#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 
24/09/2026          AT0000383864        B                   BON                 Y                    9,899,531,002            102.5140            97.696             Y                    2,474,882,751      Y                     15/07/2027                  OESTERREICH, REPUBLIK         EO-BUNDESANL. 1997(27) 6           EUR      N             
24/09/2026          AT0000A04967        B                   BON                 Y                    15,766,012,000           102.9060            91.715             Y                    3,941,503,000      Y                     15/03/2037                  sterreich, Republik          EO-Med.-T. Nts 2007(37) 144A       EUR      N             
24/09/2026          AT0000A0U299        B                   BON                 Y                    4,573,666,000            95.4600             84.867             Y                    1,143,416,500      Y                     26/01/2062                  sterreich, Republik          EO-Bundesanl. 2012(62)             EUR      N             
24/09/2026          AT0000A0VRQ6        B                   BON                 Y                    10,564,275,000           88.9100             87.544             Y                    2,641,068,750      Y                     20/06/2044                  sterreich, Republik          EO-Medium-Term Notes 2012(44)      EUR      N             
24/09/2026          AT0000A0YEH7        B                   BON                 Y                    25,000,000               99.0680             98.151             Y                    6,250,000          Y                     21/01/2028                  BKS Bank AG                   EO-Schuldv. 2013(28) 1/PP          EUR      N             
24/09/2026          AT0000A10683        B                   BON                 Y                    10,429,919,000           91.5900             93.225             Y                    2,607,479,750      Y                     23/05/2034                  sterreich, Republik          EO-Bundesanl. 2013(34)             EUR      N             
24/09/2026          AT0000A10G94        B                   BON                 Y                    46,500,000               94.7110             96.800             Y                    11,625,000         Y                     17/05/2030                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 13(30) 64     EUR      N             
24/09/2026          AT0000A10M13        B                   BON                 Y                    50,000,000               98.6080             97.480             Y                    12,500,000         Y                     09/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
24/09/2026          AT0000A10NQ3        B                   BON                 Y                    75,000,000               98.0960             97.485             Y                    18,750,000         Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
24/09/2026          AT0000A10QD4        B                   BON                 Y                    25,000,000               98.1230             97.485             Y                    6,250,000          Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
24/09/2026          AT0000A11772        B                   BON                 Y                    75,000,000               100.0280            97.480             Y                    18,750,000         Y                     10/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
24/09/2026          AT0000A16WK4        B                   BON                 Y                    50,000,000               98.2510             89.850             Y                    12,500,000         N                     28/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1287     EUR      N             
24/09/2026          AT0000A17Z78        B                   BON                 Y                    25,000,000               99.0300             96.779             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
24/09/2026          AT0000A17ZM1        B                   BON                 Y                    25,000,000               98.9930             96.778             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
24/09/2026          AT0000A17ZZ3        B                   BON                 Y                    2,000,000,000            99.8130             98.226             Y                    500,000,000        Y                     21/05/2027                  Erste Group Bank AG           EO-FLR Med.-T.Hyp.Pf. 2014(27)     EUR      N             
24/09/2026          AT0000A1ARY2        B                   BON                 Y                    150,000,000              93.4430             87.398             Y                    37,500,000         Y                     21/11/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1369     EUR      N             
24/09/2026          AT0000A1ERJ5        B                   BON                 Y                    77,500,000               84.8750             72.145             Y                    19,375,000         Y                     04/06/2035                  Ceske Drahy AS                EO-Notes 2015(35)                  EUR      N             
24/09/2026          AT0000A1G858        B                   BON                 Y                    60,000,000               85.2140             91.389             Y                    15,000,000         Y                     14/09/2035                  Niedersterreich, Land        EO-Schuldv. 2015(35)               EUR      N             
24/09/2026          AT0000A1K9C8        B                   BON                 Y                    16,955,895,000           99.8790             97.696             Y                    4,238,973,750      Y                     20/10/2026                  sterreich, Republik          EO-Bundesanl. 2016(26)             EUR      N             
24/09/2026          AT0000A1K9F1        B                   BON                 Y                    10,590,784,000           64.9280             84.708             Y                    2,647,696,000      Y                     20/02/2047                  sterreich, Republik          EO-Bundesanl. 2016(47)             EUR      N             
24/09/2026          AT0000A1KCH8        B                   BON                 Y                    1,500,000,000            99.8520             98.226             Y                    375,000,000        Y                     01/03/2027                  Erste Group Bank AG           EO-Var.ff.Med-T.Pfbr.2016(27)     EUR      N             
24/09/2026          AT0000A1KKF5        B                   BON                 Y                    50,000,000               97.5880             96.605             Y                    12,500,000         Y                     13/09/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 16(27) 92     EUR      N             
24/09/2026          AT0000A1KM22        B                   BON                 Y                    50,000,000               89.1850             82.458             Y                    12,500,000         Y                     19/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2016(31) 1509     EUR      N             
24/09/2026          AT0000A1NX59        B                   BON                 Y                    82,000,000               74.8200             73.622             Y                    20,500,000         Y                     30/09/2036                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2016(36)                  EUR      N             
24/09/2026          AT0000A1UEX0        B                   BON                 Y                    50,000,000               98.4610             91.247             Y                    12,500,000         Y                     12/04/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2017(27) 1553     EUR      N             
24/09/2026          AT0000A1VGK0        B                   BON                 Y                    15,799,028,000           98.7200             97.696             Y                    3,949,757,000      Y                     20/04/2027                  sterreich, Republik          EO-Bundesanl. 2017(27)             EUR      N             
24/09/2026          AT0000A1VKS5        B                   BON                 Y                    40,000,000               93.9790             96.800             Y                    10,000,000         Y                     08/05/2029                  Niedersterreich, Land        EO-Schuldv. 2017(29)               EUR      N             
24/09/2026          AT0000A1Z304        B                   BON                 Y                    50,000,000               93.9590             90.820             Y                    12,500,000         Y                     15/12/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2017(28) 1570     EUR      N             
24/09/2026          AT0000A1ZGE4        B                   BON                 Y                    14,699,317,000           96.6800             97.696             Y                    3,674,829,250      Y                     20/02/2028                  sterreich, Republik          EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          AT0000A205L4        B                   BON                 Y                    25,000,000               70.2900             85.957             Y                    6,250,000          Y                     09/03/2043                  Niedersterreich, Land        EO-Bonds 2018(43)                  EUR      N             
24/09/2026          AT0000A213M6        B                   BON                 Y                    50,000,000               62.8710             83.700             Y                    12,500,000         Y                     02/05/2047                  Niedersterreich, Land        EO-Notes 2018(47)                  EUR      N             
24/09/2026          AT0000A21LC4        B                   BON                 Y                    50,000,000               84.7250             79.321             Y                    12,500,000         Y                     08/06/2032                  Erste Group Bank AG           EO-Med.-Term Nts 2018(32) 1594     EUR      N             
24/09/2026          AT0000A228U7        B                   BON                 Y                    500,000,000              95.1560             98.231             Y                    125,000,000        Y                     12/07/2028                  Raiffeisenlandesbk.Obersterr.EO-MTN 2018(28) Ser.174            EUR      N             
24/09/2026          AT0000A23SW3        B                   BON                 Y                    40,000,000               74.2080             70.642             Y                    10,000,000         Y                     18/10/2038                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2018(38)                  EUR      N             
24/09/2026          AT0000A255V8        B                   BON                 Y                    50,000,000               96.1020             91.247             Y                    12,500,000         Y                     21/12/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2018(27) 1612     EUR      N             
24/09/2026          AT0000A255W6        B                   BON                 Y                    50,000,000               90.3000             86.972             Y                    12,500,000         Y                     21/12/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2018(29) 1613     EUR      N             
24/09/2026          AT0000A26804        B                   BON                 Y                    50,000,000               93.0150             90.048             Y                    12,500,000         Y                     26/02/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1616     EUR      N             
24/09/2026          AT0000A268K4        B                   BON                 Y                    50,000,000               83.0010             74.717             Y                    12,500,000         Y                     15/02/2034                  Erste Group Bank AG           EO-Med.-Term Nts 2019(34) 1620     EUR      N             
24/09/2026          AT0000A26960        B                   BON                 Y                    50,000,000               93.5800             90.348             Y                    12,500,000         Y                     29/01/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1622     EUR      N             
24/09/2026          AT0000A269M8        B                   BON                 Y                    15,741,577,000           93.5000             97.282             Y                    3,935,394,250      Y                     20/02/2029                  sterreich, Republik          EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          AT0000A26AR4        B                   BON                 Y                    50,000,000               92.5850             89.811             Y                    12,500,000         Y                     20/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1627     EUR      N             
24/09/2026          AT0000A26AS2        B                   BON                 Y                    50,000,000               88.2500             82.922             Y                    12,500,000         Y                     19/02/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1628     EUR      N             
24/09/2026          AT0000A26Z44        B                   BON                 Y                    50,000,000               100.0000            91.242             Y                    12,500,000         Y                     11/03/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(27)1636     EUR      N             
24/09/2026          AT0000A26Z51        B                   BON                 Y                    50,000,000               87.6950             82.525             Y                    12,500,000         Y                     01/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1637     EUR      N             
24/09/2026          AT0000A26Z69        B                   BON                 Y                    75,000,000               92.0270             91.832             Y                    18,750,000         Y                     21/03/2029                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2019(29)                  EUR      N             
24/09/2026          AT0000A26ZB5        B                   BON                 Y                    50,000,000               92.1650             89.520             Y                    12,500,000         Y                     15/04/2029                  Erste Group Bank AG           EO-Med.-Term Notes 2019(29) 10     EUR      N             
24/09/2026          AT0000A272A7        B                   BON                 Y                    50,000,000               83.0609             74.287             Y                    12,500,000         N                     18/03/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34) 11     EUR      N             
24/09/2026          AT0000A277Q2        B                   BON                 Y                    50,000,000               100.0000            91.242             Y                    12,500,000         Y                     21/03/2029                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(29)1644     EUR      N             
24/09/2026          AT0000A278M9        B                   BON                 Y                    50,000,000               100.0000            91.242             Y                    12,500,000         Y                     22/03/2029                  Erste Group Bank AG           EO-FLR Med.-T. Nts 19(29) 1645     EUR      N             
24/09/2026          AT0000A283L1        B                   BON                 Y                    50,000,000               79.8500             73.832             Y                    12,500,000         Y                     07/05/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34)        EUR      N             
24/09/2026          AT0000A28677        B                   BON                 Y                    50,000,000               96.2010             91.247             Y                    12,500,000         Y                     05/12/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
24/09/2026          AT0000A28693        B                   BON                 Y                    50,000,000               91.7500             87.701             Y                    12,500,000         Y                     13/05/2030                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(30)1651     EUR      N             
24/09/2026          AT0000A286G4        B                   BON                 Y                    50,000,000               81.1150             76.340             Y                    12,500,000         Y                     29/05/2033                  Erste Group Bank AG           EO-Medium-Term Notes 2019(33)      EUR      N             
24/09/2026          AT0000A286W1        B                   BON                 Y                    500,000,000              80.2700             94.760             Y                    125,000,000        Y                     15/05/2034                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(34)       EUR      N             
24/09/2026          AT0000A288E5        B                   BON                 Y                    50,000,000               94.2050             91.242             Y                    12,500,000         Y                     03/07/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2019(28) 1654     EUR      N             
24/09/2026          AT0000A28KP3        B                   BON                 Y                    50,000,000               96.8070             91.247             Y                    12,500,000         Y                     05/08/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
24/09/2026          AT0000A28L89        B                   BON                 Y                    27,200,000               90.4240             96.547             Y                    6,800,000          Y                     05/07/2029                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2019(29)       EUR      N             
24/09/2026          AT0000A28U13        B                   BON                 Y                    50,000,000               89.9100             88.363             Y                    12,500,000         Y                     20/08/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1657     EUR      N             
24/09/2026          AT0000A2A6W3        B                   BON                 Y                    500,000,000              89.7520             97.420             Y                    125,000,000        Y                     11/09/2029                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(29)       EUR      N             
24/09/2026          AT0000A2AKV1        B                   BON                 Y                    50,000,000               88.5050             87.469             Y                    12,500,000         Y                     23/10/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
24/09/2026          AT0000A2AYL3        B                   BON                 Y                    500,000,000              99.8350             98.231             Y                    125,000,000        Y                     19/10/2026                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2019(26)     EUR      N             
24/09/2026          AT0000A2AZ93        B                   BON                 Y                    50,000,000               88.3800             87.185             Y                    12,500,000         Y                     20/11/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
24/09/2026          AT0000A2B5S2        B                   BON                 Y                    50,000,000               77.2800             74.663             Y                    12,500,000         Y                     13/11/2033                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(33)     EUR      N             
24/09/2026          AT0000A2CDT6        B                   BON                 Y                    750,000,000              88.9580             97.126             Y                    187,500,000        Y                     15/01/2030                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2020(30)       EUR      N             
24/09/2026          AT0000A2CEM9        B                   BON                 Y                    25,000,000               88.6470             94.566             Y                    6,250,000          Y                     16/01/2030                  Raiffeisenlandesbk.Obersterr.EO-Med.-T. Nts 2020(30) 282        EUR      N             
24/09/2026          AT0000A2CFT1        B                   BON                 Y                    500,000,000              74.9060             94.237             Y                    125,000,000        Y                     22/01/2035                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Nts 20(35)            EUR      N             
24/09/2026          AT0000A2CN04        B                   BON                 Y                    250,000,000              88.4680             96.967             Y                    62,500,000         Y                     28/01/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          AT0000A2CQD2        B                   BON                 Y                    14,733,848,000           89.1700             96.159             Y                    3,683,462,000      Y                     20/02/2030                  sterreich, Republik          EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          AT0000A2CW60        B                   BON                 Y                    25,000,000               88.0970             95.804             Y                    6,250,000          Y                     12/02/2030                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(30)       EUR      N             
24/09/2026          AT0000A2EGK4        B                   BON                 Y                    250,000,000              97.4180             98.146             Y                    62,500,000         Y                     25/03/2030                  Raiffeisenverb Salzburg eGen  EO-FLR Med.-T.Schuldv.20(30)13     EUR      N             
24/09/2026          AT0000A2EJ08        B                   BON                 Y                    10,980,635,000           49.4600             81.115             Y                    2,745,158,750      Y                     20/03/2051                  sterreich, Republik          EO-Medium-Term Notes 2020(51)      EUR      N             
24/09/2026          AT0000A2G6D7        B                   BON                 Y                    50,000,000               85.8030             85.474             Y                    12,500,000         Y                     29/04/2030                  Erste Group Bank AG           EO-Zo Med.-Term Nts 20(30)1670     EUR      N             
24/09/2026          AT0000A2GFG9        B                   BON                 Y                    50,000,000               91.5050             89.383             Y                    12,500,000         Y                     27/04/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(29)       EUR      N             
24/09/2026          AT0000A2GH08        B                   BON                 Y                    750,000,000              98.6180             91.247             Y                    187,500,000        Y                     13/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
24/09/2026          AT0000A2GKJ3        B                   BON                 Y                    50,000,000               87.4160             95.511             Y                    12,500,000         Y                     27/05/2030                  Niedersterreich, Land        EO-Schuldv. 2020(30)               EUR      N             
24/09/2026          AT0000A2GUE3        B                   BON                 Y                    100,000,000              59.5350             62.439             Y                    25,000,000         Y                     04/06/2043                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2020(43)                  EUR      N             
24/09/2026          AT0000A2H9M1        B                   BON                 Y                    50,000,000               97.4330             91.247             Y                    12,500,000         Y                     18/06/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
24/09/2026          AT0000A2HB37        B                   BON                 Y                    2,000,000,000            99.8120             98.226             Y                    500,000,000        Y                     12/06/2028                  Erste Group Bank AG           EO-FLR MTN-HPF 2020(28) 5          EUR      N             
24/09/2026          AT0000A2HQ30        B                   BON                 Y                    30,000,000               95.9300             97.454             Y                    7,500,000          Y                     15/11/2027                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(27)       EUR      N             
24/09/2026          AT0000A2JSN2        B                   BON                 Y                    101,000,000              69.9730             73.964             Y                    25,250,000         Y                     15/10/2035                  EVN AG                        EO-Bonds 2020(35)                  EUR      N             
24/09/2026          AT0000A2JZ60        B                   BON                 Y                    25,000,000               55.4770             88.470             Y                    6,250,000          Y                     09/10/2041                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2020(41)     EUR      N             
24/09/2026          AT0000A2KDQ5        B                   BON                 Y                    60,000,000               41.1450             78.531             Y                    15,000,000         Y                     13/10/2050                  Niedersterreich, Land        EO-Notes 2020(50)                  EUR      N             
24/09/2026          AT0000A2KQ43        B                   BON                 Y                    7,791,205,000            57.8200             86.909             Y                    1,947,801,250      Y                     20/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
24/09/2026          AT0000A2KVP9        B                   BON                 Y                    500,000,000              68.9980             91.245             Y                    125,000,000        Y                     16/11/2035                  Niedersterreich, Land        EO-Notes 2020(35)                  EUR      N             
24/09/2026          AT0000A2N837        B                   BON                 Y                    500,000,000              85.0450             82.795             Y                    125,000,000        Y                     27/01/2031                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 21(31)         EUR      N             
24/09/2026          AT0000A2NW83        B                   BON                 Y                    18,926,736,000           85.9500             95.058             Y                    4,731,684,000      Y                     20/02/2031                  sterreich, Republik          EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          AT0000A2QBR4        B                   BON                 Y                    2,000,000,000            99.4800             98.226             Y                    500,000,000        Y                     05/06/2029                  Erste Group Bank AG           EO-FLR MTN-HPF 2021(29) 6          EUR      N             
