236528        B                   BON                 Y                    1,000,000,000            99.6590             97.963             Y                    250,000,000        Y                     13/04/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          XS2611177382        B                   BON                 Y                    2,000,000,000            96.5230             94.542             Y                    500,000,000        Y                     14/04/2038                  International Bank Rec. Dev.  EO-Medium-Term Nts 2023(38)        EUR      N             
11/06/2026          XS2613159719        B                   BON                 Y                    750,000,000              100.3330            98.192             Y                    187,500,000        Y                     18/04/2028                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
11/06/2026          XS2613259774        B                   BON                 Y                    1,825,000,000            100.2210            96.631             Y                    456,250,000        Y                     23/04/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          XS2613629372        B                   BON                 Y                    750,000,000              100.6850            98.224             Y                    187,500,000        Y                     24/07/2028                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(28)     EUR      N             
11/06/2026          XS2613821300        B                   BON                 Y                    1,500,000,000            99.0280             95.142             Y                    375,000,000        Y                     20/04/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(33)        EUR      N             
11/06/2026          XS2613838296        B                   BON                 Y                    1,000,000,000            100.3520            97.936             Y                    250,000,000        Y                     20/10/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(28)     EUR      N             
11/06/2026          XS2614965775        B                   BON                 Y                    750,000,000              99.4640             97.291             Y                    187,500,000        Y                     28/04/2028                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
11/06/2026          XS2615318362        B                   BON                 Y                    500,000,000              100.0060            92.283             Y                    125,000,000        Y                     15/01/2027                  Asian Infrastruct.Invest.Bank DL-Medium-Term Notes 2024(27)      USD      N             
11/06/2026          XS2615559130        B                   BON                 Y                    1,000,000,000            100.8110            98.192             Y                    250,000,000        Y                     25/04/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      Y             
11/06/2026          XS2615680399        B                   BON                 Y                    1,375,000,000            100.7300            84.764             Y                    343,750,000        Y                     29/07/2030                  Municipality Finance PLC      EO-Medium-Term Nts 2023(30)        EUR      N             
11/06/2026          XS2615916850        B                   BON                 Y                    500,000,000              95.2430             62.644             Y                    125,000,000        Y                     26/04/2043                  KommuneKredit                 EO-Medium-Term Notes 2023(43)      EUR      N             
11/06/2026          XS2617508481        B                   BON                 Y                    1,000,000,000            100.6110            98.272             Y                    250,000,000        Y                     03/05/2028                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          XS2618711068        B                   BON                 Y                    500,000,000              100.7760            97.606             Y                    125,000,000        Y                     04/05/2029                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2023(29)     EUR      N             
11/06/2026          XS2619751576        B                   BON                 Y                    1,000,000,000            101.4620            91.578             Y                    250,000,000        Y                     09/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Notes 2023(28)        EUR      N             
11/06/2026          XS2620585658        B                   BON                 Y                    750,000,000              101.6400            87.416             Y                    187,500,000        Y                     12/05/2030                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(30)        EUR      N             
11/06/2026          XS2620585906        B                   BON                 Y                    750,000,000              103.3060            76.966             Y                    187,500,000        Y                     12/05/2035                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(35)        EUR      N             
11/06/2026          XS2620722079        B                   BON                 Y                    1,000,000,000            100.0090            98.192             Y                    250,000,000        Y                     10/05/2028                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          XS2620722152        B                   BON                 Y                    1,250,000,000            100.1050            98.272             Y                    312,500,000        Y                     10/05/2027                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
11/06/2026          XS2620971882        B                   BON                 Y                    65,000,000               102.2950            95.806             Y                    16,250,000         Y                     12/05/2033                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2023(33)      EUR      N             
11/06/2026          XS2622190549        B                   BON                 Y                    92,676,000               99.6330             98.302             Y                    23,169,000         Y                     11/08/2026                  International Bank Rec. Dev.  DL-Med.-Term Nts 2023(26)          USD      N             
11/06/2026          XS2622198955        B                   BON                 Y                    300,000,000              101.5420            87.198             Y                    75,000,000         Y                     23/05/2029                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(29)      GBP      N             
11/06/2026          XS2624016932        B                   BON                 Y                    1,500,000,000            98.6616             98.283             Y                    375,000,000        Y                     19/05/2028                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
11/06/2026          XS2624017070        B                   BON                 Y                    600,000,000              99.9940             81.284             Y                    150,000,000        Y                     19/05/2033                  Deutsche Bahn AG              Medium-Term Notes 2023(33)         EUR      Y             
11/06/2026          XS2624502105        B                   BON                 Y                    750,000,000              99.9310             96.798             Y                    187,500,000        Y                     19/05/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(30)      EUR      N             
11/06/2026          XS2625207571        B                   BON                 Y                    1,750,000,000            101.2480            78.295             Y                    437,500,000        Y                     22/05/2033                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(33)Reg.S     USD      N             
11/06/2026          XS2625968347        B                   BON                 Y                    500,000,000              100.2040            86.797             Y                    125,000,000        Y                     22/07/2030                  BMW Finance N.V.              EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          XS2625968693        B                   BON                 Y                    750,000,000              100.2420            92.741             Y                    187,500,000        Y                     22/11/2026                  BMW Finance N.V.              EO-Medium-Term Notes 2023(26)      EUR      N             
11/06/2026          XS2625968776        B                   BON                 Y                    750,000,000              98.6960             76.476             Y                    187,500,000        Y                     22/05/2035                  BMW Finance N.V.              EO-Medium-Term Notes 2023(35)      EUR      N             
11/06/2026          XS2625986836        B                   BON                 Y                    750,000,000              99.8160             86.228             Y                    187,500,000        Y                     23/05/2030                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(30)          EUR      N             
11/06/2026          XS2626022656        B                   BON                 Y                    500,000,000              100.3870            98.202             Y                    125,000,000        Y                     25/09/2027                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2023(27)     EUR      N             
11/06/2026          XS2626024868        B                   BON                 Y                    5,000,000,000            99.5990             97.838             Y                    1,250,000,000      Y                     30/07/2030                  European Investment Bank      EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          XS2626268069        B                   BON                 Y                    3,000,000,000            98.8750             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             
11/06/2026          XS2626288760        B                   BON                 Y                    3,000,000,000            99.5900             96.572             Y                    750,000,000        Y                     15/05/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
11/06/2026          XS2626775758        B                   BON                 Y                    1,000,000,000            98.9930             92.283             Y                    250,000,000        Y                     24/05/2028                  KommuneKredit                 DL-Medium-Term Notes 2023(28)      USD      N             
11/06/2026          XS2627100501        B                   BON                 Y                    25,000,000               100.6180            87.532             Y                    6,250,000          Y                     23/05/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(30)      EUR      N             
11/06/2026          XS2627121259        B                   BON                 Y                    600,000,000              102.4180            88.186             Y                    150,000,000        Y                     23/05/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(29)      EUR      N             
11/06/2026          XS2627121507        B                   BON                 Y                    500,000,000              105.3890            76.972             Y                    125,000,000        Y                     23/05/2033                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          XS2629510145        B                   BON                 Y                    190,000,000              99.9720             97.303             Y                    47,500,000         Y                     30/07/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
11/06/2026          XS2630109226        B                   BON                 Y                    500,000,000              100.4760            98.192             Y                    125,000,000        Y                     31/05/2027                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
11/06/2026          XS2630112287        B                   BON                 Y                    864,900,000              99.5347             98.283             Y                    216,225,000        Y                     01/06/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2023(28) Reg.S      USD      N             
11/06/2026          XS2630524713        B                   BON                 Y                    1,500,000,000            100.2860            92.741             Y                    375,000,000        Y                     01/06/2028                  Dexia S.A.                    EO-Medium-Term Notes 2023(28)      EUR      Y             
11/06/2026          XS2630906324        B                   BON                 Y                    86,000,000               94.6820             88.496             Y                    21,500,000         Y                     07/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
11/06/2026          XS2631415556        B                   BON                 Y                    250,000,000              93.9630             91.340             Y                    62,500,000         Y                     18/12/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(40)      EUR      N             
11/06/2026          XS2631820573        B                   BON                 Y                    80,000,000               81.0490             82.822             Y                    20,000,000         Y                     05/06/2053                  British Columbia, Provinz     EO-Medium-Term Notes 2023(53)      EUR      Y             
11/06/2026          XS2633136317        B                   BON                 Y                    975,000,000              99.5050             95.451             Y                    243,750,000        Y                     07/06/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
11/06/2026          XS2633317701        B                   BON                 Y                    500,000,000              102.3750            79.252             Y                    125,000,000        Y                     08/06/2032                  Italgas S.P.A.                EO-Medium-Term Notes 2023(32)      EUR      N             
11/06/2026          XS2633544601        B                   BON                 Y                    750,000,000              99.7790             97.315             Y                    187,500,000        Y                     08/06/2028                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(28)     GBP      Y             
11/06/2026          XS2634072024        B                   BON                 Y                    1,250,000,000            99.8350             97.315             Y                    312,500,000        Y                     13/06/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(28)      GBP      Y             
11/06/2026          XS2635185437        B                   BON                 Y                    932,200,000              101.9559            86.995             Y                    233,050,000        Y                     19/09/2033                  Slowenien, Republik           DL-Notes 2023(33) Reg.S            USD      N             
11/06/2026          XS2635195311        B                   BON                 Y                    1,000,000,000            99.8510             91.714             Y                    250,000,000        Y                     15/12/2027                  Municipality Finance PLC      DL-Med.-T. Nts 2023(27) Reg.S      USD      N             
11/06/2026          XS2635622595        B                   BON                 Y                    650,000,000              101.6180            91.578             Y                    162,500,000        Y                     13/06/2028                  OP Yrityspankki Oyj           EO-Preferred MTN 2023(28)          EUR      N             
11/06/2026          XS2636611332        B                   BON                 Y                    500,000,000              100.0500            95.457             Y                    125,000,000        Y                     14/06/2033                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
11/06/2026          XS2636756657        B                   BON                 Y                    1,000,000,000            99.5084             93.263             Y                    250,000,000        Y                     15/06/2028                  Finnvera PLC                  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
11/06/2026          XS2637963146        B                   BON                 Y                    1,000,000,000            100.5930            91.285             Y                    250,000,000        Y                     21/12/2026                  ABN AMRO Bank N.V.            EO-Preferred MTN 2023(26)          EUR      N             
11/06/2026          XS2638444831        B                   BON                 Y                    75,000,000               100.1460            98.183             Y                    18,750,000         Y                     20/06/2028                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2023(28)     EUR      N             
11/06/2026          XS2639007587        B                   BON                 Y                    630,000,000              100.2980            91.285             Y                    157,500,000        Y                     26/06/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2023(28)      EUR      Y             
11/06/2026          XS2641928382        B                   BON                 Y                    500,000,000              101.2090            98.163             Y                    125,000,000        Y                     22/08/2028                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2023(28)     EUR      Y             
11/06/2026          XS2642464155        B                   BON                 Y                    1,000,000,000            99.9680             97.315             Y                    250,000,000        Y                     22/06/2027                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(27)     GBP      Y             
11/06/2026          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             
11/06/2026          XS2642546399        B                   BON                 Y                    500,000,000              100.9580            96.735             Y                    125,000,000        Y                     28/06/2030                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
11/06/2026          XS2643036218        B                   BON                 Y                    1,100,000,000            99.9310             97.315             Y                    275,000,000        Y                     12/06/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
11/06/2026          XS2643041721        B                   BON                 Y                    1,000,000,000            101.2180            91.578             Y                    250,000,000        Y                     29/06/2027                  Skandinaviska Enskilda Banken EO-Preferred MTN 2023(27)          EUR      N             
11/06/2026          XS2644417227        B                   BON                 Y                    500,000,000              100.0790            91.285             Y                    125,000,000        Y                     30/06/2026                  Openbank Deutschland AG       EO Med.-Term Notes 2023(26)        EUR      Y             
11/06/2026          XS2645690525        B                   BON                 Y                    500,000,000              100.9560            96.997             Y                    125,000,000        Y                     31/10/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
11/06/2026          XS2647373542        B                   BON                 Y                    63,000,000               107.7370            97.153             Y                    15,750,000         Y                     12/07/2038                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2023(38)      EUR      N             
11/06/2026          XS2647979181        B                   BON                 Y                    5,000,000,000            99.4700             96.719             Y                    1,250,000,000      Y                     15/07/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          XS2649050106        B                   BON                 Y                    1,000,000,000            101.3550            94.523             Y                    250,000,000        Y                     16/12/2030                  European Investment Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
11/06/2026          XS2649518953        B                   BON                 Y                    500,000,000              101.4180            94.184             Y                    125,000,000        Y                     03/02/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(31)          GBP      Y             
11/06/2026          XS2651652492        B                   BON                 Y                    100,000,000              100.0390            98.283             Y                    25,000,000         Y                     19/10/2026                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Preferred MTN 2023(26)          USD      N             
11/06/2026          XS2651983178        B                   BON                 Y                    400,000,000              101.7500            94.823             Y                    100,000,000        Y                     20/07/2030                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
11/06/2026          XS2652083390        B                   BON                 Y                    150,000,000              100.0730            99.936             Y                    37,500,000         Y                     20/07/2026                  Nordic Investment Bank        EO-Medium-Term Nts 2023(26)        EUR      N             
11/06/2026          XS2655864655        B                   BON                 Y                    600,000,000              100.1340            97.291             Y                    150,000,000        Y                     22/07/2026                  International Finance Corp.   LS-Medium-Term Notes 2023(26)      GBP      N             
11/06/2026          XS2655865546        B                   BON                 Y                    850,000,000              101.8660            86.885             Y                    212,500,000        Y                     24/07/2030                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(30)      EUR      Y             
11/06/2026          XS2656481004        B                   BON                 Y                    1,500,000,000            101.0570            98.142             Y                    375,000,000        Y                     25/07/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
11/06/2026          XS2663209224        B                   BON                 Y                    30,000,000               91.9940             59.835             Y                    7,500,000          Y                     08/08/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
11/06/2026          XS2668178945        B                   BON                 Y                    250,000,000              100.7070            90.622             Y                    62,500,000         Y                     22/07/2027                  Municipality Finance PLC      LS-Medium-Term Notes 2023(27)      GBP      N             
11/06/2026          XS2670366678        B                   BON                 Y                    300,000,000              100.1180            96.569             Y                    75,000,000         Y                     22/07/2026                  NRW.BANK                      LS-MTN-IHS Ausg.2SV v.23(26)       GBP      Y             
11/06/2026          XS2672278889        B                   BON                 Y                    600,000,000              101.4160            96.945             Y                    150,000,000        Y                     24/10/2028                  Asian Development Bank        LS-Medium-Term Notes 2023(28)      GBP      N             
11/06/2026          XS2673433814        B                   BON                 Y                    600,000,000              102.5320            82.177             Y                    150,000,000        Y                     05/09/2032                  East Japan Railway Co.        EO-Medium-Term Notes 2023(32)      EUR      Y             
11/06/2026          XS2673437484        B                   BON                 Y                    700,000,000              99.0280             66.538             Y                    175,000,000        Y                     05/09/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
11/06/2026          XS2673570995        B                   BON                 Y                    1,150,000,000            100.4120            94.953             Y                    287,500,000        Y                     29/08/2033                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(33)        EUR      N             
11/06/2026          XS2673929944        B                   BON                 Y                    1,000,000,000            100.7390            98.272             Y                    250,000,000        Y                     20/01/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H367 v.2023(28)          EUR      Y             
11/06/2026          XS2673978487        B                   BON                 Y                    1,250,000,000            100.5186            92.096             Y                    312,500,000        Y                     01/09/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
11/06/2026          XS2673978644        B                   BON                 Y                    600,000,000              101.2720            95.189             Y                    150,000,000        Y                     30/08/2030                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 23(30)     EUR      N             
11/06/2026          XS2675294347        B                   BON                 Y                    750,000,000              100.3980            97.315             Y                    187,500,000        Y                     15/09/2028                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(28)       GBP      Y             
11/06/2026          XS2676440048        B                   BON                 Y                    500,000,000              100.5020            92.148             Y                    125,000,000        Y                     08/12/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
11/06/2026          XS2676778835        B                   BON                 Y                    1,500,000,000            100.2630            98.192             Y                    375,000,000        Y                     08/09/2026                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(26)      EUR      Y             
11/06/2026          XS2676779304        B                   BON                 Y                    1,000,000,000            102.3270            96.322             Y                    250,000,000        Y                     08/09/2031                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(31)      EUR      Y             
11/06/2026          XS2676780658        B                   BON                 Y                    750,000,000              100.0240            98.183             Y                    187,500,000        Y                     08/09/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2023(26)     EUR      Y             
11/06/2026          XS2677519196        B                   BON                 Y                    500,000,000              100.6810            91.285             Y                    125,000,000        Y                     13/09/2027                  Development Bank of Japan     EO-Medium-Term Notes 2023(27)      EUR      Y             
11/06/2026          XS2678204574        B                   BON                 Y                    270,000,000              101.0610            91.285             Y                    67,500,000         Y                     07/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(27)      EUR      N             
11/06/2026          XS2679764493        B                   BON                 Y                    2,300,000,000            100.9120            96.879             Y                    575,000,000        Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(38)          GBP      Y             
11/06/2026          XS2679878319        B                   BON                 Y                    750,000,000              101.5660            91.285             Y                    187,500,000        Y                     13/09/2027                  Openbank Deutschland AG       EO Med.-Term Notes 2023(27)        EUR      Y             
11/06/2026          XS2679922828        B                   BON                 Y                    2,500,000,000            99.6890             94.442             Y                    625,000,000        Y                     13/09/2038                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(38)          EUR      N             
11/06/2026          XS2680932907        B                   BON                 Y                    1,750,000,000            108.6020            84.526             Y                    437,500,000        Y                     12/09/2033                  Ungarn                        EO-Bonds 2023(33)                  EUR      N             
11/06/2026          XS2681334962        B                   BON                 Y                    1,000,000,000            100.5330            98.685             Y                    250,000,000        Y                     13/09/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          XS2681943390        B                   BON                 Y                    850,000,000              101.2990            94.887             Y                    212,500,000        Y                     15/08/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2023(30)      GBP      N             
11/06/2026          XS2682061754        B                   BON                 Y                    2,780,000,000            100.2190            98.382             Y                    695,000,000        Y                     14/09/2026                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
11/06/2026          XS2687917018        B                   BON                 Y                    450,000,000              101.6830            90.147             Y                    112,500,000        Y                     18/09/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(27)      GBP      N             
11/06/2026          XS2689049059        B                   BON                 Y                    600,000,000              100.7420            93.128             Y                    150,000,000        Y                     20/09/2027                  Deutsche Bahn AG              Medium-Term Notes 2023(27)         EUR      Y             
11/06/2026          XS2689094279        B                   BON                 Y                    250,000,000              100.2530            98.192             Y                    62,500,000         Y                     09/10/2026                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R A162 v.23(26)     EUR      Y             
11/06/2026          XS2689239429        B                   BON                 Y                    4,000,000,000            100.1980            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             
11/06/2026          XS2689964869        B                   BON                 Y                    11,000,000,000           98.7130             98.168             Y                    2,750,000,000      Y                     29/09/2028                  Kreditanst.f.Wiederaufbau     NK-Anl.v.2023 (2028)               NOK      Y             
11/06/2026          XS2692184794        B                   BON                 Y                    100,000,000              93.5950             90.312             Y                    25,000,000         Y                     21/09/2043                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(43)        EUR      N             
11/06/2026          XS2694004636        B                   BON                 Y                    50,000,000               100.2630            91.421             Y                    12,500,000         Y                     27/09/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2242 v.23(26)         USD      Y             
11/06/2026          XS2694863841        B                   BON                 Y                    1,000,000,000            101.0110            94.904             Y                    250,000,000        Y                     26/09/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1232 v.23(33)       EUR      Y             
11/06/2026          XS2694872594        B                   BON                 Y                    500,000,000              103.2630            88.778             Y                    125,000,000        Y                     25/03/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(29)              EUR      Y             
11/06/2026          XS2694874533        B                   BON                 Y                    700,000,000              104.7410            81.361             Y                    175,000,000        Y                     25/09/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(31)              EUR      Y             
11/06/2026          XS2695039128        B                   BON                 Y                    1,050,000,000            98.8810             92.308             Y                    262,500,000        Y                     27/09/2038                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(38)        EUR      N             
11/06/2026          XS2696124366        B                   BON                 Y                    2,500,000,000            100.2330            98.272             Y                    625,000,000        Y                     22/09/2026                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(26)      EUR      N             
11/06/2026          XS2696749626        B                   BON                 Y                    750,000,000              100.8560            92.741             Y                    187,500,000        Y                     02/04/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(27)      EUR      N             
11/06/2026          XS2696829816        B                   BON                 Y                    50,000,000               101.4242            91.421             Y                    12,500,000         N                     28/09/2027                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2023(27)      USD      N             
11/06/2026          XS2697483118        B                   BON                 Y                    1,000,000,000            100.4550            91.285             Y                    250,000,000        Y                     02/10/2026                  ING Bank N.V.                 EO-Medium-Term Notes 2023(26)      EUR      N             
11/06/2026          XS2697966690        B                   BON                 Y                    750,000,000              100.1310            91.277             Y                    187,500,000        Y                     02/10/2026                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2023(26)      EUR      N             
11/06/2026          XS2698047771        B                   BON                 Y                    3,000,000,000            101.4600            95.917             Y                    750,000,000        Y                     24/03/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
11/06/2026          XS2698773830        B                   BON                 Y                    500,000,000              101.6590            92.143             Y                    125,000,000        Y                     04/10/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          XS2698773913        B                   BON                 Y                    500,000,000              102.5120            79.929             Y                    125,000,000        Y                     04/10/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2023(33)      EUR      N             
11/06/2026          XS2698990855        B                   BON                 Y                    100,000,000              96.9270             89.430             Y                    25,000,000         Y                     18/03/2039                  Alberta, Provinz              EO-Med.-Term Nts 2023(39)          EUR      Y             
11/06/2026          XS2701206109        B                   BON                 Y                    100,000,000              100.2000            99.843             Y                    25,000,000         Y                     06/10/2026                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(26)          EUR      N             
11/06/2026          XS2701206448        B                   BON                 Y                    100,000,000              100.1970            98.622             Y                    25,000,000         Y                     06/10/2028                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(28)          EUR      N             
11/06/2026          XS2701725983        B                   BON                 Y                    800,000,000              100.5920            93.672             Y                    200,000,000        Y                     14/10/2031                  Intl Development Association  LS-Med.-Term Nts 2023(31)          GBP      N             
11/06/2026          XS2702300836        B                   BON                 Y                    1,000,000,000            99.8040             90.283             Y                    250,000,000        Y                     12/10/2043                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1233 v.23(43)       EUR      Y             
11/06/2026          XS2702460952        B                   BON                 Y                    1,250,000,000            100.4330            91.714             Y                    312,500,000        Y                     13/01/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
11/06/2026          XS2702840351        B                   BON                 Y                    118,500,000              102.7700            95.110             Y                    29,625,000         Y                     13/10/2033                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(33)      EUR      Y             
11/06/2026          XS2703627021        B                   BON                 Y                    400,000,000              101.1550            89.589             Y                    100,000,000        Y                     18/10/2028                  John Deere Bank S.A.          LS-Med.-Term Nts 2023(28)          GBP      N             
11/06/2026          XS2705564420        B                   BON                 Y                    100,000,000              95.7580             88.731             Y                    25,000,000         Y                     01/04/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
11/06/2026          XS2705726698        B                   BON                 Y                    165,000,000              105.2760            67.733             Y                    41,250,000         Y                     25/10/2038                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(38)      EUR      N             
11/06/2026          XS2706237513        B                   BON                 Y                    500,000,000              100.3860            98.272             Y                    125,000,000        Y                     19/10/2026                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
11/06/2026          XS2707689209        B                   BON                 Y                    1,000,000,000            100.6224            92.283             Y                    250,000,000        Y                     01/03/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
11/06/2026          XS2708146464        B                   BON                 Y                    750,000,000              100.7950            97.315             Y                    187,500,000        Y                     24/10/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(30)     GBP      Y             
11/06/2026          XS2708368365        B                   BON                 Y                    500,000,000              100.4080            97.660             Y                    125,000,000        Y                     26/10/2026                  Erste Abwicklungsanstalt      DL-Med.Term.Nts.v. 2023(2026)      USD      Y             
11/06/2026          XS2708405662        B                   BON                 Y                    1,000,000,000            100.6290            93.263             Y                    250,000,000        Y                     17/03/2027                  Finnvera PLC                  DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
11/06/2026          XS2708406637        B                   BON                 Y                    1,201,750,000            100.4000            98.283             Y                    300,437,500        Y                     26/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
11/06/2026          XS2708407015        B                   BON                 Y                    1,000,000,000            102.6280            96.335             Y                    250,000,000        Y                     31/05/2029                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(29)        EUR      N             