24/09/2026          AT0000A2QDQ2        B                   BON                 Y                    500,000,000              84.1640             96.140             Y                    125,000,000        Y                     11/03/2031                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2021(31)     EUR      N             
24/09/2026          AT0000A2QQB6        B                   BON                 Y                    6,590,000,000            32.6800             76.305             Y                    1,647,500,000      Y                     20/04/2071                  sterreich, Republik          EO-Medium-Term Notes 2021(71)      EUR      N             
24/09/2026          AT0000A2RAA0        B                   BON                 Y                    500,000,000              94.5340             91.247             Y                    125,000,000        Y                     17/05/2028                  Erste Group Bank AG           EO-Pref.Med.-Term Nts 2021(28)     EUR      N             
24/09/2026          AT0000A2RY95        B                   BON                 Y                    500,000,000              84.1290             95.830             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             
24/09/2026          AT0000A2RZH2        B                   BON                 Y                    250,000,000              83.4500             95.705             Y                    62,500,000         Y                     02/07/2031                  Oberbank AG                   EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          AT0000A2STT8        B                   BON                 Y                    500,000,000              93.2830             98.197             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             
24/09/2026          AT0000A2SUH1        B                   BON                 Y                    500,000,000              89.9730             87.863             Y                    125,000,000        Y                     14/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2021(29)          EUR      N             
24/09/2026          AT0000A2SUL3        B                   BON                 Y                    250,000,000              92.9300             97.997             Y                    62,500,000         Y                     15/09/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2021(28)     EUR      N             
24/09/2026          AT0000A2SWQ8        B                   BON                 Y                    100,000,000              82.3710             94.661             Y                    25,000,000         Y                     22/09/2031                  Niedersterreich, Land        EO-Schuldv. 2021(31)               EUR      N             
24/09/2026          AT0000A2SWR6        B                   BON                 Y                    27,500,000               39.3140             79.471             Y                    6,875,000          Y                     22/09/2056                  Niedersterreich, Land        EO-Schuldv. 2021(56)               EUR      N             
24/09/2026          AT0000A2T198        B                   BON                 Y                    8,182,060,000            70.7700             90.584             Y                    2,045,515,000      Y                     20/10/2036                  sterreich, Republik          EO-Medium-Term Notes 2021(36)      EUR      N             
24/09/2026          AT0000A2T487        B                   BON                 Y                    250,000,000              92.4940             97.997             Y                    62,500,000         Y                     29/09/2028                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2021(28)     EUR      N             
24/09/2026          AT0000A2T4M8        B                   BON                 Y                    300,000,000              92.6670             98.151             Y                    75,000,000         Y                     28/09/2028                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2021(28)       EUR      N             
24/09/2026          AT0000A2UXM1        B                   BON                 Y                    750,000,000              93.7950             98.231             Y                    187,500,000        Y                     12/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(28)     EUR      N             
24/09/2026          AT0000A2UXN9        B                   BON                 Y                    750,000,000              70.6340             92.970             Y                    187,500,000        Y                     12/01/2037                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(37)     EUR      N             
24/09/2026          AT0000A2VB39        B                   BON                 Y                    50,000,000               89.5150             88.116             Y                    12,500,000         Y                     23/08/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
24/09/2026          AT0000A2VB47        B                   BON                 Y                    11,916,213,000           93.4140             97.651             Y                    2,979,053,250      Y                     20/10/2028                  sterreich, Republik          EO-Medium-Term Notes 2022(28)      EUR      N             
24/09/2026          AT0000A2VCS0        B                   BON                 Y                    300,000,000              88.5940             96.962             Y                    75,000,000         Y                     01/02/2030                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2022(30)       EUR      N             
24/09/2026          AT0000A2VDG3        B                   BON                 Y                    50,000,000               91.8420             90.272             Y                    12,500,000         Y                     01/02/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
24/09/2026          AT0000A2VKS3        B                   BON                 Y                    50,000,000               98.5430             91.247             Y                    12,500,000         Y                     09/03/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A2VL52        B                   BON                 Y                    400,000,000              98.9170             97.997             Y                    100,000,000        Y                     02/03/2027                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2022(27)     EUR      N             
24/09/2026          AT0000A2VLR3        B                   BON                 Y                    250,000,000              94.2570             97.654             Y                    62,500,000         Y                     03/05/2029                  Oberbank AG                   EO-Medium-Term Notes 2022(29)      EUR      N             
24/09/2026          AT0000A2VXQ0        B                   BON                 Y                    500,000,000              94.8930             97.695             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             
24/09/2026          AT0000A2WSC8        B                   BON                 Y                    13,974,429,000           87.1800             94.869             Y                    3,493,607,250      Y                     20/02/2032                  sterreich, Republik          EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          AT0000A2XLA5        B                   BON                 Y                    500,000,000              98.9200             98.231             Y                    125,000,000        Y                     26/04/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(27)        EUR      N             
24/09/2026          AT0000A2XLB3        B                   BON                 Y                    300,000,000              98.8070             98.151             Y                    75,000,000         Y                     05/05/2027                  Raiffeisen-Landesbank Tirol   EO-Medium-Term Nts 2022(27)        EUR      N             
24/09/2026          AT0000A2XLD9        B                   BON                 Y                    300,000,000              98.8760             98.151             Y                    75,000,000         Y                     28/04/2027                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
24/09/2026          AT0000A2XLJ6        B                   BON                 Y                    35,242,000               98.4890             91.247             Y                    8,810,500          Y                     31/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
24/09/2026          AT0000A2XMB1        B                   BON                 Y                    50,000,000               98.6310             91.247             Y                    12,500,000         Y                     29/04/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
24/09/2026          AT0000A2Y735        B                   BON                 Y                    300,000,000              98.8470             98.151             Y                    75,000,000         Y                     25/05/2027                  Raiffeisenverb Salzburg eGen  EO-Med.-Term Notes 2022(27)        EUR      N             
24/09/2026          AT0000A2Y7L6        B                   BON                 Y                    250,000,000              94.3580             97.389             Y                    62,500,000         Y                     01/06/2029                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2022(29)     EUR      N             
24/09/2026          AT0000A2Y8G4        B                   BON                 Y                    9,400,000,000            67.7900             84.167             Y                    2,350,000,000      Y                     23/05/2049                  sterreich, Republik          EO-Medium-Term Notes 2022(49)      EUR      N             
24/09/2026          AT0000A2YCN5        B                   BON                 Y                    50,000,000               97.7130             91.247             Y                    12,500,000         Y                     21/06/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(28)     EUR      N             
24/09/2026          AT0000A2YD34        B                   BON                 Y                    50,000,000               98.9550             91.247             Y                    12,500,000         Y                     21/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
24/09/2026          AT0000A2YD59        B                   BON                 Y                    500,000,000              96.5120             97.646             Y                    125,000,000        Y                     28/06/2029                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(29)        EUR      N             
24/09/2026          AT0000A2YP06        B                   BON                 Y                    50,000,000               97.3000             73.522             Y                    12,500,000         Y                     29/06/2037                  Erste Group Bank AG           EO-FLR Preferred MTN 2022(37)      EUR      N             
24/09/2026          AT0000A2YP63        B                   BON                 Y                    50,000,000               97.1500             90.548             Y                    12,500,000         Y                     05/02/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2022(29)       EUR      N             
24/09/2026          AT0000A2Z6U8        B                   BON                 Y                    50,000,000               97.4970             91.247             Y                    12,500,000         Y                     18/07/2028                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(28)         EUR      N             
24/09/2026          AT0000A2ZQF8        B                   BON                 Y                    50,000,000               94.4600             89.996             Y                    12,500,000         Y                     14/03/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(29)         EUR      N             
24/09/2026          AT0000A2ZUT1        B                   BON                 Y                    50,000,000               98.2180             91.247             Y                    12,500,000         Y                     14/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A303B8        B                   BON                 Y                    45,500,000               98.3090             91.247             Y                    11,375,000         Y                     03/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A305R9        B                   BON                 Y                    500,000,000              95.4070             96.785             Y                    125,000,000        Y                     28/06/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2022(30)       EUR      N             
24/09/2026          AT0000A305U3        B                   BON                 Y                    50,000,000               97.1400             89.851             Y                    12,500,000         Y                     19/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2022(29)          EUR      N             
24/09/2026          AT0000A30665        B                   BON                 Y                    100,000,000              98.5460             91.247             Y                    25,000,000         Y                     12/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A30673        B                   BON                 Y                    100,000,000              98.7580             91.247             Y                    25,000,000         Y                     21/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A306J4        B                   BON                 Y                    750,000,000              95.4770             96.669             Y                    187,500,000        Y                     19/09/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(30)     EUR      N             
24/09/2026          AT0000A30772        B                   BON                 Y                    122,700,000              99.8590             91.247             Y                    30,675,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A30EL1        B                   BON                 Y                    150,000,000              99.5360             91.247             Y                    37,500,000         Y                     27/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A30ST4        B                   BON                 Y                    100,000,000              99.7400             91.242             Y                    25,000,000         Y                     02/11/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
24/09/2026          AT0000A30ZH4        B                   BON                 Y                    500,000,000              100.1160            98.231             Y                    125,000,000        Y                     19/02/2027                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(27)     EUR      N             
24/09/2026          AT0000A31KR3        B                   BON                 Y                    100,000,000              99.6700             91.242             Y                    25,000,000         Y                     30/11/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A31Q55        B                   BON                 Y                    31,000,000               94.0280             93.832             Y                    7,750,000          Y                     22/11/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(32)     EUR      N             
24/09/2026          AT0000A32042        B                   BON                 Y                    100,000,000              97.9320             81.807             Y                    25,000,000         Y                     30/11/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(31)     EUR      N             
24/09/2026          AT0000A320B2        B                   BON                 Y                    100,000,000              99.0800             91.242             Y                    25,000,000         Y                     11/01/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2023(27)         EUR      N             
24/09/2026          AT0000A321D6        B                   BON                 Y                    100,000,000              97.2370             79.034             Y                    25,000,000         Y                     07/12/2032                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
24/09/2026          AT0000A32232        B                   BON                 Y                    106,600,000              99.8880             91.247             Y                    26,650,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          AT0000A324F5        B                   BON                 Y                    1,000,000,000            99.0510             98.035             Y                    250,000,000        Y                     10/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
24/09/2026          AT0000A324S8        B                   BON                 Y                    18,922,283,000           96.0200             94.271             Y                    4,730,570,750      Y                     20/02/2033                  sterreich, Republik          EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          AT0000A325V9        B                   BON                 Y                    100,000,000              98.7200             91.242             Y                    25,000,000         Y                     03/09/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(28)     EUR      N             
24/09/2026          AT0000A32661        B                   BON                 Y                    500,000,000              99.2840             98.231             Y                    125,000,000        Y                     24/01/2028                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          AT0000A32695        B                   BON                 Y                    250,000,000              99.4150             97.997             Y                    62,500,000         Y                     25/08/2027                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(27)     EUR      N             
24/09/2026          AT0000A326N4        B                   BON                 Y                    300,000,000              99.1500             98.151             Y                    75,000,000         Y                     31/01/2028                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2023(28)     EUR      N             
24/09/2026          AT0000A327M4        B                   BON                 Y                    150,000,000              95.6300             83.468             Y                    37,500,000         Y                     08/02/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(31)     EUR      N             
24/09/2026          AT0000A32S78        B                   BON                 Y                    275,000,000              97.4910             96.614             Y                    68,750,000         Y                     23/08/2030                  Oberbank AG                   EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
24/09/2026          AT0000A32SJ1        B                   BON                 Y                    325,000,000              99.6190             98.151             Y                    81,250,000         Y                     24/02/2028                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2023(28)      EUR      N             
24/09/2026          AT0000A331D5        B                   BON                 Y                    10,000,000,000           99.5210             92.129             Y                    2,500,000,000      Y                     15/03/2027                  Hypo Vorarlberg Bank AG       YN-Medium-Term Notes 2023(27)      JPY      N             
24/09/2026          AT0000A33982        B                   BON                 Y                    2,000,000,000            99.1950             98.226             Y                    500,000,000        Y                     22/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.23(30)     EUR      N             
24/09/2026          AT0000A33MP9        B                   BON                 Y                    1,000,000,000            99.7290             98.231             Y                    250,000,000        Y                     14/10/2027                  Erste Group Bank AG           EO-M.-T.Hyp.-Pfandb. 2023(27)      EUR      N             
24/09/2026          AT0000A33N23        B                   BON                 Y                    500,000,000              99.5170             98.197             Y                    125,000,000        Y                     19/04/2028                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2023(28)       EUR      N             
24/09/2026          AT0000A33SH3        B                   BON                 Y                    7,815,324,000            98.9200             97.057             Y                    1,953,831,000      Y                     23/05/2029                  sterreich, Republik          EO-Medium-Term Notes 2023(29)      EUR      N             
24/09/2026          AT0000A33SK7        B                   BON                 Y                    10,523,096,000           85.3100             84.241             Y                    2,630,774,000      Y                     20/10/2053                  sterreich, Republik          EO-Medium-Term Notes 2023(53)      EUR      N             
24/09/2026          AT0000A33TK5        B                   BON                 Y                    100,000,000              96.0750             80.471             Y                    25,000,000         Y                     21/04/2033                  Erste Group Bank AG           EO-FLR Preferred MTN 2023(33)      EUR      N             
24/09/2026          AT0000A33TM1        B                   BON                 Y                    150,000,000              99.9570             91.247             Y                    37,500,000         Y                     23/11/2026                  Erste Group Bank AG           EO-Preferred M.-T.Nts 2023(26)     EUR      N             
24/09/2026          AT0000A34CR4        B                   BON                 Y                    500,000,000              99.6080             98.231             Y                    125,000,000        Y                     16/02/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 2023(28)        EUR      N             
24/09/2026          AT0000A34CZ7        B                   BON                 Y                    50,000,000               99.6290             91.247             Y                    12,500,000         Y                     09/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
24/09/2026          AT0000A34D99        B                   BON                 Y                    250,000,000              99.9170             98.151             Y                    62,500,000         Y                     19/05/2027                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(27)       EUR      N             
24/09/2026          AT0000A34GU9        B                   BON                 Y                    250,000,000              100.1760            98.151             Y                    62,500,000         Y                     21/05/2027                  BTV Vier Lnder Bank AG       EO-M.-T.Hyp.Pfandb. 2023(27)       EUR      N             
24/09/2026          AT0000A352N0        B                   BON                 Y                    150,000,000              99.7410             91.247             Y                    37,500,000         Y                     21/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26)          EUR      N             
24/09/2026          AT0000A35A67        B                   BON                 Y                    150,000,000              99.5120             91.247             Y                    37,500,000         Y                     28/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
24/09/2026          AT0000A35MQ2        B                   BON                 Y                    150,000,000              96.8050             85.464             Y                    37,500,000         Y                     05/07/2030                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(30)     EUR      N             
24/09/2026          AT0000A35P94        B                   BON                 Y                    250,000,000              99.5160             98.146             Y                    62,500,000         Y                     27/06/2030                  Raiffeisenverb Salzburg eGen  EO-FLR-Med.-T.Hyp.Pfand.23(30)     EUR      N             
24/09/2026          AT0000A35YV7        B                   BON                 Y                    250,000,000              99.7220             98.146             Y                    62,500,000         Y                     27/06/2030                  Raiffeisen-Landesbank Tirol   EO-FLR Med.-T.Cov.Bds 2023(30)     EUR      N             
24/09/2026          AT0000A35ZQ4        B                   BON                 Y                    150,000,000              99.8890             91.247             Y                    37,500,000         Y                     19/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
24/09/2026          AT0000A367F4        B                   BON                 Y                    500,000,000              100.1030            98.231             Y                    125,000,000        Y                     13/12/2027                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Cov.Bds 2023(27)      EUR      N             
24/09/2026          AT0000A367L2        B                   BON                 Y                    25,000,000               90.5410             91.545             Y                    6,250,000          Y                     12/07/2041                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(41)       EUR      N             
24/09/2026          AT0000A36C23        B                   BON                 Y                    30,000,000               99.8480             96.600             Y                    7,500,000          Y                     19/07/2028                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2023(28)435      EUR      N             
24/09/2026          AT0000A36FH3        B                   BON                 Y                    35,000,000               99.1590             91.247             Y                    8,750,000          Y                     31/08/2028                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1865     EUR      N             
24/09/2026          AT0000A36FK7        B                   BON                 Y                    150,000,000              99.5680             91.247             Y                    37,500,000         Y                     23/02/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
24/09/2026          AT0000A373P1        B                   BON                 Y                    150,000,000              98.8630             76.869             Y                    37,500,000         Y                     25/10/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1871     EUR      N             
24/09/2026          AT0000A375A8        B                   BON                 Y                    150,000,000              99.0000             87.822             Y                    37,500,000         Y                     31/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1874     EUR      N             
24/09/2026          AT0000A377E6        B                   BON                 Y                    500,000,000              97.3970             93.884             Y                    125,000,000        Y                     04/10/2033                  Niedersterreich, Land        EO-Notes 2023(33)                  EUR      N             
24/09/2026          AT0000A377Y4        B                   BON                 Y                    150,000,000              100.0970            91.247             Y                    37,500,000         Y                     05/10/2027                  Erste Group Bank AG           EO-Preferred MTN 2023(27) 1875     EUR      N             
24/09/2026          AT0000A381A6        B                   BON                 Y                    50,000,000               99.1090             76.753             Y                    12,500,000         Y                     15/11/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1876     EUR      N             
24/09/2026          AT0000A38239        B                   BON                 Y                    15,571,951,600           99.9370             95.650             Y                    3,892,987,900      Y                     20/10/2030                  sterreich, Republik          EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          AT0000A382J5        B                   BON                 Y                    150,000,000              100.1060            91.247             Y                    37,500,000         Y                     01/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1878     EUR      N             
24/09/2026          AT0000A382K3        B                   BON                 Y                    150,000,000              101.0171            87.518             Y                    37,500,000         N                     01/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1879     EUR      N             
24/09/2026          AT0000A387C9        B                   BON                 Y                    150,000,000              99.9930             91.247             Y                    37,500,000         Y                     29/11/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1880     EUR      N             
24/09/2026          AT0000A38H91        B                   BON                 Y                    750,000,000              99.4750             97.762             Y                    187,500,000        Y                     14/05/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
24/09/2026          AT0000A38HF9        B                   BON                 Y                    250,000,000              99.7920             97.997             Y                    62,500,000         Y                     31/03/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(28)     EUR      N             
24/09/2026          AT0000A38JF5        B                   BON                 Y                    50,000,000               96.4900             76.579             Y                    12,500,000         Y                     13/12/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1882     EUR      N             
24/09/2026          AT0000A38KS6        B                   BON                 Y                    150,000,000              99.8780             87.212             Y                    37,500,000         Y                     29/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1883     EUR      N             
24/09/2026          AT0000A38M86        B                   BON                 Y                    150,000,000              100.0490            91.247             Y                    37,500,000         Y                     22/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1884     EUR      N             
24/09/2026          AT0000A38ND2        B                   BON                 Y                    50,000,000               95.3400             78.795             Y                    12,500,000         Y                     22/12/2032                  Erste Group Bank AG           EO-Preferred MTN 2023(32) 1885     EUR      N             
24/09/2026          AT0000A39GD4        B                   BON                 Y                    1,000,000,000            96.4430             96.448             Y                    250,000,000        Y                     09/01/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(31)     EUR      N             
24/09/2026          AT0000A39GL7        B                   BON                 Y                    150,000,000              99.1201             91.247             Y                    37,500,000         N                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1887     EUR      N             
24/09/2026          AT0000A39GM5        B                   BON                 Y                    150,000,000              99.8770             91.247             Y                    37,500,000         Y                     09/01/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1886     EUR      N             
24/09/2026          AT0000A39K79        B                   BON                 Y                    500,000,000              98.5060             98.017             Y                    125,000,000        Y                     17/01/2029                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
24/09/2026          AT0000A39M93        B                   BON                 Y                    50,000,000               98.5140             91.247             Y                    12,500,000         Y                     07/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1889     EUR      N             
24/09/2026          AT0000A39P66        B                   BON                 Y                    250,000,000              95.3470             96.252             Y                    62,500,000         Y                     19/01/2032                  Oberbank AG                   EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
24/09/2026          AT0000A39R31        B                   BON                 Y                    150,000,000              98.6200             91.247             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1891     EUR      N             
24/09/2026          AT0000A39UG8        B                   BON                 Y                    250,000,000              98.4000             97.912             Y                    62,500,000         Y                     24/01/2029                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2024(29)      EUR      N             
24/09/2026          AT0000A39UW5        B                   BON                 Y                    13,796,803,700           95.0820             93.507             Y                    3,449,200,925      Y                     20/02/2034                  sterreich, Republik          EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          AT0000A3A1W3        B                   BON                 Y                    150,000,000              95.3839             78.520             Y                    37,500,000         N                     26/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1892     EUR      N             
24/09/2026          AT0000A3A3B3        B                   BON                 Y                    500,000,000              97.4550             97.116             Y                    125,000,000        Y                     05/02/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(30)      EUR      N             
24/09/2026          AT0000A3A3H0        B                   BON                 Y                    150,000,000              99.6370             91.426             Y                    37,500,000         Y                     16/02/2027                  Erste Group Bank AG           DL-Preferred Med.-T.Nts 24(27)     USD      N             
24/09/2026          AT0000A3AJM0        B                   BON                 Y                    150,000,000              99.0960             91.247             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1897     EUR      N             
24/09/2026          AT0000A3AJS7        B                   BON                 Y                    50,000,000               94.5450             83.151             Y                    12,500,000         Y                     13/03/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1898     EUR      N             
24/09/2026          AT0000A3AVU8        B                   BON                 Y                    90,000,000               79.2750             64.738             Y                    22,500,000         Y                     23/02/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1896     EUR      N             
24/09/2026          AT0000A3AWD2        B                   BON                 Y                    250,000,000              98.5150             97.832             Y                    62,500,000         Y                     28/02/2029                  HYPO TIROL BANK AG            EO-ff. M.-T. Pfandbr.2024(29)     EUR      N             
24/09/2026          AT0000A3B020        B                   BON                 Y                    150,000,000              99.1278             89.810             Y                    37,500,000         N                     02/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1901     EUR      N             
24/09/2026          AT0000A3B0J1        B                   BON                 Y                    50,000,000               96.0500             88.039             Y                    12,500,000         Y                     28/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1903     EUR      N             
24/09/2026          AT0000A3B0K9        B                   BON                 Y                    150,000,000              97.2902             84.013             Y                    37,500,000         N                     16/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1904     EUR      N             
24/09/2026          AT0000A3B0X2        B                   BON                 Y                    1,000,000,000            95.4730             95.344             Y                    250,000,000        Y                     12/12/2033                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(33)     EUR      N             
24/09/2026          AT0000A3BK56        B                   BON                 Y                    50,000,000               92.8550             80.400             Y                    12,500,000         Y                     17/04/2032                  Erste Group Bank AG           EO-Preferred MTN 2024(32) 1905     EUR      N             
24/09/2026          AT0000A3BMB5        B                   BON                 Y                    50,000,000               92.0150             77.732             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1907     EUR      N             
24/09/2026          AT0000A3BPR4        B                   BON                 Y                    150,000,000              99.4770             91.247             Y                    37,500,000         Y                     30/04/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1909     EUR      N             
24/09/2026          AT0000A3C6F5        B                   BON                 Y                    500,000,000              95.5060             96.203             Y                    125,000,000        Y                     16/04/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(32)      EUR      N             
24/09/2026          AT0000A3CQK5        B                   BON                 Y                    50,000,000               91.5200             77.455             Y                    12,500,000         Y                     22/05/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1913     EUR      N             
24/09/2026          AT0000A3CSU0        B                   BON                 Y                    150,000,000              99.8704             91.247             Y                    37,500,000         N                     31/05/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1914     EUR      N             
24/09/2026          AT0000A3CTJ1        B                   BON                 Y                    150,000,000              99.2490             91.247             Y                    37,500,000         Y                     13/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2024(28) 1916     EUR      N             
24/09/2026          AT0000A3CZ74        B                   BON                 Y                    500,000,000              97.5560             96.932             Y                    125,000,000        Y                     29/05/2030                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 24(30)          EUR      N             
24/09/2026          AT0000A3D3Q8        B                   BON                 Y                    7,394,050,500            92.9770             90.048             Y                    1,848,512,625      Y                     15/07/2039                  sterreich, Republik          EO-Medium-Term Notes 2024(39)      EUR      N             
24/09/2026          AT0000A3D471        B                   BON                 Y                    50,000,000               91.8700             77.313             Y                    12,500,000         Y                     19/06/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1919     EUR      N             
24/09/2026          AT0000A3D5D1        B                   BON                 Y                    100,000,000              98.9056             97.454             Y                    25,000,000         N                     03/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
24/09/2026          AT0000A3D5E9        B                   BON                 Y                    150,000,000              99.3810             91.247             Y                    37,500,000         Y                     03/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1921     EUR      N             
24/09/2026          AT0000A3DGL2        B                   BON                 Y                    50,000,000               90.7100             73.542             Y                    12,500,000         Y                     23/01/2035                  Erste Group Bank AG           EO-Preferred MTN 2024(35) 1923     EUR      N             
24/09/2026          AT0000A3DNT1        B                   BON                 Y                    300,000,000              98.9020             97.530             Y                    75,000,000         Y                     10/07/2029                  Raiffeisen Bausparkasse GmbH  EO-M.-T.Hyp.Pfandb. 24(29)         EUR      N             
24/09/2026          AT0000A3DNW5        B                   BON                 Y                    50,000,000               92.1600             78.392             Y                    12,500,000         Y                     17/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1925     EUR      N             
24/09/2026          AT0000A3DQD8        B                   BON                 Y                    150,000,000              99.0650             91.247             Y                    37,500,000         Y                     01/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1927     EUR      N             
24/09/2026          AT0000A3DZB3        B                   BON                 Y                    25,000,000               98.0980             96.580             Y                    6,250,000          Y                     30/07/2029                  Niedersterreich, Land        EO-Notes 2024(29)                  EUR      N             
24/09/2026          AT0000A3DZE7        B                   BON                 Y                    65,000,000               94.1950             92.563             Y                    16,250,000         Y                     31/07/2034                  Niedersterreich, Land        EO-Notes 2024(34)                  EUR      N             
24/09/2026          AT0000A3E6Z1        B                   BON                 Y                    150,000,000              99.5146             91.247             Y                    37,500,000         N                     30/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1932     EUR      N             
24/09/2026          AT0000A3E701        B                   BON                 Y                    100,000,000              98.4246             97.454             Y                    25,000,000         N                     30/08/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
24/09/2026          AT0000A3EK38        B                   BON                 Y                    500,000,000              92.4590             91.643             Y                    125,000,000        Y                     30/10/2036                  Niedersterreich, Land        EO-Notes 2024(36)                  EUR      N             
24/09/2026          AT0000A3EPB2        B                   BON                 Y                    50,000,000               97.0850             97.454             Y                    12,500,000         Y                     02/10/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
24/09/2026          AT0000A3EPP2        B                   BON                 Y                    8,975,000,000            97.4530             96.613             Y                    2,243,750,000      Y                     20/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          AT0000A3ETY6        B                   BON                 Y                    50,000,000               89.8570             74.078             Y                    12,500,000         Y                     02/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1937     EUR      N             
24/09/2026          AT0000A3FMT8        B                   BON                 Y                    100,000,000              99.8780             91.247             Y                    25,000,000         Y                     31/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1939     EUR      N             
24/09/2026          AT0000A3FMV4        B                   BON                 Y                    150,000,000              96.3730             97.151             Y                    37,500,000         Y                     15/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(29)     EUR      N             
24/09/2026          AT0000A3FSA5        B                   BON                 Y                    250,000,000              95.4410             96.227             Y                    62,500,000         Y                     26/09/2030                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2024(30)     EUR      N             
24/09/2026          AT0000A3FTX5        B                   BON                 Y                    50,000,000               85.7130             64.715             Y                    12,500,000         Y                     23/10/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1940     EUR      N             
24/09/2026          AT0000A3FVV5        B                   BON                 Y                    50,000,000               88.8860             73.780             Y                    12,500,000         Y                     30/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1941     EUR      N             
24/09/2026          AT0000A3FWC3        B                   BON                 Y                    500,000,000              96.5440             96.962             Y                    125,000,000        Y                     16/04/2030                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2024(30)     EUR      N             
24/09/2026          AT0000A3G5A4        B                   BON                 Y                    150,000,000              95.7660             84.126             Y                    37,500,000         Y                     15/11/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1942     EUR      N             
24/09/2026          AT0000A3GE67        B                   BON                 Y                    50,000,000               97.9200             91.247             Y                    12,500,000         Y                     18/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1945     EUR      N             
24/09/2026          AT0000A3GEN6        B                   BON                 Y                    100,000,000              93.2400             81.535             Y                    25,000,000         Y                     22/11/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1947     EUR      N             
24/09/2026          AT0000A3GR62        B                   BON                 Y                    100,000,000              95.7570             83.898             Y                    25,000,000         Y                     10/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1948     EUR      N             
24/09/2026          AT0000A3GRN8        B                   BON                 Y                    500,000,000              96.6350             98.507             Y                    125,000,000        Y                     05/12/2031                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2024(31)465      EUR      N             
24/09/2026          AT0000A3GW73        B                   BON                 Y                    50,000,000               93.8880             86.956             Y                    12,500,000         Y                     08/01/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1949     EUR      N             
24/09/2026          AT0000A3H1Y2        B                   BON                 Y                    50,000,000               95.7003             87.247             Y                    12,500,000         N                     11/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1950     EUR      N             
24/09/2026          AT0000A3HGB4        B                   BON                 Y                    50,000,000               95.2190             95.924             Y                    12,500,000         Y                     06/02/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(30)     EUR      N             
24/09/2026          AT0000A3HGC2        B                   BON                 Y                    50,000,000               97.4870             91.247             Y                    12,500,000         Y                     06/02/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1952     EUR      N             
24/09/2026          AT0000A3HN08        B                   BON                 Y                    1,000,000,000            95.8270             96.281             Y                    250,000,000        Y                     20/04/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(32)     EUR      N             
24/09/2026          AT0000A3HN24        B                   BON                 Y                    50,000,000               98.6707             91.247             Y                    12,500,000         N                     24/01/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1954     EUR      N             
24/09/2026          AT0000A3HTT9        B                   BON                 Y                    50,000,000               96.0430             90.060             Y                    12,500,000         Y                     05/03/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1957     EUR      N             
24/09/2026          AT0000A3HU25        B                   BON                 Y                    15,030,925,900           94.4570             92.785             Y                    3,757,731,475      Y                     20/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          AT0000A3J0L9        B                   BON                 Y                    250,000,000              94.7570             96.202             Y                    62,500,000         Y                     12/02/2031                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb. 2025(31)     EUR      N             
24/09/2026          AT0000A3J2F7        B                   BON                 Y                    300,000,000              90.9530             94.381             Y                    75,000,000         Y                     20/02/2035                  Oberbank AG                   EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
24/09/2026          AT0000A3JGS4        B                   BON                 Y                    250,000,000              93.8100             96.160             Y                    62,500,000         Y                     25/02/2032                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2025(32)       EUR      N             
24/09/2026          AT0000A3KDS9        B                   BON                 Y                    50,000,000               91.7030             77.668             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1963     EUR      N             
24/09/2026          AT0000A3KDZ4        B                   BON                 Y                    50,000,000               99.0090             97.454             Y                    12,500,000         Y                     02/05/2027                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(27)     EUR      N             
24/09/2026          AT0000A3KE04        B                   BON                 Y                    50,000,000               95.9620             89.474             Y                    12,500,000         Y                     02/05/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1965     EUR      N             
24/09/2026          AT0000A3KPL8        B                   BON                 Y                    1,500,000,000            99.1850             98.226             Y                    375,000,000        Y                     28/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(30)     EUR      N             
24/09/2026          AT0000A3KSS7        B                   BON                 Y                    50,000,000               93.9540             80.220             Y                    12,500,000         Y                     06/05/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1967     EUR      N             
24/09/2026          AT0000A3KST5        B                   BON                 Y                    50,000,000               89.0480             68.928             Y                    12,500,000         Y                     06/05/2037                  Erste Group Bank AG           EO-Preferred MTN 2025(37) 1968     EUR      N             
24/09/2026          AT0000A3L961        B                   BON                 Y                    50,000,000               97.6310             91.247             Y                    12,500,000         Y                     02/06/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1972     EUR      N             
24/09/2026          AT0000A3L979        B                   BON                 Y                    50,000,000               95.5260             96.697             Y                    12,500,000         Y                     02/06/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
24/09/2026          AT0000A3LJW6        B                   BON                 Y                    50,000,000               91.6830             77.597             Y                    12,500,000         Y                     29/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1973     EUR      N             