11/06/2026          XS2710358297        B                   BON                 Y                    1,000,000,000            101.4350            98.211             Y                    250,000,000        Y                     31/07/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      N             
11/06/2026          XS2710911509        B                   BON                 Y                    2,500,000,000            101.4420            98.083             Y                    625,000,000        Y                     01/11/2028                  Intl Development Association  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
11/06/2026          XS2711350848        B                   BON                 Y                    1,000,000,000            95.9250             87.788             Y                    250,000,000        Y                     03/11/2053                  Intl Development Association  EO-Med.-Term Nts 2023(53)          EUR      N             
11/06/2026          XS2711354915        B                   BON                 Y                    1,000,000,000            100.0830            97.315             Y                    250,000,000        Y                     06/11/2026                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(26)      GBP      Y             
11/06/2026          XS2711356886        B                   BON                 Y                    300,000,000              100.6560            95.710             Y                    75,000,000         Y                     05/10/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
11/06/2026          XS2711420054        B                   BON                 Y                    750,000,000              100.7540            98.272             Y                    187,500,000        Y                     31/08/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H368 v.2023(27)          EUR      Y             
11/06/2026          XS2711511795        B                   BON                 Y                    661,736,000              103.9330            90.800             Y                    165,434,000        Y                     31/10/2028                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
11/06/2026          XS2711552989        B                   BON                 Y                    750,000,000              101.0970            92.283             Y                    187,500,000        Y                     01/11/2027                  KommuneKredit                 DL-Medium-Term Notes 2023(27)      USD      N             
11/06/2026          XS2712746960        B                   BON                 Y                    1,000,000,000            100.4930            91.285             Y                    250,000,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-Preferred MTN 2023(26)          EUR      N             
11/06/2026          XS2712747182        B                   BON                 Y                    750,000,000              100.1420            91.277             Y                    187,500,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-FLR Pref. MTN 2023(26)          EUR      N             
11/06/2026          XS2714460719        B                   BON                 Y                    500,000,000              100.8010            97.976             Y                    125,000,000        Y                     14/11/2028                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          XS2714464117        B                   BON                 Y                    500,000,000              100.9010            97.201             Y                    125,000,000        Y                     14/11/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
11/06/2026          XS2715276163        B                   BON                 Y                    750,000,000              100.9250            91.578             Y                    187,500,000        Y                     10/05/2027                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(27)          EUR      N             
11/06/2026          XS2717292788        B                   BON                 Y                    1,000,000,000            100.4260            98.192             Y                    250,000,000        Y                     15/02/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(27)     EUR      N             
11/06/2026          XS2717300391        B                   BON                 Y                    1,000,000,000            102.3830            90.564             Y                    250,000,000        Y                     13/11/2028                  Swedbank AB                   EO-Preferred Med.-T.Nts 23(28)     EUR      N             
11/06/2026          XS2717426576        B                   BON                 Y                    500,000,000              100.9300            97.973             Y                    125,000,000        Y                     15/11/2028                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          XS2718201275        B                   BON                 Y                    500,000,000              100.9440            98.002             Y                    125,000,000        Y                     15/11/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2023(28)      USD      N             
11/06/2026          XS2719102746        B                   BON                 Y                    500,000,000              100.5010            97.114             Y                    125,000,000        Y                     15/11/2028                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2023(28)      EUR      N             
11/06/2026          XS2721082340        B                   BON                 Y                    75,000,000               100.0000            91.051             Y                    18,750,000         Y                     20/02/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(29)      EUR      N             
11/06/2026          XS2721089279        B                   BON                 Y                    25,000,000               94.2210             59.686             Y                    6,250,000          Y                     22/03/2047                  KommuneKredit                 EO-Medium-Term Notes 2023(47)      EUR      N             
11/06/2026          XS2722190795        B                   BON                 Y                    650,000,000              99.6340             66.915             Y                    162,500,000        Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2023(43)         EUR      Y             
11/06/2026          XS2722858532        B                   BON                 Y                    1,250,000,000            100.8630            97.956             Y                    312,500,000        Y                     22/11/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
11/06/2026          XS2725234954        B                   BON                 Y                    1,000,000,000            100.8040            97.946             Y                    250,000,000        Y                     27/11/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
11/06/2026          XS2725836097        B                   BON                 Y                    500,000,000              100.8277            91.856             Y                    125,000,000        Y                     29/09/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
11/06/2026          XS2726911931        B                   BON                 Y                    1,250,000,000            101.5610            90.020             Y                    312,500,000        Y                     29/11/2030                  Polen, Republik               EO-Medium-Term Notes 2023(30)      EUR      N             
11/06/2026          XS2729287388        B                   BON                 Y                    650,000,000              99.9840             97.008             Y                    162,500,000        Y                     02/10/2028                  International Finance Corp.   LS-Medium-Term Notes 2023(28)      GBP      N             
11/06/2026          XS2730790768        B                   BON                 Y                    2,500,000,000            100.0590            98.272             Y                    625,000,000        Y                     08/12/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(27)      EUR      N             
11/06/2026          XS2732248070        B                   BON                 Y                    125,000,000              100.3020            91.285             Y                    31,250,000         Y                     11/12/2026                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(26)      EUR      N             
11/06/2026          XS2736443933        B                   BON                 Y                    500,000,000              100.8800            96.734             Y                    125,000,000        Y                     07/03/2029                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2023(29)         EUR      N             
11/06/2026          XS2736459004        B                   BON                 Y                    125,000,000              87.1420             59.029             Y                    31,250,000         Y                     20/09/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
11/06/2026          XS2744121869        B                   BON                 Y                    750,000,000              100.2040            92.741             Y                    187,500,000        Y                     11/01/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          XS2744121943        B                   BON                 Y                    500,000,000              99.6740             89.761             Y                    125,000,000        Y                     11/07/2029                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          XS2744125001        B                   BON                 Y                    1,250,000,000            99.5290             98.272             Y                    312,500,000        Y                     10/01/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(28)      EUR      N             
11/06/2026          XS2744125266        B                   BON                 Y                    1,250,000,000            98.1200             96.240             Y                    312,500,000        Y                     10/01/2032                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(32)      EUR      N             
11/06/2026          XS2744128369        B                   BON                 Y                    2,500,000,000            99.4076             81.558             Y                    625,000,000        Y                     26/03/2036                  Ungarn                        DL-Notes 2024(36) Reg.S            USD      N             
11/06/2026          XS2744169637        B                   BON                 Y                    2,700,000,000            98.3210             96.545             Y                    675,000,000        Y                     09/01/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
11/06/2026          XS2744177143        B                   BON                 Y                    1,250,000,000            98.3480             96.237             Y                    312,500,000        Y                     10/01/2031                  Asian Development Bank        EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          XS2744491874        B                   BON                 Y                    1,250,000,000            96.0990             94.644             Y                    312,500,000        Y                     10/01/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(34)        EUR      N             
11/06/2026          XS2744831210        B                   BON                 Y                    1,500,000,000            98.7540             96.998             Y                    375,000,000        Y                     02/10/2028                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(28)      GBP      N             
11/06/2026          XS2744862108        B                   BON                 Y                    500,000,000              98.5500             96.546             Y                    125,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2744862959        B                   BON                 Y                    1,250,000,000            99.5020             97.291             Y                    312,500,000        Y                     22/07/2027                  Asian Development Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
11/06/2026          XS2744955373        B                   BON                 Y                    1,625,000,000            96.8800             94.661             Y                    406,250,000        Y                     11/01/2034                  BNG Bank N.V.                 EO-Medium-Term Nts 2024(34)        EUR      N             
11/06/2026          XS2745126792        B                   BON                 Y                    1,500,000,000            96.3370             96.453             Y                    375,000,000        Y                     11/01/2034                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          XS2745344601        B                   BON                 Y                    850,000,000              100.2450            91.104             Y                    212,500,000        Y                     11/10/2026                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(26)              EUR      Y             
11/06/2026          XS2745725155        B                   BON                 Y                    1,150,000,000            101.1950            90.387             Y                    287,500,000        Y                     11/10/2028                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(28)              EUR      Y             
11/06/2026          XS2745726047        B                   BON                 Y                    750,000,000              101.6240            81.949             Y                    187,500,000        Y                     11/04/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(31)              EUR      Y             
11/06/2026          XS2746102479        B                   BON                 Y                    2,500,000,000            100.3300            85.265             Y                    625,000,000        Y                     11/01/2034                  Polen, Republik               EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          XS2746103014        B                   BON                 Y                    1,250,000,000            97.2720             74.909             Y                    312,500,000        Y                     11/01/2044                  Polen, Republik               EO-Medium-Term Notes 2024(44)      EUR      N             
11/06/2026          XS2746110498        B                   BON                 Y                    750,000,000              99.6120             91.192             Y                    187,500,000        Y                     22/07/2027                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2024(27)      GBP      N             
11/06/2026          XS2747579907        B                   BON                 Y                    500,000,000              99.7030             96.576             Y                    125,000,000        Y                     22/07/2027                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(27)      GBP      N             
11/06/2026          XS2747616105        B                   BON                 Y                    1,250,000,000            100.0000            91.277             Y                    312,500,000        Y                     15/01/2027                  ABN AMRO Bank N.V.            EO-FLR Med.-Term Nts 2024(27)      EUR      N             
11/06/2026          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             
11/06/2026          XS2748850687        B                   BON                 Y                    2,250,000,000            99.3000             98.473             Y                    562,500,000        Y                     18/01/2029                  Export Development Canada     EO-Medium-Term Notes 2024(29)      EUR      Y             
11/06/2026          XS2748850927        B                   BON                 Y                    1,000,000,000            96.8270             75.409             Y                    250,000,000        Y                     02/02/2034                  Municipality Finance PLC      EO-Medium-Term Nts 2024(34)        EUR      N             
11/06/2026          XS2748968844        B                   BON                 Y                    500,000,000              87.0760             57.667             Y                    125,000,000        Y                     18/01/2049                  KommuneKredit                 EO-Medium-Term Notes 2024(49)      EUR      N             
11/06/2026          XS2748970402        B                   BON                 Y                    500,000,000              101.2210            89.588             Y                    125,000,000        Y                     17/01/2029                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 24(29)     EUR      N             
11/06/2026          XS2749477134        B                   BON                 Y                    1,500,000,000            99.3250             91.180             Y                    375,000,000        Y                     18/01/2029                  Dexia S.A.                    EO-Medium-Term Notes 2024(29)      EUR      Y             
11/06/2026          XS2749486556        B                   BON                 Y                    1,000,000,000            99.3210             96.373             Y                    250,000,000        Y                     17/07/2031                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(31)     EUR      N             
11/06/2026          XS2749537481        B                   BON                 Y                    1,750,000,000            92.3530             90.096             Y                    437,500,000        Y                     18/01/2044                  Intl Development Association  EO-Med.-Term Nts 2024(44)          EUR      N             
11/06/2026          XS2749769696        B                   BON                 Y                    500,000,000              99.4170             91.144             Y                    125,000,000        Y                     23/01/2029                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2024(29)      EUR      Y             
11/06/2026          XS2749779570        B                   BON                 Y                    1,000,000,000            99.9600             97.525             Y                    250,000,000        Y                     18/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5669 v.24(27)            EUR      Y             
11/06/2026          XS2752052063        B                   BON                 Y                    500,000,000              100.0490            98.272             Y                    125,000,000        Y                     23/09/2027                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2024(27)     EUR      N             
11/06/2026          XS2753307953        B                   BON                 Y                    1,050,000,000            99.5250             91.785             Y                    262,500,000        Y                     22/07/2027                  Dexia S.A.                    LS-Medium-Term Notes 2024(27)      GBP      Y             
11/06/2026          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             
11/06/2026          XS2753429047        B                   BON                 Y                    1,500,000,000            101.9910            91.832             Y                    375,000,000        Y                     25/07/2029                  Ungarn                        EO-Bonds 2024(29)                  EUR      N             
11/06/2026          XS2753539068        B                   BON                 Y                    1,850,000,000            97.0840             91.817             Y                    462,500,000        Y                     24/07/2034                  British Columbia, Provinz     EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          XS2753542104        B                   BON                 Y                    1,346,000,000            99.9520             90.808             Y                    336,500,000        Y                     24/01/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
11/06/2026          XS2753544902        B                   BON                 Y                    2,299,300,000            99.9520             97.874             Y                    574,825,000        Y                     25/01/2029                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
11/06/2026          XS2753549703        B                   BON                 Y                    500,000,000              98.5560             97.601             Y                    125,000,000        Y                     24/01/2031                  Nordic Investment Bank        EO-Medium-Term Nts 2024(31)        EUR      N             
11/06/2026          XS2755487076        B                   BON                 Y                    500,000,000              96.5900             72.938             Y                    125,000,000        Y                     29/01/2038                  Deutsche Bahn AG              Medium-Term Notes 2024(38)         EUR      Y             
11/06/2026          XS2756520248        B                   BON                 Y                    1,500,000,000            98.8360             95.077             Y                    375,000,000        Y                     01/02/2034                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
11/06/2026          XS2756954835        B                   BON                 Y                    2,000,000,000            99.9060             98.283             Y                    500,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(28)          USD      Y             
11/06/2026          XS2757516005        B                   BON                 Y                    500,000,000              95.9470             67.998             Y                    125,000,000        Y                     24/11/2038                  KommuneKredit                 EO-Medium-Term Notes 2024(38)      EUR      N             
11/06/2026          XS2757519017        B                   BON                 Y                    1,250,000,000            98.4360             92.674             Y                    312,500,000        Y                     31/01/2034                  Ontario, Provinz              EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          XS2757519280        B                   BON                 Y                    1,500,000,000            99.9390             90.101             Y                    375,000,000        Y                     31/01/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
11/06/2026          XS2760109053        B                   BON                 Y                    1,250,000,000            97.8130             95.044             Y                    312,500,000        Y                     06/02/2034                  Lb.Hessen-Thringen GZ        MTN OPF S.H371 v.2024(34)          EUR      Y             
11/06/2026          XS2760218003        B                   BON                 Y                    500,000,000              100.3530            89.335             Y                    125,000,000        Y                     08/02/2029                  DekaBank Dt.Girozentrale      MTN-IHS S.A-164 v.24(29)           EUR      Y             
11/06/2026          XS2760775549        B                   BON                 Y                    1,550,000,000            99.1340             96.355             Y                    387,500,000        Y                     06/02/2031                  Landwirtschaftliche RentenbankDL-MTN v.24(31)                    USD      Y             
11/06/2026          XS2761358055        B                   BON                 Y                    500,000,000              98.1970             95.061             Y                    125,000,000        Y                     07/02/2034                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(34)     EUR      N             
11/06/2026          XS2762360670        B                   BON                 Y                    700,000,000              98.5170             96.573             Y                    175,000,000        Y                     07/02/2029                  European Bank Rec. Dev.       LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2763640815        B                   BON                 Y                    400,000,000              98.4910             96.443             Y                    100,000,000        Y                     09/02/2029                  Landwirtschaftliche RentenbankLS-MTN Ser.1235 v.24(2029)         GBP      Y             
11/06/2026          XS2764856873        B                   BON                 Y                    600,000,000              99.1310             96.556             Y                    150,000,000        Y                     14/02/2029                  Asian Development Bank        LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2764875584        B                   BON                 Y                    2,000,000,000            100.0390            97.860             Y                    500,000,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Landessch.v.24(2027) R.1568        USD      Y             
11/06/2026          XS2765020180        B                   BON                 Y                    1,000,000,000            100.1090            92.148             Y                    250,000,000        Y                     12/02/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
11/06/2026          XS2765024414        B                   BON                 Y                    3,000,000,000            98.4470             96.436             Y                    750,000,000        Y                     14/02/2034                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(34)        EUR      N             
11/06/2026          XS2766752062        B                   BON                 Y                    300,000,000              99.7490             97.211             Y                    75,000,000         Y                     22/07/2027                  Nordic Investment Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
11/06/2026          XS2767246148        B                   BON                 Y                    725,000,000              99.3350             96.432             Y                    181,250,000        Y                     15/02/2029                  BNG Bank N.V.                 LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2768185030        B                   BON                 Y                    500,000,000              99.9620             96.205             Y                    125,000,000        Y                     19/02/2032                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2024(32)     EUR      N             
11/06/2026          XS2772268715        B                   BON                 Y                    30,000,000               83.4720             83.491             Y                    7,500,000          Y                     04/03/2054                  Manitoba, Provinz             EO-Medium-Term Notes 2024(54)      EUR      Y             
11/06/2026          XS2772270703        B                   BON                 Y                    40,000,000               100.7480            90.948             Y                    10,000,000         Y                     26/02/2029                  Leasys S.p.A.                 EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          XS2773068676        B                   BON                 Y                    750,000,000              99.9470             96.228             Y                    187,500,000        Y                     27/02/2031                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2024(31)     EUR      N             
11/06/2026          XS2774408574        B                   BON                 Y                    1,306,900,000            100.1130            97.805             Y                    326,725,000        Y                     28/02/2029                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(29) Reg.S      USD      N             
11/06/2026          XS2775026409        B                   BON                 Y                    1,667,300,000            100.3490            98.283             Y                    416,825,000        Y                     01/03/2027                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
11/06/2026          XS2777369930        B                   BON                 Y                    25,000,000               100.5420            91.277             Y                    6,250,000          Y                     06/03/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2024(28)      EUR      N             
11/06/2026          XS2777428371        B                   BON                 Y                    1,000,000,000            100.2030            92.283             Y                    250,000,000        Y                     05/03/2027                  KommuneKredit                 DL-Medium-Term Notes 2024(27)      USD      N             
11/06/2026          XS2778272471        B                   BON                 Y                    1,100,000,000            102.3440            80.184             Y                    275,000,000        Y                     13/03/2032                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(32)      EUR      N             
11/06/2026          XS2778274410        B                   BON                 Y                    1,200,000,000            99.8280             66.539             Y                    300,000,000        Y                     13/03/2039                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(39)      EUR      N             
11/06/2026          XS2778367933        B                   BON                 Y                    1,000,000,000            100.2440            97.660             Y                    250,000,000        Y                     08/03/2027                  NRW.BANK                      DL-MTN-IHS Ausg. 913 v.24(27)      USD      Y             
11/06/2026          XS2778374806        B                   BON                 Y                    2,000,000,000            100.3310            98.288             Y                    500,000,000        Y                     05/03/2027                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
11/06/2026          XS2778384516        B                   BON                 Y                    928,000,000              100.2800            92.283             Y                    232,000,000        Y                     03/03/2028                  Kommunalbanken AS             DL-FLR Med.-T. Nts 24(28)Reg.S     USD      N             
11/06/2026          XS2779801427        B                   BON                 Y                    250,000,000              99.6190             90.018             Y                    62,500,000         Y                     02/10/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2024(28)      GBP      N             
11/06/2026          XS2782117118        B                   BON                 Y                    2,000,000,000            100.0780            98.183             Y                    500,000,000        Y                     16/02/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
11/06/2026          XS2782117464        B                   BON                 Y                    2,500,000,000            100.4300            97.667             Y                    625,000,000        Y                     16/02/2029                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(29)      EUR      Y             
11/06/2026          XS2782119916        B                   BON                 Y                    1,000,000,000            99.3630             94.819             Y                    250,000,000        Y                     16/02/2034                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(34)      EUR      Y             
11/06/2026          XS2782184902        B                   BON                 Y                    500,000,000              99.8430             97.971             Y                    125,000,000        Y                     13/11/2028                  Bayerische Landesbank         HPF-MTN v.24(28)                   EUR      Y             
11/06/2026          XS2782828649        B                   BON                 Y                    500,000,000              100.1270            91.570             Y                    125,000,000        Y                     08/03/2027                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2024(27)      EUR      N             
11/06/2026          XS2786380902        B                   BON                 Y                    35,000,000               104.5440            96.844             Y                    8,750,000          Y                     21/03/2039                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2024(39)      EUR      N             
11/06/2026          XS2786381207        B                   BON                 Y                    1,500,000,000            99.8260             97.714             Y                    375,000,000        Y                     12/03/2029                  Santander UK PLC              EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
11/06/2026          XS2786943055        B                   BON                 Y                    1,000,000,000            100.0910            92.283             Y                    250,000,000        Y                     30/09/2026                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
11/06/2026          XS2787169536        B                   BON                 Y                    1,000,000,000            100.1270            98.247             Y                    250,000,000        Y                     19/03/2027                  Asian Development Bank        EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          XS2787826382        B                   BON                 Y                    500,000,000              99.6910             97.697             Y                    125,000,000        Y                     19/03/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
11/06/2026          XS2788023450        B                   BON                 Y                    1,394,500,000            100.2381            92.877             Y                    348,625,000        Y                     19/03/2027                  Dexia S.A.                    DL-Med.-T.Nts 2024(27) Reg.S       USD      Y             
11/06/2026          XS2790172006        B                   BON                 Y                    750,000,000              99.7980             97.693             Y                    187,500,000        Y                     21/03/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.24(29)     EUR      N             
11/06/2026          XS2791973055        B                   BON                 Y                    110,000,000              100.2500            92.733             Y                    27,500,000         Y                     22/03/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(28)      EUR      N             
11/06/2026          XS2791994309        B                   BON                 Y                    500,000,000              99.2040             96.167             Y                    125,000,000        Y                     26/03/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
11/06/2026          XS2792222379        B                   BON                 Y                    2,250,000,000            98.5270             92.116             Y                    562,500,000        Y                     27/03/2034                  Quebec, Provinz               EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          XS2793252060        B                   BON                 Y                    500,000,000              100.2290            94.165             Y                    125,000,000        Y                     30/04/2031                  Instituto de Credito Oficial  EO-Medium-Term Nts 2024(31)        EUR      N             
11/06/2026          XS2794477518        B                   BON                 Y                    500,000,000              100.1200            91.570             Y                    125,000,000        Y                     30/03/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2024(27)      EUR      N             
11/06/2026          XS2794652292        B                   BON                 Y                    90,000,000               83.5220             63.995             Y                    22,500,000         Y                     28/03/2039                  Deutsche Bank AG              EO-Med.Term Nts.v.2024(2039)       EUR      Y             
11/06/2026          XS2795569925        B                   BON                 Y                    750,000,000              99.7450             97.315             Y                    187,500,000        Y                     28/03/2029                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2024(29)     GBP      Y             
11/06/2026          XS2796475999        B                   BON                 Y                    3,000,000,000            96.7670             94.991             Y                    750,000,000        Y                     27/03/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
11/06/2026          XS2796662323        B                   BON                 Y                    915,000,000              99.1000             96.143             Y                    228,750,000        Y                     20/10/2028                  NRW.BANK                      LS-MTN-IHS Ausg. 2TA v.24(28)      GBP      Y             
11/06/2026          XS2797440638        B                   BON                 Y                    2,225,000,000            99.6140             97.493             Y                    556,250,000        Y                     05/04/2029                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          XS2797547515        B                   BON                 Y                    100,000,000              99.9830             77.473             Y                    25,000,000         Y                     04/04/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(33)      EUR      N             
11/06/2026          XS2800644671        B                   BON                 Y                    1,000,000,000            99.0130             96.273             Y                    250,000,000        Y                     10/04/2029                  Intl Development Association  LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2800649639        B                   BON                 Y                    100,000,000              100.0530            92.580             Y                    25,000,000         Y                     11/04/2034                  Instituto de Credito Oficial  DL-Medium-Term Notes 2024(34)      USD      N             
11/06/2026          XS2800680121        B                   BON                 Y                    25,000,000               98.5630             98.158             Y                    6,250,000          Y                     10/04/2031                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2024(31)      EUR      N             
11/06/2026          XS2801321527        B                   BON                 Y                    325,000,000              98.9220             96.882             Y                    81,250,000         Y                     11/10/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2024(28)      GBP      N             
11/06/2026          XS2802587258        B                   BON                 Y                    500,000,000              98.8710             96.126             Y                    125,000,000        Y                     16/04/2031                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2024(31)     EUR      Y             
11/06/2026          XS2802866728        B                   BON                 Y                    1,500,000,000            98.1390             92.117             Y                    375,000,000        Y                     16/10/2034                  Alberta, Provinz              EO-Medium-Term Nts 2024(34)        EUR      Y             
11/06/2026          XS2802887211        B                   BON                 Y                    400,000,000              99.1170             96.168             Y                    100,000,000        Y                     16/10/2028                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(28)      GBP      N             
11/06/2026          XS2803394316        B                   BON                 Y                    365,000,000              98.9680             90.085             Y                    91,250,000         Y                     20/11/2028                  KommuneKredit                 LS-Medium-Term Notes 2024(28)      GBP      N             
11/06/2026          XS2803760359        B                   BON                 Y                    1,250,000,000            98.8250             97.487             Y                    312,500,000        Y                     16/04/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          XS2804485758        B                   BON                 Y                    300,000,000              100.0390            98.183             Y                    75,000,000         Y                     19/10/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(26)     EUR      Y             
11/06/2026          XS2804679871        B                   BON                 Y                    500,000,000              99.8370             97.623             Y                    125,000,000        Y                     25/04/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
11/06/2026          XS2804680291        B                   BON                 Y                    500,000,000              98.9320             96.117             Y                    125,000,000        Y                     25/04/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