24/09/2026          AT0000A3LM29        B                   BON                 Y                    2,000,000,000            98.0950             98.226             Y                    500,000,000        Y                     05/05/2031                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(31)     EUR      N             
24/09/2026          AT0000A3LM37        B                   BON                 Y                    50,000,000               96.9060             91.247             Y                    12,500,000         Y                     05/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1974     EUR      N             
24/09/2026          AT0000A3LM94        B                   BON                 Y                    250,000,000              94.0240             95.729             Y                    62,500,000         Y                     24/03/2032                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
24/09/2026          AT0000A3LMM1        B                   BON                 Y                    500,000,000              94.2250             96.225             Y                    125,000,000        Y                     13/05/2032                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
24/09/2026          AT0000A3LMP4        B                   BON                 Y                    50,000,000               90.2260             72.700             Y                    12,500,000         Y                     04/06/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1977     EUR      N             
24/09/2026          AT0000A3LMT6        B                   BON                 Y                    50,000,000               95.9530             85.783             Y                    12,500,000         Y                     16/05/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1978     EUR      N             
24/09/2026          AT0000A3M7Y2        B                   BON                 Y                    1,000,000,000            94.1180             94.554             Y                    250,000,000        Y                     28/05/2035                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(35)     EUR      N             
24/09/2026          AT0000A3MEK0        B                   BON                 Y                    25,000,000               95.4000             96.608             Y                    6,250,000          Y                     01/07/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
24/09/2026          AT0000A3MEL8        B                   BON                 Y                    50,000,000               97.3950             91.247             Y                    12,500,000         Y                     01/07/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1983     EUR      N             
24/09/2026          AT0000A3MEN4        B                   BON                 Y                    500,000,000              93.7820             95.898             Y                    125,000,000        Y                     05/10/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(32)      EUR      N             
24/09/2026          AT0000A3ML11        B                   BON                 Y                    50,000,000               90.3380             72.481             Y                    12,500,000         Y                     02/07/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1984     EUR      N             
24/09/2026          AT0000A3MXT1        B                   BON                 Y                    50,000,000               94.2050             85.096             Y                    12,500,000         Y                     31/07/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1987     EUR      N             
24/09/2026          AT0000A3ND77        B                   BON                 Y                    30,000,000               90.9700             79.392             Y                    7,500,000          Y                     13/08/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1994     EUR      N             
24/09/2026          AT0000A3NJJ9        B                   BON                 Y                    150,000,000              95.0410             84.762             Y                    37,500,000         Y                     01/09/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1995     EUR      N             
24/09/2026          AT0000A3NY15        B                   BON                 Y                    5,202,500,000            95.8710             94.596             Y                    1,300,625,000      Y                     20/09/2032                  sterreich, Republik          EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          AT0000A3P9U3        B                   BON                 Y                    30,000,000               89.5100             74.181             Y                    7,500,000          Y                     19/09/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 1998     EUR      N             
24/09/2026          AT0000A3PEV0        B                   BON                 Y                    50,000,000               96.2724             96.853             Y                    12,500,000         N                     16/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
24/09/2026          AT0000A3PEW8        B                   BON                 Y                    100,000,000              96.1168             87.795             Y                    25,000,000         N                     16/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2000     EUR      N             
24/09/2026          AT0000A3PGQ5        B                   BON                 Y                    30,000,000               88.8000             71.853             Y                    7,500,000          Y                     15/10/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 2001     EUR      N             
24/09/2026          AT0000A3PPN3        B                   BON                 Y                    500,000,000              96.0430             97.024             Y                    125,000,000        Y                     08/04/2030                  Raiffeisen-Landesbk SteiermarkEO-M.-T.Hyp.Pfandb.2025(30)        EUR      N             
24/09/2026          AT0000A3PQ39        B                   BON                 Y                    25,000,000               95.4456             96.250             Y                    6,250,000          N                     24/10/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
24/09/2026          AT0000A3Q2J0        B                   BON                 Y                    50,000,000               94.4146             81.810             Y                    12,500,000         N                     17/10/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2004     EUR      N             
24/09/2026          AT0000A3Q6F9        B                   BON                 Y                    50,000,000               96.3530             97.379             Y                    12,500,000         Y                     06/11/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(28)     EUR      N             
24/09/2026          AT0000A3QDR8        B                   BON                 Y                    100,000,000              94.8654             83.894             Y                    25,000,000         N                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2006     EUR      N             
24/09/2026          AT0000A3QFD3        B                   BON                 Y                    50,000,000               93.1132             78.834             Y                    12,500,000         N                     31/10/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 2008     EUR      N             
24/09/2026          AT0000A3QG14        B                   BON                 Y                    500,000,000              95.1400             96.372             Y                    125,000,000        Y                     07/01/2031                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(31)      EUR      N             
24/09/2026          AT0000A3QMM0        B                   BON                 Y                    50,000,000               95.6102             87.455             Y                    12,500,000         N                     19/11/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2010     EUR      N             
24/09/2026          AT0000A3QQX8        B                   BON                 Y                    30,000,000               92.7160             83.895             Y                    7,500,000          Y                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2011     EUR      N             
24/09/2026          AT0000A3QQY6        B                   BON                 Y                    30,000,000               91.5250             81.367             Y                    7,500,000          Y                     03/12/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2012     EUR      N             
24/09/2026          AT0000A3QRA4        B                   BON                 Y                    30,000,000               90.0840             73.663             Y                    7,500,000          Y                     05/12/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 2013     EUR      N             
24/09/2026          AT0000A3R1P8        B                   BON                 Y                    50,000,000               93.3900             83.802             Y                    12,500,000         Y                     19/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2014     EUR      N             
24/09/2026          AT0000A3R4Z1        B                   BON                 Y                    30,000,000               86.4600             61.279             Y                    7,500,000          Y                     12/12/2042                  Erste Group Bank AG           EO-Preferred MTN 2026(42) 2015     EUR      N             
24/09/2026          AT0000A3RGC1        B                   BON                 Y                    30,000,000               90.2300             75.632             Y                    7,500,000          Y                     04/02/2034                  Erste Group Bank AG           EO-Preferred MTN 2026(34) 2018     EUR      N             
24/09/2026          AT0000A3RVD8        B                   BON                 Y                    250,000,000              95.2330             95.797             Y                    62,500,000         Y                     28/03/2031                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2026(31)     EUR      N             
24/09/2026          AT0000A3RVH9        B                   BON                 Y                    10,237,611,300           95.4930             92.151             Y                    2,559,402,825      Y                     20/02/2036                  sterreich, Republik          EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          AT0000A3S3X7        B                   BON                 Y                    30,000,000               88.2300             68.011             Y                    7,500,000          Y                     25/11/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2024     EUR      N             
24/09/2026          AT0000A3SBS6        B                   BON                 Y                    150,000,000              94.4030             91.289             Y                    37,500,000         Y                     18/02/2036                  HYPO-Bank Burgenland AG       EO-M.-T.Hyp.Pfandb.2026(36)        EUR      N             
24/09/2026          AT0000A3SW20        B                   BON                 Y                    500,000,000              99.0440             98.146             Y                    125,000,000        Y                     11/03/2030                  Hypo Vorarlberg Bank AG       EO-Var.M.-T.Hyp.Pfandb. 26(30)     EUR      N             
24/09/2026          AT0000A3SXU6        B                   BON                 Y                    30,000,000               88.7800             72.965             Y                    7,500,000          Y                     25/03/2035                  Erste Group Bank AG           EO-Preferred MTN 2026(35) 2025     EUR      N             
24/09/2026          AT0000A3SXV4        B                   BON                 Y                    50,000,000               95.6270             96.894             Y                    12,500,000         Y                     02/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(29)     EUR      N             
24/09/2026          AT0000A3SXX0        B                   BON                 Y                    500,000,000              94.6700             90.887             Y                    125,000,000        Y                     25/03/2038                  Niedersterreich, Land        EO-Notes 2026(38)                  EUR      N             
24/09/2026          AT0000A3T279        B                   BON                 Y                    2,850,000,000            94.2950             84.200             Y                    712,500,000        Y                     20/03/2056                  sterreich, Republik          EO-Medium-Term Notes 2026(56)      EUR      N             
24/09/2026          AT0000A3T3W8        B                   BON                 Y                    50,000,000               88.5400             69.154             Y                    12,500,000         Y                     25/03/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2028     EUR      N             
24/09/2026          AT0000A3T5S1        B                   BON                 Y                    30,000,000               91.3150             77.709             Y                    7,500,000          Y                     14/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2026(33) 2029     EUR      N             
24/09/2026          AT0000A3TB08        B                   BON                 Y                    50,000,000               98.2300             97.454             Y                    12,500,000         Y                     30/04/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
24/09/2026          AT0000A3TF04        B                   BON                 Y                    1,000,000,000            99.7830             97.696             Y                    250,000,000        Y                     29/10/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
24/09/2026          AT0000A3TF46        B                   BON                 Y                    1,000,000,000            97.1610             96.274             Y                    250,000,000        Y                     09/04/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(31)     EUR      N             
24/09/2026          AT0000A3TKA3        B                   BON                 Y                    50,000,000               93.9950             82.669             Y                    12,500,000         Y                     05/05/2031                  Erste Group Bank AG           EO-Preferred MTN 2026(31) 2034     EUR      N             
24/09/2026          AT0000A3TYA4        B                   BON                 Y                    500,000,000              95.9100             96.224             Y                    125,000,000        Y                     15/04/2032                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2026(32)     EUR      N             
24/09/2026          AT0000A3TZY1        B                   BON                 Y                    30,000,000               90.4800             70.913             Y                    7,500,000          Y                     12/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2036         EUR      N             
24/09/2026          AT0000A3UHW1        B                   BON                 Y                    50,000,000               97.6630             97.454             Y                    12,500,000         Y                     01/06/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
24/09/2026          AT0000A3ULB7        B                   BON                 Y                    30,000,000               90.6800             68.957             Y                    7,500,000          Y                     10/06/2037                  Erste Group Bank AG           EO-Pref. MTN 2026(37) 2040         EUR      N             
24/09/2026          AT0000A3UQ81        B                   BON                 Y                    150,000,000              94.7920             82.609             Y                    37,500,000         Y                     15/05/2031                  Erste Group Bank AG           EO-Pref. MTN 2026(31) 2041         EUR      N             
24/09/2026          AT0000A3URY6        B                   BON                 Y                    30,000,000               90.3610             67.374             Y                    7,500,000          Y                     22/05/2038                  Erste Group Bank AG           EO-Pref. MTN 2026(38) 2042         EUR      N             
24/09/2026          AT0000A3US30        B                   BON                 Y                    30,000,000               91.4950             70.949             Y                    7,500,000          Y                     22/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2044         EUR      N             
24/09/2026          AT0000A3UZM4        B                   BON                 Y                    300,000,000              95.9560             95.427             Y                    75,000,000         Y                     30/05/2033                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pfbr. 2026(33)       EUR      N             
24/09/2026          AT0000A3V200        B                   BON                 Y                    4,151,287,800            96.9190             95.351             Y                    1,037,821,950      Y                     20/10/2031                  sterreich, Republik          EO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          AT0000A3V234        B                   BON                 Y                    2,000,000,000            95.2570             89.055             Y                    500,000,000        Y                     20/09/2041                  sterreich, Republik          EO-Medium-Term Notes 2026(41)      EUR      N             
24/09/2026          AT0000A3VEB0        B                   BON                 Y                    30,000,000               91.2800             70.703             Y                    7,500,000          Y                     07/07/2036                  Erste Group Bank AG           EO-Preferred MTN 2026(36) 2048     EUR      N             
24/09/2026          AT0000A3VG25        B                   BON                 Y                    500,000,000              96.1770             96.583             Y                    125,000,000        Y                     23/10/2031                  Raiffeisenlandesbk.Obersterr.EO-M.-T.Hyp.Pfandb.2026(31)        EUR      N             
24/09/2026          AT0000A3VVZ3        B                   BON                 Y                    30,000,000               92.7850             79.680             Y                    7,500,000          Y                     22/07/2032                  Erste Group Bank AG           EO-Preferred MTN 2026(32) 2049     EUR      N             
24/09/2026          AT0000A3VW09        B                   BON                 Y                    30,000,000               91.4400             77.065             Y                    7,500,000          Y                     22/07/2033                  Erste Group Bank AG           EO-Preferred MTN 2026(33) 2050     EUR      N             
24/09/2026          AT0000A3VW41        B                   BON                 Y                    1,500,000,000            99.0950             97.696             Y                    375,000,000        Y                     28/01/2027                  sterreich, Republik          EO-Treasury Bills 2026(27)         EUR      N             
24/09/2026          AT0000A3VW58        B                   BON                 Y                    2,500,000,000            99.5780             97.696             Y                    625,000,000        Y                     26/11/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
24/09/2026          AT0000A3VW66        B                   BON                 Y                    2,250,000,000            98.6070             97.696             Y                    562,500,000        Y                     25/03/2027                  sterreich, Republik          EO-Treasury Bills 2026(27)         EUR      N             
24/09/2026          AT0000A3W8K7        B                   BON                 Y                    50,000,000               97.7440             97.454             Y                    12,500,000         Y                     02/09/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
24/09/2026          AT0000A3WAJ9        B                   BON                 Y                    30,000,000               92.7700             70.116             Y                    7,500,000          Y                     07/11/2036                  Erste Group Bank AG           EO-Preferred MTN 2026(36) 2054     EUR      N             
24/09/2026          AT0000A3WAT8        B                   BON                 Y                    30,000,000               94.8400             79.469             Y                    7,500,000          Y                     26/08/2032                  Erste Group Bank AG           EO-Preferred MTN 2026(32) 2057     EUR      N             
24/09/2026          AT0000A3WQC0        B                   BON                 Y                    500,000,000              97.4560             96.001             Y                    125,000,000        Y                     27/08/2031                  Raiffeisen-Landesbk SteiermarkEO-M.-T.Hyp.Pfandb. 2026(31)       EUR      N             
24/09/2026          AT0000A3WUY6        B                   BON                 Y                    250,000,000              96.8510             96.192             Y                    62,500,000         Y                     01/03/2032                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb. 2026(32)     EUR      N             
24/09/2026          AT0000A3WV33        B                   BON                 Y                    300,000,000              97.3500             96.504             Y                    75,000,000         Y                     01/09/2031                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2026(31)     EUR      N             
24/09/2026          AT0000A3X0F3        B                   BON                 Y                    500,000,000              97.6080             95.293             Y                    125,000,000        Y                     08/09/2033                  Hypo Vorarlberg Bank AG       EO-Med.-Term Pf.-Br. 2026(33)      EUR      N             
24/09/2026          AT0000A3X0H9        B                   BON                 Y                    30,000,000               97.9200             61.365             Y                    7,500,000          Y                     19/11/2042                  Erste Group Bank AG           EO-Preferred MTN 2026(42) 2063     EUR      N             
24/09/2026          AT0000A3X172        B                   BON                 Y                    750,000,000              98.7360             88.287             Y                    187,500,000        Y                     07/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2026(29) 70       EUR      N             
24/09/2026          AT0000A3X180        B                   BON                 Y                    750,000,000              97.3100             77.136             Y                    187,500,000        Y                     07/09/2033                  Erste Group Bank AG           EO-Preferred MTN 2026(33) 71       EUR      N             
24/09/2026          AT0000A3X198        B                   BON                 Y                    300,000,000              97.5810             94.743             Y                    75,000,000         Y                     11/09/2034                  Oberbank AG                   EO-Med.-Term Cov. Bds 2026(34)     EUR      N             
24/09/2026          AT0000A3X1Q8        B                   BON                 Y                    1,500,000,000            97.8550             97.866             Y                    375,000,000        Y                     09/09/2033                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.26(33)     EUR      N             
24/09/2026          AT0000A3X1U0        B                   BON                 Y                    1,500,000,000            98.6500             98.146             Y                    375,000,000        Y                     09/09/2031                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.26(31)     EUR      N             
24/09/2026          AT0000A3X1X4        B                   BON                 Y                    2,000,000,000            98.2650             98.462             Y                    500,000,000        Y                     09/09/2032                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.26(32)     EUR      N             
24/09/2026          AT0000A3X7X1        B                   BON                 Y                    150,000,000              97.6987             88.159             Y                    37,500,000         N                     18/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2026(29) 2065     EUR      N             
24/09/2026          AT000B015888        B                   BON                 Y                    1,000,000,000            99.3260             98.507             Y                    250,000,000        Y                     28/03/2033                  Raiffeisen Bank Intl AG       EO-Var.M.-T.Hyp.Pfandb. 26(33)     EUR      N             
24/09/2026          AT000B049192        B                   BON                 Y                    100,000,000              99.7170             97.786             Y                    25,000,000         Y                     23/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.f.Pf.-Br.12(29)     EUR      N             
24/09/2026          AT000B049630        B                   BON                 Y                    28,128,700               86.3540             92.141             Y                    7,032,175          Y                     25/08/2031                  UniCredit Bank Austria AG     EO-Pfandbr. 2016(31) 138           EUR      N             
24/09/2026          AT000B049663        B                   BON                 Y                    29,176,700               97.3850             96.600             Y                    7,294,175          Y                     09/11/2027                  UniCredit Bank Austria AG     EO-Pfandbr. 2017(27) 141           EUR      N             
24/09/2026          AT000B049721        B                   BON                 Y                    29,102,400               94.3410             96.428             Y                    7,275,600          Y                     29/11/2028                  UniCredit Bank Austria AG     EO-Pfandbr. 2018(28) 143           EUR      N             
24/09/2026          AT000B049754        B                   BON                 Y                    500,000,000              92.8930             97.843             Y                    125,000,000        Y                     20/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(29)     EUR      N             
24/09/2026          AT000B049788        B                   BON                 Y                    500,000,000              98.0890             98.231             Y                    125,000,000        Y                     04/06/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
24/09/2026          AT000B049796        B                   BON                 Y                    500,000,000              87.9560             96.765             Y                    125,000,000        Y                     21/06/2030                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(30)     EUR      N             
24/09/2026          AT000B049846        B                   BON                 Y                    500,000,000              70.3050             93.673             Y                    125,000,000        Y                     21/09/2035                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(35)     EUR      N             
24/09/2026          AT000B049911        B                   BON                 Y                    500,000,000              96.7320             98.231             Y                    125,000,000        Y                     24/05/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(28)     EUR      N             
24/09/2026          AT000B049929        B                   BON                 Y                    500,000,000              99.0880             98.231             Y                    125,000,000        Y                     20/09/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
24/09/2026          AT000B049945        B                   BON                 Y                    750,000,000              98.2510             97.473             Y                    187,500,000        Y                     21/09/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2023(29)     EUR      N             
24/09/2026          AT000B049952        B                   BON                 Y                    750,000,000              98.3980             98.170             Y                    187,500,000        Y                     10/11/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2024(28)     EUR      N             
24/09/2026          AT000B049960        B                   BON                 Y                    1,000,000,000            99.1720             98.542             Y                    250,000,000        Y                     27/02/2032                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(32)     EUR      N             
24/09/2026          AT000B049978        B                   BON                 Y                    1,000,000,000            97.4140             98.228             Y                    250,000,000        Y                     09/07/2035                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(35)     EUR      N             
24/09/2026          AT000B049994        B                   BON                 Y                    750,000,000              95.2220             96.350             Y                    187,500,000        Y                     18/02/2031                  UniCredit Bank Austria AG     EO-ff. M.-T.Pfandbr. 2026(31)     EUR      N             
24/09/2026          AT000B050000        B                   BON                 Y                    750,000,000              95.4770             96.174             Y                    187,500,000        Y                     25/06/2032                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2026(32)     EUR      N             
24/09/2026          AT000B050018        B                   BON                 Y                    2,000,000,000            98.9440             98.430             Y                    500,000,000        Y                     21/07/2034                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2026(34)     EUR      N             
24/09/2026          AT000B066840        B                   BON                 Y                    300,000,000              74.6080             94.033             Y                    75,000,000         Y                     13/11/2034                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          AT000B066907        B                   BON                 Y                    300,000,000              69.1520             93.089             Y                    75,000,000         Y                     04/03/2036                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2021(36)      EUR      N             
24/09/2026          AT000B066998        B                   BON                 Y                    300,000,000              94.4160             97.637             Y                    75,000,000         Y                     11/05/2029                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2022(29)      EUR      N             
24/09/2026          AT000B067087        B                   BON                 Y                    300,000,000              99.9450             98.151             Y                    75,000,000         Y                     25/01/2027                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2023(27)     EUR      N             
24/09/2026          AT000B067160        B                   BON                 Y                    250,000,000              99.4030             98.146             Y                    62,500,000         Y                     27/06/2030                  Rlbk Vorarlberg Revisionsv.GenEO-FLR M-T. Cov. Nts 2023(30)      EUR      N             
24/09/2026          AT000B067251        B                   BON                 Y                    300,000,000              99.1250             98.151             Y                    75,000,000         Y                     17/01/2028                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2024(28)     EUR      N             
24/09/2026          AT000B078746        B                   BON                 Y                    1,000,000,000            99.8700             98.226             Y                    250,000,000        Y                     22/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-FLR Med.-T. Nts 2022(27) PP     EUR      N             
24/09/2026          AT000B078845        B                   BON                 Y                    1,500,000,000            99.9690             98.226             Y                    375,000,000        Y                     08/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-ff. M.-T. Pfandbr.             EUR      N             
24/09/2026          AT000B079363        B                   BON                 Y                    1,500,000,000            98.6570             98.226             Y                    375,000,000        Y                     20/11/2030                  Raiffeisenl.Niederst.-Wien AGEO-Var.M.-T.Hyp.Pfandb. 25(30)     EUR      N             
24/09/2026          AT000B092796        B                   BON                 Y                    25,000,000               79.6150             93.940             Y                    6,250,000          Y                     23/05/2035                  Raiffeisen-Landesbk SteiermarkEO-Schuldver. 2016(35)             EUR      N             
24/09/2026          AT000B093273        B                   BON                 Y                    500,000,000              84.8180             95.478             Y                    125,000,000        Y                     11/05/2033                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Nts 2018(33) 16     EUR      N             
24/09/2026          AT000B093463        B                   BON                 Y                    500,000,000              99.8050             98.226             Y                    125,000,000        Y                     17/03/2027                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2020(27)19/PP      EUR      N             
24/09/2026          AT000B093547        B                   BON                 Y                    500,000,000              59.2060             90.328             Y                    125,000,000        Y                     27/05/2041                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2021(41)      EUR      N             
24/09/2026          AT000B093604        B                   BON                 Y                    500,000,000              97.4380             98.226             Y                    125,000,000        Y                     10/12/2029                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2021(29)22/PP      EUR      N             
24/09/2026          AT000B093638        B                   BON                 Y                    500,000,000              99.4200             98.226             Y                    125,000,000        Y                     24/02/2028                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2022(28)23/PP      EUR      N             
24/09/2026          AT000B093810        B                   BON                 Y                    250,000,000              99.5670             98.146             Y                    62,500,000         Y                     18/10/2027                  Raiffeisen-Landesbk SteiermarkEO-FLR MT.Hyp.Pf.022(27) 19/PP     EUR      N             
24/09/2026          AT000B093901        B                   BON                 Y                    500,000,000              100.0630            98.231             Y                    125,000,000        Y                     18/01/2027                  Raiffeisen-Landesbk SteiermarkEO-M.-T. Hyp. Pfandb. 2023(27)     EUR      N             
24/09/2026          AT000B101530        B                   BON                 Y                    45,000,000               90.5620             90.421             Y                    11,250,000         Y                     10/08/2044                  Allg. Sparkasse Oberst.BankAGEO-M.-T.Hyp.Pfandb. 2023(44)/2     EUR      N             
24/09/2026          AT000B122049        B                   BON                 Y                    500,000,000              89.3700             97.260             Y                    125,000,000        Y                     19/11/2029                  Volksbank Wien AG             EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          AT000B122064        B                   BON                 Y                    250,000,000              98.9310             98.146             Y                    62,500,000         Y                     27/03/2028                  Volksbank Wien AG             EO-FLR Schuldv. 2020(28) S.4       EUR      N             
24/09/2026          AT000B122098        B                   BON                 Y                    250,000,000              97.0710             98.146             Y                    62,500,000         Y                     18/06/2030                  Volksbank Wien AG             EO-var.fundierte SV 2021(30)       EUR      N             
24/09/2026          AT000B122197        B                   BON                 Y                    500,000,000              100.0820            98.231             Y                    125,000,000        Y                     06/03/2028                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2023(28)       EUR      N             
24/09/2026          AT000B122346        B                   BON                 Y                    25,000,000               96.2920             97.662             Y                    6,250,000          Y                     05/05/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 6     EUR      N             
24/09/2026          AT000B122361        B                   BON                 Y                    50,000,000               95.1790             97.454             Y                    12,500,000         Y                     02/08/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 8     EUR      N             
24/09/2026          AT000B122395        B                   BON                 Y                    50,000,000               94.6830             96.528             Y                    12,500,000         Y                     15/09/2030                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(30) 2     EUR      N             
24/09/2026          AT000B122445        B                   BON                 Y                    500,000,000              96.6280             98.067             Y                    125,000,000        Y                     15/04/2036                  Volksbank Wien AG             EO-FLR Med.-T.Hyp-Pfdb.26(36)7     EUR      N             
24/09/2026          AT000B126826        B                   BON                 Y                    300,000,000              83.8700             95.191             Y                    75,000,000         Y                     06/06/2033                  Oberbank AG                   EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          AT000B127071        B                   BON                 Y                    27,500,000               84.8160             96.409             Y                    6,875,000          Y                     11/09/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          AU0000013740        B                   BON                 Y                    43,700,000,000           91.7250             95.989             Y                    10,925,000,000     Y                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)         AUD      N             
24/09/2026          AU0000013773        B                   BON                 Y                    2,500,000,000            91.7293             95.989             Y                    625,000,000        N                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)Tr.2     AUD      N             
24/09/2026          AU0000018434        B                   BON                 Y                    3,600,000,000            72.0975             89.055             Y                    900,000,000        N                     21/05/2041                  Australia, Commonwealth of... AD-Loans 2018(41) Ser.156 Tr.2     AUD      N             
24/09/2026          AU0000018442        B                   BON                 Y                    15,900,000,000           72.4300             89.047             Y                    3,975,000,000      Y                     21/05/2041                  Australia, Commonwealth of... AD-Treasury Bonds 2018(41)         AUD      N             
24/09/2026          AU0000046997        B                   BON                 Y                    162,000,000              85.1991             94.791             Y                    40,500,000         N                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)Tr.2     AUD      N             
24/09/2026          AU0000047003        B                   BON                 Y                    47,700,000,000           85.2980             94.791             Y                    11,925,000,000     Y                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)         AUD      N             
24/09/2026          AU0000075673        B                   BON                 Y                    3,500,000,000            81.2751             94.214             Y                    875,000,000        N                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2019(32)Tr.2              AUD      N             
24/09/2026          AU0000075681        B                   BON                 Y                    45,800,000,000           81.3070             94.214             Y                    11,450,000,000     Y                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2020(32)                  AUD      N             
24/09/2026          AU0000087447        B                   BON                 Y                    19,000,000,000           84.7922             95.260             Y                    4,750,000,000      N                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2019(30)         AUD      N             
24/09/2026          AU0000087454        B                   BON                 Y                    46,600,000,000           84.8180             95.260             Y                    11,650,000,000     Y                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2020(30)         AUD      N             
24/09/2026          AU0000097495        B                   BON                 Y                    20,600,000,000           47.5820             84.210             Y                    5,150,000,000      Y                     21/06/2051                  Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162     AUD      N             
24/09/2026          AU0000101792        B                   BON                 Y                    46,700,000,000           81.8020             94.657             Y                    11,675,000,000     Y                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31)           AUD      N             
24/09/2026          AU0000101800        B                   BON                 Y                    41,800,000,000           81.7265             94.657             Y                    10,450,000,000     N                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31) Tr.2      AUD      N             
24/09/2026          AU0000143901        B                   BON                 Y                    34,400,000,000           82.3060             93.829             Y                    8,600,000,000      Y                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 21(32)           AUD      N             
24/09/2026          AU0000143919        B                   BON                 Y                    14,000,000,000           82.3011             93.829             Y                    3,500,000,000      N                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 20(32)Tr.2       AUD      N             
24/09/2026          AU0000217101        B                   BON                 Y                    29,200,000,000           86.9430             93.219             Y                    7,300,000,000      Y                     21/11/2033                  Australia, Commonwealth of... AD-Treasury Bonds 2022(33)         AUD      N             
24/09/2026          AU0000249302        B                   BON                 Y                    25,800,000,000           90.7130             92.988             Y                    6,450,000,000      Y                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34)         AUD      N             
24/09/2026          AU0000249310        B                   BON                 Y                    14,000,000,000           90.7539             92.988             Y                    3,500,000,000      N                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34) T.2     AUD      N             
24/09/2026          AU0000274706        B                   BON                 Y                    29,200,000,000           88.2410             92.507             Y                    7,300,000,000      Y                     21/12/2034                  Australia, Commonwealth of... AD-Loans 2023(34)                  AUD      N             
24/09/2026          AU0000300535        B                   BON                 Y                    12,500,000,000           86.4190             86.755             Y                    3,125,000,000      Y                     21/06/2054                  Australia, Commonwealth of... AD-Treasury Bonds 2023(54)         AUD      N             
24/09/2026          AU0000345241        B                   BON                 Y                    25,500,000,000           92.1970             92.007             Y                    6,375,000,000      Y                     21/12/2035                  Australia, Commonwealth of... AD-Loans 2024(35)                  AUD      N             
24/09/2026          AU0000381832        B                   BON                 Y                    28,200,000,000           91.9380             91.849             Y                    7,050,000,000      Y                     21/03/2036                  Australia, Commonwealth of... AD-Loans 2025(36)                  AUD      N             
24/09/2026          AU0000407256        B                   BON                 Y                    24,200,000,000           91.4000             92.091             Y                    6,050,000,000      Y                     21/10/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2025(36)         AUD      N             
24/09/2026          AU0000451593        B                   BON                 Y                    18,700,000,000           94.5890             91.685             Y                    4,675,000,000      Y                     21/10/2037                  Australia, Commonwealth of... AD-Treasury Bonds 2026(37)         AUD      N             
24/09/2026          AU0000485609        B                   BON                 Y                    13,000,000,000           96.3780             91.466             Y                    3,250,000,000      Y                     21/05/2038                  Australia, Commonwealth of... AD-Treasury Bonds 2026(38)         AUD      N             
24/09/2026          AU000GSBU292        B                   BON                 Y                    34,700,000,000           93.5058             96.512             Y                    8,675,000,000      N                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
24/09/2026          AU000XCLWAG2        B                   BON                 Y                    28,400,000,000           96.3000             93.927             Y                    7,100,000,000      Y                     21/04/2033                  Australia, Commonwealth of... AD-Loans 2013(33) Ser.140          AUD      N             
24/09/2026          AU000XCLWAM0        B                   BON                 Y                    31,750,000,000           82.2570             91.942             Y                    7,937,500,000      Y                     21/06/2035                  Australia, Commonwealth of... AD-Loans 2015(35) Ser.145          AUD      N             
24/09/2026          AU000XCLWAP3        B                   BON                 Y                    11,200,000,000           79.8350             90.283             Y                    2,800,000,000      Y                     21/06/2039                  Australia, Commonwealth of... AD-Treasury Bonds 2015(39)         AUD      N             
24/09/2026          AU000XCLWAQ1        B                   BON                 Y                    36,000,000,000           97.5270             97.660             Y                    9,000,000,000      Y                     21/11/2027                  Australia, Commonwealth of... AD-Treasury Bonds 2016(27)         AUD      N             
24/09/2026          AU000XCLWAR9        B                   BON                 Y                    37,900,000,000           95.6610             97.660             Y                    9,475,000,000      Y                     21/05/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2016(28) 149     AUD      N             
24/09/2026          AU000XCLWAS7        B                   BON                 Y                    14,800,000,000           67.8560             86.991             Y                    3,700,000,000      Y                     21/03/2047                  Australia, Commonwealth of... AD-Treasury Bonds 2016(47)         AUD      N             
24/09/2026          AU000XCLWAU3        B                   BON                 Y                    46,000,000,000           95.4120             97.571             Y                    11,500,000,000     Y                     21/11/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2017(28) 152     AUD      N             
24/09/2026          AU000XCLWAX7        B                   BON                 Y                    46,300,000,000           93.5030             96.512             Y                    11,575,000,000     Y                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
24/09/2026          AU2CLT271165        B                   BON                 Y                    6,000,000,000            99.2063             97.660             Y                    1,500,000,000      Y                     27/11/2026                  Australia, Commonwealth of... AD-Treasury Bills 2026(26)         AUD      N             
24/09/2026          AU3TB0000135        B                   BON                 Y                    39,400,000,000           99.9320             97.660             Y                    9,850,000,000      Y                     21/04/2027                  Australia, Commonwealth of... AD-Loans 2011(27) Ser.136          AUD      N             
24/09/2026          AU3TB0000150        B                   BON                 Y                    44,400,000,000           95.7740             97.136             Y                    11,100,000,000     Y                     21/04/2029                  Australia, Commonwealth of... AD-Loans 2012(29) Ser.138          AUD      N             
24/09/2026          AU3TB0000192        B                   BON                 Y                    25,000,000,000           86.9310             91.661             Y                    6,250,000,000      Y                     21/04/2037                  Australia, Commonwealth of... AD-Loans 2014(37) Ser.144          AUD      N             
24/09/2026          AU3TB0000200        B                   BON                 Y                    10,000,000,000           93.7380             93.027             Y                    2,500,000,000      Y                     21/06/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2024(34)         AUD      N             
24/09/2026          AU3TB0000291        B                   BON                 Y                    8,300,000,000            97.3670             91.878             Y                    2,075,000,000      Y                     21/06/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2026(36)         AUD      N             
24/09/2026          BE0000291972        B                   BON                 Y                    19,337,939,135           103.1070            97.336             Y                    4,834,484,784      Y                     28/03/2028                  BELGIEN, KOENIGREICH          EO-OBL. LIN. 1998(28) SER. 31      EUR      N             
24/09/2026          BE0000304130        B                   BON                 Y                    20,971,692,800           106.1940            91.948             Y                    5,242,923,200      Y                     28/03/2035                  Belgien, Knigreich           EO-Obl. Lin. 2004(35) Ser.44       EUR      N             
24/09/2026          BE0000320292        B                   BON                 Y                    18,445,000,000           97.1400             88.015             Y                    4,611,250,000      Y                     28/03/2041                  Belgien, Knigreich           EO-Obl. Lin. 2010(41) Ser. 60      EUR      N             
24/09/2026          BE0000326356        B                   BON                 Y                    9,580,000,000            100.9500            94.233             Y                    2,395,000,000      Y                     28/03/2032                  Belgien, Knigreich           EO-Obl. Lin. 2012(32) Ser.66       EUR      N             
24/09/2026          BE0000331406        B                   BON                 Y                    12,146,000,000           88.4900             85.792             Y                    3,036,500,000      Y                     22/06/2045                  Belgien, Knigreich           EO-Obl. Lin. 2013(45) Ser. 71      EUR      N             
24/09/2026          BE0000333428        B                   BON                 Y                    13,086,000,000           93.2200             92.131             Y                    3,271,500,000      Y                     22/06/2034                  Belgien, Knigreich           EO-Obl. Lin. 2014(34) Ser. 73      EUR      N             