11/06/2026          XS2806483611        B                   BON                 Y                    100,000,000              100.0410            99.527             Y                    25,000,000         Y                     22/04/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
11/06/2026          XS2806601675        B                   BON                 Y                    100,000,000              99.7260             98.148             Y                    25,000,000         Y                     19/04/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          XS2807461699        B                   BON                 Y                    600,000,000              98.9240             94.515             Y                    150,000,000        Y                     01/10/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(30)          GBP      Y             
11/06/2026          XS2807531657        B                   BON                 Y                    1,000,000,000            100.6590            91.714             Y                    250,000,000        Y                     23/04/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
11/06/2026          XS2808183649        B                   BON                 Y                    500,000,000              100.5060            98.002             Y                    125,000,000        Y                     28/05/2027                  Equitable Bank                EO-Med.-Term Cov. Bds 2024(27)     EUR      Y             
11/06/2026          XS2808184969        B                   BON                 Y                    2,000,000,000            97.8370             95.526             Y                    500,000,000        Y                     22/04/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(33)      EUR      N             
11/06/2026          XS2808185420        B                   BON                 Y                    2,000,000,000            96.9730             94.444             Y                    500,000,000        Y                     22/04/2035                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(35)      EUR      N             
11/06/2026          XS2808189760        B                   BON                 Y                    500,000,000              100.3110            79.430             Y                    125,000,000        Y                     24/04/2034                  Deutsche Bahn AG              Medium-Term Notes 2024(34)         EUR      Y             
11/06/2026          XS2812616147        B                   BON                 Y                    500,000,000              99.9830             98.263             Y                    125,000,000        Y                     03/05/2027                  Nationwide Building Society   EO-FLR M.T.Mort.Cov.Nts 24(27)     EUR      Y             
11/06/2026          XS2812617111        B                   BON                 Y                    500,000,000              99.4800             94.981             Y                    125,000,000        Y                     02/05/2034                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2024(34)       EUR      Y             
11/06/2026          XS2813108870        B                   BON                 Y                    750,000,000              100.0800            91.570             Y                    187,500,000        Y                     03/05/2027                  Skandinaviska Enskilda Banken EO-FLR Med.-Term Notes 24(27)      EUR      N             
11/06/2026          XS2813159436        B                   BON                 Y                    500,000,000              100.3110            96.838             Y                    125,000,000        Y                     03/05/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2024(30)     EUR      N             
11/06/2026          XS2813326605        B                   BON                 Y                    1,000,000,000            98.6530             93.917             Y                    250,000,000        Y                     06/05/2036                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2024(36)        EUR      N             
11/06/2026          XS2816013937        B                   BON                 Y                    7,000,000,000            99.3950             95.796             Y                    1,750,000,000      Y                     31/03/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(32)             EUR      Y             
11/06/2026          XS2816664879        B                   BON                 Y                    1,250,000,000            99.5490             92.504             Y                    312,500,000        Y                     08/05/2034                  Saskatchewan, Provinz         EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          XS2820463003        B                   BON                 Y                    1,000,000,000            98.1190             94.915             Y                    250,000,000        Y                     15/05/2034                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
11/06/2026          XS2821667719        B                   BON                 Y                    1,250,000,000            98.1100             94.905             Y                    312,500,000        Y                     21/05/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
11/06/2026          XS2823117556        B                   BON                 Y                    500,000,000              99.9340             98.263             Y                    125,000,000        Y                     12/05/2027                  Santander UK PLC              EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
11/06/2026          XS2823118018        B                   BON                 Y                    1,000,000,000            99.5990             96.083             Y                    250,000,000        Y                     12/05/2031                  Santander UK PLC              EO-Med.-Term Cov.Bds 2024(31)      EUR      Y             
11/06/2026          XS2823302026        B                   BON                 Y                    400,000,000              99.8430             87.753             Y                    100,000,000        Y                     22/10/2029                  Toyota Motor Finance (Neth.)BVLS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2823336438        B                   BON                 Y                    750,000,000              100.0470            97.315             Y                    187,500,000        Y                     24/05/2029                  Yorkshire Building Society    LS-FLR M.-T.Cov. Bds 2024(29)      GBP      Y             
11/06/2026          XS2823825711        B                   BON                 Y                    850,000,000              100.2830            91.736             Y                    212,500,000        Y                     17/11/2028                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(28)      EUR      N             
11/06/2026          XS2823825802        B                   BON                 Y                    850,000,000              99.1240             81.557             Y                    212,500,000        Y                     17/11/2032                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(32)      EUR      N             
11/06/2026          XS2823927632        B                   BON                 Y                    4,000,000,000            100.2208            97.258             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             
11/06/2026          XS2824740778        B                   BON                 Y                    500,000,000              99.9770             97.412             Y                    125,000,000        Y                     31/07/2029                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2024(29)     EUR      N             
11/06/2026          XS2824742048        B                   BON                 Y                    1,500,000,000            96.0630             88.430             Y                    375,000,000        Y                     24/05/2039                  British Columbia, Provinz     EO-Med.-Term Notes 2024(39)        EUR      Y             
11/06/2026          XS2824758044        B                   BON                 Y                    500,000,000              99.9050             97.108             Y                    125,000,000        Y                     22/10/2029                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
11/06/2026          XS2824765338        B                   BON                 Y                    500,000,000              100.0020            98.247             Y                    125,000,000        Y                     23/03/2028                  African Development Bank      EO-Medium-Term Nts 2024(28)        EUR      N             
11/06/2026          XS2825483998        B                   BON                 Y                    400,000,000              100.3960            91.277             Y                    100,000,000        Y                     24/05/2027                  Bqe International  LuxembourgEO-FLR Pref.Med-T.Nts 2024(27)     EUR      N             
11/06/2026          XS2826669793        B                   BON                 Y                    1,000,000,000            99.4880             83.800             Y                    250,000,000        Y                     23/05/2031                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          XS2828001953        B                   BON                 Y                    100,000,000              97.9060             64.145             Y                    25,000,000         Y                     28/11/2040                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(40)      EUR      N             
11/06/2026          XS2828917943        B                   BON                 Y                    550,000,000              101.6100            82.202             Y                    137,500,000        Y                     30/05/2031                  Redexis S.A.                  EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          XS2829867527        B                   BON                 Y                    1,000,000,000            100.1890            97.437             Y                    250,000,000        Y                     30/05/2029                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      Y             
11/06/2026          XS2830098666        B                   BON                 Y                    1,000,000,000            99.7640             89.857             Y                    250,000,000        Y                     30/08/2029                  Finnvera PLC                  EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          XS2830444324        B                   BON                 Y                    1,000,000,000            100.2760            92.148             Y                    250,000,000        Y                     15/09/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
11/06/2026          XS2831017467        B                   BON                 Y                    500,000,000              100.7650            85.349             Y                    125,000,000        Y                     29/05/2030                  Swedbank AB                   EO-Preferred MTN 2024(30)          EUR      N             
11/06/2026          XS2831056101        B                   BON                 Y                    500,000,000              98.6410             96.050             Y                    125,000,000        Y                     30/05/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
11/06/2026          XS2831765099        B                   BON                 Y                    500,000,000              97.5240             54.923             Y                    125,000,000        Y                     11/06/2054                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(54)      EUR      N             
11/06/2026          XS2833410033        B                   BON                 Y                    500,000,000              97.3900             93.856             Y                    125,000,000        Y                     11/06/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(36)     EUR      N             
11/06/2026          XS2834272002        B                   BON                 Y                    500,000,000              100.3590            97.497             Y                    125,000,000        Y                     05/06/2029                  Asian Development Bank        EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          XS2834365277        B                   BON                 Y                    1,000,000,000            99.7960             96.349             Y                    250,000,000        Y                     05/06/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(31)        EUR      N             
11/06/2026          XS2835735163        B                   BON                 Y                    500,000,000              99.9430             98.263             Y                    125,000,000        Y                     04/06/2027                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2024(27)     EUR      N             
11/06/2026          XS2835735916        B                   BON                 Y                    750,000,000              100.1320            96.635             Y                    187,500,000        Y                     06/06/2031                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2024(31)     EUR      N             
11/06/2026          XS2837840706        B                   BON                 Y                    125,000,000              99.9110             82.649             Y                    31,250,000         Y                     20/06/2031                  SID Banka d.d.                EO-Bonds 2024(31)                  EUR      N             
11/06/2026          XS2838544778        B                   BON                 Y                    3,805,900,000            100.3520            97.621             Y                    951,475,000        Y                     11/06/2029                  Intl Development Association  DL-Med.-T. Nts 2024(29)Reg.S       USD      N             
11/06/2026          XS2838545825        B                   BON                 Y                    1,250,000,000            100.4324            92.283             Y                    312,500,000        Y                     10/09/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2024(27)REGS      USD      N             
11/06/2026          XS2838886062        B                   BON                 Y                    1,175,000,000            99.2810             96.330             Y                    293,750,000        Y                     11/06/2031                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          XS2838900152        B                   BON                 Y                    500,000,000              100.4440            97.569             Y                    125,000,000        Y                     12/06/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
11/06/2026          XS2838987506        B                   BON                 Y                    500,000,000              100.5220            95.822             Y                    125,000,000        Y                     31/10/2029                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(29)      EUR      N             
11/06/2026          XS2841962017        B                   BON                 Y                    500,000,000              100.1420            97.511             Y                    125,000,000        Y                     18/06/2029                  Skipton Building Society      EO-Cov.Med.-T. Bonds 2024(29)      EUR      Y             
11/06/2026          XS2843020525        B                   BON                 Y                    250,000,000              73.8850             94.008             Y                    62,500,000         Y                     18/06/2034                  BAWAG P.S.K.                  EO-Zero Covered MTN 2024(34)       EUR      N             
11/06/2026          XS2845057780        B                   BON                 Y                    600,000,000              100.3690            86.932             Y                    150,000,000        Y                     15/10/2029                  John Deere Bank S.A.          EO-Med.-Term Nts 2024(29)          EUR      N             
11/06/2026          XS2850581476        B                   BON                 Y                    50,000,000               85.1400             84.859             Y                    12,500,000         Y                     28/06/2046                  British Columbia, Provinz     EO-Medium-Term Notes 2024(46)      EUR      Y             
11/06/2026          XS2850664769        B                   BON                 Y                    75,000,000               90.9520             92.099             Y                    18,750,000         Y                     28/06/2039                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2024(39)     EUR      Y             
11/06/2026          XS2851607403        B                   BON                 Y                    1,750,000,000            103.1769            76.163             Y                    437,500,000        Y                     09/07/2034                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
11/06/2026          XS2851609102        B                   BON                 Y                    1,750,000,000            100.2527            61.928             Y                    437,500,000        Y                     09/07/2054                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(54)Reg.S     USD      N             
11/06/2026          XS2852993810        B                   BON                 Y                    500,000,000              100.3970            91.285             Y                    125,000,000        Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-IHS S.A-167 v.24(27)           EUR      Y             
11/06/2026          XS2852993901        B                   BON                 Y                    250,000,000              99.2630             88.963             Y                    62,500,000         Y                     09/01/2029                  Municipality Finance PLC      LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2853088362        B                   BON                 Y                    1,000,000,000            99.1176             94.119             Y                    250,000,000        Y                     02/07/2034                  Finnland, Republik            DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
11/06/2026          XS2853557374        B                   BON                 Y                    500,000,000              98.3510             97.269             Y                    125,000,000        Y                     01/10/2029                  Coventry Building Society     EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
11/06/2026          XS2854303489        B                   BON                 Y                    500,000,000              100.1150            99.390             Y                    125,000,000        Y                     04/07/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
11/06/2026          XS2856144576        B                   BON                 Y                    1,300,000,000            99.3720             96.278             Y                    325,000,000        Y                     09/07/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1237 v24(31)        EUR      Y             
11/06/2026          XS2856695965        B                   BON                 Y                    500,000,000              99.1400             95.756             Y                    125,000,000        Y                     22/10/2029                  International Finance Corp.   LS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2857918804        B                   BON                 Y                    1,000,000,000            100.9520            84.791             Y                    250,000,000        Y                     15/07/2031                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2024(31)      EUR      Y             
11/06/2026          XS2861062425        B                   BON                 Y                    1,000,000,000            99.0920             97.409             Y                    250,000,000        Y                     17/07/2031                  European Bank Rec. Dev.       EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          XS2861554645        B                   BON                 Y                    750,000,000              97.9730             93.998             Y                    187,500,000        Y                     31/07/2031                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(31)      GBP      N             
11/06/2026          XS2865535590        B                   BON                 Y                    1,000,000,000            98.0540             94.705             Y                    250,000,000        Y                     25/07/2034                  Asian Development Bank        EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          XS2865588797        B                   BON                 Y                    1,250,000,000            96.1550             88.913             Y                    312,500,000        Y                     23/07/2039                  Quebec, Provinz               EO-Medium-Term Notes 2024(39)      EUR      Y             
11/06/2026          XS2872750562        B                   BON                 Y                    550,000,000              109.8111            98.477             Y                    137,500,000        N                     06/08/2032                  Aareal Bank AG                DL-FLR-MTN-HPF.S.262 v.24(32)      USD      Y             
11/06/2026          XS2878460885        B                   BON                 Y                    1,200,000,000            98.0830             95.658             Y                    300,000,000        Y                     01/10/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
11/06/2026          XS2880093765        B                   BON                 Y                    500,000,000              99.8810             91.095             Y                    125,000,000        Y                     14/08/2026                  Volkswagen Intl Finance N.V.  EO-FLR Med.-Term Nts 2024(26)      EUR      N             
11/06/2026          XS2883451044        B                   BON                 Y                    600,000,000              99.0470             90.819             Y                    150,000,000        Y                     11/09/2028                  Development Bank of Japan     EO-Medium-Term Notes 2024(28)      EUR      Y             
11/06/2026          XS2883975976        B                   BON                 Y                    500,000,000              99.9590             92.733             Y                    125,000,000        Y                     21/08/2026                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(26)      EUR      N             
11/06/2026          XS2883989258        B                   BON                 Y                    50,000,000               98.2161             95.282             Y                    12,500,000         N                     23/08/2034                  Manitoba, Provinz             EO-FLR Med.-Term Nts 2024(34)      EUR      Y             
11/06/2026          XS2887172067        B                   BON                 Y                    1,950,000,000            96.2720             94.284             Y                    487,500,000        Y                     28/08/2034                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          XS2887796865        B                   BON                 Y                    300,000,000              98.5380             95.130             Y                    75,000,000         Y                     27/06/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(29)      GBP      N             
11/06/2026          XS2887887078        B                   BON                 Y                    300,000,000              99.9020             92.741             Y                    75,000,000         Y                     29/08/2027                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          XS2887897200        B                   BON                 Y                    2,500,000,000            98.2560             97.362             Y                    625,000,000        Y                     28/08/2031                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(31)        EUR      N             
11/06/2026          XS2887901325        B                   BON                 Y                    1,000,000,000            100.0160            92.741             Y                    250,000,000        Y                     27/08/2027                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          XS2887901598        B                   BON                 Y                    750,000,000              99.0980             86.499             Y                    187,500,000        Y                     27/08/2030                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(30)      EUR      N             
11/06/2026          XS2887901911        B                   BON                 Y                    750,000,000              97.1890             77.724             Y                    187,500,000        Y                     27/08/2034                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          XS2887903966        B                   BON                 Y                    6,000,000,000            98.6220             97.062             Y                    1,500,000,000      Y                     04/10/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
11/06/2026          XS2889321589        B                   BON                 Y                    1,250,000,000            99.6690             98.272             Y                    312,500,000        Y                     30/08/2027                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2024(27)     EUR      N             
11/06/2026          XS2889371840        B                   BON                 Y                    750,000,000              100.1410            91.570             Y                    187,500,000        Y                     30/08/2027                  Swedbank AB                   EO-FLR Preferred MTN 2024(27)      EUR      N             
11/06/2026          XS2889897885        B                   BON                 Y                    1,000,000,000            98.8680             87.684             Y                    250,000,000        Y                     29/08/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2024(29)        EUR      N             
11/06/2026          XS2891034063        B                   BON                 Y                    700,000,000              96.9750             74.115             Y                    175,000,000        Y                     04/09/2036                  East Japan Railway Co.        EO-Medium-Term Notes 2024(36)      EUR      Y             
11/06/2026          XS2892385225        B                   BON                 Y                    1,000,000,000            99.6400             97.315             Y                    250,000,000        Y                     12/09/2029                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(29)     GBP      Y             
11/06/2026          XS2894232227        B                   BON                 Y                    1,000,000,000            99.3320             97.333             Y                    250,000,000        Y                     03/09/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
11/06/2026          XS2895051568        B                   BON                 Y                    750,000,000              100.0150            97.291             Y                    187,500,000        Y                     22/07/2026                  Asian Development Bank        LS-Medium-Term Notes 2024(26)      GBP      N             
11/06/2026          XS2895057094        B                   BON                 Y                    400,000,000              99.3820             85.143             Y                    100,000,000        Y                     04/09/2030                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2024(30)      GBP      N             
11/06/2026          XS2895480411        B                   BON                 Y                    1,750,000,000            99.7970             98.192             Y                    437,500,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(27)         EUR      Y             
11/06/2026          XS2895482201        B                   BON                 Y                    1,500,000,000            98.6890             95.942             Y                    375,000,000        Y                     15/04/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(31)         EUR      Y             
11/06/2026          XS2895483787        B                   BON                 Y                    1,000,000,000            100.1410            98.183             Y                    250,000,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
11/06/2026          XS2895769086        B                   BON                 Y                    500,000,000              98.1300             94.716             Y                    125,000,000        Y                     05/09/2031                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          XS2897313263        B                   BON                 Y                    1,000,000,000            99.2180             91.466             Y                    250,000,000        Y                     04/10/2028                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2024(28)      EUR      N             
11/06/2026          XS2897406513        B                   BON                 Y                    750,000,000              97.8430             81.587             Y                    187,500,000        Y                     04/03/2032                  KommuneKredit                 EO-Medium-Term Notes 2024(32)      EUR      N             
11/06/2026          XS2898821033        B                   BON                 Y                    750,000,000              98.4380             98.214             Y                    187,500,000        Y                     11/09/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2024(29)        EUR      N             
11/06/2026          XS2898886754        B                   BON                 Y                    2,405,000,000            99.6310             98.148             Y                    601,250,000        Y                     13/09/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(27)        EUR      N             
11/06/2026          XS2899774579        B                   BON                 Y                    300,000,000              98.6030             86.395             Y                    75,000,000         Y                     12/10/2029                  Nordea Bank Abp               LS-Medium-Term Nts 2024(29)        GBP      N             
11/06/2026          XS2900264586        B                   BON                 Y                    2,500,000,000            97.2550             96.353             Y                    625,000,000        Y                     12/09/2031                  Intl Development Association  DL-Med.-Term Nts 2024(31)Reg.S     USD      N             
11/06/2026          XS2900265559        B                   BON                 Y                    2,794,500,000            99.3239             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             
11/06/2026          XS2900268900        B                   BON                 Y                    300,000,000              97.5070             94.583             Y                    75,000,000         Y                     12/09/2030                  International Finance Corp.   LS-Medium-Term Notes 2024(30)      GBP      N             
11/06/2026          XS2901886361        B                   BON                 Y                    1,000,000,000            99.3730             97.192             Y                    250,000,000        Y                     28/10/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(27)          GBP      Y             
11/06/2026          XS2901891445        B                   BON                 Y                    300,000,000              99.9280             88.915             Y                    75,000,000         Y                     24/09/2029                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2024(29)      USD      N             
11/06/2026          XS2901990692        B                   BON                 Y                    1,000,000,000            99.2232             92.283             Y                    250,000,000        Y                     25/08/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
11/06/2026          XS2902087423        B                   BON                 Y                    1,500,000,000            99.8300             72.971             Y                    375,000,000        Y                     13/03/2035                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(35)      EUR      N             
11/06/2026          XS2902088314        B                   BON                 Y                    750,000,000              95.7400             60.341             Y                    187,500,000        Y                     13/09/2044                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(44)      EUR      N             
11/06/2026          XS2902091292        B                   BON                 Y                    1,000,000,000            98.9250             94.674             Y                    250,000,000        Y                     31/10/2030                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(30)      EUR      N             
11/06/2026          XS2902710370        B                   BON                 Y                    350,000,000              99.3830             91.285             Y                    87,500,000         Y                     18/01/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2024(28)      EUR      Y             
11/06/2026          XS2902720171        B                   BON                 Y                    800,000,000              99.4930             84.317             Y                    200,000,000        Y                     12/09/2031                  BP Capital Markets B.V.       EO-Medium-Term Nts 2024(31)        EUR      N             
11/06/2026          XS2908106557        B                   BON                 Y                    1,000,000,000            96.9680             96.422             Y                    250,000,000        Y                     24/09/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
11/06/2026          XS2908107019        B                   BON                 Y                    1,500,000,000            98.1540             97.284             Y                    375,000,000        Y                     24/09/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
11/06/2026          XS2909743648        B                   BON                 Y                    1,250,000,000            98.6760             97.144             Y                    312,500,000        Y                     01/10/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2024(29)     EUR      Y             
11/06/2026          XS2909760063        B                   BON                 Y                    1,000,000,000            98.4520             97.136             Y                    250,000,000        Y                     03/10/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(29)     EUR      N             
11/06/2026          XS2910505572        B                   BON                 Y                    2,019,890,434            99.8654             98.283             Y                    504,972,609        Y                     01/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
11/06/2026          XS2910543078        B                   BON                 Y                    25,000,000               99.8520             88.838             Y                    6,250,000          Y                     03/10/2029                  DZ PRIVATBANK AG              EO-FLR-MTN 2024(29)                EUR      Y             
11/06/2026          XS2910610364        B                   BON                 Y                    750,000,000              98.6300             81.109             Y                    187,500,000        Y                     01/10/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2024(31)          EUR      N             
11/06/2026          XS2910613970        B                   BON                 Y                    1,500,000,000            97.9918             88.842             Y                    375,000,000        Y                     04/09/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
11/06/2026          XS2911156326        B                   BON                 Y                    1,000,000,000            99.9410             98.172             Y                    250,000,000        Y                     02/10/2026                  Dnemark, Knigreich          EO-Med.-Term Nts 2024(26)          EUR      N             
11/06/2026          XS2911193956        B                   BON                 Y                    900,000,000              96.1370             90.703             Y                    225,000,000        Y                     02/10/2034                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2024(34)      EUR      N             
11/06/2026          XS2912487647        B                   BON                 Y                    50,000,000               95.8100             91.537             Y                    12,500,000         Y                     04/12/2034                  Neufundland & Labrador, Prov. EO-Medium-Term Notes 2024(34)      EUR      Y             
11/06/2026          XS2914674408        B                   BON                 Y                    1,000,000,000            97.9660             87.762             Y                    250,000,000        Y                     09/10/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
11/06/2026          XS2915279140        B                   BON                 Y                    700,000,000              99.9300             92.733             Y                    175,000,000        Y                     09/10/2026                  BMW Internat. Investment B.V. EO-FLR Med.-Term Nts 2024(26)      EUR      N             
11/06/2026          XS2915525369        B                   BON                 Y                    500,000,000              98.1700             97.300             Y                    125,000,000        Y                     10/10/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
11/06/2026          XS2919192869        B                   BON                 Y                    650,000,000              99.6150             98.272             Y                    162,500,000        Y                     15/10/2027                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(27)     EUR      N             
11/06/2026          XS2919216122        B                   BON                 Y                    1,288,095,000            99.9692             98.283             Y                    322,023,750        Y                     16/10/2026                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(26) Reg.S      USD      N             
11/06/2026          XS2919906573        B                   BON                 Y                    2,000,000,000            96.9430             94.277             Y                    500,000,000        Y                     17/10/2034                  Intl Development Association  EO-Med.-Term Nts 2024(34)          EUR      N             
11/06/2026          XS2920588618        B                   BON                 Y                    750,000,000              99.3490             97.937             Y                    187,500,000        Y                     18/10/2028                  National Bank of Canada       EO-Med.-Term Cov. Bds 2024(28)     EUR      Y             
11/06/2026          XS2921399932        B                   BON                 Y                    200,000,000              100.0400            92.733             Y                    50,000,000         Y                     16/10/2026                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(26)      EUR      N             
11/06/2026          XS2922061861        B                   BON                 Y                    100,000,000              99.0480             97.525             Y                    25,000,000         Y                     18/10/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5682 v.24(27)            EUR      Y             
11/06/2026          XS2922763896        B                   BON                 Y                    1,750,000,000            99.1050             88.809             Y                    437,500,000        Y                     22/10/2031                  Polen, Republik               EO-Medium-Term Notes 2024(31)      EUR      N             
11/06/2026          XS2922764191        B                   BON                 Y                    1,250,000,000            96.7260             78.242             Y                    312,500,000        Y                     22/10/2039                  Polen, Republik               EO-Medium-Term Notes 2024(39)      EUR      N             
11/06/2026          XS2924823532        B                   BON                 Y                    1,500,000,000            99.7960             97.660             Y                    375,000,000        Y                     22/01/2027                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5683 v.24(27)         USD      Y             
11/06/2026          XS2926256186        B                   BON                 Y                    1,250,000,000            99.8000             98.288             Y                    312,500,000        Y                     29/10/2027                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2024(27)      USD      N             
11/06/2026          XS2928593925        B                   BON                 Y                    250,000,000              98.7670             96.111             Y                    62,500,000         Y                     27/10/2028                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN IHS S.5684 v.24 (28)        GBP      Y             
11/06/2026          XS2928646806        B                   BON                 Y                    3,000,000,000            99.9900             98.283             Y                    750,000,000        Y                     05/11/2026                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(26)          USD      Y             
11/06/2026          XS2928674410        B                   BON                 Y                    1,000,000,000            99.9995             92.283             Y                    250,000,000        Y                     01/07/2026                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
11/06/2026          XS2932830958        B                   BON                 Y                    600,000,000              100.0530            92.733             Y                    150,000,000        Y                     06/11/2026                  DSV Finance B.V.              EO-FLR Med.-term Nts 2024(26)      EUR      N             
11/06/2026          XS2936665392        B                   BON                 Y                    500,000,000              100.0960            96.769             Y                    125,000,000        Y                     11/11/2027                  Nordrhein-Westfalen, Land     LS-MTN LSA v.24(27) Reihe 1582     GBP      Y             
11/06/2026          XS2936812366        B                   BON                 Y                    200,000,000              99.9790             91.277             Y                    50,000,000         Y                     11/11/2026                  NatWest Markets N.V.          EO-FLR Med.-T. Nts 2024(26) 11     EUR      N             
11/06/2026          XS2939527102        B                   BON                 Y                    500,000,000              100.0400            92.733             Y                    125,000,000        Y                     18/11/2026                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2024(26)        EUR      N             
11/06/2026          XS2941482486        B                   BON                 Y                    325,000,000              100.2800            97.235             Y                    81,250,000         Y                     10/03/2028                  Aareal Bank AG                LS-MTN-HPF.S.264 v.2024(2028)      GBP      Y             
11/06/2026          XS2942479127        B                   BON                 Y                    375,000,000              100.0950            91.192             Y                    93,750,000         Y                     19/11/2027                  KommuneKredit                 LS-Medium-Term Notes 2024(27)      GBP      N             
11/06/2026          XS2943817168        B                   BON                 Y                    250,000,000              99.7620             94.989             Y                    62,500,000         Y                     22/11/2027                  Polen, Republik               EO-Medium-Term Notes 2024(27)      EUR      N             
11/06/2026          XS2944915201        B                   BON                 Y                    500,000,000              100.0060            92.733             Y                    125,000,000        Y                     23/11/2026                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2024(26)      EUR      N             
11/06/2026          XS2948063180        B                   BON                 Y                    3,500,000,000            100.3378            97.284             Y                    875,000,000        Y                     27/11/2029                  Intl Development Association  DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
11/06/2026          XS2948448563        B                   BON                 Y                    500,000,000              98.9570             86.892             Y                    125,000,000        Y                     27/11/2029                  OP Yrityspankki Oyj           EO-Preferred MTN 2024(29)          EUR      N             
11/06/2026          XS2948764563        B                   BON                 Y                    1,000,000,000            94.0940             91.107             Y                    250,000,000        Y                     29/10/2036                  Italien, Republik             EO-Medium-Term Notes 2024(36)      EUR      N             
11/06/2026          XS2949307289        B                   BON                 Y                    1,250,000,000            100.1080            97.660             Y                    312,500,000        Y                     15/02/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5685 v.24(28)         USD      Y             
11/06/2026          XS2950723697        B                   BON                 Y                    500,000,000              100.3150            97.661             Y                    125,000,000        Y                     02/12/2027                  NRW.BANK                      FLR-MTN-IHS Ausg.2U0 v.24(27)      USD      Y             
11/06/2026          XS2954943366        B                   BON                 Y                    1,000,000,000            100.3186            98.407             Y                    250,000,000        Y                     12/12/2027                  Santander UK PLC              DL-Med.-T.Cov.Bds 24(27) Reg.S     USD      Y             
11/06/2026          XS2958382645        B                   BON                 Y                    500,000,000              99.4160             91.285             Y                    125,000,000        Y                     10/12/2027                  Achmea Bank N.V.              EO-Pref. Med.-T. Nts 2024(27)      EUR      N             
11/06/2026          XS2958543089        B                   BON                 Y                    60,000,000               101.6900            88.206             Y                    15,000,000         Y                     11/12/2029                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2024(29)      EUR      N             
11/06/2026          XS2965716959        B                   BON                 Y                    500,000,000              95.9880             95.679             Y                    125,000,000        Y                     23/12/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(32)     EUR      N             
11/06/2026          XS2965718062        B                   BON                 Y                    500,000,000              96.8090             96.272             Y                    125,000,000        Y                     23/12/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
11/06/2026          XS2967933453        B                   BON                 Y                    500,000,000              98.7110             88.175             Y                    125,000,000        Y                     16/01/2030                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2025(30)      EUR      Y             
11/06/2026          XS2971936948        B                   BON                 Y                    1,500,000,000            103.0360            83.028             Y                    375,000,000        Y                     16/06/2034                  Ungarn                        EO-Bonds 2025(34)                  EUR      N             
11/06/2026          XS2971937672        B                   BON                 Y                    1,000,000,000            102.4750            76.146             Y                    250,000,000        Y                     22/03/2040                  Ungarn                        EO-Bonds 2025(40)                  EUR      N             
11/06/2026          XS2971969444        B                   BON                 Y                    100,000,000              99.3820             92.741             Y                    25,000,000         Y                     10/01/2028                  Leasys S.p.A.                 EO-Med.-T. Nts 2025(28)            EUR      N             
11/06/2026          XS2972044163        B                   BON                 Y                    700,000,000              99.5310             95.353             Y                    175,000,000        Y                     10/01/2030                  Landwirtschaftliche RentenbankLS-MTN Ser.1238 v.25(2030)         GBP      Y             
11/06/2026          XS2972963883        B                   BON                 Y                    500,000,000              100.0630            92.733             Y                    125,000,000        Y                     11/01/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS2972972017        B                   BON                 Y                    900,000,000              99.9800             92.741             Y                    225,000,000        Y                     21/04/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          XS2972982917        B                   BON                 Y                    375,000,000              99.8880             97.211             Y                    93,750,000         Y                     09/01/2028                  Council of Europe Developm.Bk LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS2973019693        B                   BON                 Y                    500,000,000              99.5170             86.881             Y                    125,000,000        Y                     22/10/2029                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2025(29)      GBP      N             
11/06/2026          XS2974146156        B                   BON                 Y                    1,750,000,000            98.9110             96.175             Y                    437,500,000        Y                     15/01/2032                  Asian Development Bank        EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS2974170610        B                   BON                 Y                    1,000,000,000            100.2530            97.315             Y                    250,000,000        Y                     14/01/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 25(30)     GBP      Y             
11/06/2026          XS2975081303        B                   BON                 Y                    2,200,000,000            99.9620             97.192             Y                    550,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(28)          GBP      Y             
11/06/2026          XS2975106902        B                   BON                 Y                    1,000,000,000            99.6190             95.495             Y                    250,000,000        Y                     15/01/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
11/06/2026          XS2975276143        B                   BON                 Y                    1,500,000,000            100.0020            83.766             Y                    375,000,000        Y                     16/01/2035                  Polen, Republik               EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS2975280509        B                   BON                 Y                    1,500,000,000            99.6440             91.699             Y                    375,000,000        Y                     16/01/2030                  Polen, Republik               EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS2975281499        B                   BON                 Y                    525,000,000              100.0150            97.192             Y                    131,250,000        Y                     31/01/2028                  BNG Bank N.V.                 LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS2976284450        B                   BON                 Y                    1,000,000,000            99.9720             94.957             Y                    250,000,000        Y                     15/07/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
11/06/2026          XS2976476288        B                   BON                 Y                    500,000,000              99.8010             94.681             Y                    125,000,000        Y                     22/10/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2025(29)      GBP      N             
11/06/2026          XS2976491592        B                   BON                 Y                    500,000,000              100.0950            97.291             Y                    125,000,000        Y                     31/01/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS2976492566        B                   BON                 Y                    1,500,000,000            100.6237            87.886             Y                    375,000,000        Y                     15/01/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
11/06/2026          XS2976518204        B                   BON                 Y                    75,000,000               99.5700             91.570             Y                    18,750,000         Y                     14/01/2028                  Bque et Cais. d'Epar.de l'EtatEO-FLR Med.-Term Nts 2025(28)      EUR      N             
11/06/2026          XS2977903314        B                   BON                 Y                    1,425,000,000            98.0190             95.271             Y                    356,250,000        Y                     17/01/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1240 v25(2033)      EUR      Y             
11/06/2026          XS2978001167        B                   BON                 Y                    250,000,000              100.2010            90.622             Y                    62,500,000         Y                     01/02/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS2978109952        B                   BON                 Y                    1,003,300,000            100.4907            97.160             Y                    250,825,000        Y                     16/01/2030                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(30) Reg.S      USD      N             
11/06/2026          XS2978479298        B                   BON                 Y                    3,000,000,000            98.1250             96.078             Y                    750,000,000        Y                     16/01/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS2978922313        B                   BON                 Y                    750,000,000              100.0950            97.291             Y                    187,500,000        Y                     31/01/2028                  International Finance Corp.   LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS2978924442        B                   BON                 Y                    1,898,550,000            101.4207            97.138             Y                    474,637,500        Y                     01/02/2030                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
11/06/2026          XS2979655573        B                   BON                 Y                    50,000,000               100.2210            91.277             Y                    12,500,000         Y                     18/01/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
11/06/2026          XS2979675258        B                   BON                 Y                    1,250,000,000            99.9030             91.277             Y                    312,500,000        Y                     21/01/2028                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(28)      EUR      N             
11/06/2026          XS2979678864        B                   BON                 Y                    1,000,000,000            99.8910             85.991             Y                    250,000,000        Y                     21/01/2030                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(30)          EUR      N             
11/06/2026          XS2979756686        B                   BON                 Y                    50,000,000               100.1200            91.277             Y                    12,500,000         Y                     17/01/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(28)      EUR      N             
11/06/2026          XS2980741099        B                   BON                 Y                    500,000,000              100.2520            85.864             Y                    125,000,000        Y                     06/02/2030                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(30)          EUR      N             
11/06/2026          XS2980930148        B                   BON                 Y                    2,250,000,000            99.3190             98.012             Y                    562,500,000        Y                     22/01/2030                  Export Development Canada     EO-Medium-Term Notes 2025(30)      EUR      Y             
11/06/2026          XS2980961374        B                   BON                 Y                    2,500,000,000            100.9501            96.701             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             
11/06/2026          XS2982058583        B                   BON                 Y                    325,000,000              100.3930            97.192             Y                    81,250,000         Y                     31/01/2028                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(28)        GBP      N             
11/06/2026          XS2982069788        B                   BON                 Y                    1,320,000,000            100.2330            97.291             Y                    330,000,000        Y                     01/02/2028                  African Development Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS2982106903        B                   BON                 Y                    300,000,000              101.8040            91.438             Y                    75,000,000         Y                     02/02/2029                  Municipality Finance PLC      DL-FLR Med.-T.Nts 2025(29)RegS     USD      N             
11/06/2026          XS2982107547        B                   BON                 Y                    750,000,000              98.4510             79.057             Y                    187,500,000        Y                     17/03/2033                  KommuneKredit                 EO-Medium-Term Notes 2025(33)      EUR      N             
11/06/2026          XS2982126927        B                   BON                 Y                    500,000,000              99.7130             86.002             Y                    125,000,000        Y                     22/01/2030                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(30)          EUR      N             
11/06/2026          XS2982332319        B                   BON                 Y                    750,000,000              99.0340             81.140             Y                    187,500,000        Y                     22/01/2033                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(33)      EUR      N             
11/06/2026          XS2982332400        B                   BON                 Y                    1,000,000,000            99.6410             89.660             Y                    250,000,000        Y                     22/07/2029                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(29)      EUR      N             
11/06/2026          XS2982340254        B                   BON                 Y                    300,000,000              100.2460            91.277             Y                    75,000,000         Y                     22/01/2027                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2025(27)      EUR      N             
11/06/2026          XS2984223797        B                   BON                 Y                    1,500,000,000            100.3230            97.660             Y                    375,000,000        Y                     24/01/2028                  NRW.BANK                      DL-MTN-IHS Ausg. 914 v.25(28)      USD      Y             
11/06/2026          XS2984226626        B                   BON                 Y                    1,250,000,000            99.2390             98.272             Y                    312,500,000        Y                     12/04/2028                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(28)      EUR      Y             
11/06/2026          XS2984226899        B                   BON                 Y                    750,000,000              98.1240             96.250             Y                    187,500,000        Y                     12/01/2032                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(32)      EUR      Y             
11/06/2026          XS2984228598        B                   BON                 Y                    1,000,000,000            100.2340            92.283             Y                    250,000,000        Y                     09/02/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
11/06/2026          XS2985139356        B                   BON                 Y                    300,000,000              100.4770            91.785             Y                    75,000,000         Y                     24/01/2028                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS2985204515        B                   BON                 Y                    1,250,000,000            96.3400             91.704             Y                    312,500,000        Y                     24/01/2040                  Intl Development Association  EO-Medium-Term Notes 2025(40)      EUR      N             
11/06/2026          XS2985425524        B                   BON                 Y                    852,350,000              100.6194            88.736             Y                    213,087,500        Y                     24/01/2030                  Dexia S.A.                    DL-Med.-T.Nts 2025(30) Reg.S       USD      Y             
11/06/2026          XS2986729015        B                   BON                 Y                    600,000,000              98.5100             97.020             Y                    150,000,000        Y                     28/01/2030                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2025(30)     EUR      Y             
11/06/2026          XS2987798209        B                   BON                 Y                    100,000,000              99.5870             97.525             Y                    25,000,000         Y                     27/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5687 v.25(27)            EUR      Y             
11/06/2026          XS2987895401        B                   BON                 Y                    500,000,000              100.1670            91.277             Y                    125,000,000        Y                     28/01/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.A-170 v.25(28)     EUR      Y             
11/06/2026          XS2988555855        B                   BON                 Y                    1,250,000,000            99.0910             86.700             Y                    312,500,000        Y                     14/12/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2025(29)        EUR      N             
11/06/2026          XS2988659632        B                   BON                 Y                    500,000,000              100.3590            98.283             Y                    125,000,000        Y                     26/04/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2025(28)      USD      N             
11/06/2026          XS2989306506        B                   BON                 Y                    1,000,000,000            98.6690             96.261             Y                    250,000,000        Y                     30/01/2031                  Lb.Hessen-Thringen GZ        MTN HPF S.H377 v.25(31)            EUR      Y             
11/06/2026          XS2989575589        B                   BON                 Y                    490,000,000              100.1360            92.733             Y                    122,500,000        Y                     29/01/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS2992041462        B                   BON                 Y                    1,000,000,000            97.1610             91.878             Y                    250,000,000        Y                     05/02/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS2992401930        B                   BON                 Y                    1,500,000,000            98.8870             96.869             Y                    375,000,000        Y                     04/02/2030                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
11/06/2026          XS2993969323        B                   BON                 Y                    750,000,000              98.2750             80.684             Y                    187,500,000        Y                     10/02/2032                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(32)          EUR      N             
11/06/2026          XS2998752880        B                   BON                 Y                    1,013,563,661            100.2440            98.283             Y                    253,390,915        Y                     11/02/2028                  BNG Bank N.V.                 DL-Medium-Term Notes 2025(28)      USD      N             
11/06/2026          XS2998909613        B                   BON                 Y                    1,000,000,000            100.8160            96.030             Y                    250,000,000        Y                     13/02/2030                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5689 v.25(30)         USD      Y             
11/06/2026          XS2999573905        B                   BON                 Y                    1,550,000,000            97.0420             95.691             Y                    387,500,000        Y                     11/05/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1244 v25(2032)      EUR      Y             
11/06/2026          XS2999619070        B                   BON                 Y                    2,708,865,000            99.8594             94.551             Y                    677,216,250        Y                     12/02/2035                  Intl Development Association  DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
11/06/2026          XS2999676385        B                   BON                 Y                    1,500,000,000            100.0550            96.356             Y                    375,000,000        Y                     12/02/2030                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2030) R.1588       USD      Y             
11/06/2026          XS2999676468        B                   BON                 Y                    1,000,000,000            97.0180             81.745             Y                    250,000,000        Y                     12/02/2032                  Kommunalbanken AS             EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS3000458557        B                   BON                 Y                    1,000,000,000            99.5340             97.291             Y                    250,000,000        Y                     14/02/2028                  Asian Development Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS3000592280        B                   BON                 Y                    750,000,000              99.9700             91.570             Y                    187,500,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2025(28)      EUR      N             
11/06/2026          XS3000592363        B                   BON                 Y                    500,000,000              97.9060             80.583             Y                    125,000,000        Y                     17/02/2032                  Svenska Handelsbanken AB      EO-Preferred MTN 2025(32)          EUR      N             
11/06/2026          XS3002351073        B                   BON                 Y                    50,000,000               89.9190             88.639             Y                    12,500,000         Y                     13/02/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2025(40)      EUR      Y             
11/06/2026          XS3002396680        B                   BON                 Y                    500,000,000              99.6920             97.975             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
11/06/2026          XS3002404021        B                   BON                 Y                    500,000,000              99.6920             97.975             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
11/06/2026          XS3002404294        B                   BON                 Y                    500,000,000              99.6920             97.975             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
11/06/2026          XS3002552134        B                   BON                 Y                    1,400,000,000            99.5080             93.119             Y                    350,000,000        Y                     27/05/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3002812066        B                   BON                 Y                    1,165,000,000            100.0910            91.570             Y                    291,250,000        Y                     19/05/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(27)      EUR      N             
11/06/2026          XS3004243179        B                   BON                 Y                    500,000,000              97.9320             96.215             Y                    125,000,000        Y                     18/02/2031                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2025(31)         EUR      N             
11/06/2026          XS3004571850        B                   BON                 Y                    1,750,000,000            99.1740             92.741             Y                    437,500,000        Y                     05/04/2028                  Dexia S.A.                    EO-Medium-Term Notes 2025(28)      EUR      Y             
11/06/2026          XS3006160033        B                   BON                 Y                    500,000,000              99.1940             95.231             Y                    125,000,000        Y                     15/02/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(30)          GBP      Y             
11/06/2026          XS3006188042        B                   BON                 Y                    850,000,000              99.4930             96.947             Y                    212,500,000        Y                     19/10/2028                  European Bank Rec. Dev.       LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS3008572649        B                   BON                 Y                    275,000,000              100.0970            90.329             Y                    68,750,000         Y                     24/02/2027                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(27)      GBP      N             
11/06/2026          XS3008633888        B                   BON                 Y                    500,000,000              99.5430             85.925             Y                    125,000,000        Y                     24/10/2029                  ABN AMRO Bank N.V.            LS-Preferred MTN 2025(29)          GBP      N             
11/06/2026          XS3009004535        B                   BON                 Y                    1,000,000,000            98.6480             96.957             Y                    250,000,000        Y                     25/02/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          XS3009603831        B                   BON                 Y                    750,000,000              98.8160             82.404             Y                    187,500,000        Y                     25/02/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(31)          EUR      N             
11/06/2026          XS3009627939        B                   BON                 Y                    1,500,000,000            99.6910             91.277             Y                    375,000,000        Y                     25/02/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
11/06/2026          XS3009809453        B                   BON                 Y                    2,100,000,000            96.6230             94.015             Y                    525,000,000        Y                     26/02/2035                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3010338856        B                   BON                 Y                    1,200,000,000            99.6170             90.381             Y                    300,000,000        Y                     23/10/2028                  Kommunalbanken AS             LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS3010596800        B                   BON                 Y                    200,000,000              98.4660             96.768             Y                    50,000,000         Y                     28/02/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5692 v.25(29)            EUR      Y             
11/06/2026          XS3010602111        B                   BON                 Y                    2,000,000,000            100.4440            98.288             Y                    500,000,000        Y                     26/02/2028                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(28)RegS      USD      Y             
11/06/2026          XS3015760567        B                   BON                 Y                    1,000,000,000            97.3420             94.362             Y                    250,000,000        Y                     06/03/2035                  Asian Development Bank        EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3017208235        B                   BON                 Y                    1,000,000,000            97.6430             80.509             Y                    250,000,000        Y                     05/03/2032                  Lb.Hessen-Thringen GZ        MTN IHS S.H378 v.25(32)            EUR      Y             
11/06/2026          XS3021385326        B                   BON                 Y                    1,000,000,000            99.2480             87.328             Y                    250,000,000        Y                     28/02/2030                  KommuneKredit                 DL-Medium-Term Notes 2025(30)      USD      N             
11/06/2026          XS3022548260        B                   BON                 Y                    2,000,000,000            98.5410             96.933             Y                    500,000,000        Y                     13/03/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
11/06/2026          XS3025442479        B                   BON                 Y                    750,000,000              98.8180             96.141             Y                    187,500,000        Y                     24/03/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
11/06/2026          XS3025944573        B                   BON                 Y                    1,000,000,000            100.9320            69.457             Y                    250,000,000        Y                     18/03/2037                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(37)      EUR      N             
11/06/2026          XS3026019334        B                   BON                 Y                    1,250,000,000            99.9750             85.500             Y                    312,500,000        Y                     18/03/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3026747876        B                   BON                 Y                    500,000,000              100.0590            92.733             Y                    125,000,000        Y                     17/03/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3028070350        B                   BON                 Y                    500,000,000              99.2230             94.501             Y                    125,000,000        Y                     20/03/2035                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
11/06/2026          XS3028070608        B                   BON                 Y                    500,000,000              99.6530             96.356             Y                    125,000,000        Y                     23/10/2028                  Nordrhein-Westfalen, Land     LS-MTN LSA v.25(28) Reihe 1589     GBP      Y             
11/06/2026          XS3028251497        B                   BON                 Y                    750,000,000              99.2200             97.198             Y                    187,500,000        Y                     19/03/2032                  Nordic Investment Bank        EO-Medium-Term Nts 2025(32)        EUR      N             
11/06/2026          XS3029429357        B                   BON                 Y                    1,250,000,000            100.0266            92.283             Y                    312,500,000        Y                     21/04/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
11/06/2026          XS3030091329        B                   BON                 Y                    1,025,000,000            98.6500             97.197             Y                    256,250,000        Y                     22/03/2032                  European Bank Rec. Dev.       EO-Medium-Term Nts 2025(32)        EUR      N             
11/06/2026          XS3030309135        B                   BON                 Y                    250,000,000              100.1530            90.329             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             
11/06/2026          XS3032938410        B                   BON                 Y                    1,000,000,000            98.9690             97.192             Y                    250,000,000        Y                     25/03/2032                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS3032966544        B                   BON                 Y                    35,000,000               98.2150             91.421             Y                    8,750,000          Y                     05/05/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2920 v.25(28)         USD      Y             
11/06/2026          XS3033154629        B                   BON                 Y                    500,000,000              99.0410             96.903             Y                    125,000,000        Y                     25/03/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2025(30)     EUR      N             
11/06/2026          XS3037102301        B                   BON                 Y                    750,000,000              98.8260             96.707             Y                    187,500,000        Y                     28/06/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          XS3037817494        B                   BON                 Y                    1,000,000,000            98.5580             96.119             Y                    250,000,000        Y                     31/03/2032                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.25(32)     EUR      N             
11/06/2026          XS3038527274        B                   BON                 Y                    1,051,500,000            99.8164             98.283             Y                    262,875,000        Y                     03/04/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(28) Reg.S      USD      N             
11/06/2026          XS3038535962        B                   BON                 Y                    700,000,000              99.7370             91.012             Y                    175,000,000        Y                     22/10/2028                  Dexia S.A.                    LS-Medium-Term Notes 2025(28)      GBP      Y             
11/06/2026          XS3038763325        B                   BON                 Y                    1,000,000,000            99.7959             86.372             Y                    250,000,000        Y                     01/04/2030                  Municipality Finance PLC      DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
11/06/2026          XS3040412424        B                   BON                 Y                    1,250,000,000            99.6580             91.824             Y                    312,500,000        Y                     02/04/2035                  Alberta, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          XS3040591920        B                   BON                 Y                    500,000,000              96.4320             91.589             Y                    125,000,000        Y                     02/04/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(40)      EUR      N             
11/06/2026          XS3042849276        B                   BON                 Y                    91,000,000               97.9950             88.693             Y                    22,750,000         Y                     03/04/2040                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(40)      EUR      Y             
11/06/2026          XS3044284654        B                   BON                 Y                    150,000,000              97.0240             79.695             Y                    37,500,000         Y                     08/04/2032                  DZ PRIVATBANK AG              EO-MTN 2025(32)                    EUR      Y             
11/06/2026          XS3045496026        B                   BON                 Y                    1,500,000,000            98.7200             95.860             Y                    375,000,000        Y                     08/04/2030                  NRW.BANK                      DL-MTN-IHS Ausg. 915 v.25(30)      USD      Y             
11/06/2026          XS3045515262        B                   BON                 Y                    1,500,000,000            99.0620             98.272             Y                    375,000,000        Y                     07/04/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(28)     EUR      N             
11/06/2026          XS3045692129        B                   BON                 Y                    400,000,000              100.1000            91.277             Y                    100,000,000        Y                     09/04/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