24/09/2026          BE0000335449        B                   BON                 Y                    17,922,000,000           88.3100             94.003             Y                    4,480,500,000      Y                     22/06/2031                  Belgien, Knigreich           EO-Obl. Lin. 2015(31) Ser. 75      EUR      N             
24/09/2026          BE0000336454        B                   BON                 Y                    10,569,000,000           77.4500             88.514             Y                    2,642,250,000      Y                     22/06/2038                  Belgien, Knigreich           EO-Obl. Lin. 2015(38) Ser. 76      EUR      N             
24/09/2026          BE0000338476        B                   BON                 Y                    11,064,000,000           59.0000             82.578             Y                    2,766,000,000      Y                     22/06/2047                  Belgien, Knigreich           EO-Obl. Lin. 2016(47) Ser. 78      EUR      N             
24/09/2026          BE0000340498        B                   BON                 Y                    8,775,000,000            53.8300             80.545             Y                    2,193,750,000      Y                     22/06/2066                  Belgien, Knigreich           EO-Obl. Lin. 2016(66) Ser. 80      EUR      N             
24/09/2026          BE0000341504        B                   BON                 Y                    16,485,000,000           98.4300             97.336             Y                    4,121,250,000      Y                     22/06/2027                  Belgien, Knigreich           EO-Obl. Lin. 2017(27) Ser. 81      EUR      N             
24/09/2026          BE0000343526        B                   BON                 Y                    9,426,000,000            58.7700             82.302             Y                    2,356,500,000      Y                     22/06/2057                  Belgien, Knigreich           EO-Obl. Lin. 2017(57) Ser. 83      EUR      N             
24/09/2026          BE0000344532        B                   BON                 Y                    7,874,000,000            75.8600             89.064             Y                    1,968,500,000      Y                     22/06/2037                  Belgien, Knigreich           EO-Obl. Lin. 2017(37) Ser. 84      EUR      N             
24/09/2026          BE0000345547        B                   BON                 Y                    16,437,000,000           95.7420             97.336             Y                    4,109,250,000      Y                     22/06/2028                  Belgien, Knigreich           EO-Obl. Lin. 2018(28) Ser. 85      EUR      N             
24/09/2026          BE0000346552        B                   BON                 Y                    12,455,000,000           85.0000             92.833             Y                    3,113,750,000      Y                     22/04/2033                  Belgien, Knigreich           EO-Obl. Lin. 2018(33) Ser. 86      EUR      N             
24/09/2026          BE0000347568        B                   BON                 Y                    20,304,000,000           93.3300             96.451             Y                    5,076,000,000      Y                     22/06/2029                  Belgien, Knigreich           EO-Obl. Lin. 2019(29)              EUR      N             
24/09/2026          BE0000348574        B                   BON                 Y                    11,181,000,000           56.5570             81.448             Y                    2,795,250,000      Y                     22/06/2050                  Belgien, Knigreich           EO-Obl. Lin. 2019(50)              EUR      N             
24/09/2026          BE0000349580        B                   BON                 Y                    16,327,000,000           87.9500             95.148             Y                    4,081,750,000      Y                     22/06/2030                  Belgien, Knigreich           EO-Obl. Lin. 2020(30)              EUR      N             
24/09/2026          BE0000350596        B                   BON                 Y                    10,425,000,000           58.5000             85.597             Y                    2,606,250,000      Y                     22/06/2040                  Belgien, Knigreich           EO-Obl. Lin. 2020(40)              EUR      N             
24/09/2026          BE0000351602        B                   BON                 Y                    11,078,000,000           96.6800             97.336             Y                    2,769,500,000      Y                     22/10/2027                  Belgien, Knigreich           EO-Obl. Lin. 2020(27)              EUR      N             
24/09/2026          BE0000352618        B                   BON                 Y                    14,087,000,000           82.9100             94.210             Y                    3,521,750,000      Y                     22/10/2031                  Belgien, Knigreich           EO-Obl. Lin. 2021(31)              EUR      N             
24/09/2026          BE0000353624        B                   BON                 Y                    7,370,000,000            27.4100             72.805             Y                    1,842,500,000      Y                     22/06/2071                  Belgien, Knigreich           EO-Obl. Lin. 2021(71)              EUR      N             
24/09/2026          BE0000354630        B                   BON                 Y                    17,672,000,000           82.3200             93.532             Y                    4,418,000,000      Y                     22/06/2032                  Belgien, Knigreich           EO-Obl. Lin. 2022(32)              EUR      N             
24/09/2026          BE0000355645        B                   BON                 Y                    10,639,000,000           49.2400             79.622             Y                    2,659,750,000      Y                     22/06/2053                  Belgien, Knigreich           EO-Obl. Lin. 2022(53)              EUR      N             
24/09/2026          BE0000356650        B                   BON                 Y                    9,860,000,000            84.1600             88.389             Y                    2,465,000,000      Y                     22/04/2039                  Belgien, Knigreich           EO-Obl. Lin. 2022(39)              EUR      N             
24/09/2026          BE0000357666        B                   BON                 Y                    23,818,000,000           94.5700             92.999             Y                    5,954,500,000      Y                     22/06/2033                  Belgien, Knigreich           EO-Obl. Lin. 2023(33)              EUR      N             
24/09/2026          BE0000358672        B                   BON                 Y                    10,932,000,000           76.9100             82.638             Y                    2,733,000,000      Y                     22/06/2054                  Belgien, Knigreich           EO-Obl. Lin. 2023(54)              EUR      N             
24/09/2026          BE0000359688        B                   BON                 Y                    6,369,000,000            86.3900             86.464             Y                    1,592,250,000      Y                     22/06/2043                  Belgien, Knigreich           EO-Obl. Lin. 2023(43)              EUR      N             
24/09/2026          BE0000360694        B                   BON                 Y                    20,296,000,000           91.7700             91.815             Y                    5,074,000,000      Y                     22/10/2034                  Belgien, Knigreich           EO-Obl. Lin. 2024(34)              EUR      N             
24/09/2026          BE0000361700        B                   BON                 Y                    9,802,000,000            79.2500             82.651             Y                    2,450,500,000      Y                     22/06/2055                  Belgien, Knigreich           EO-Obl. Lin. 2024(55)              EUR      N             
24/09/2026          BE0000362716        B                   BON                 Y                    10,058,000,000           97.6000             96.102             Y                    2,514,500,000      Y                     22/10/2029                  Belgien, Knigreich           EO-Obl. Lin. 2024(29)              EUR      N             
24/09/2026          BE0000363722        B                   BON                 Y                    15,879,000,000           92.4400             91.333             Y                    3,969,750,000      Y                     22/06/2035                  Belgien, Knigreich           EO-Obl. Lin. 2025(35)              EUR      N             
24/09/2026          BE0000364738        B                   BON                 Y                    5,000,000,000            87.0760             86.960             Y                    1,250,000,000      Y                     22/06/2042                  Belgien, Knigreich           EO-Obl. Lin. 2025(42)              EUR      N             
24/09/2026          BE0000365743        B                   BON                 Y                    9,186,000,000            96.0300             94.928             Y                    2,296,500,000      Y                     22/10/2030                  Belgien, Knigreich           EO-Obl. Lin. 2025(30)              EUR      N             
24/09/2026          BE0000366758        B                   BON                 Y                    13,252,000,000           93.3800             90.647             Y                    3,313,000,000      Y                     22/06/2036                  Belgien, Knigreich           EO-Obl. Lin. 2026(36)              EUR      N             
24/09/2026          BE0000367764        B                   BON                 Y                    7,757,000,000            91.9500             84.782             Y                    1,939,250,000      Y                     22/06/2056                  Belgien, Knigreich           EO-Obl. Lin. 2026(56)              EUR      N             
24/09/2026          BE0000368770        B                   BON                 Y                    9,657,000,000            97.0400             94.042             Y                    2,414,250,000      Y                     22/08/2031                  Belgien, Knigreich           EO-Obl. Lin. 2026(31)              EUR      N             
24/09/2026          BE0001724757        B                   BON                 Y                    25,000,000               78.1870             86.394             Y                    6,250,000          Y                     07/04/2044                  Wallonne, Rgion              EO-Notes 2014(44)                  EUR      N             
24/09/2026          BE0001727784        B                   BON                 Y                    30,000,000               94.1760             95.546             Y                    7,500,000          Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2014(30)        EUR      N             
24/09/2026          BE0001731828        B                   BON                 Y                    70,000,000               67.4370             85.122             Y                    17,500,000         Y                     12/12/2044                  Wallonne, Rgion              EO-Medium-Term Nts 2014(44)        EUR      N             
24/09/2026          BE0001736876        B                   BON                 Y                    25,000,000               98.6950             97.345             Y                    6,250,000          Y                     20/05/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2015(27)        EUR      N             
24/09/2026          BE0001741926        B                   BON                 Y                    180,000,000              82.1090             91.040             Y                    45,000,000         Y                     12/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(35)      EUR      N             
24/09/2026          BE0001742932        B                   BON                 Y                    31,000,000               71.9330             86.822             Y                    7,750,000          Y                     17/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2015(41)      EUR      N             
24/09/2026          BE0001743948        B                   BON                 Y                    25,500,000               80.1050             90.291             Y                    6,375,000          Y                     07/07/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
24/09/2026          BE0001744953        B                   BON                 Y                    35,000,000               67.2900             84.688             Y                    8,750,000          Y                     03/07/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(45)      EUR      N             
24/09/2026          BE0001746974        B                   BON                 Y                    35,000,000               67.5110             84.979             Y                    8,750,000          Y                     23/01/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2015(45)      EUR      N             
24/09/2026          BE0001752063        B                   BON                 Y                    50,000,000               77.7930             90.274             Y                    12,500,000         Y                     29/04/2036                  Communaut franaise Belgique EO-Medium-Term Notes 2015(36)      EUR      N             
24/09/2026          BE0001753079        B                   BON                 Y                    56,500,000               90.9330             94.787             Y                    14,125,000         Y                     20/11/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          BE0001754085        B                   BON                 Y                    30,000,000               77.5810             89.067             Y                    7,500,000          Y                     23/12/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2015(37)      EUR      N             
24/09/2026          BE0001759134        B                   BON                 Y                    100,000,000              47.5780             79.683             Y                    25,000,000         Y                     14/04/2076                  Communaut franaise Belgique EO-Medium-Term Notes 2016(76)      EUR      N             
24/09/2026          BE0001760140        B                   BON                 Y                    30,000,000               65.7720             87.212             Y                    7,500,000          Y                     11/07/2039                  Communaut franaise Belgique EO-Medium-Term Notes 2016(39)      EUR      N             
24/09/2026          BE0001761155        B                   BON                 Y                    45,000,000               67.9920             88.021             Y                    11,250,000         Y                     19/07/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2016(38)      EUR      N             
24/09/2026          BE0001762161        B                   BON                 Y                    45,000,000               85.6020             94.430             Y                    11,250,000         Y                     26/09/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          BE0001764183        B                   BON                 Y                    750,000,000              99.9030             97.825             Y                    187,500,000        Y                     13/10/2026                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(26)      EUR      N             
24/09/2026          BE0001765198        B                   BON                 Y                    800,000,000              72.6690             91.536             Y                    200,000,000        Y                     13/10/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(36)      EUR      N             
24/09/2026          BE0001766204        B                   BON                 Y                    40,000,000               99.7920             97.345             Y                    10,000,000         Y                     24/10/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
24/09/2026          BE0001767210        B                   BON                 Y                    140,000,000              85.5140             94.303             Y                    35,000,000         Y                     10/11/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          BE0001770248        B                   BON                 Y                    115,000,000              56.1800             83.002             Y                    28,750,000         Y                     12/11/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(46)      EUR      N             
24/09/2026          BE0001771253        B                   BON                 Y                    40,000,000               99.5960             97.345             Y                    10,000,000         Y                     23/11/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
24/09/2026          BE0001780346        B                   BON                 Y                    60,000,000               57.8660             82.908             Y                    15,000,000         Y                     28/02/2048                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(48)      EUR      N             
24/09/2026          BE0001781351        B                   BON                 Y                    30,000,000               72.9940             88.652             Y                    7,500,000          Y                     01/03/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
24/09/2026          BE0001783373        B                   BON                 Y                    40,000,000               59.9180             83.173             Y                    10,000,000         Y                     26/06/2048                  Wallonne, Rgion              EO-Medium-Term Notes 2018(48)      EUR      N             
24/09/2026          BE0001784389        B                   BON                 Y                    750,000,000              72.5510             90.560             Y                    187,500,000        Y                     12/07/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
24/09/2026          BE0001785394        B                   BON                 Y                    65,000,000               57.1940             82.757             Y                    16,250,000         Y                     27/08/2049                  Wallonne, Rgion              EO-Medium-Term Notes 2018(49)      EUR      N             
24/09/2026          BE0001787408        B                   BON                 Y                    72,000,000               69.2250             87.833             Y                    18,000,000         Y                     21/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          BE0001789438        B                   BON                 Y                    40,000,000               86.5210             94.253             Y                    10,000,000         Y                     08/04/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2019(31)      EUR      N             
24/09/2026          BE0001790444        B                   BON                 Y                    1,000,000,000            61.2250             87.247             Y                    250,000,000        Y                     11/04/2044                  Flmische Gemeinschaft        EO-Med.-T.Notes 2019(44)           EUR      N             
24/09/2026          BE0001795492        B                   BON                 Y                    500,000,000              88.9040             95.837             Y                    125,000,000        Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          BE0001796508        B                   BON                 Y                    1,320,000,000            88.9980             95.995             Y                    330,000,000        Y                     15/04/2030                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(30)           EUR      N             
24/09/2026          BE0001798520        B                   BON                 Y                    280,000,000              31.9640             78.632             Y                    70,000,000         Y                     12/05/2070                  Wallonne, Rgion              EO-Medium-Term Notes 2020(70)      EUR      N             
24/09/2026          BE0001799536        B                   BON                 Y                    25,000,000               43.6420             79.817             Y                    6,250,000          Y                     12/05/2050                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(50)           EUR      N             
24/09/2026          BE0002236066        B                   BON                 Y                    50,000,000               81.1460             93.974             Y                    12,500,000         Y                     28/07/2034                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2015(34)     EUR      N             
24/09/2026          BE0002245141        B                   BON                 Y                    25,000,000               73.4730             91.841             Y                    6,250,000          Y                     28/01/2039                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(39)      EUR      N             
24/09/2026          BE0002247162        B                   BON                 Y                    25,000,000               87.7560             96.031             Y                    6,250,000          Y                     17/03/2031                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(31)      EUR      N             
24/09/2026          BE0002254234        B                   BON                 Y                    70,000,000               73.4740             73.632             Y                    17,500,000         Y                     22/07/2036                  RESA S.A.                     EO-Notes 2016(36)                  EUR      N             
24/09/2026          BE0002255249        B                   BON                 Y                    130,000,000              86.1000             84.397             Y                    32,500,000         Y                     22/07/2031                  RESA S.A.                     EO-Notes 2016(31)                  EUR      N             
24/09/2026          BE0002257260        B                   BON                 Y                    25,000,000               71.5860             93.022             Y                    6,250,000          Y                     22/07/2036                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(36)      EUR      N             
24/09/2026          BE0002284538        B                   BON                 Y                    1,000,000,000            68.9410             88.536             Y                    250,000,000        Y                     02/06/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2017(42)      EUR      N             
24/09/2026          BE0002421932        B                   BON                 Y                    30,000,000               89.3270             94.512             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
24/09/2026          BE0002422948        B                   BON                 Y                    30,000,000               88.8650             94.504             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
24/09/2026          BE0002423953        B                   BON                 Y                    30,000,000               93.7530             95.660             Y                    7,500,000          Y                     21/12/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(32)      EUR      N             
24/09/2026          BE0002426014        B                   BON                 Y                    75,000,000               93.6640             96.196             Y                    18,750,000         Y                     04/02/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(32)      EUR      N             
24/09/2026          BE0002429042        B                   BON                 Y                    54,500,000               98.7640             92.701             Y                    13,625,000         Y                     28/03/2028                  Fluvius System Operator CV    EO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          BE0002431063        B                   BON                 Y                    25,000,000               84.8650             92.758             Y                    6,250,000          Y                     02/04/2038                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(38)      EUR      N             
24/09/2026          BE0002432079        B                   BON                 Y                    550,000,000              99.1990             91.059             Y                    137,500,000        Y                     04/04/2028                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(28)                  EUR      N             
24/09/2026          BE0002433085        B                   BON                 Y                    200,000,000              93.5680             77.622             Y                    50,000,000         Y                     04/04/2033                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(33)                  EUR      N             
24/09/2026          BE0002437128        B                   BON                 Y                    50,000,000               90.5600             95.355             Y                    12,500,000         Y                     21/06/2033                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(33)      EUR      N             
24/09/2026          BE0002438134        B                   BON                 Y                    50,000,000               96.4670             97.546             Y                    12,500,000         Y                     27/06/2029                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(29)      EUR      N             
24/09/2026          BE0002439140        B                   BON                 Y                    30,000,000               90.7970             95.270             Y                    7,500,000          Y                     23/08/2033                  Belfius Bank S.A.             EO-Cov.Med.-T. Nts 2013(33.34)     EUR      N             
24/09/2026          BE0002444199        B                   BON                 Y                    50,000,000               93.1740             95.177             Y                    12,500,000         Y                     17/10/2033                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2013(33)     EUR      N             
24/09/2026          BE0002445204        B                   BON                 Y                    50,000,000               98.1020             98.131             Y                    12,500,000         Y                     21/10/2028                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(28)     EUR      N             
24/09/2026          BE0002446210        B                   BON                 Y                    50,000,000               97.9670             98.146             Y                    12,500,000         Y                     17/10/2028                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(28)      EUR      N             