11/06/2026          XS3046357896        B                   BON                 Y                    1,339,750,000            100.3124            91.561             Y                    334,937,500        Y                     09/04/2029                  Kommunalbanken AS             DL-FLR Med.-T. Nts 25(29)Reg.S     USD      N             
11/06/2026          XS3047279776        B                   BON                 Y                    1,000,000,000            98.4070             96.527             Y                    250,000,000        Y                     09/07/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2025(30)     EUR      N             
11/06/2026          XS3048138492        B                   BON                 Y                    95,000,000               92.9760             86.304             Y                    23,750,000         Y                     11/04/2045                  Alberta, Provinz              EO-Medium-Term Notes 2025(45)      EUR      Y             
11/06/2026          XS3055841699        B                   BON                 Y                    150,000,000              97.5110             98.342             Y                    37,500,000         Y                     22/04/2029                  Export Development Canada     EO-Medium-Term Notes 2025(29)      EUR      Y             
11/06/2026          XS3057123617        B                   BON                 Y                    1,000,000,000            98.6630             98.839             Y                    250,000,000        Y                     23/05/2028                  Nordic Investment Bank        EO-Medium-Term Nts 2025(28)        EUR      N             
11/06/2026          XS3058822670        B                   BON                 Y                    1,500,000,000            99.5180             97.860             Y                    375,000,000        Y                     25/04/2028                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2028) R.1592       USD      Y             
11/06/2026          XS3062797421        B                   BON                 Y                    35,000,000               99.3600             91.421             Y                    8,750,000          Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2947 v.25(26)         USD      Y             
11/06/2026          XS3065236609        B                   BON                 Y                    1,000,000,000            97.6050             96.797             Y                    250,000,000        Y                     08/05/2030                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          XS3066564900        B                   BON                 Y                    500,000,000              98.6900             91.285             Y                    125,000,000        Y                     06/05/2028                  Achmea Bank N.V.              EO-Preferred MTN 2025(28)          EUR      N             
11/06/2026          XS3067311145        B                   BON                 Y                    1,250,000,000            97.8160             96.659             Y                    312,500,000        Y                     07/05/2030                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(30)     EUR      Y             
11/06/2026          XS3067883960        B                   BON                 Y                    600,000,000              99.3830             97.291             Y                    150,000,000        Y                     01/10/2027                  International Finance Corp.   LS-Medium-Term Notes 2025(27)      GBP      N             
11/06/2026          XS3067990450        B                   BON                 Y                    750,000,000              98.9620             86.230             Y                    187,500,000        Y                     08/02/2030                  Swedbank AB                   EO-Preferred MTN 2025(30)          EUR      N             
11/06/2026          XS3070628014        B                   BON                 Y                    1,250,000,000            97.7880             96.973             Y                    312,500,000        Y                     13/02/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(30)      EUR      N             
11/06/2026          XS3072238309        B                   BON                 Y                    1,000,000,000            97.6010             81.083             Y                    250,000,000        Y                     14/05/2032                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS3074379457        B                   BON                 Y                    350,000,000              99.2460             92.741             Y                    87,500,000         Y                     19/05/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          XS3074411524        B                   BON                 Y                    800,000,000              98.3631             91.405             Y                    200,000,000        N                     15/11/2035                  Italien, Republik             EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3074424188        B                   BON                 Y                    750,000,000              98.4180             97.551             Y                    187,500,000        Y                     21/05/2029                  Lb.Hessen-Thringen GZ        MTN HPF S.H379 v.25(29)            EUR      Y             
11/06/2026          XS3074462352        B                   BON                 Y                    500,000,000              97.8110             96.030             Y                    125,000,000        Y                     19/05/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
11/06/2026          XS3075438690        B                   BON                 Y                    25,000,000               99.8650             98.158             Y                    6,250,000          Y                     23/05/2030                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2025(30)      EUR      N             
11/06/2026          XS3075490188        B                   BON                 Y                    750,000,000              99.3310             85.085             Y                    187,500,000        Y                     20/05/2031                  BMW Finance N.V.              EO-Medium-Term Notes 2025(31)      EUR      N             
11/06/2026          XS3075490261        B                   BON                 Y                    750,000,000              99.8000             77.488             Y                    187,500,000        Y                     20/11/2034                  BMW Finance N.V.              EO-Medium-Term Notes 2025(34)      EUR      N             
11/06/2026          XS3075491152        B                   BON                 Y                    1,000,000,000            99.1160             92.741             Y                    250,000,000        Y                     20/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          XS3075492044        B                   BON                 Y                    4,000,000,000            98.4920             96.231             Y                    1,000,000,000      Y                     09/10/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
11/06/2026          XS3076265944        B                   BON                 Y                    250,000,000              99.5870             97.192             Y                    62,500,000         Y                     22/10/2027                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(27)        GBP      N             
11/06/2026          XS3076285389        B                   BON                 Y                    2,000,000,000            98.3240             96.548             Y                    500,000,000        Y                     21/05/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3076318578        B                   BON                 Y                    1,000,000,000            100.2300            91.192             Y                    250,000,000        Y                     12/05/2028                  Santander UK PLC              LS-FLR Med.-T. Notes 2025(28)      GBP      Y             
11/06/2026          XS3077376047        B                   BON                 Y                    3,000,000,000            98.4860             91.694             Y                    750,000,000        Y                     22/05/2035                  Quebec, Provinz               EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          XS3077386434        B                   BON                 Y                    2,000,000,000            98.1810             96.546             Y                    500,000,000        Y                     22/05/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3078501767        B                   BON                 Y                    1,000,000,000            100.0700            93.119             Y                    250,000,000        Y                     27/05/2027                  Siemens Finan.maatschappij NV EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3078649756        B                   BON                 Y                    300,000,000              100.0310            92.733             Y                    75,000,000         Y                     27/05/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3079617505        B                   BON                 Y                    500,000,000              97.8100             96.018             Y                    125,000,000        Y                     26/05/2032                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
11/06/2026          XS3080713756        B                   BON                 Y                    325,000,000              99.2270             96.141             Y                    81,250,000         Y                     22/10/2028                  Svensk Exportkredit, AB       LS-Medium-Term Notes 2025(28)      GBP      N             
11/06/2026          XS3080782488        B                   BON                 Y                    1,000,000,000            98.3800             96.712             Y                    250,000,000        Y                     29/05/2030                  African Development Bank      EO-Medium-Term Nts 2025(30)        EUR      N             
11/06/2026          XS3080786398        B                   BON                 Y                    2,000,000,000            98.2940             96.567             Y                    500,000,000        Y                     28/05/2030                  Intl Development Association  EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3080788683        B                   BON                 Y                    500,000,000              98.3720             93.761             Y                    125,000,000        Y                     30/04/2032                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(32)          EUR      N             
11/06/2026          XS3080987707        B                   BON                 Y                    100,000,000              97.3790             85.106             Y                    25,000,000         Y                     12/06/2030                  SID Banka d.d.                EO-Bonds 2025(30)                  EUR      N             
11/06/2026          XS3081339072        B                   BON                 Y                    1,750,000,000            96.2050             87.862             Y                    437,500,000        Y                     29/05/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2025(40)      EUR      Y             
11/06/2026          XS3081756002        B                   BON                 Y                    350,000,000              100.0500            92.733             Y                    87,500,000         Y                     27/05/2027                  Daimler Truck Intl Finance    EO-FLR Med.-T. Nts 2025(27)        EUR      N             
11/06/2026          XS3081949144        B                   BON                 Y                    1,250,000,000            99.1950             86.057             Y                    312,500,000        Y                     29/08/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)          USD      N             
11/06/2026          XS3081960380        B                   BON                 Y                    750,000,000              98.3730             96.619             Y                    187,500,000        Y                     29/05/2030                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
11/06/2026          XS3083189319        B                   BON                 Y                    1,000,000,000            98.9590             88.160             Y                    250,000,000        Y                     04/06/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(29)     EUR      N             
11/06/2026          XS3083232002        B                   BON                 Y                    400,000,000              99.8000             91.095             Y                    100,000,000        Y                     31/05/2027                  Volkswagen Intl Finance N.V.  EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3083788615        B                   BON                 Y                    9,200,000,000            96.8180             86.313             Y                    2,300,000,000      Y                     04/06/2030                  Nordea Bank Abp               YN-Preferred MTN 2025(30)          JPY      N             
11/06/2026          XS3084364895        B                   BON                 Y                    1,000,000,000            99.6313             87.733             Y                    250,000,000        Y                     29/08/2030                  Finnvera PLC                  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
11/06/2026          XS3084419038        B                   BON                 Y                    150,000,000              98.9350             97.525             Y                    37,500,000         Y                     02/06/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5698 v.25(27)            EUR      Y             
11/06/2026          XS3085147810        B                   BON                 Y                    1,804,868,339            100.0794            94.362             Y                    451,217,085        Y                     04/06/2035                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
11/06/2026          XS3090124960        B                   BON                 Y                    750,000,000              97.9210             96.732             Y                    187,500,000        Y                     11/06/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2025(30)     EUR      N             
11/06/2026          XS3091292451        B                   BON                 Y                    25,000,000               98.6380             97.525             Y                    6,250,000          Y                     12/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
11/06/2026          XS3091296445        B                   BON                 Y                    1,250,000,000            99.4004             91.204             Y                    312,500,000        Y                     29/11/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2025(28)Reg.S     USD      N             
11/06/2026          XS3091296528        B                   BON                 Y                    1,750,000,000            95.6880             89.771             Y                    437,500,000        Y                     12/06/2045                  Intl Development Association  EO-Medium-Term Notes 2025(45)      EUR      N             
11/06/2026          XS3092023178        B                   BON                 Y                    1,000,000,000            97.3560             79.598             Y                    250,000,000        Y                     14/06/2032                  Municipality Finance PLC      EO-Medium-Term Nts 2025(32)        EUR      N             
11/06/2026          XS3092031197        B                   BON                 Y                    35,000,000               99.4500             91.421             Y                    8,750,000          Y                     18/12/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2988 v.25(26)         USD      Y             
11/06/2026          XS3092597932        B                   BON                 Y                    2,000,000,000            98.9467             96.887             Y                    500,000,000        Y                     11/06/2030                  Intl Development Association  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
11/06/2026          XS3094548123        B                   BON                 Y                    500,000,000              99.0430             95.304             Y                    125,000,000        Y                     20/06/2030                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(30)         EUR      N             
11/06/2026          XS3094795054        B                   BON                 Y                    100,000,000              99.7240             98.183             Y                    25,000,000         Y                     16/06/2027                  Lb.Hessen-Thringen GZ        FLR-MTN OPF H382 v.25(27)          EUR      Y             
11/06/2026          XS3095453208        B                   BON                 Y                    150,000,000              100.0080            94.284             Y                    37,500,000         Y                     13/06/2035                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(35) Reg.S      USD      N             
11/06/2026          XS3097917895        B                   BON                 Y                    1,250,000,000            98.5610             97.380             Y                    312,500,000        Y                     18/06/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2025(29)     EUR      Y             
11/06/2026          XS3097942141        B                   BON                 Y                    500,000,000              98.1010             97.123             Y                    125,000,000        Y                     12/06/2029                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2025(29)     EUR      N             
11/06/2026          XS3098009312        B                   BON                 Y                    300,000,000              100.0750            91.570             Y                    75,000,000         Y                     17/06/2027                  Nordea Bank Abp               EO-FLR Preferred MTN 2025(27)      EUR      N             
11/06/2026          XS3099010020        B                   BON                 Y                    500,000,000              98.4660             85.085             Y                    125,000,000        Y                     18/06/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3099011853        B                   BON                 Y                    500,000,000              98.3760             97.767             Y                    125,000,000        Y                     28/09/2028                  Equitable Bank                EO-Med.-Term Cov. Bds 2025(28)     EUR      Y             
11/06/2026          XS3099153051        B                   BON                 Y                    400,000,000              99.8700             92.733             Y                    100,000,000        Y                     30/06/2027                  Swisscom Finance B.V.         EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3099153994        B                   BON                 Y                    1,000,000,000            100.2440            86.780             Y                    250,000,000        Y                     20/06/2030                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2025(30)      USD      N             
11/06/2026          XS3099809306        B                   BON                 Y                    1,000,000,000            96.0270             95.879             Y                    250,000,000        Y                     19/06/2035                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3101501776        B                   BON                 Y                    2,000,000,000            98.4660             97.865             Y                    500,000,000        Y                     26/06/2028                  Schweden, Knigreich          EO-Med.-Term Nts 2025(28)          EUR      N             
11/06/2026          XS3101504952        B                   BON                 Y                    800,000,000              98.8130             78.827             Y                    200,000,000        Y                     24/06/2032                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS3103624337        B                   BON                 Y                    500,000,000              97.8670             96.702             Y                    125,000,000        Y                     25/06/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
11/06/2026          XS3104454106        B                   BON                 Y                    1,000,000,000            97.8750             96.702             Y                    250,000,000        Y                     25/06/2030                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          XS3104553931        B                   BON                 Y                    600,000,000              98.9230             78.883             Y                    150,000,000        Y                     02/07/2032                  Orlen S.A.                    EO-Med.-Term Nts 2025(32)          EUR      N             
11/06/2026          XS3106087771        B                   BON                 Y                    1,373,250,000            99.6304             98.307             Y                    343,312,500        Y                     01/07/2027                  Dnemark, Knigreich          DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
11/06/2026          XS3106088407        B                   BON                 Y                    35,000,000               98.8300             91.421             Y                    8,750,000          Y                     04/08/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3005 v.25(27)         USD      Y             
11/06/2026          XS3106532412        B                   BON                 Y                    500,000,000              100.1440            91.277             Y                    125,000,000        Y                     30/06/2027                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3107187265        B                   BON                 Y                    40,000,000               95.9090             72.769             Y                    10,000,000         Y                     29/06/2035                  Nordea Bank Abp               EO-Preferred MTN 2025(35)          EUR      N             
11/06/2026          XS3107219993        B                   BON                 Y                    2,000,000,000            98.7140             91.605             Y                    500,000,000        Y                     03/07/2035                  Ontario, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          XS3108459572        B                   BON                 Y                    150,000,000              90.4400             83.385             Y                    37,500,000         Y                     08/07/2055                  Manitoba, Provinz             EO-Medium-Term Notes 2025(55)      EUR      Y             
11/06/2026          XS3109446610        B                   BON                 Y                    1,750,000,000            98.5960             87.571             Y                    437,500,000        Y                     07/07/2032                  Polen, Republik               EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS3109460959        B                   BON                 Y                    1,250,000,000            98.7780             80.724             Y                    312,500,000        Y                     07/07/2037                  Polen, Republik               EO-Medium-Term Notes 2025(37)      EUR      N             
11/06/2026          XS3112552313        B                   BON                 Y                    350,000,000              98.5740             82.974             Y                    87,500,000         Y                     08/07/2031                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(31)      GBP      N             
11/06/2026          XS3112555258        B                   BON                 Y                    1,000,000,000            97.6890             95.599             Y                    250,000,000        Y                     08/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. v25(2032)               EUR      Y             
11/06/2026          XS3112831543        B                   BON                 Y                    1,000,000,000            98.7250             98.218             Y                    250,000,000        Y                     11/07/2028                  Asian Development Bank        EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          XS3116722664        B                   BON                 Y                    325,000,000              100.0470            91.095             Y                    81,250,000         Y                     12/07/2027                  Volkswagen Fin. Services N.V. EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3117840309        B                   BON                 Y                    250,000,000              99.0290             80.055             Y                    62,500,000         Y                     14/07/2031                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2025(31)      GBP      N             
11/06/2026          XS3119443557        B                   BON                 Y                    1,500,000,000            98.3990             94.630             Y                    375,000,000        Y                     22/10/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
11/06/2026          XS3120114684        B                   BON                 Y                    750,000,000              99.9380             98.352             Y                    187,500,000        Y                     15/07/2032                  Landwirtschaftliche RentenbankFLR-MTN Ser.1247 v.25(32)          EUR      Y             
11/06/2026          XS3120975753        B                   BON                 Y                    500,000,000              99.9730             92.733             Y                    125,000,000        Y                     15/07/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
11/06/2026          XS3121015724        B                   BON                 Y                    650,000,000              98.3400             95.606             Y                    162,500,000        Y                     05/12/2029                  International Finance Corp.   LS-Medium-Term Notes 2025(29)      GBP      N             
11/06/2026          XS3123532882        B                   BON                 Y                    100,000,000              98.1290             89.676             Y                    25,000,000         Y                     17/07/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2025(29)      EUR      N             
11/06/2026          XS3129375732        B                   BON                 Y                    3,000,000,000            97.9300             95.863             Y                    750,000,000        Y                     23/07/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3137826890        B                   BON                 Y                    35,000,000               97.8700             84.738             Y                    8,750,000          Y                     30/07/2030                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3034 v.25(30)         USD      Y             
11/06/2026          XS3138730133        B                   BON                 Y                    35,000,000               98.4900             91.421             Y                    8,750,000          Y                     02/09/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3040 v.25(27)         USD      Y             
11/06/2026          XS3149166541        B                   BON                 Y                    400,000,000              100.1340            91.095             Y                    100,000,000        Y                     14/08/2027                  Bayer AG                      EO-FLR-MTN v.2025(2027)            EUR      Y             
11/06/2026          XS3150740531        B                   BON                 Y                    100,000,000              95.6190             91.509             Y                    25,000,000         Y                     15/08/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3151770149        B                   BON                 Y                    150,000,000              92.4750             83.026             Y                    37,500,000         Y                     18/08/2055                  Ontario, Provinz              EO-Medium-Term Notes 2025(55)      EUR      Y             
11/06/2026          XS3152597897        B                   BON                 Y                    250,000,000              98.3970             97.591             Y                    62,500,000         Y                     15/03/2029                  DekaBank Dt.Girozentrale      MTN-OPF.R.A172 v.25(29)            EUR      Y             
11/06/2026          XS3154110509        B                   BON                 Y                    150,000,000              95.1710             90.122             Y                    37,500,000         Y                     21/08/2037                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(37)      EUR      N             
11/06/2026          XS3155732541        B                   BON                 Y                    500,000,000              99.8280             92.733             Y                    125,000,000        Y                     20/08/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3165016216        B                   BON                 Y                    370,000,000              100.2199            92.733             Y                    92,500,000         N                     29/05/2028                  Citigroup Gl.M.Fdg Lux. S.C.A.EO-FLR Med.-Term Nts 2026(28)      EUR      N             
11/06/2026          XS3166221948        B                   BON                 Y                    850,000,000              97.6810             72.688             Y                    212,500,000        Y                     02/09/2037                  East Japan Railway Co.        EO-Medium-Term Notes 2025(37)      EUR      Y             
11/06/2026          XS3166255920        B                   BON                 Y                    500,000,000              99.9210             92.733             Y                    125,000,000        Y                     26/08/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3166372642        B                   BON                 Y                    800,000,000              98.4030             94.630             Y                    200,000,000        Y                     22/10/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
11/06/2026          XS3166721913        B                   BON                 Y                    3,000,000,000            97.6580             95.367             Y                    750,000,000        Y                     15/11/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(32)             EUR      Y             
11/06/2026          XS3167394827        B                   BON                 Y                    1,000,000,000            97.6060             95.865             Y                    250,000,000        Y                     27/08/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(32)      EUR      N             
11/06/2026          XS3167412587        B                   BON                 Y                    550,000,000              100.1020            90.700             Y                    137,500,000        Y                     28/02/2029                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(29)      EUR      N             
11/06/2026          XS3168189358        B                   BON                 Y                    35,000,000               96.9900             90.773             Y                    8,750,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3057 v.25(28)         USD      Y             
11/06/2026          XS3170163367        B                   BON                 Y                    600,000,000              98.1550             87.226             Y                    150,000,000        Y                     04/09/2029                  Development Bank of Japan     EO-Medium-Term Notes 2025(29)      EUR      Y             
11/06/2026          XS3170229135        B                   BON                 Y                    1,750,000,000            97.8180             96.556             Y                    437,500,000        Y                     02/09/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
11/06/2026          XS3170286283        B                   BON                 Y                    750,000,000              97.1040             94.220             Y                    187,500,000        Y                     02/09/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(35)     EUR      N             
11/06/2026          XS3170900131        B                   BON                 Y                    500,000,000              97.1950             80.298             Y                    125,000,000        Y                     01/09/2032                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS3171593661        B                   BON                 Y                    500,000,000              98.7010             71.782             Y                    125,000,000        Y                     02/09/2035                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3171756128        B                   BON                 Y                    1,899,232,000            98.0445             96.862             Y                    474,808,000        Y                     04/09/2030                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
11/06/2026          XS3172152152        B                   BON                 Y                    2,000,000,000            98.1340             95.562             Y                    500,000,000        Y                     03/09/2032                  Intl Development Association  EO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS3175969875        B                   BON                 Y                    500,000,000              98.2080             96.391             Y                    125,000,000        Y                     09/09/2030                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          XS3176708694        B                   BON                 Y                    1,750,000,000            98.8110             98.026             Y                    437,500,000        Y                     08/09/2028                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(28)         EUR      Y             
11/06/2026          XS3176709312        B                   BON                 Y                    1,250,000,000            98.5300             95.643             Y                    312,500,000        Y                     09/09/2032                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(32)         EUR      Y             
11/06/2026          XS3178628494        B                   BON                 Y                    500,000,000              100.0220            92.733             Y                    125,000,000        Y                     13/09/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
11/06/2026          XS3180073572        B                   BON                 Y                    1,000,000,000            98.3780             97.823             Y                    250,000,000        Y                     16/01/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(29)       EUR      Y             
11/06/2026          XS3180074380        B                   BON                 Y                    500,000,000              97.6610             95.845             Y                    125,000,000        Y                     16/09/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
11/06/2026          XS3181116180        B                   BON                 Y                    1,000,000,000            98.3560             94.476             Y                    250,000,000        Y                     22/10/2030                  Intl Development Association  LS-Medium-Term Notes 2025(30)      GBP      N             
11/06/2026          XS3181120539        B                   BON                 Y                    500,000,000              97.5050             95.834             Y                    125,000,000        Y                     15/09/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
11/06/2026          XS3181619688        B                   BON                 Y                    1,000,000,000            98.5420             98.095             Y                    250,000,000        Y                     15/09/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H385 v.2025(28)          EUR      Y             
11/06/2026          XS3182454952        B                   BON                 Y                    1,250,000,000            101.0981            98.458             Y                    312,500,000        N                     12/09/2031                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
11/06/2026          XS3182455769        B                   BON                 Y                    2,891,260,000            97.1356             95.758             Y                    722,815,000        Y                     17/09/2032                  Intl Development Association  DL-Med.-Term Nts 2025(32)Reg.S     USD      N             
11/06/2026          XS3184161175        B                   BON                 Y                    25,000,000               99.5310             86.640             Y                    6,250,000          Y                     18/09/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(30)      EUR      N             
11/06/2026          XS3185662676        B                   BON                 Y                    750,000,000              97.4590             78.362             Y                    187,500,000        Y                     22/09/2032                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(32)     EUR      N             
11/06/2026          XS3186899970        B                   BON                 Y                    1,000,000,000            98.1100             91.436             Y                    250,000,000        Y                     24/09/2035                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(35)      EUR      Y             
11/06/2026          XS3187006211        B                   BON                 Y                    1,000,000,000            97.9750             89.652             Y                    250,000,000        Y                     23/01/2036                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(36)      EUR      N             
11/06/2026          XS3187006302        B                   BON                 Y                    500,000,000              98.4230             94.891             Y                    125,000,000        Y                     25/03/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3187013779        B                   BON                 Y                    500,000,000              99.1540             94.493             Y                    125,000,000        Y                     31/03/2031                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(31)         EUR      N             
11/06/2026          XS3187014231        B                   BON                 Y                    300,000,000              99.8900             92.733             Y                    75,000,000         Y                     22/09/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3187827251        B                   BON                 Y                    1,000,000,000            97.8440             95.473             Y                    250,000,000        Y                     24/09/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(32)      EUR      N             
11/06/2026          XS3188772548        B                   BON                 Y                    300,000,000              99.6050             72.197             Y                    75,000,000         Y                     22/09/2055                  Italien, Republik             EO-FLR Med.-Term Nts 2025(55)      EUR      N             
11/06/2026          XS3189771515        B                   BON                 Y                    35,000,000               95.9200             89.963             Y                    8,750,000          Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3081 v.25(28)         USD      Y             
11/06/2026          XS3189781589        B                   BON                 Y                    75,000,000               96.5700             68.405             Y                    18,750,000         Y                     06/10/2037                  Bque et Cais. d'Epar.de l'EtatEO-Preferred MTN 2025(37)          EUR      N             
11/06/2026          XS3191626152        B                   BON                 Y                    1,500,000,000            98.6372             91.146             Y                    375,000,000        Y                     06/10/2028                  Municipality Finance PLC      DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
11/06/2026          XS3192966383        B                   BON                 Y                    750,000,000              98.0120             76.541             Y                    187,500,000        Y                     30/09/2033                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(33)          EUR      N             