24/09/2026          BE0002449248        B                   BON                 Y                    70,000,000               92.4930             94.581             Y                    17,500,000         Y                     30/10/2034                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(34)     EUR      N             
24/09/2026          BE0002450253        B                   BON                 Y                    44,000,000               90.6950             94.062             Y                    11,000,000         Y                     31/10/2035                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(35)      EUR      N             
24/09/2026          BE0002466416        B                   BON                 Y                    350,000,000              97.6750             89.516             Y                    87,500,000         Y                     07/04/2029                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2014(29)                  EUR      N             
24/09/2026          BE0002470459        B                   BON                 Y                    550,000,000              97.2830             91.108             Y                    137,500,000        Y                     07/05/2029                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          BE0002478536        B                   BON                 Y                    250,000,000              94.9750             89.623             Y                    62,500,000         Y                     29/10/2029                  Fluvius System Operator CVBA  EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          BE0002481563        B                   BON                 Y                    400,000,000              99.7520             92.701             Y                    100,000,000        Y                     04/12/2026                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(26)      EUR      N             
24/09/2026          BE0002484591        B                   BON                 Y                    25,000,000               67.2160             91.151             Y                    6,250,000          Y                     20/02/2040                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2015(40)      EUR      N             
24/09/2026          BE0002500750        B                   BON                 Y                    500,000,000              97.2660             98.231             Y                    125,000,000        Y                     24/10/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 17(27)     EUR      N             
24/09/2026          BE0002578566        B                   BON                 Y                    25,000,000               100.0400            97.340             Y                    6,250,000          Y                     15/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
24/09/2026          BE0002579572        B                   BON                 Y                    68,000,000               55.8820             82.810             Y                    17,000,000         Y                     17/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
24/09/2026          BE0002580588        B                   BON                 Y                    35,000,000               58.2100             82.823             Y                    8,750,000          Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
24/09/2026          BE0002581594        B                   BON                 Y                    25,000,000               100.1310            97.340             Y                    6,250,000          Y                     21/03/2028                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(28)      EUR      N             
24/09/2026          BE0002585637        B                   BON                 Y                    75,000,000               99.9380             97.340             Y                    18,750,000         Y                     30/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(27)      EUR      N             
24/09/2026          BE0002586643        B                   BON                 Y                    750,000,000              96.0960             98.231             Y                    187,500,000        Y                     22/03/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 18(28)     EUR      N             
24/09/2026          BE0002590686        B                   BON                 Y                    200,000,000              74.8880             92.291             Y                    50,000,000         Y                     26/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
24/09/2026          BE0002591692        B                   BON                 Y                    50,000,000               74.4610             92.289             Y                    12,500,000         Y                     27/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
24/09/2026          BE0002593714        B                   BON                 Y                    50,000,000               64.0830             89.775             Y                    12,500,000         Y                     27/04/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(43)     EUR      N             
24/09/2026          BE0002598762        B                   BON                 Y                    500,000,000              95.7500             98.231             Y                    125,000,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(28)     EUR      N             
24/09/2026          BE0002599778        B                   BON                 Y                    91,000,000               73.5100             91.444             Y                    22,750,000         Y                     21/06/2038                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2018(38)     EUR      N             
24/09/2026          BE0002606847        B                   BON                 Y                    25,000,000               69.2390             88.276             Y                    6,250,000          Y                     02/08/2038                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(38)      EUR      N             
24/09/2026          BE0002609874        B                   BON                 Y                    60,000,000               56.0410             82.632             Y                    15,000,000         Y                     17/08/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
24/09/2026          BE0002622034        B                   BON                 Y                    500,000,000              83.2250             93.842             Y                    125,000,000        Y                     21/11/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          BE0002623040        B                   BON                 Y                    40,000,000               55.3740             82.146             Y                    10,000,000         Y                     30/11/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(50)      EUR      N             
24/09/2026          BE0002633148        B                   BON                 Y                    50,000,000               68.3590             87.851             Y                    12,500,000         Y                     15/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          BE0002636174        B                   BON                 Y                    25,000,000               68.6810             87.788             Y                    6,250,000          Y                     01/03/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          BE0002641224        B                   BON                 Y                    50,000,000               55.7900             83.534             Y                    12,500,000         Y                     22/06/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(45)      EUR      N             
24/09/2026          BE0002642230        B                   BON                 Y                    50,000,000               51.4950             81.890             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
24/09/2026          BE0002643246        B                   BON                 Y                    50,000,000               51.4030             81.875             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
24/09/2026          BE0002646272        B                   BON                 Y                    50,000,000               48.2800             81.738             Y                    12,500,000         Y                     24/04/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
24/09/2026          BE0002649300        B                   BON                 Y                    50,000,000               58.4170             84.272             Y                    12,500,000         Y                     29/04/2044                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(44)      EUR      N             
24/09/2026          BE0002650316        B                   BON                 Y                    59,000,000               53.0620             81.994             Y                    14,750,000         Y                     30/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
24/09/2026          BE0002665462        B                   BON                 Y                    30,000,000               35.1660             79.127             Y                    7,500,000          Y                     22/06/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(57)      EUR      N             
24/09/2026          BE0002669506        B                   BON                 Y                    500,000,000              89.5200             97.322             Y                    125,000,000        Y                     01/10/2029                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr 2019(29)      EUR      N             
24/09/2026          BE0002670512        B                   BON                 Y                    121,000,000              31.8530             78.044             Y                    30,250,000         Y                     30/09/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
24/09/2026          BE0002672534        B                   BON                 Y                    100,000,000              92.0170             93.126             Y                    25,000,000         Y                     25/06/2040                  Brssel-Hauptstadt, Region    EO-FLR Notes 2019(40)              EUR      N             
24/09/2026          BE0002674555        B                   BON                 Y                    25,000,000               38.2730             78.365             Y                    6,250,000          Y                     17/10/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(51)      EUR      N             
24/09/2026          BE0002675560        B                   BON                 Y                    30,000,000               75.7760             92.120             Y                    7,500,000          Y                     24/10/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(33)      EUR      N             
24/09/2026          BE0002682632        B                   BON                 Y                    500,000,000              88.6980             97.096             Y                    125,000,000        Y                     28/01/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(30)     EUR      N             
24/09/2026          BE0002683648        B                   BON                 Y                    1,000,000,000            87.6380             97.058             Y                    250,000,000        Y                     12/02/2030                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
24/09/2026          BE0002684653        B                   BON                 Y                    1,250,000,000            88.1380             97.038             Y                    312,500,000        Y                     20/02/2030                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
24/09/2026          BE0002689702        B                   BON                 Y                    53,000,000               27.7590             76.580             Y                    13,250,000         Y                     19/03/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(57)      EUR      N             
24/09/2026          BE0002694751        B                   BON                 Y                    50,000,000               34.0670             78.733             Y                    12,500,000         Y                     30/04/2060                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(60)      EUR      N             
24/09/2026          BE0002695766        B                   BON                 Y                    261,000,000              32.6740             77.906             Y                    65,250,000         Y                     22/06/2066                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(66)      EUR      N             
24/09/2026          BE0002696772        B                   BON                 Y                    1,000,000,000            98.0810             98.231             Y                    250,000,000        Y                     29/04/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
24/09/2026          BE0002699800        B                   BON                 Y                    125,000,000              89.4380             87.514             Y                    31,250,000         Y                     10/06/2030                  Aquafin N.V.                  EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          BE0002700814        B                   BON                 Y                    2,500,000,000            97.6410             98.231             Y                    625,000,000        Y                     20/05/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
24/09/2026          BE0002701820        B                   BON                 Y                    2,500,000,000            86.6030             96.832             Y                    625,000,000        Y                     20/05/2030                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
24/09/2026          BE0002703842        B                   BON                 Y                    25,000,000               52.0440             82.504             Y                    6,250,000          Y                     03/06/2045                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(45)           EUR      N             
24/09/2026          BE0002704857        B                   BON                 Y                    100,000,000              38.6730             79.408             Y                    25,000,000         Y                     03/06/2055                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(55)        EUR      N             
24/09/2026          BE0002705862        B                   BON                 Y                    110,000,000              44.3960             80.162             Y                    27,500,000         Y                     03/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(50)        EUR      N             
24/09/2026          BE0002706878        B                   BON                 Y                    50,000,000               41.8230             79.716             Y                    12,500,000         Y                     10/01/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(51)      EUR      N             
24/09/2026          BE0002709906        B                   BON                 Y                    1,000,000,000            62.1350             87.638             Y                    250,000,000        Y                     22/06/2040                  Wallonne, Rgion              EO-Medium-Term Notes 2020(40)      EUR      N             
24/09/2026          BE0002713940        B                   BON                 Y                    75,000,000               45.2530             80.890             Y                    18,750,000         Y                     22/12/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(47)      EUR      N             
24/09/2026          BE0002714955        B                   BON                 Y                    600,000,000              71.4780             94.548             Y                    150,000,000        Y                     19/06/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(34)     EUR      N             
24/09/2026          BE0002715960        B                   BON                 Y                    700,000,000              82.8640             95.909             Y                    175,000,000        Y                     18/06/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(31)     EUR      N             
24/09/2026          BE0002717982        B                   BON                 Y                    2,000,000,000            44.8720             82.149             Y                    500,000,000        Y                     23/01/2051                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(51)      EUR      N             
24/09/2026          BE0002718998        B                   BON                 Y                    1,200,000,000            97.7740             97.685             Y                    300,000,000        Y                     23/06/2027                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          BE0002721026        B                   BON                 Y                    250,000,000              37.8660             78.172             Y                    62,500,000         Y                     15/07/2052                  Brssel-Hauptstadt, Region    EO-Bonds 2020(52)                  EUR      N             
24/09/2026          BE0002723048        B                   BON                 Y                    100,000,000              47.7130             81.952             Y                    25,000,000         Y                     20/07/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(45)      EUR      N             
24/09/2026          BE0002724053        B                   BON                 Y                    25,000,000               38.6290             79.018             Y                    6,250,000          Y                     22/06/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(50)      EUR      N             
24/09/2026          BE0002725068        B                   BON                 Y                    65,000,000               29.3220             77.191             Y                    16,250,000         Y                     25/08/2060                  Brssel-Hauptstadt, Region    EO-Bonds 2020(60)                  EUR      N             
24/09/2026          BE0002731124        B                   BON                 Y                    50,000,000               88.3730             90.886             Y                    12,500,000         Y                     23/01/2051                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(51)      EUR      N             
24/09/2026          BE0002732130        B                   BON                 Y                    50,000,000               83.1810             89.375             Y                    12,500,000         Y                     23/12/2060                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(60)      EUR      N             
24/09/2026          BE0002736172        B                   BON                 Y                    1,065,000,000            69.1520             91.380             Y                    266,250,000        Y                     15/10/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(35)      EUR      N             
24/09/2026          BE0002741222        B                   BON                 Y                    25,000,000               34.1730             77.154             Y                    6,250,000          Y                     15/12/2051                  Brssel-Hauptstadt, Region    EO-Bonds 2020(51)                  EUR      N             
24/09/2026          BE0002742238        B                   BON                 Y                    300,000,000              27.5620             77.813             Y                    75,000,000         Y                     19/11/2060                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(60)      EUR      N             
24/09/2026          BE0002743244        B                   BON                 Y                    300,000,000              31.4110             75.863             Y                    75,000,000         Y                     19/11/2055                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(55)      EUR      N             
24/09/2026          BE0002744259        B                   BON                 Y                    25,000,000               48.0650             82.714             Y                    6,250,000          Y                     20/11/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(43)      EUR      N             
24/09/2026          BE0002750314        B                   BON                 Y                    600,000,000              90.2990             97.070             Y                    150,000,000        Y                     22/06/2029                  Communaut franaise Belgique EO-Medium-Term Notes 2020(29)      EUR      N             
24/09/2026          BE0002752336        B                   BON                 Y                    200,000,000              23.6050             74.582             Y                    50,000,000         Y                     23/12/2065                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(65)      EUR      N             
24/09/2026          BE0002753342        B                   BON                 Y                    100,000,000              23.8270             74.815             Y                    25,000,000         Y                     23/12/2064                  Brssel-Hauptstadt, Region    EO-Bonds 2020(64)                  EUR      N             
24/09/2026          BE0002754357        B                   BON                 Y                    1,000,000,000            38.4260             80.338             Y                    250,000,000        Y                     16/01/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2020(51)      EUR      N             
24/09/2026          BE0002755362        B                   BON                 Y                    600,000,000              85.3940             85.909             Y                    150,000,000        Y                     02/12/2030                  Fluvius System Operator CV    EO-Med.-Term Notes 2020(20/30)     EUR      N             
24/09/2026          BE0002759406        B                   BON                 Y                    30,000,000               29.3890             74.911             Y                    7,500,000          Y                     07/12/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(55)      EUR      N             
24/09/2026          BE0002762434        B                   BON                 Y                    1,500,000,000            95.6010             98.231             Y                    375,000,000        Y                     10/12/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
24/09/2026          BE0002763440        B                   BON                 Y                    100,000,000              25.9590             75.961             Y                    25,000,000         Y                     10/12/2061                  Brssel-Hauptstadt, Region    EO-Bonds 2020(61)                  EUR      N             
24/09/2026          BE0002764455        B                   BON                 Y                    100,000,000              52.8340             85.070             Y                    25,000,000         Y                     11/12/2040                  Brssel-Hauptstadt, Region    EO-Treas.Nts 2020(40)              EUR      N             
24/09/2026          BE0002772532        B                   BON                 Y                    80,000,000               27.8980             76.520             Y                    20,000,000         Y                     15/02/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
24/09/2026          BE0002778596        B                   BON                 Y                    700,000,000              65.3750             89.597             Y                    175,000,000        Y                     22/06/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2021(37)      EUR      N             
24/09/2026          BE0002779602        B                   BON                 Y                    500,000,000              35.2420             79.666             Y                    125,000,000        Y                     22/06/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
24/09/2026          BE0002780618        B                   BON                 Y                    1,250,000,000            50.2410             84.328             Y                    312,500,000        Y                     21/03/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(46)      EUR      N             
24/09/2026          BE0002781624        B                   BON                 Y                    214,500,000              82.9440             91.976             Y                    53,625,000         Y                     22/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          BE0002787688        B                   BON                 Y                    50,000,000               33.6310             78.624             Y                    12,500,000         Y                     03/05/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
24/09/2026          BE0002789700        B                   BON                 Y                    200,000,000              31.3590             77.465             Y                    50,000,000         Y                     11/05/2071                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(71)      EUR      N             
24/09/2026          BE0002790716        B                   BON                 Y                    131,000,000              43.0890             79.388             Y                    32,750,000         Y                     23/06/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(53)      EUR      N             
24/09/2026          BE0002791722        B                   BON                 Y                    40,000,000               83.9490             94.095             Y                    10,000,000         Y                     07/05/2031                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          BE0002792738        B                   BON                 Y                    100,000,000              50.0860             82.822             Y                    25,000,000         Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2021(45)      EUR      N             
24/09/2026          BE0002795764        B                   BON                 Y                    44,000,000               83.3380             94.062             Y                    11,000,000         Y                     19/05/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2021(31)                  EUR      N             
24/09/2026          BE0002798792        B                   BON                 Y                    95,000,000               38.1610             79.081             Y                    23,750,000         Y                     22/06/2070                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(70)      EUR      N             
24/09/2026          BE0002800812        B                   BON                 Y                    500,000,000              72.6390             92.429             Y                    125,000,000        Y                     11/06/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2021(35)      EUR      N             