11/06/2026          XS3192981424        B                   BON                 Y                    500,000,000              98.0150             96.250             Y                    125,000,000        Y                     01/10/2030                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3195051647        B                   BON                 Y                    1,500,000,000            98.5490             97.263             Y                    375,000,000        Y                     02/10/2029                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(29)     EUR      N             
11/06/2026          XS3196504230        B                   BON                 Y                    1,000,000,000            99.8020             98.183             Y                    250,000,000        Y                     14/05/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2025(29)     EUR      N             
11/06/2026          XS3197768347        B                   BON                 Y                    2,000,000,000            97.4300             85.461             Y                    500,000,000        Y                     10/10/2045                  British Columbia, Provinz     EO-Medium Term Notes 2025(45)      EUR      Y             
11/06/2026          XS3198655279        B                   BON                 Y                    500,000,000              98.7850             90.560             Y                    125,000,000        Y                     06/10/2028                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(28)          EUR      N             
11/06/2026          XS3200743980        B                   BON                 Y                    750,000,000              98.8750             94.475             Y                    187,500,000        Y                     16/12/2030                  International Finance Corp.   LS-Medium-Term Notes 2025(30)      GBP      N             
11/06/2026          XS3201262311        B                   BON                 Y                    1,250,000,000            98.1810             95.935             Y                    312,500,000        Y                     15/04/2031                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(31)     EUR      Y             
11/06/2026          XS3201963298        B                   BON                 Y                    40,000,000               99.3120             76.337             Y                    10,000,000         Y                     09/10/2035                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(35)      EUR      N             
11/06/2026          XS3203038347        B                   BON                 Y                    750,000,000              98.2730             96.320             Y                    187,500,000        Y                     15/10/2030                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.25(30)     EUR      N             
11/06/2026          XS3204112976        B                   BON                 Y                    2,500,000,000            97.9401             96.603             Y                    625,000,000        Y                     15/10/2030                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(30) RegS     USD      Y             
11/06/2026          XS3204229812        B                   BON                 Y                    1,000,000,000            97.6810             96.467             Y                    250,000,000        Y                     15/10/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
11/06/2026          XS3205799375        B                   BON                 Y                    1,000,000,000            98.6001             91.639             Y                    250,000,000        Y                     16/10/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
11/06/2026          XS3206563549        B                   BON                 Y                    750,000,000              98.1670             88.081             Y                    187,500,000        Y                     28/01/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3208013030        B                   BON                 Y                    500,000,000              97.6020             81.859             Y                    125,000,000        Y                     22/04/2031                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(31)          EUR      N             
11/06/2026          XS3208025398        B                   BON                 Y                    250,000,000              15.3550             61.747             Y                    62,500,000         Y                     16/10/2075                  European Bank Rec. Dev.       EO-Zo Med.-Term Nts 2025(75)       EUR      N             
11/06/2026          XS3212399193        B                   BON                 Y                    300,000,000              99.8990             92.733             Y                    75,000,000         Y                     20/04/2027                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3216984099        B                   BON                 Y                    2,000,000,000            98.7532             98.000             Y                    500,000,000        Y                     28/01/2028                  Schweden, Knigreich          DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
11/06/2026          XS3217498875        B                   BON                 Y                    300,000,000              98.3830             91.734             Y                    75,000,000         Y                     13/11/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          XS3218654021        B                   BON                 Y                    101,000,000              95.2060             68.166             Y                    25,250,000         Y                     30/10/2037                  Nordea Bank Abp               EO-Preferred MTN 2025(37)          EUR      N             
11/06/2026          XS3218654880        B                   BON                 Y                    101,000,000              95.2650             66.531             Y                    25,250,000         Y                     29/10/2038                  Nordea Bank Abp               EO-Preferred MTN 2025(38)          EUR      N             
11/06/2026          XS3218710625        B                   BON                 Y                    500,000,000              97.8220             83.878             Y                    125,000,000        Y                     30/10/2030                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.25(30)              EUR      Y             
11/06/2026          XS3218787417        B                   BON                 Y                    2,000,000,000            95.4540             88.306             Y                    500,000,000        Y                     28/10/2050                  Intl Development Association  EO-Medium-Term Notes 2025(50)      EUR      N             
11/06/2026          XS3219317669        B                   BON                 Y                    1,000,000,000            97.4710             86.560             Y                    250,000,000        Y                     29/10/2030                  Finnvera PLC                  EO-Medium-Term Notes 2025(30)      EUR      N             
11/06/2026          XS3219427179        B                   BON                 Y                    35,000,000               96.0400             90.127             Y                    8,750,000          Y                     04/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3109 v.25(28)         USD      Y             
11/06/2026          XS3219429621        B                   BON                 Y                    1,155,000,000            98.2940             97.851             Y                    288,750,000        Y                     30/10/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          XS3221850061        B                   BON                 Y                    1,000,000,000            99.7200             97.315             Y                    250,000,000        Y                     06/11/2030                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2025(30)      GBP      Y             
11/06/2026          XS3222579610        B                   BON                 Y                    150,000,000              95.0120             91.323             Y                    37,500,000         Y                     05/11/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3222608906        B                   BON                 Y                    500,000,000              98.3660             95.226             Y                    125,000,000        Y                     30/04/2030                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(30)          EUR      N             
11/06/2026          XS3222747936        B                   BON                 Y                    1,500,000,000            97.4230             96.143             Y                    375,000,000        Y                     04/11/2030                  Finnland, Republik            DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
11/06/2026          XS3226698879        B                   BON                 Y                    1,000,000,000            99.7200             91.277             Y                    250,000,000        Y                     11/11/2027                  Danske Bank AS                EO-FLR Pref. MTN 25(27)            EUR      N             
11/06/2026          XS3232920275        B                   BON                 Y                    650,000,000              99.7400             93.119             Y                    162,500,000        Y                     22/11/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3234003344        B                   BON                 Y                    500,000,000              99.9700             92.733             Y                    125,000,000        Y                     19/11/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3236627546        B                   BON                 Y                    2,000,000,000            97.5480             95.718             Y                    500,000,000        Y                     25/11/2032                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(32)     EUR      N             
11/06/2026          XS3237567758        B                   BON                 Y                    35,000,000               100.0940            83.646             Y                    8,750,000          N                     25/11/2030                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3133 v.25(30)         USD      Y             
11/06/2026          XS3239210324        B                   BON                 Y                    50,000,000               99.9460             91.277             Y                    12,500,000         Y                     25/11/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
11/06/2026          XS3239338802        B                   BON                 Y                    500,000,000              97.3710             95.146             Y                    125,000,000        Y                     02/12/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
11/06/2026          XS3240803844        B                   BON                 Y                    750,000,000              99.1810             96.569             Y                    187,500,000        Y                     07/12/2027                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5704 v.25(27)         GBP      Y             
11/06/2026          XS3241220873        B                   BON                 Y                    1,000,000,000            98.7960             89.985             Y                    250,000,000        Y                     01/12/2028                  ING Bank N.V.                 EO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          XS3241238149        B                   BON                 Y                    750,000,000              104.0350            92.681             Y                    187,500,000        Y                     05/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3241239030        B                   BON                 Y                    225,000,000              103.3770            92.648             Y                    56,250,000         Y                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3241239386        B                   BON                 Y                    50,000,000               104.7610            92.634             Y                    12,500,000         Y                     11/05/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3241239543        B                   BON                 Y                    500,000,000              104.3560            92.685             Y                    125,000,000        Y                     13/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3241239972        B                   BON                 Y                    250,000,000              100.5360            92.646             Y                    62,500,000         Y                     02/03/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3241240558        B                   BON                 Y                    225,000,000              101.9447            92.656             Y                    56,250,000         N                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
11/06/2026          XS3241240715        B                   BON                 Y                    100,000,000              88.0300             86.561             Y                    25,000,000         Y                     09/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
11/06/2026          XS3241286460        B                   BON                 Y                    50,000,000               88.0270             86.558             Y                    12,500,000         Y                     12/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
11/06/2026          XS3241318339        B                   BON                 Y                    100,000,000              88.0160             86.548             Y                    25,000,000         Y                     22/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
11/06/2026          XS3241318503        B                   BON                 Y                    100,000,000              88.0110             86.542             Y                    25,000,000         Y                     27/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
11/06/2026          XS3241325896        B                   BON                 Y                    35,000,000               97.4600             91.421             Y                    8,750,000          Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3143 v.26(27)         USD      Y             
11/06/2026          XS3245582419        B                   BON                 Y                    750,000,000              99.9670             91.570             Y                    187,500,000        Y                     03/12/2027                  Swedbank AB                   EO-FLR Preferred MTN 2025(27)      EUR      N             
11/06/2026          XS3247737037        B                   BON                 Y                    500,000,000              96.7680             95.433             Y                    125,000,000        Y                     10/06/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
11/06/2026          XS3248212444        B                   BON                 Y                    250,000,000              99.9510             90.329             Y                    62,500,000         Y                     08/12/2028                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(28)      GBP      N             
11/06/2026          XS3248260849        B                   BON                 Y                    300,000,000              98.2660             91.498             Y                    75,000,000         Y                     11/12/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
11/06/2026          XS3249932073        B                   BON                 Y                    205,000,000              97.5220             67.421             Y                    51,250,000         Y                     11/12/2037                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(37)          EUR      N             
11/06/2026          XS3253235660        B                   BON                 Y                    1,000,000,000            100.3030            97.291             Y                    250,000,000        Y                     16/12/2030                  European Bank Rec. Dev.       LS-FLR Med.-Term Nts 2025(30)      GBP      N             
11/06/2026          XS3258578890        B                   BON                 Y                    600,000,000              100.0080            91.570             Y                    150,000,000        Y                     24/12/2027                  Nordea Bank Abp               EO-FLR Med.-Term Nts 2025(27)      EUR      N             
11/06/2026          XS3261940426        B                   BON                 Y                    750,000,000              98.1620             85.345             Y                    187,500,000        Y                     16/01/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2026(31)      EUR      Y             
11/06/2026          XS3265588007        B                   BON                 Y                    35,000,000               95.9800             89.517             Y                    8,750,000          Y                     05/02/2029                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3173 26(29)           USD      Y             
11/06/2026          XS3267889965        B                   BON                 Y                    300,000,000              99.8160             92.733             Y                    75,000,000         Y                     10/01/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
11/06/2026          XS3268032516        B                   BON                 Y                    50,000,000               99.9670             91.012             Y                    12,500,000         Y                     12/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
11/06/2026          XS3268040964        B                   BON                 Y                    2,000,000,000            98.3020             89.655             Y                    500,000,000        Y                     15/01/2031                  Polen, Republik               EO-Medium-Term Notes 2026(31)      EUR      N             
11/06/2026          XS3268043554        B                   BON                 Y                    1,250,000,000            98.0060             81.868             Y                    312,500,000        Y                     15/06/2036                  Polen, Republik               EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          XS3268298463        B                   BON                 Y                    1,690,290,000            96.9127             94.000             Y                    422,572,500        Y                     14/01/2036                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
11/06/2026          XS3268851345        B                   BON                 Y                    2,000,000,000            97.5130             93.857             Y                    500,000,000        Y                     01/07/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(31)          GBP      Y             
11/06/2026          XS3268973966        B                   BON                 Y                    800,000,000              98.5860             96.657             Y                    200,000,000        Y                     12/01/2029                  Council of Europe Developm.Bk LS-Medium-Term Notes 2026(29)      GBP      N             
11/06/2026          XS3269554690        B                   BON                 Y                    2,000,000,000            101.9860            84.662             Y                    500,000,000        Y                     26/05/2033                  Ungarn                        EO-Bonds 2026(33)                  EUR      N             
11/06/2026          XS3270869954        B                   BON                 Y                    1,750,000,000            97.4510             94.073             Y                    437,500,000        Y                     01/07/2031                  Asian Development Bank        LS-Medium-Term Notes 2026(31)      GBP      N             
11/06/2026          XS3271043146        B                   BON                 Y                    2,500,000,000            98.3430             97.336             Y                    625,000,000        Y                     16/01/2029                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.26(2029) R.1600       USD      Y             
11/06/2026          XS3271049341        B                   BON                 Y                    1,500,000,000            97.5459             84.927             Y                    375,000,000        Y                     14/01/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
11/06/2026          XS3272087720        B                   BON                 Y                    500,000,000              98.4030             98.193             Y                    125,000,000        Y                     14/08/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(28)      USD      N             
11/06/2026          XS3272090195        B                   BON                 Y                    1,425,000,000            98.2520             96.645             Y                    356,250,000        Y                     14/01/2029                  African Development Bank      LS-Medium-Term Notes 2026(29)      GBP      N             
11/06/2026          XS3272092480        B                   BON                 Y                    1,000,000,000            97.3740             93.990             Y                    250,000,000        Y                     31/07/2031                  Inter-American Dev. Bank      LS-Medium-Term Notes 2026(31)      GBP      N             
11/06/2026          XS3272185656        B                   BON                 Y                    750,000,000              100.0010            97.315             Y                    187,500,000        Y                     16/07/2029                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 26(29)     GBP      Y             
11/06/2026          XS3272189302        B                   BON                 Y                    1,000,000,000            96.6900             92.745             Y                    250,000,000        Y                     16/12/2032                  Nationwide Building Society   LS-M.T.Mort.Cov.Nts 2026(32)       GBP      Y             
11/06/2026          XS3272371876        B                   BON                 Y                    2,500,000,000            98.8770             97.792             Y                    625,000,000        Y                     16/01/2029                  Asian Development Bank        EO-Medium-Term Notes 2026(29)      EUR      N             
11/06/2026          XS3273008063        B                   BON                 Y                    1,000,000,000            98.7250             89.519             Y                    250,000,000        Y                     16/01/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(29)     EUR      N             
11/06/2026          XS3273035892        B                   BON                 Y                    300,000,000              97.5950             82.646             Y                    75,000,000         Y                     22/10/2030                  Municipality Finance PLC      LS-Medium-Term Nts 2026(30)        GBP      N             
11/06/2026          XS3273186083        B                   BON                 Y                    1,500,000,000            98.3630             96.111             Y                    375,000,000        Y                     21/01/2031                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(31)      EUR      Y             
11/06/2026          XS3273288244        B                   BON                 Y                    50,000,000               99.8960             90.975             Y                    12,500,000         Y                     16/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
11/06/2026          XS3274464794        B                   BON                 Y                    800,000,000              97.9960             82.771             Y                    200,000,000        Y                     20/04/2032                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2026(32)      EUR      Y             
11/06/2026          XS3275405309        B                   BON                 Y                    1,000,000,000            98.4360             96.113             Y                    250,000,000        Y                     20/01/2031                  National Bank of Canada       EO-Med.-Term Cov. Bds 2026(31)     EUR      Y             
11/06/2026          XS3276165449        B                   BON                 Y                    1,000,000,000            98.5950             88.969             Y                    250,000,000        Y                     03/07/2029                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(29)      EUR      N             
11/06/2026          XS3276183343        B                   BON                 Y                    750,000,000              97.8060             95.577             Y                    187,500,000        Y                     28/02/2033                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2026(33)     EUR      N             
11/06/2026          XS3276183426        B                   BON                 Y                    500,000,000              98.3180             93.151             Y                    125,000,000        Y                     20/01/2038                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2026(38)     EUR      N             
11/06/2026          XS3276197137        B                   BON                 Y                    750,000,000              97.4870             84.647             Y                    187,500,000        Y                     22/10/2030                  Dexia S.A.                    LS-Medium-Term Notes 2026(30)      GBP      Y             
11/06/2026          XS3276317487        B                   BON                 Y                    1,250,000,000            98.4080             95.412             Y                    312,500,000        Y                     22/01/2033                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(33)     EUR      Y             
11/06/2026          XS3276317990        B                   BON                 Y                    950,000,000              97.3540             95.468             Y                    237,500,000        Y                     21/01/2033                  Landwirtschaftliche RentenbankDL-MTN S.1253 v.26(33)             USD      Y             
11/06/2026          XS3276321679        B                   BON                 Y                    1,250,000,000            98.6920             97.712             Y                    312,500,000        Y                     22/01/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(29)     EUR      Y             
11/06/2026          XS3276325662        B                   BON                 Y                    500,000,000              97.3930             83.573             Y                    125,000,000        Y                     22/10/2030                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2026(30)      GBP      N             
11/06/2026          XS3276327288        B                   BON                 Y                    750,000,000              98.5470             96.652             Y                    187,500,000        Y                     22/07/2030                  Lb.Hessen-Thringen GZ        MTN HPF S.H387 v.26(30)            EUR      Y             
11/06/2026          XS3276331553        B                   BON                 Y                    500,000,000              98.1190             94.539             Y                    125,000,000        Y                     22/01/2035                  Lb.Hessen-Thringen GZ        MTN OPF S.H388 v.2026(35)          EUR      Y             
11/06/2026          XS3276991059        B                   BON                 Y                    500,000,000              97.3150             93.250             Y                    125,000,000        Y                     22/10/2030                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2026(30)      GBP      N             
11/06/2026          XS3277636877        B                   BON                 Y                    1,550,000,000            97.4820             93.799             Y                    387,500,000        Y                     21/07/2031                  Landwirtschaftliche RentenbankLS-MTN Ser.1254 v.26(2031)         GBP      Y             
11/06/2026          XS3277825330        B                   BON                 Y                    100,000,000              98.3210             96.879             Y                    25,000,000         Y                     22/01/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5706 v.26(29)            EUR      Y             
11/06/2026          XS3280342398        B                   BON                 Y                    50,000,000               98.3640             88.169             Y                    12,500,000         Y                     29/01/2030                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2026(30)      EUR      N             
11/06/2026          XS3280434831        B                   BON                 Y                    150,000,000              99.4938             98.302             Y                    37,500,000         N                     27/01/2031                  Nordic Investment Bank        DL-FLR M.-T. Nts 2026(31)          USD      N             
11/06/2026          XS3280518856        B                   BON                 Y                    1,000,000,000            98.5810             91.078             Y                    250,000,000        Y                     27/01/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2026(29)      EUR      N             
11/06/2026          XS3280519078        B                   BON                 Y                    650,000,000              98.4540             83.362             Y                    162,500,000        Y                     27/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2026(32)      EUR      N             
11/06/2026          XS3280519318        B                   BON                 Y                    650,000,000              98.1750             75.335             Y                    162,500,000        Y                     27/01/2036                  BMW Finance N.V.              EO-Medium-Term Notes 2026(36)      EUR      N             
11/06/2026          XS3281146749        B                   BON                 Y                    2,000,000,000            98.4230             97.525             Y                    500,000,000        Y                     28/01/2031                  Export Development Canada     EO-Medium-Term Notes 2026(31)      EUR      Y             
11/06/2026          XS3282211286        B                   BON                 Y                    500,000,000              98.6060             94.013             Y                    125,000,000        Y                     31/05/2032                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2026(32)         EUR      N             
11/06/2026          XS3282973455        B                   BON                 Y                    500,000,000              99.7270             92.733             Y                    125,000,000        Y                     31/01/2028                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2026(28)      EUR      N             
11/06/2026          XS3282977019        B                   BON                 Y                    4,000,000,000            97.7954             95.801             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             
11/06/2026          XS3283523622        B                   BON                 Y                    300,000,000              100.0540            91.277             Y                    75,000,000         Y                     02/02/2028                  Bqe International  LuxembourgEO-FLR Med.-Term Nts 2026(28)      EUR      N             
11/06/2026          XS3284416677        B                   BON                 Y                    750,000,000              99.9540             91.286             Y                    187,500,000        Y                     30/01/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(29)      EUR      N             
11/06/2026          XS3284417055        B                   BON                 Y                    500,000,000              99.9710             92.733             Y                    125,000,000        Y                     28/01/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2026(28)      EUR      N             
11/06/2026          XS3285515352        B                   BON                 Y                    300,000,000              100.1120            91.277             Y                    75,000,000         Y                     02/02/2028                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2026(28)      EUR      N             
11/06/2026          XS3285529148        B                   BON                 Y                    1,000,000,000            98.4450             90.685             Y                    250,000,000        Y                     04/02/2036                  Manitoba, Provinz             EO-Medium-Term Notes 2026(36)      EUR      Y             
11/06/2026          XS3285777713        B                   BON                 Y                    250,000,000              98.1200             96.642             Y                    62,500,000         Y                     15/05/2030                  DekaBank Dt.Girozentrale      MTN-OPF.R.A174 v.26(30)            EUR      Y             
11/06/2026          XS3286679835        B                   BON                 Y                    750,000,000              97.8890             78.120             Y                    187,500,000        Y                     04/02/2033                  Nordea Bank Abp               EO-Preferred MTN 2026(33)          EUR      N             
11/06/2026          XS3289050190        B                   BON                 Y                    500,000,000              99.0120             96.692             Y                    125,000,000        Y                     04/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
11/06/2026          XS3289057104        B                   BON                 Y                    100,000,000              100.0650            97.397             Y                    25,000,000         Y                     05/02/2031                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(31)      USD      N             
11/06/2026          XS3289063417        B                   BON                 Y                    100,000,000              100.0510            97.668             Y                    25,000,000         Y                     05/02/2030                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(30)      USD      N             
11/06/2026          XS3291934209        B                   BON                 Y                    500,000,000              97.9100             95.363             Y                    125,000,000        Y                     16/02/2033                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
11/06/2026          XS3291939778        B                   BON                 Y                    500,000,000              98.0020             78.035             Y                    125,000,000        Y                     16/02/2033                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2026(33)      EUR      N             
11/06/2026          XS3292846030        B                   BON                 Y                    5,000,000,000            98.1330             95.143             Y                    1,250,000,000      Y                     01/04/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(33)             EUR      Y             
11/06/2026          XS3293865625        B                   BON                 Y                    250,000,000              98.2490             96.430             Y                    62,500,000         Y                     16/03/2029                  Aareal Bank AG                LS-MTN-HPF.S.276 v.2026(2029)      GBP      Y             
11/06/2026          XS3294947216        B                   BON                 Y                    1,500,000,000            97.9010             95.036             Y                    375,000,000        Y                     11/02/2031                  NRW.BANK                      DL-MTN-IHS Ausg. 918 v.26(31)      USD      Y             
11/06/2026          XS3295023173        B                   BON                 Y                    750,000,000              99.9110             91.230             Y                    187,500,000        Y                     16/02/2029                  Svenska Handelsbanken AB      EO-Preferred FLR MTN 2026(29)      EUR      N             
11/06/2026          XS3295066735        B                   BON                 Y                    325,000,000              98.4390             96.475             Y                    81,250,000         Y                     31/01/2029                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2026(29)        GBP      N             
11/06/2026          XS3295696754        B                   BON                 Y                    500,000,000              99.8780             92.733             Y                    125,000,000        Y                     16/02/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
11/06/2026          XS3295818887        B                   BON                 Y                    150,000,000              98.4010             98.436             Y                    37,500,000         Y                     12/02/2029                  International Finance Corp.   EO-Medium-Term Nts 2026(29)        EUR      N             
11/06/2026          XS3295866183        B                   BON                 Y                    1,000,000,000            97.5960             95.602             Y                    250,000,000        Y                     12/02/2033                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(33)      EUR      Y             
11/06/2026          XS3295866779        B                   BON                 Y                    1,250,000,000            98.0930             97.567             Y                    312,500,000        Y                     12/05/2029                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(29)      EUR      Y             
11/06/2026          XS3295888237        B                   BON                 Y                    750,000,000              98.2210             96.978             Y                    187,500,000        Y                     13/02/2030                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(30)     EUR      N             
11/06/2026          XS3296392668        B                   BON                 Y                    300,000,000              15.4390             64.773             Y                    75,000,000         Y                     13/02/2076                  sterreich, Republik          EO-Zo Med.-Term Nts 2026(76)       EUR      N             
11/06/2026          XS3296428017        B                   BON                 Y                    750,000,000              97.4650             95.035             Y                    187,500,000        Y                     13/02/2034                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(34)     EUR      N             
11/06/2026          XS3296752549        B                   BON                 Y                    50,000,000               97.0560             60.026             Y                    12,500,000         Y                     13/02/2030                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2026(30)      EUR      N             
11/06/2026          XS3297708698        B                   BON                 Y                    2,500,000,000            98.0879             97.808             Y                    625,000,000        Y                     18/02/2029                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2026(29) RegS     USD      Y             
11/06/2026          XS3299537426        B                   BON                 Y                    3,000,000,000            95.8070             94.498             Y                    750,000,000        Y                     25/02/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(35)     EUR      N             
11/06/2026          XS3302781029        B                   BON                 Y                    50,000,000               99.6770             98.158             Y                    12,500,000         Y                     24/02/2029                  European Bank Rec. Dev.       EO-FLR Med.-Term Nts 2026(29)      EUR      N             
11/06/2026          XS3303588829        B                   BON                 Y                    1,000,000,000            97.4440             77.012             Y                    250,000,000        Y                     14/06/2033                  Municipality Finance PLC      EO-Medium-Term Nts 2026(33)        EUR      N             
11/06/2026          XS3305169255        B                   BON                 Y                    1,000,000,000            97.3580             95.567             Y                    250,000,000        Y                     27/02/2033                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2026(33)     EUR      N             
11/06/2026          XS3307432800        B                   BON                 Y                    50,000,000               99.9650             97.517             Y                    12,500,000         Y                     06/03/2028                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.26(28)               EUR      Y             
11/06/2026          XS3307434095        B                   BON                 Y                    3,500,000,000            95.9350             94.675             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             
11/06/2026          XS3307436892        B                   BON                 Y                    1,250,000,000            98.4980             92.072             Y                    312,500,000        Y                     28/08/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2026(28)Reg.S     USD      N             
11/06/2026          XS3307980170        B                   BON                 Y                    500,000,000              97.7190             95.742             Y                    125,000,000        Y                     22/10/2029                  Nordic Investment Bank        LS-Medium-Term Notes 2026(29)      GBP      N             
11/06/2026          XS3308045130        B                   BON                 Y                    1,000,000,000            98.5220             90.038             Y                    250,000,000        Y                     05/03/2029                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2026(29)      EUR      N             
11/06/2026          XS3308585242        B                   BON                 Y                    300,000,000              99.9400             91.095             Y                    75,000,000         Y                     13/03/2028                  Ahold Delhaize N.V., Konkinkl.EO-FLR Notes 2026(28)              EUR      N             
11/06/2026          XS3308964777        B                   BON                 Y                    1,500,000,000            99.7100             97.315             Y                    375,000,000        Y                     19/03/2029                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(29)      GBP      Y             
11/06/2026          XS3309139080        B                   BON                 Y                    3,000,000,000            96.9810             91.071             Y                    750,000,000        Y                     05/03/2036                  Ontario, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
11/06/2026          XS3310478485        B                   BON                 Y                    1,250,000,000            99.0250             97.594             Y                    312,500,000        Y                     16/03/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(29)     EUR      Y             
11/06/2026          XS3310478568        B                   BON                 Y                    1,000,000,000            98.3880             95.331             Y                    250,000,000        Y                     16/03/2033                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      Y             
11/06/2026          XS3311132719        B                   BON                 Y                    1,750,000,000            102.1205            97.235             Y                    437,500,000        N                     10/03/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(31)      GBP      Y             
11/06/2026          XS3311914850        B                   BON                 Y                    1,250,000,000            100.3320            85.325             Y                    312,500,000        Y                     09/04/2030                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(30)     EUR      N             
11/06/2026          XS3317510736        B                   BON                 Y                    750,000,000              100.0110            97.191             Y                    187,500,000        Y                     01/09/2028                  Kreditanst.f.Wiederaufbau     LS-FLR-MTN v.2026(2028)            GBP      Y             
11/06/2026          XS3319130731        B                   BON                 Y                    600,000,000              100.0900            92.733             Y                    150,000,000        Y                     03/04/2028                  Henkel AG & Co. KGaA          FLR-MTN-Anleihe v.2026(2028)       EUR      Y             
11/06/2026          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             
11/06/2026          XS3322497036        B                   BON                 Y                    750,000,000              97.9450             93.990             Y                    187,500,000        Y                     24/03/2036                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2026(36)       EUR      Y             
11/06/2026          XS3322562979        B                   BON                 Y                    567,000,000              100.0992            98.282             Y                    141,750,000        N                     19/03/2031                  BNG Bank N.V.                 DL-FLR M.-T. Nts 2026(31)Reg.S     USD      N             
11/06/2026          XS3323616352        B                   BON                 Y                    1,500,000,000            98.9890             91.107             Y                    375,000,000        Y                     24/03/2036                  Alberta, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
11/06/2026          XS3324523045        B                   BON                 Y                    1,500,000,000            99.2520             96.091             Y                    375,000,000        Y                     07/02/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2026(31)         EUR      Y             
11/06/2026          XS3324588410        B                   BON                 Y                    500,000,000              98.7830             94.963             Y                    125,000,000        Y                     24/04/2034                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2026(34)     EUR      N             
11/06/2026          XS3324593097        B                   BON                 Y                    900,000,000              98.6590             93.275             Y                    225,000,000        Y                     22/10/2030                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5711 v.26(30)         GBP      Y             
11/06/2026          XS3324600215        B                   BON                 Y                    1,000,000,000            99.1910             96.142             Y                    250,000,000        Y                     23/03/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 26(32)      EUR      N             
11/06/2026          XS3324775520        B                   BON                 Y                    50,000,000               99.5840             97.728             Y                    12,500,000         Y                     20/03/2030                  sterreich, Republik          EO-FLR Notes 2026(30)              EUR      N             
11/06/2026          XS3325285214        B                   BON                 Y                    1,250,000,000            98.6170             93.461             Y                    312,500,000        Y                     24/03/2036                  Landwirtschaftliche RentenbankEO-Med.T.Nts. v.2026(2036)         EUR      Y             
11/06/2026          XS3325330457        B                   BON                 Y                    725,000,000              98.6990             93.275             Y                    181,250,000        Y                     22/10/2030                  NRW.BANK                      LS-MTN-IHS Ausg. 2VB v.26(30)      GBP      Y             
11/06/2026          XS3325335092        B                   BON                 Y                    500,000,000              99.3440             97.680             Y                    125,000,000        Y                     26/03/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
11/06/2026          XS3325350307        B                   BON                 Y                    969,595,000              97.3993             96.288             Y                    242,398,750        Y                     24/03/2031                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2026(31) Reg.S      USD      N             
11/06/2026          XS3325368267        B                   BON                 Y                    500,000,000              97.8500             96.254             Y                    125,000,000        Y                     25/03/2031                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(31)      USD      N             
11/06/2026          XS3325380718        B                   BON                 Y                    300,000,000              99.9550             90.861             Y                    75,000,000         Y                     23/03/2029                  Swedbank AB                   EO-FLR Preferred MTN 2026(29)      EUR      N             
11/06/2026          XS3326336511        B                   BON                 Y                    300,000,000              99.9010             98.183             Y                    75,000,000         Y                     27/03/2029                  Sparebanken Norge Boligkred.ASEO-FLR Med.-T.Cov.Bds 2026(29)     EUR      N             
11/06/2026          XS3326548370        B                   BON                 Y                    500,000,000              98.8140             85.620             Y                    125,000,000        Y                     25/03/2038                  Italien, Republik             EO-FLR Med.-Term Nts 2026(38)      EUR      N             
11/06/2026          XS3327024835        B                   BON                 Y                    250,000,000              99.9120             98.183             Y                    62,500,000         Y                     27/03/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2026(29)     EUR      N             
11/06/2026          XS3327692607        B                   BON                 Y                    300,000,000              100.0270            91.277             Y                    75,000,000         Y                     27/03/2028                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2026(28)      EUR      N             
11/06/2026          XS3327699289        B                   BON                 Y                    300,000,000              99.9100             90.499             Y                    75,000,000         Y                     23/03/2029                  Commerzbank AG                DL-FLR-MTN-S.1099 v.26(29)         USD      Y             
11/06/2026          XS3328489334        B                   BON                 Y                    750,000,000              99.9770             96.245             Y                    187,500,000        Y                     10/10/2031                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(31)     EUR      N             
11/06/2026          XS3329285541        B                   BON                 Y                    80,000,000               98.0030             88.097             Y                    20,000,000         Y                     08/04/2041                  Saskatchewan, Provinz         EO-Medium-Term Notes 2026(41)      EUR      Y             
11/06/2026          XS3332391757        B                   BON                 Y                    1,500,000,000            100.0970            96.148             Y                    375,000,000        Y                     08/04/2031                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(31)     EUR      N             
11/06/2026          XS3333014747        B                   BON                 Y                    1,000,000,000            100.2670            97.375             Y                    250,000,000        Y                     30/09/2031                  International Bank Rec. Dev.  LS-FLR Med.-Term Nts 2026(31)      GBP      N             
11/06/2026          XS3334208058        B                   BON                 Y                    2,500,000,000            99.6420             81.965             Y                    625,000,000        Y                     22/04/2031                  Japan Bk Internat. CooperationEO-Bonds 2026(26/31)               EUR      Y             
11/06/2026          XS3335806678        B                   BON                 Y                    500,000,000              100.0630            95.550             Y                    125,000,000        Y                     13/04/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 26(33)      EUR      N             
11/06/2026          XS3336964369        B                   BON                 Y                    1,250,000,000            99.0140             93.468             Y                    312,500,000        Y                     10/04/2036                  BNG Bank N.V.                 EO-Medium-Term Nts 2026(36)        EUR      N             
11/06/2026          XS3338741211        B                   BON                 Y                    300,000,000              99.9580             91.570             Y                    75,000,000         Y                     10/04/2028                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(28)      EUR      N             
11/06/2026          XS3338796207        B                   BON                 Y                    600,000,000              104.1980            84.149             Y                    150,000,000        Y                     10/04/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
11/06/2026          XS3343290204        B                   BON                 Y                    250,000,000              99.9320             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             
11/06/2026          XS3343433085        B                   BON                 Y                    1,000,000,000            98.9210             96.117             Y                    250,000,000        Y                     16/04/2031                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2026(31)     EUR      N             
11/06/2026          XS3344416287        B                   BON                 Y                    5,000,000,000            99.7380             96.295             Y                    1,250,000,000      Y                     30/06/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
11/06/2026          XS3344463792        B                   BON                 Y                    1,500,000,000            98.9650             96.555             Y                    375,000,000        Y                     15/07/2031                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
11/06/2026          XS3344497931        B                   BON                 Y                    500,000,000              99.6480             97.622             Y                    125,000,000        Y                     23/04/2029                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
11/06/2026          XS3344655512        B                   BON                 Y                    1,000,000,000            99.2960             96.821             Y                    250,000,000        Y                     16/04/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2026(33)      EUR      N             
11/06/2026          XS3346839668        B                   BON                 Y                    100,000,000              99.2230             71.439             Y                    25,000,000         Y                     16/04/2036                  Nordea Bank Abp               EO-Preferred MTN 2026(36)          EUR      N             
11/06/2026          XS3346849113        B                   BON                 Y                    500,000,000              99.5270             95.530             Y                    125,000,000        Y                     22/04/2031                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2026(31)     EUR      N             
11/06/2026          XS3346850392        B                   BON                 Y                    1,250,000,000            98.5820             96.852             Y                    312,500,000        Y                     22/04/2030                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 26(30)      EUR      N             
11/06/2026          XS3349981426        B                   BON                 Y                    750,000,000              99.6480             87.489             Y                    187,500,000        Y                     23/04/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2026(30)      EUR      N             
11/06/2026          XS3349986227        B                   BON                 Y                    50,000,000               99.0050             90.767             Y                    12,500,000         Y                     20/10/2028                  Nordea Bank Abp               EO-Preferred MTN 2026(28)          EUR      N             
11/06/2026          XS3351021772        B                   BON                 Y                    200,000,000              99.9970             90.276             Y                    50,000,000         Y                     23/04/2029                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2026(29)      GBP      N             
11/06/2026          XS3353682589        B                   BON                 Y                    1,750,000,000            99.8320             88.200             Y                    437,500,000        Y                     23/04/2041                  Quebec, Provinz               EO-Medium-Term Notes 2026(41)      EUR      Y             
11/06/2026          XS3353891669        B                   BON                 Y                    450,000,000              99.0610             95.000             Y                    112,500,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     LS-MTN LSA v.26(29) Reihe 1612     GBP      Y             
11/06/2026          XS3357292930        B                   BON                 Y                    1,000,000,000            99.5490             82.495             Y                    250,000,000        Y                     29/04/2031                  Nordea Bank Abp               EO-Preferred MTN 2026(31)          EUR      N             
11/06/2026          XS3358317132        B                   BON                 Y                    1,000,000,000            98.2740             96.247             Y                    250,000,000        Y                     29/04/2031                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2026(31)      USD      N             
11/06/2026          XS3358362278        B                   BON                 Y                    1,308,340,000            98.0754             96.228             Y                    327,085,000        Y                     29/04/2031                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
11/06/2026          XS3358410697        B                   BON                 Y                    1,000,000,000            99.5850             94.467             Y                    250,000,000        Y                     29/04/2031                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2026(31)      EUR      N             
11/06/2026          XS3362255237        B                   BON                 Y                    900,000,000              100.5200            78.564             Y                    225,000,000        Y                     30/10/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
11/06/2026          XS3362312053        B                   BON                 Y                    50,000,000               99.4860             95.860             Y                    12,500,000         Y                     20/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
11/06/2026          XS3371718266        B                   BON                 Y                    1,250,000,000            100.0960            91.277             Y                    312,500,000        Y                     12/05/2028                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2026(28)      EUR      N             
11/06/2026          XS3371718423        B                   BON                 Y                    1,000,000,000            100.0670            88.411             Y                    250,000,000        Y                     12/05/2029                  ING Bank N.V.                 EO-Medium-Term Notes 2026(29)      EUR      N             
11/06/2026          XS3377509586        B                   BON                 Y                    750,000,000              99.9940             97.315             Y                    187,500,000        Y                     12/05/2031                  Santander UK PLC              LS-FLR Med.-T.Cov.B.26(31)RegS     GBP      Y             
11/06/2026          XS3381701062        B                   BON                 Y                    500,000,000              100.0930            94.267             Y                    125,000,000        Y                     31/10/2031                  Instituto de Credito Oficial  EO-Med.-Term Nts 2026(31)          EUR      N             
11/06/2026          XS3382816687        B                   BON                 Y                    3,000,000,000            99.5063             97.037             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             
11/06/2026          XS3383867374        B                   BON                 Y                    2,000,000,000            99.6410             91.289             Y                    500,000,000        Y                     20/05/2041                  Intl Development Association  EO-Medium-Term Notes 2026(41)      EUR      N             
11/06/2026          XS3385516060        B                   BON                 Y                    1,250,000,000            100.3420            87.034             Y                    312,500,000        Y                     20/02/2030                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(30)      EUR      N             
11/06/2026          XS3388145263        B                   BON                 Y                    1,000,000,000            100.1150            84.219             Y                    250,000,000        Y                     27/05/2031                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2026(31)      USD      N             
11/06/2026          XS3388204458        B                   BON                 Y                    1,000,000,000            99.6486             83.307             Y                    250,000,000        Y                     27/05/2031                  Municipality Finance PLC      DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
11/06/2026          XS3389643407        B                   BON                 Y                    750,000,000              100.4580            96.479             Y                    187,500,000        Y                     27/05/2031                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2026(31)     EUR      Y             
11/06/2026          XS3391737023        B                   BON                 Y                    25,000,000               98.7820             91.104             Y                    6,250,000          Y                     23/11/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.23.11.26     EUR      N             
11/06/2026          XS3391827105        B                   BON                 Y                    60,000,000               97.7950             91.104             Y                    15,000,000         Y                     25/02/2027                  RWE AG                        EO-Comm.Paper P.2020 Tr.2375       EUR      Y             
11/06/2026          XS3391836510        B                   BON                 Y                    1,000,000,000            99.6007             86.229             Y                    250,000,000        Y                     29/05/2031                  Finnvera PLC                  DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
11/06/2026          XS3392711787        B                   BON                 Y                    150,000,000              96.1070             91.421             Y                    37,500,000         Y                     25/05/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 25.5.27      USD      N             
11/06/2026          XS3392738129        B                   BON                 Y                    50,000,000               99.0380             91.285             Y                    12,500,000         Y                     26/10/2026                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.26.10.26     EUR      N             
11/06/2026          XS3392740612        B                   BON                 Y                    50,000,000               98.3190             91.285             Y                    12,500,000         Y                     26/01/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1509      EUR      Y             
11/06/2026          XS3392769199        B                   BON                 Y                    45,000,000               98.1100             95.785             Y                    11,250,000         Y                     26/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.11.26     GBP      Y             
11/06/2026          XS3392770528        B                   BON                 Y                    34,100,000               98.6530             91.104             Y                    8,525,000          Y                     25/11/2026                  FCC Serv.Medio Ambiente Hld.SAEO-Comm.Paper P.21 Tr.25.11.26     EUR      N             
11/06/2026          XS3392777531        B                   BON                 Y                    25,000,000               97.7860             91.104             Y                    6,250,000          Y                     26/02/2027                  RWE AG                        EO-Comm.Paper P.2020 Tr.2376       EUR      Y             
11/06/2026          XS3392824127        B                   BON                 Y                    50,000,000               99.8800             91.104             Y                    12,500,000         Y                     29/06/2026                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.29.6.26      EUR      N             
11/06/2026          XS3392841998        B                   BON                 Y                    44,000,000               99.7900             91.239             Y                    11,000,000         Y                     30/06/2026                  Repsol Europe Finance         DL-Comm.Paper P.21 Tr.30.6.26      USD      N             
11/06/2026          XS3392846104        B                   BON                 Y                    40,000,000               98.8000             91.285             Y                    10,000,000         Y                     25/11/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 25.11.26     EUR      N             
11/06/2026          XS3392849389        B                   BON                 Y                    60,000,000               98.7920             91.285             Y                    15,000,000         Y                     26/11/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 26.11.26     EUR      N             
11/06/2026          XS3392864859        B                   BON                 Y                    300,000,000              99.1840             91.239             Y                    75,000,000         Y                     26/08/2026                  Dexia S.A.                    DL-Comm.Paper P.24 Tr.26.8.26      USD      Y             
11/06/2026          XS3392867878        B                   BON                 Y                    35,500,000               99.5160             91.104             Y                    8,875,000          Y                     26/08/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.26.8.26      EUR      N             
11/06/2026          XS3392873769        B                   BON                 Y                    640,000,000              99.8580             91.104             Y                    160,000,000        Y                     30/06/2026                  RWE AG                        EO-Comm.Paper P.2020 Tr.2378       EUR      Y             
11/06/2026          XS3393837664        B                   BON                 Y                    40,000,000               99.7110             96.741             Y                    10,000,000         Y                     27/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.27.7.26      EUR      Y             
11/06/2026          XS3393840700        B                   BON                 Y                    50,000,000               98.8560             96.741             Y                    12,500,000         Y                     26/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.11.26     EUR      Y             
11/06/2026          XS3393842078        B                   BON                 Y                    70,000,000               99.5130             96.741             Y                    17,500,000         Y                     26/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.8.26      EUR      Y             
11/06/2026          XS3393842748        B                   BON                 Y                    175,000,000              99.1010             96.877             Y                    43,750,000         Y                     04/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.4.9.26       USD      Y             
11/06/2026          XS3393845253        B                   BON                 Y                    50,000,000               99.1950             96.877             Y                    12,500,000         Y                     26/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.8.26      USD      Y             
11/06/2026          XS3393870442        B                   BON                 Y                    40,000,000               99.5050             96.741             Y                    10,000,000         Y                     27/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.27.8.26      EUR      Y             
11/06/2026          XS3393870525        B                   BON                 Y                    40,000,000               96.0850             91.421             Y                    10,000,000         Y                     25/05/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 25.5.27      USD      N             
11/06/2026          XS3393870954        B                   BON                 Y                    30,000,000               99.7560             97.737             Y                    7,500,000          Y                     24/07/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.24.7.26      EUR      N             
11/06/2026          XS3393886448        B                   BON                 Y                    100,000,000              99.8970             97.737             Y                    25,000,000         Y                     29/06/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.29.6.26      EUR      N             
11/06/2026          XS3393910685        B                   BON                 Y                    40,000,000               99.1950             97.872             Y                    10,000,000         Y                     27/08/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.27.8.26      USD      N             
11/06/2026          XS3393941219        B                   BON                 Y                    40,000,000               98.1830             96.877             Y                    10,000,000         Y                     27/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.27.11.26     USD      Y             
11/06/2026          XS3393953149        B                   BON                 Y                    100,000,000              99.4800             91.104             Y                    25,000,000         Y                     26/08/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.26.8.26      EUR      N             
11/06/2026          XS3393957991        B                   BON                 Y                    30,000,000               99.8810             91.104             Y                    7,500,000          Y                     29/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.29.6.26      EUR      N             
11/06/2026          XS3393959773        B                   BON                 Y                    100,000,000              99.4800             91.104             Y                    25,000,000         Y                     26/08/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.26.8.26      EUR      N             
11/06/2026          XS3393974574        B                   BON                 Y                    50,000,000               99.8730             91.104             Y                    12,500,000         Y                     29/06/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.29.6.26      EUR      N             
11/06/2026          XS3395823944        B                   BON                 Y                    110,000,000              97.2740             91.285             Y                    27,500,000         Y                     27/05/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 27.5.27      EUR      N             
11/06/2026          XS3395827853        B                   BON                 Y                    67,000,000               99.7140             91.104             Y                    16,750,000         Y                     23/07/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 23.7.2026       EUR      N             
11/06/2026          XS3395837068        B                   BON                 Y                    175,000,000              99.3790             96.741             Y                    43,750,000         Y                     14/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.14.9.26      EUR      Y             
11/06/2026          XS3395838546        B                   BON                 Y                    30,000,000               99.8010             91.785             Y                    7,500,000          Y                     30/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.30.6.26      GBP      N             
11/06/2026          XS3395847885        B                   BON                 Y                    50,000,000               96.5390             90.329             Y                    12,500,000         Y                     31/03/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 31.3.27      GBP      N             
11/06/2026          XS3395857843        B                   BON                 Y                    75,000,000               99.8930             91.285             Y                    18,750,000         Y                     29/06/2026                  La Banque Postale             EO-Comm.Paper P.18 Tr.29.6.26      EUR      Y             
11/06/2026          XS3395895694        B                   BON                 Y                    100,000,000              99.3080             99.855             Y                    25,000,000         Y                     29/09/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.29.9.26      EUR      N             
11/06/2026          XS3395914669        B                   BON                 Y                    100,000,000              99.7320             97.737             Y                    25,000,000         Y                     28/07/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.28.7.26      EUR      N             
11/06/2026          XS3395923579        B                   BON                 Y                    150,000,000              98.0520             91.285             Y                    37,500,000         Y                     26/02/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 26.2.27      EUR      N             
11/06/2026          XS3395925277        B                   BON                 Y                    100,000,000              98.7580             91.285             Y                    25,000,000         Y                     30/11/2026                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.30.11.26     EUR      N             
11/06/2026          XS3395933537        B                   BON                 Y                    70,000,000               99.7900             91.239             Y                    17,500,000         Y                     30/06/2026                  Repsol Europe Finance         DL-Comm.Paper P.21 Tr.30.6.26      USD      N             
11/06/2026          XS3395935409        B                   BON                 Y                    30,000,000               99.8660             91.104             Y                    7,500,000          Y                     30/06/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.30.6.26      EUR      N             
11/06/2026          XS3395939229        B                   BON                 Y                    100,000,000              99.1870             98.302             Y                    25,000,000         Y                     28/08/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.28.8.26      USD      N             
11/06/2026          XS3395939815        B                   BON                 Y                    200,000,000              97.2700             91.285             Y                    50,000,000         Y                     27/05/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.27.5.27      EUR      N             
11/06/2026          XS3395953998        B                   BON                 Y                    1,500,000,000            99.0473             84.287             Y                    375,000,000        Y                     03/06/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
11/06/2026          XS3396007919        B                   BON                 Y                    100,000,000              99.1740             91.421             Y                    25,000,000         Y                     28/08/2026                  ASN Bank N.V.                 DL-Comm.Paper P.16 Tr.28.8.26      USD      N             
11/06/2026          XS3396012166        B                   BON                 Y                    200,000,000              99.1850             91.104             Y                    50,000,000         Y                     30/09/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.30.9.26      EUR      N             
11/06/2026          XS3396019336        B                   BON                 Y                    1,500,000,000            99.1974             92.759             Y                    375,000,000        Y                     03/06/2036                  Finnland, Republik            DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
11/06/2026          XS3396945670        B                   BON                 Y                    50,000,000               98.8260             96.741             Y                    12,500,000         Y                     30/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.30.11.26     EUR      Y             
11/06/2026          XS3396945910        B                   BON                 Y                    100,000,000              99.4700             96.741             Y                    25,000,000         Y                     01/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.1.9.26       EUR      Y             
11/06/2026          XS3396946645        B                   BON                 Y                    100,000,000              99.0290             96.877             Y                    25,000,000         Y                     11/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.11.9.26      USD      Y             
11/06/2026          XS3396961107        B                   BON                 Y                    590,000,000              99.8710             91.104             Y                    147,500,000        Y                     30/06/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.6.26      EUR      N             
11/06/2026          XS3396961875        B                   BON                 Y                    250,000,000              99.5010             99.889             Y                    62,500,000         Y                     31/08/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.31.8.26      EUR      N             
11/06/2026          XS3396973706        B                   BON                 Y                    150,000,000              99.1540             97.872             Y                    37,500,000         Y                     31/08/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.31.8.26      USD      N             
11/06/2026          XS3396975073        B                   BON                 Y                    40,000,000               99.4820             91.104             Y                    10,000,000         Y                     31/08/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.31.8.26      EUR      N             
11/06/2026          XS3396977798        B                   BON                 Y                    1,000,000,000            98.1500             96.877             Y                    250,000,000        Y                     30/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.30.11.26     USD      Y             
11/06/2026          XS3396981717        B                   BON                 Y                    50,000,000               97.2520             91.285             Y                    12,500,000         Y                     28/05/2027                  ASN Bank N.V.                 EO-Comm.Paper P.16 Tr.28.5.27      EUR      N             
11/06/2026          XS3396984141        B                   BON                 Y                    95,000,000               99.8800             91.104             Y                    23,750,000         Y                     29/06/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.29.6.26      EUR      N             
11/06/2026          XS3397027056        B                   BON                 Y                    35,000,000               99.1330             96.877             Y                    8,750,000          Y                     01/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.1.9.26       USD      Y             
11/06/2026          XS3397039069        B                   BON                 Y                    100,000,000              99.8810             96.741             Y                    25,000,000         Y                     30/06/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.30.6.26      EUR      Y             
11/06/2026          XS3397044226        B                   BON                 Y                    100,000,000              99.3908             90.147             Y                    25,000,000         N                     01/09/2026                  Dexia S.A.                    LS-Comm.Paper P.24 Tr.1.9.26       GBP      Y             
11/06/2026          XS3397046353        B                   BON                 Y                    25,000,000               98.0520             91.285             Y                    6,250,000          Y                     26/02/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 26.2.27      EUR      N             
11/06/2026          XS3397051510        B                   BON                 Y                    50,000,000               99.8780             91.104             Y                    12,500,000         Y                     01/07/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.1.7.26       EUR      N             
11/06/2026          XS3397055008        B                   BON                 Y                    49,000,000               99.8750             91.104             Y                    12,250,000         Y                     30/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.30.6.26      EUR      N             
11/06/2026          XS3397056071        B                   BON                 Y                    33,200,000               99.0420             91.104             Y                    8,300,000          Y                     30/10/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.30.10.26     EUR      N             
11/06/2026          XS3397071039        B                   BON                 Y                    153,000,000              99.6670             91.104             Y                    38,250,000         Y                     31/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.31.7.26      EUR      N             
11/06/2026          XS3397071625        B                   BON                 Y                    30,000,000               99.8750             91.104             Y                    7,500,000          Y                     30/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.30.6.26      EUR      N             
11/06/2026          XS3397072607        B                   BON                 Y                    200,000,000              99.1330             96.877             Y                    50,000,000         Y                     01/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.1.9.26       USD      Y             
11/06/2026          XS3397075964        B                   BON                 Y                    30,000,000               99.8750             91.104             Y                    7,500,000          Y                     30/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.30.6.26      EUR      N             
11/06/2026          XS3397082077        B                   BON                 Y                    150,000,000              99.8810             91.104             Y                    37,500,000         Y                     29/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.29.6.26      EUR      N             
11/06/2026          XS3397085179        B                   BON                 Y                    500,000,000              99.7810             96.877             Y                    125,000,000        Y                     02/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.2.7.26       USD      Y             
11/06/2026          XS3397100663        B                   BON                 Y                    110,000,000              99.8660             91.104             Y                    27,500,000         Y                     30/06/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.30.6.26      EUR      N             
11/06/2026          XS3398016819        B                   BON                 Y                    50,000,000               98.4880             91.285             Y                    12,500,000         Y                     04/01/2027                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.4.1.27       EUR      N             
11/06/2026          XS3398036767        B                   BON                 Y                    25,000,000               98.7670             95.785             Y                    6,250,000          Y                     01/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.1.10.26      GBP      Y             
11/06/2026          XS3398042575        B                   BON                 Y                    100,000,000              99.4350             91.285             Y                    25,000,000         Y                     01/09/2026                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 1.9.26       EUR      N             
11/06/2026          XS3398317266        B                   BON                 Y                    45,000,000               99.4630             96.741             Y                    11,250,000         Y                     02/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.2.9.26       EUR      Y             
11/06/2026          XS3398336563        B                   BON                 Y                    123,400,000              95.7430             90.329             Y                    30,850,000         Y                     01/06/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 1.6.27       GBP      N             
11/06/2026          XS3398363450        B                   BON                 Y                    100,000,000              97.3190             91.285             Y                    25,000,000         Y                     25/05/2027                  NatWest Markets N.V.          EO-Comm.Paper P.19 Tr.25.5.27      EUR      N             
11/06/2026          XS3398367956        B                   BON                 Y                    30,000,000               99.7950             97.872             Y                    7,500,000          Y                     01/07/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.1.7.26       USD      N             
11/06/2026          XS3398379373        B                   BON                 Y                    25,000,000               99.2590             90.329             Y                    6,250,000          Y                     19/08/2026                  La Banque Postale             LS-Comm.Paper P.18 Tr.19.8.26      GBP      Y             
11/06/2026          XS3398384886        B                   BON                 Y                    100,000,000              99.1290             91.421             Y                    25,000,000         Y                     01/09/2026                  Danske Bank AS                Multi-Curr.CP/CD P.14 1.9.26       USD      N             
11/06/2026          XS3398400328        B                   BON                 Y                    100,000,000              98.7530             91.285             Y                    25,000,000         Y                     01/12/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 1.12.26      EUR      N             
11/06/2026          XS3398408651        B                   BON                 Y                    35,000,000               99.8680             91.104             Y                    8,750,000          Y                     01/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.1.7.26       EUR      N             
11/06/2026          XS3398409113        B                   BON                 Y                    500,000,000              99.3908             91.239             Y                    125,000,000        N                     01/09/2026                  Dexia S.A.                    DL-Comm.Paper P.24 Tr.1.9.26       USD      Y             
11/06/2026          XS3398409204        B                   BON                 Y                    30,000,000               98.1450             98.302             Y                    7,500,000          Y                     01/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.1.12.26      USD      N             
11/06/2026          XS3399955676        B                   BON                 Y                    100,000,000              98.7780             91.285             Y                    25,000,000         Y                     02/12/2026                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 2.12.26      EUR      N             
11/06/2026          XS3400451574        B                   BON                 Y                    50,000,000               99.6650             96.741             Y                    12,500,000         Y                     03/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.8.26       EUR      Y             
11/06/2026          XS3400504109        B                   BON                 Y                    40,000,000               99.4680             91.104             Y                    10,000,000         Y                     02/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.2.9.26       EUR      N             
11/06/2026          XS3400527142        B                   BON                 Y                    84,000,000               99.4540             91.104             Y                    21,000,000         Y                     04/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.4.9.26       EUR      N             
11/06/2026          XS3400527902        B                   BON                 Y                    50,000,000               99.1951             91.714             Y                    12,500,000         N                     07/10/2026                  Bque et Cais. d'Epar.de l'EtatDL-Comm.Paper P.20 Tr.7.10.26      USD      N             
11/06/2026          XS3400546951        B                   BON                 Y                    25,000,000               98.7320             91.285             Y                    6,250,000          Y                     02/12/2026                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 2.12.26      EUR      N             
11/06/2026          XS3400551282        B                   BON                 Y                    1,000,000,000            98.1290             96.877             Y                    250,000,000        Y                     02/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.2.12.26      USD      Y             
11/06/2026          XS3400569573        B                   BON                 Y                    215,000,000              98.0190             91.285             Y                    53,750,000         Y                     02/03/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 2.3.27       EUR      N             
11/06/2026          XS3400573179        B                   BON                 Y                    360,000,000              98.2580             91.285             Y                    90,000,000         Y                     01/02/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 1.2.27       EUR      N             
11/06/2026          XS3400614387        B                   BON                 Y                    30,000,000               99.8710             91.104             Y                    7,500,000          Y                     30/06/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.6.26      EUR      N             
11/06/2026          XS3400969914        B                   BON                 Y                    25,000,000               99.6520             96.741             Y                    6,250,000          Y                     05/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.8.26       EUR      Y             
11/06/2026          XS3400978667        B                   BON                 Y                    50,000,000               99.4880             99.887             Y                    12,500,000         Y                     02/09/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.2.9.26       EUR      N             
11/06/2026          XS3400980135        B                   BON                 Y                    100,000,000              99.1300             98.302             Y                    25,000,000         Y                     02/09/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.2.9.26       USD      N             
11/06/2026          XS3401683050        B                   BON                 Y                    50,000,000               97.0650             91.421             Y                    12,500,000         Y                     03/03/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 3.3.27       USD      N             
11/06/2026          XS3401684298        B                   BON                 Y                    50,000,000               98.0590             91.285             Y                    12,500,000         Y                     03/03/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 3.3.27       EUR      N             
11/06/2026          XS3401701134        B                   BON                 Y                    25,000,000               98.5140             91.285             Y                    6,250,000          Y                     05/01/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 5.1.27       EUR      N             
11/06/2026          XS3401712172        B                   BON                 Y                    75,000,000               99.4560             96.741             Y                    18,750,000         Y                     03/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.9.26       EUR      Y             
11/06/2026          XS3401712255        B                   BON                 Y                    70,000,000               99.2300             91.104             Y                    17,500,000         Y                     05/10/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.5.10.26      EUR      N             
11/06/2026          XS3401712339        B                   BON                 Y                    240,000,000              99.4560             96.741             Y                    60,000,000         Y                     03/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.9.26       EUR      Y             
11/06/2026          XS3401717726        B                   BON                 Y                    1,000,000,000            98.6551             96.877             Y                    250,000,000        N                     03/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.12.26      USD      Y             
11/06/2026          XS3401725158        B                   BON                 Y                    220,000,000              98.7420             91.285             Y                    55,000,000         Y                     03/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.3.12.26      EUR      N             
11/06/2026          XS3401766699        B                   BON                 Y                    180,000,000              99.1110             91.421             Y                    45,000,000         Y                     03/09/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1514      USD      Y             
11/06/2026          XS3401777621        B                   BON                 Y                    50,000,000               98.6950             90.329             Y                    12,500,000         Y                     05/10/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.5.10.26      GBP      N             
11/06/2026          XS3401780682        B                   BON                 Y                    93,000,000               99.0930             95.785             Y                    23,250,000         Y                     03/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.9.26       GBP      Y             
11/06/2026          XS3401787935        B                   BON                 Y                    40,000,000               99.0850             90.329             Y                    10,000,000         Y                     03/09/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1513      GBP      Y             
11/06/2026          XS3401863389        B                   BON                 Y                    278,000,000              99.8710             91.104             Y                    69,500,000         Y                     30/06/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.6.26      EUR      N             
11/06/2026          XS3401864270        B                   BON                 Y                    25,000,000               99.8550             91.104             Y                    6,250,000          Y                     03/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.3.7.26       EUR      N             
11/06/2026          XS3401867539        B                   BON                 Y                    75,000,000               97.9620             91.285             Y                    18,750,000         Y                     03/03/2027                  Nykredit Bank A/S             Multi-Curr.CP/CD P.11 3.3.27       EUR      N             
11/06/2026          XS3401879385        B                   BON                 Y                    40,000,000               99.4269             97.872             Y                    10,000,000         N                     03/09/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.3.9.26       USD      N             
11/06/2026          XS3401884203        B                   BON                 Y                    25,000,000               98.6290             92.741             Y                    6,250,000          Y                     03/12/2026                  Bayer AG                      EO-Comm.Paper P.2023 Tr.61         EUR      Y             
11/06/2026          XS3401895316        B                   BON                 Y                    25,000,000               99.8240             92.741             Y                    6,250,000          Y                     06/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.6.7.26       EUR      N             
11/06/2026          XS3401895829        B                   BON                 Y                    350,000,000              98.6551             96.877             Y                    87,500,000         N                     03/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.12.26      USD      Y             
11/06/2026          XS3402661709        B                   BON                 Y                    30,400,000               99.4030             91.104             Y                    7,600,000          Y                     03/09/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 3.9.2026        EUR      N             
11/06/2026          XS3402662004        B                   BON                 Y                    50,000,000               99.7640             91.104             Y                    12,500,000         Y                     16/07/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 16.7.2026       EUR      N             
11/06/2026          XS3402671849        B                   BON                 Y                    30,000,000               99.8170             92.741             Y                    7,500,000          Y                     07/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.7.7.26       EUR      N             
11/06/2026          XS3402672060        B                   BON                 Y                    50,000,000               97.2220             91.285             Y                    12,500,000         Y                     03/06/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.3.6.27       EUR      N             
11/06/2026          XS3402694890        B                   BON                 Y                    1,000,000,000            98.6152             96.877             Y                    250,000,000        N                     08/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.8.12.26      USD      Y             
11/06/2026          XS3402695434        B                   BON                 Y                    100,000,000              98.2630             91.285             Y                    25,000,000         Y                     01/02/2027                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.1.2.27       EUR      N             
11/06/2026          XS3402697729        B                   BON                 Y                    50,000,000               99.0820             95.785             Y                    12,500,000         Y                     04/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.4.9.26       GBP      Y             
11/06/2026          XS3402713278        B                   BON                 Y                    1,000,000,000            97.0160             98.302             Y                    250,000,000        Y                     12/03/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.12.3.27      USD      N             
11/06/2026          XS3402723152        B                   BON                 Y                    75,000,000               98.0180             91.285             Y                    18,750,000         Y                     04/03/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1515      EUR      Y             
11/06/2026          XS3402751013        B                   BON                 Y                    40,000,000               99.4220             90.329             Y                    10,000,000         Y                     04/08/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1517      GBP      Y             
11/06/2026          XS3402758372        B                   BON                 Y                    100,000,000              99.1090             98.302             Y                    25,000,000         Y                     04/09/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.4.9.26       USD      N             
11/06/2026          XS3402758539        B                   BON                 Y                    46,600,000               98.6200             92.741             Y                    11,650,000         Y                     04/12/2026                  Bayer AG                      EO-Comm.Paper P.2023 Tr.64         EUR      Y             
11/06/2026          XS3402761087        B                   BON                 Y                    30,000,000               98.7270             91.285             Y                    7,500,000          Y                     04/12/2026                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.4.12.26      EUR      N             
11/06/2026          XS3402803855        B                   BON                 Y                    50,000,000               99.4540             91.104             Y                    12,500,000         Y                     04/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.4.9.26       EUR      N             
11/06/2026          XS3402807500        B                   BON                 Y                    101,000,000              99.4227             96.877             Y                    25,250,000         N                     28/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.28.8.26      USD      Y             
11/06/2026          XS3402828092        B                   BON                 Y                    500,000,000              99.1755             98.302             Y                    125,000,000        N                     05/10/2026                  Intl Development Association  DL-Comm.Paper P.19 Tr.5.10.26      USD      N             
11/06/2026          XS3402832441        B                   BON                 Y                    1,250,000,000            99.3310             95.113             Y                    312,500,000        N                     10/06/2033                  African Development Bank      EO-Medium-Term Nts 2026(33)        EUR      N             
11/06/2026          XS3402926003        B                   BON                 Y                    100,000,000              97.0751             91.421             Y                    25,000,000         N                     03/06/2027                  NatWest Markets N.V.          DL-Comm.Paper P.19 Tr.3.6.27       USD      N             
11/06/2026          XS3403746228        B                   BON                 Y                    50,000,000               98.7390             91.285             Y                    12,500,000         Y                     07/12/2026                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 7.12.26      EUR      N             
11/06/2026          XS3403767570        B                   BON                 Y                    200,000,000              98.9520             96.877             Y                    50,000,000         Y                     18/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.18.9.26      USD      Y             
11/06/2026          XS3403769782        B                   BON                 Y                    100,000,000              98.7100             91.285             Y                    25,000,000         Y                     07/12/2026                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.7.12.26      EUR      N             
11/06/2026          XS3403771259        B                   BON                 Y                    40,000,000               98.2890             91.104             Y                    10,000,000         Y                     05/02/2027                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.5.2.27       EUR      N             
11/06/2026          XS3403771507        B                   BON                 Y                    35,000,000               99.4270             96.741             Y                    8,750,000          Y                     07/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.7.9.26       EUR      Y             
11/06/2026          XS3403818746        B                   BON                 Y                    50,000,000               97.9380             90.329             Y                    12,500,000         Y                     07/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.7.12.26      GBP      N             
11/06/2026          XS3403820999        B                   BON                 Y                    50,000,000               98.7110             91.285             Y                    12,500,000         Y                     07/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.7.12.26      EUR      N             
11/06/2026          XS3404438452        B                   BON                 Y                    30,000,000               99.6033             91.104             Y                    7,500,000          N                     05/08/2026                  Dexia S.A.                    EO-Comm.Paper P.24 Tr.5.8.26       EUR      Y             
11/06/2026          XS3404447446        B                   BON                 Y                    500,000,000              97.7956             92.283             Y                    125,000,000        N                     05/04/2027                  Kommuninvest i Sverige AB     Multi-Curr.CP P.12 Tr.5.4.27       USD      N             
11/06/2026          XS3404448501        B                   BON                 Y                    80,000,000               99.8810             91.104             Y                    20,000,000         Y                     29/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.29.6.26      EUR      N             
11/06/2026          XS3404450747        B                   BON                 Y                    75,000,000               99.8350             91.104             Y                    18,750,000         Y                     06/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.6.7.26       EUR      N             
11/06/2026          XS3404453097        B                   BON                 Y                    66,000,000               99.3910             91.104             Y                    16,500,000         Y                     07/09/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.7.9.26       EUR      N             
11/06/2026          XS3404463138        B                   BON                 Y                    50,000,000               99.3433             90.147             Y                    12,500,000         N                     07/09/2026                  Dexia S.A.                    LS-Comm.Paper P.24 Tr.7.9.26       GBP      Y             
11/06/2026          XS3404464458        B                   BON                 Y                    50,000,000               99.3363             96.877             Y                    12,500,000         N                     08/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.8.9.26       USD      Y             
11/06/2026          XS3404466313        B                   BON                 Y                    59,000,000               99.0050             96.741             Y                    14,750,000         Y                     05/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.11.26      EUR      Y             
11/06/2026          XS3404493127        B                   BON                 Y                    35,000,000               99.5090             91.104             Y                    8,750,000          Y                     27/08/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.27.8.26      EUR      N             
11/06/2026          XS3405405906        B                   BON                 Y                    100,000,000              99.3735             98.302             Y                    25,000,000         N                     08/09/2026                  Intl Development Association  DL-Comm.Paper P.19 Tr.8.9.26       USD      N             
11/06/2026          XS3405429161        B                   BON                 Y                    100,000,000              98.9940             95.785             Y                    25,000,000         Y                     09/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.11.26      GBP      Y             
11/06/2026          XS3405433353        B                   BON                 Y                    250,000,000              99.4249             98.302             Y                    62,500,000         N                     01/09/2026                  Intl Development Association  DL-Comm.Paper P.19 Tr.1.9.26       USD      N             
11/06/2026          XS3405444715        B                   BON                 Y                    1,000,000,000            98.6072             96.877             Y                    250,000,000        N                     09/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.12.26      USD      Y             
11/06/2026          XS3405449607        B                   BON                 Y                    50,000,000               99.7170             95.785             Y                    12,500,000         Y                     08/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.8.7.26       GBP      Y             
11/06/2026          XS3405455166        B                   BON                 Y                    50,000,000               99.6190             96.741             Y                    12,500,000         Y                     10/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.8.26      EUR      Y             
11/06/2026          XS3405456305        B                   BON                 Y                    75,000,000               99.1159             91.421             Y                    18,750,000         N                     08/10/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.8.10.26      USD      N             
11/06/2026          XS3405456727        B                   BON                 Y                    110,000,000              99.0350             95.785             Y                    27,500,000         Y                     08/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.8.9.26       GBP      Y             
11/06/2026          XS3405458004        B                   BON                 Y                    65,000,000               98.6102             91.421             Y                    16,250,000         N                     08/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.8.12.26      USD      N             
11/06/2026          XS3405486393        B                   BON                 Y                    45,000,000               98.7030             91.285             Y                    11,250,000         Y                     08/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.8.12.26      EUR      N             
11/06/2026          XS3405488175        B                   BON                 Y                    30,000,000               97.1730             91.285             Y                    7,500,000          Y                     07/06/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.7.6.27       EUR      N             
11/06/2026          XS3405492524        B                   BON                 Y                    50,000,000               99.8750             91.104             Y                    12,500,000         Y                     29/06/2026                  Ahold Delhaize N.V., Konkinkl.EO-Comm.Paper P.20 Tr.29.6.26      EUR      N             
11/06/2026          XS3405493175        B                   BON                 Y                    100,000,000              99.8680             91.104             Y                    25,000,000         Y                     30/06/2026                  Ahold Delhaize N.V., Konkinkl.EO-Comm.Paper P.20 Tr.30.6.26      EUR      N             
11/06/2026          XS3405493415        B                   BON                 Y                    345,000,000              99.3750             91.104             Y                    86,250,000         Y                     08/09/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.8.9.26       EUR      N             
11/06/2026          XS3405494819        B                   BON                 Y                    30,000,000               99.8190             91.104             Y                    7,500,000          Y                     08/07/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.8.7.26       EUR      N             
11/06/2026          XS3405506760        B                   BON                 Y                    25,000,000               97.9260             90.329             Y                    6,250,000          Y                     08/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.8.12.26      GBP      N             
11/06/2026          XS3405514194        B                   BON                 Y                    60,000,000               98.7310             91.285             Y                    15,000,000         Y                     08/12/2026                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 8.12.26      EUR      N             
11/06/2026          XS3405561518        B                   BON                 Y                    85,000,000               99.8220             91.104             Y                    21,250,000         Y                     08/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.8.7.26       EUR      N             
11/06/2026          XS3405863104        B                   BON                 Y                    500,000,000              99.1462             98.302             Y                    125,000,000        N                     09/10/2026                  Intl Development Association  DL-Comm.Paper P.19 Tr.9.10.26      USD      N             
11/06/2026          XS3406400393        B                   BON                 Y                    100,000,000              98.7230             91.285             Y                    25,000,000         Y                     09/12/2026                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 9.12.26      EUR      N             
11/06/2026          XS3406402092        B                   BON                 Y                    35,000,000               98.9670             91.104             Y                    8,750,000          Y                     09/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.9.11.26      EUR      N             
11/06/2026          XS3406589732        B                   BON                 Y                    50,000,000               99.8030             92.741             Y                    12,500,000         Y                     09/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.9.7.26       EUR      N             
11/06/2026          XS3406738834        B                   BON                 Y                    102,000,000              99.2020             96.741             Y                    25,500,000         Y                     09/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.10.26      EUR      Y             
11/06/2026          XS3406740145        B                   BON                 Y                    1,000,000,000            99.0919             96.877             Y                    250,000,000        N                     09/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.10.26      USD      Y             
11/06/2026          XS3406759160        B                   BON                 Y                    35,000,000               95.6520             90.329             Y                    8,750,000          Y                     08/06/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1520      GBP      Y             
11/06/2026          XS3406786643        B                   BON                 Y                    100,000,000              99.0570             98.302             Y                    25,000,000         Y                     09/09/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.9.9.26       USD      N             
11/06/2026          XS3406804644        B                   BON                 Y                    30,000,000               97.9390             91.285             Y                    7,500,000          Y                     09/03/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 9.3.27       EUR      N             
11/06/2026          XS3406813397        B                   BON                 Y                    100,000,000              98.6950             91.285             Y                    25,000,000         Y                     09/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.9.12.26      EUR      N             
11/06/2026          XS3406840952        B                   BON                 Y                    151,500,000              99.3284             96.877             Y                    37,875,000         N                     09/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.9.26       USD      Y             
11/06/2026          XS3406841927        B                   BON                 Y                    30,000,000               99.7040             91.785             Y                    7,500,000          Y                     09/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.9.7.26       GBP      N             
11/06/2026          XS3408649641        B                   BON                 Y                    35,000,000               99.7890             91.104             Y                    8,750,000          Y                     09/07/2026                  Uniper SE                     EO-Comm.Paper P.17 Tr.9.7.26       EUR      Y             
11/06/2026          XS3408760679        B                   BON                 Y                    50,000,000               99.4070             96.741             Y                    12,500,000         Y                     10/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.9.26      EUR      Y             
11/06/2026          XS3408761644        B                   BON                 Y                    1,000,000,000            97.8751             96.877             Y                    250,000,000        N                     10/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.3.27      USD      Y             
11/06/2026          XS3408766288        B                   BON                 Y                    25,000,000               97.9020             90.329             Y                    6,250,000          Y                     10/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.10.12.26     GBP      N             
11/06/2026          XS3408770041        B                   BON                 Y                    150,000,000              98.6290             95.785             Y                    37,500,000         Y                     13/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.13.10.26     GBP      Y             
11/06/2026          XS3408770397        B                   BON                 Y                    500,000,000              97.9400             95.785             Y                    125,000,000        Y                     10/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.12.26     GBP      Y             
11/06/2026          XS3408779000        B                   BON                 Y                    72,000,000               97.1880             91.285             Y                    18,000,000         Y                     09/06/2027                  NatWest Markets N.V.          EO-Comm.Paper P.19 Tr.9.6.27       EUR      N             
11/06/2026          XS3408781246        B                   BON                 Y                    100,000,000              99.0602             96.877             Y                    25,000,000         N                     13/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.13.10.26     USD      Y             
11/06/2026          XS3408821489        B                   BON                 Y                    25,000,000               95.5710             90.329             Y                    6,250,000          Y                     09/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1801         GBP      Y             
11/06/2026          XS3408844341        B                   BON                 Y                    30,000,000               99.8090             91.104             Y                    7,500,000          Y                     10/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.10.7.26      EUR      N             
11/06/2026          XS3408860628        B                   BON                 Y                    100,000,000              97.1990             91.285             Y                    25,000,000         Y                     04/06/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.4.6.27       EUR      N             
11/06/2026          XS3408966458        B                   BON                 Y                    50,000,000               99.8660             91.104             Y                    12,500,000         Y                     30/06/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.30.6.26      EUR      N             
11/06/2026          XS3408969122        B                   BON                 Y                    50,000,000               98.1640             91.285             Y                    12,500,000         Y                     10/02/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 10.2.27      EUR      N             
11/06/2026          XS3408974049        B                   BON                 Y                    40,000,000               97.1460             91.285             Y                    10,000,000         Y                     09/06/2027                  ASN Bank N.V.                 EO-Comm.Paper P.16 Tr.9.6.27       EUR      N             