24/09/2026          BE0002801828        B                   BON                 Y                    50,000,000               46.7160             81.359             Y                    12,500,000         Y                     14/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(48)      EUR      N             
24/09/2026          BE0002802834        B                   BON                 Y                    50,000,000               38.5000             78.398             Y                    12,500,000         Y                     14/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(56)      EUR      N             
24/09/2026          BE0002803840        B                   BON                 Y                    500,000,000              94.1980             92.701             Y                    125,000,000        Y                     14/06/2028                  Fluvius System Operator CV    EO-Med.-Term Notes 21(21/28)       EUR      N             
24/09/2026          BE0002806876        B                   BON                 Y                    40,000,000               53.6010             84.483             Y                    10,000,000         Y                     24/06/2042                  Brssel-Hauptstadt, Region    EO-Bonds 2021(42)                  EUR      N             
24/09/2026          BE0002807882        B                   BON                 Y                    25,000,000               48.1770             81.941             Y                    6,250,000          Y                     28/06/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(46)      EUR      N             
24/09/2026          BE0002808898        B                   BON                 Y                    25,000,000               45.1980             80.585             Y                    6,250,000          Y                     29/06/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(49)      EUR      N             
24/09/2026          BE0002813948        B                   BON                 Y                    25,000,000               54.0480             84.535             Y                    6,250,000          Y                     02/07/2042                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(42)      EUR      N             
24/09/2026          BE0002814953        B                   BON                 Y                    25,000,000               52.4660             83.838             Y                    6,250,000          Y                     02/07/2043                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(43)      EUR      N             
24/09/2026          BE0002815968        B                   BON                 Y                    25,000,000               56.6540             85.258             Y                    6,250,000          Y                     02/07/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(41)      EUR      N             
24/09/2026          BE0002816974        B                   BON                 Y                    1,000,000,000            83.1150             94.823             Y                    250,000,000        Y                     22/10/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          BE0002821024        B                   BON                 Y                    95,000,000               46.4930             81.244             Y                    23,750,000         Y                     07/10/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(47)      EUR      N             
24/09/2026          BE0002822030        B                   BON                 Y                    50,000,000               42.7290             79.806             Y                    12,500,000         Y                     07/10/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(50)      EUR      N             
24/09/2026          BE0002824051        B                   BON                 Y                    50,000,000               85.2140             90.291             Y                    12,500,000         Y                     26/06/2052                  Brssel-Hauptstadt, Region    EO-FLR Notes 2022(52)              EUR      N             
24/09/2026          BE0002826072        B                   BON                 Y                    1,500,000,000            83.5510             95.084             Y                    375,000,000        Y                     20/10/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          BE0002830116        B                   BON                 Y                    750,000,000              71.0210             65.924             Y                    187,500,000        Y                     17/11/2036                  Proximus S.A.                 EO-Med.-Term Notes 2021(21/36)     EUR      N             
24/09/2026          BE0002831122        B                   BON                 Y                    600,000,000              83.5530             83.733             Y                    150,000,000        Y                     24/11/2031                  Fluvius System Operator CV    EO-Med.-Term Notes 2021(21/31)     EUR      N             
24/09/2026          BE0002841220        B                   BON                 Y                    70,000,000               100.5330            97.345             Y                    17,500,000         Y                     28/01/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2022(28)      EUR      N             
24/09/2026          BE0002842236        B                   BON                 Y                    130,000,000              52.2450             82.619             Y                    32,500,000         Y                     17/09/2046                  Brssel-Hauptstadt, Region    EO-Bonds 2022(46)                  EUR      N             
24/09/2026          BE0002843242        B                   BON                 Y                    178,000,000              44.5730             79.712             Y                    44,500,000         Y                     11/03/2054                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(54)      EUR      N             
24/09/2026          BE0002845262        B                   BON                 Y                    1,200,000,000            73.6590             91.996             Y                    300,000,000        Y                     28/03/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2022(36)      EUR      N             
24/09/2026          BE0002847284        B                   BON                 Y                    35,000,000               73.4280             89.334             Y                    8,750,000          Y                     05/04/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
24/09/2026          BE0002848290        B                   BON                 Y                    65,000,000               56.1250             83.066             Y                    16,250,000         Y                     05/05/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
24/09/2026          BE0002849306        B                   BON                 Y                    1,000,000,000            86.3560             94.506             Y                    250,000,000        Y                     06/04/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          BE0002853340        B                   BON                 Y                    600,000,000              87.5760             95.109             Y                    150,000,000        Y                     03/05/2032                  Communaut franaise Belgique EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          BE0002854355        B                   BON                 Y                    70,000,000               75.9070             89.318             Y                    17,500,000         Y                     22/06/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
24/09/2026          BE0002855360        B                   BON                 Y                    700,000,000              91.5140             96.711             Y                    175,000,000        Y                     12/08/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(30)Reg.S     EUR      N             
24/09/2026          BE0002856376        B                   BON                 Y                    600,000,000              97.9550             98.231             Y                    150,000,000        Y                     12/10/2027                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(27)Reg.S     EUR      N             
24/09/2026          BE0002857382        B                   BON                 Y                    700,000,000              84.1090             95.339             Y                    175,000,000        Y                     12/09/2033                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(33)Reg.S     EUR      N             
24/09/2026          BE0002858398        B                   BON                 Y                    700,000,000              80.6060             93.803             Y                    175,000,000        Y                     12/05/2036                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(36)Reg.S     EUR      N             
24/09/2026          BE0002859404        B                   BON                 Y                    1,000,000,000            94.5470             97.713             Y                    250,000,000        Y                     19/05/2029                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 22(29)     EUR      N             
24/09/2026          BE0002860410        B                   BON                 Y                    100,000,000              79.1770             89.534             Y                    25,000,000         Y                     25/05/2037                  Brssel-Hauptstadt, Region    EO-Bonds 2022(37)                  EUR      N             
24/09/2026          BE0002864453        B                   BON                 Y                    100,000,000              71.7310             86.805             Y                    25,000,000         Y                     01/06/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(41)      EUR      N             
24/09/2026          BE0002873546        B                   BON                 Y                    65,000,000               91.3380             92.699             Y                    16,250,000         Y                     30/01/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
24/09/2026          BE0002874551        B                   BON                 Y                    50,000,000               91.0180             92.463             Y                    12,500,000         Y                     28/11/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
24/09/2026          BE0002877588        B                   BON                 Y                    1,000,000,000            84.1130             90.381             Y                    250,000,000        Y                     14/01/2038                  Wallonne, Rgion              EO-Medium-Term Notes 2022(38)      EUR      N             
24/09/2026          BE0002880616        B                   BON                 Y                    25,000,000               90.3000             92.260             Y                    6,250,000          Y                     26/06/2043                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(43)      EUR      N             
24/09/2026          BE0002889716        B                   BON                 Y                    1,250,000,000            82.8500             88.377             Y                    312,500,000        Y                     12/01/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(43)      EUR      N             
24/09/2026          BE0002890722        B                   BON                 Y                    1,853,000,000            94.5930             94.546             Y                    463,250,000        Y                     12/10/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          BE0002892736        B                   BON                 Y                    500,000,000              99.9340             98.231             Y                    125,000,000        Y                     18/10/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2022(27)     EUR      N             
24/09/2026          BE0002896778        B                   BON                 Y                    50,000,000               97.2390             78.769             Y                    12,500,000         Y                     07/11/2034                  Fluvius System Operator CV    EO-Med.-Term Nts 2022(34)          EUR      N             
24/09/2026          BE0002907880        B                   BON                 Y                    40,000,000               99.1280             97.345             Y                    10,000,000         Y                     17/01/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          BE0002915966        B                   BON                 Y                    206,500,000              83.5910             86.847             Y                    51,625,000         Y                     24/01/2043                  Brssel-Hauptstadt, Region    EO-Notes 2023(43)                  EUR      N             
24/09/2026          BE0002917988        B                   BON                 Y                    60,000,000               74.2070             83.466             Y                    15,000,000         Y                     31/01/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(53)      EUR      N             
24/09/2026          BE0002921022        B                   BON                 Y                    700,000,000              100.0230            98.231             Y                    175,000,000        Y                     15/02/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(27)     EUR      N             
24/09/2026          BE0002922038        B                   BON                 Y                    1,000,000,000            93.9950             93.728             Y                    250,000,000        Y                     22/06/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          BE0002923044        B                   BON                 Y                    500,000,000              83.1840             87.980             Y                    125,000,000        Y                     15/03/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2023(43)      EUR      N             
24/09/2026          BE0002924059        B                   BON                 Y                    1,000,000,000            100.1050            98.231             Y                    250,000,000        Y                     22/02/2027                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
24/09/2026          BE0002926070        B                   BON                 Y                    135,000,000              86.5100             85.895             Y                    33,750,000         Y                     09/03/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(46)      EUR      N             
24/09/2026          BE0002933142        B                   BON                 Y                    700,000,000              96.9870             94.514             Y                    175,000,000        Y                     22/06/2033                  Communaut franaise Belgique EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          BE0002934157        B                   BON                 Y                    1,250,000,000            95.4570             94.201             Y                    312,500,000        Y                     05/04/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          BE0002937184        B                   BON                 Y                    1,000,000,000            96.9670             96.247             Y                    250,000,000        Y                     26/04/2031                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 23(31)     EUR      N             
24/09/2026          BE0002943240        B                   BON                 Y                    32,000,000               81.2340             83.682             Y                    8,000,000          Y                     22/05/2063                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(63)      EUR      N             
24/09/2026          BE0002944255        B                   BON                 Y                    30,000,000               80.4950             83.277             Y                    7,500,000          Y                     02/08/2067                  Brssel-Hauptstadt, Region    EO-Notes 2023(67)                  EUR      N             
24/09/2026          BE0002945260        B                   BON                 Y                    160,000,000              81.4710             83.405             Y                    40,000,000         Y                     24/05/2055                  Brssel-Hauptstadt, Region    EO-Bonds 2023(55)                  EUR      N             
24/09/2026          BE0002947282        B                   BON                 Y                    1,250,000,000            100.1630            98.231             Y                    312,500,000        Y                     31/05/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
24/09/2026          BE0002948298        B                   BON                 Y                    750,000,000              99.4070             98.231             Y                    187,500,000        Y                     30/05/2028                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          BE0002949304        B                   BON                 Y                    250,000,000              100.0690            98.151             Y                    62,500,000         Y                     02/06/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
24/09/2026          BE0002952332        B                   BON                 Y                    240,000,000              100.1500            92.701             Y                    60,000,000         Y                     28/06/2027                  Fluvius System Operator CV    EO-Medium-Term Nts 2023(27)        EUR      N             
24/09/2026          BE0002953348        B                   BON                 Y                    125,000,000              89.9790             90.007             Y                    31,250,000         Y                     21/06/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(38)      EUR      N             
24/09/2026          BE0002956374        B                   BON                 Y                    700,000,000              90.3910             89.984             Y                    175,000,000        Y                     22/04/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2023(39)      EUR      N             
24/09/2026          BE0002958396        B                   BON                 Y                    75,000,000               94.7820             93.073             Y                    18,750,000         Y                     04/07/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          BE0002962430        B                   BON                 Y                    50,000,000               96.1000             95.114             Y                    12,500,000         Y                     13/09/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          BE0002963446        B                   BON                 Y                    1,000,000,000            100.3460            88.304             Y                    250,000,000        Y                     12/09/2029                  Belfius Bank S.A.             EO-Preferred MTN 2023(29)          EUR      N             
24/09/2026          BE0002965466        B                   BON                 Y                    1,250,000,000            98.1230             94.852             Y                    312,500,000        Y                     22/06/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(32)      EUR      N             
24/09/2026          BE0002966472        B                   BON                 Y                    1,500,000,000            91.5450             88.913             Y                    375,000,000        Y                     26/09/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(42)      EUR      N             
24/09/2026          BE0002970516        B                   BON                 Y                    1,000,000,000            99.9570             98.229             Y                    250,000,000        Y                     18/10/2028                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(28)     EUR      N             
24/09/2026          BE0002974559        B                   BON                 Y                    1,000,000,000            100.0010            98.203             Y                    250,000,000        Y                     30/10/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 23(28)     EUR      N             
24/09/2026          BE0002981620        B                   BON                 Y                    750,000,000              98.5560             97.545             Y                    187,500,000        Y                     21/08/2029                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(29)     EUR      N             
24/09/2026          BE0002982636        B                   BON                 Y                    750,000,000              93.6680             94.730             Y                    187,500,000        Y                     21/03/2035                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(35)     EUR      N             
24/09/2026          BE0002983642        B                   BON                 Y                    500,000,000              93.2400             95.189             Y                    125,000,000        Y                     21/02/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(34)     EUR      N             
24/09/2026          BE0002984657        B                   BON                 Y                    750,000,000              92.9120             93.122             Y                    187,500,000        Y                     23/09/2038                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(38)     EUR      N             
24/09/2026          BE0002985662        B                   BON                 Y                    35,000,000               86.3020             90.798             Y                    8,750,000          Y                     23/11/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(43)     EUR      N             
24/09/2026          BE0002986678        B                   BON                 Y                    750,000,000              95.8480             96.196             Y                    187,500,000        Y                     24/06/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(32)     EUR      N             
24/09/2026          BE0002995760        B                   BON                 Y                    50,000,000               87.5200             88.997             Y                    12,500,000         Y                     26/01/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(39)      EUR      N             
24/09/2026          BE0002996776        B                   BON                 Y                    600,000,000              93.5320             93.785             Y                    150,000,000        Y                     22/06/2034                  Communaut franaise Belgique EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          BE0002997782        B                   BON                 Y                    500,000,000              76.3700             87.123             Y                    125,000,000        Y                     26/01/2062                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(62)      EUR      N             
24/09/2026          BE0312817894        B                   BON                 Y                    7,483,000,000            99.8828             97.336             Y                    1,870,750,000      Y                     15/10/2026                  Belgien, Knigreich           EO-Treasury Certs 15.10.2026       EUR      N             
24/09/2026          BE0312818900        B                   BON                 Y                    7,202,000,000            99.6864             97.336             Y                    1,800,500,000      Y                     12/11/2026                  Belgien, Knigreich           EO-Treasury Certs 12.11.2026       EUR      N             
24/09/2026          BE0312819916        B                   BON                 Y                    5,775,000,000            99.4756             97.336             Y                    1,443,750,000      Y                     10/12/2026                  Belgien, Knigreich           EO-Treasury Certs 10.12.2026       EUR      N             
24/09/2026          BE0312820922        B                   BON                 Y                    4,619,000,000            99.2065             97.336             Y                    1,154,750,000      Y                     14/01/2027                  Belgien, Knigreich           EO-Treasury Certs 14.1.2027        EUR      N             
24/09/2026          BE0312821938        B                   BON                 Y                    4,085,000,000            98.9658             97.336             Y                    1,021,250,000      Y                     11/02/2027                  Belgien, Knigreich           EO-Treasury Certs 11.2.2027        EUR      N             
24/09/2026          BE0312822944        B                   BON                 Y                    3,932,000,000            98.7254             97.336             Y                    983,000,000        Y                     11/03/2027                  Belgien, Knigreich           EO-Treasury Certs 11.3.2027        EUR      N             
24/09/2026          BE0312823959        B                   BON                 Y                    3,631,000,000            98.4773             97.336             Y                    907,750,000        Y                     08/04/2027                  Belgien, Knigreich           EO-Treasury Certs 8.4.2027         EUR      N             
24/09/2026          BE0312824965        B                   BON                 Y                    3,194,000,000            98.1727             97.336             Y                    798,500,000        Y                     13/05/2027                  Belgien, Knigreich           EO-Treasury Certs 13.5.2027        EUR      N             
24/09/2026          BE0312825970        B                   BON                 Y                    3,543,000,000            97.9173             97.336             Y                    885,750,000        Y                     10/06/2027                  Belgien, Knigreich           EO-Treasury Certs 10.6.2027        EUR      N             
24/09/2026          BE0312826010        B                   BON                 Y                    3,437,000,000            97.6435             97.336             Y                    859,250,000        Y                     08/07/2027                  Belgien, Knigreich           EO-Treasury Certs 8.7.2027         EUR      N             
24/09/2026          BE0312827026        B                   BON                 Y                    3,291,000,000            97.3044             97.336             Y                    822,750,000        Y                     12/08/2027                  Belgien, Knigreich           EO-Treasury Certs 12.8.2027        EUR      N             
24/09/2026          BE0312828032        B                   BON                 Y                    1,970,000,000            97.0368             97.336             Y                    492,500,000        Y                     09/09/2027                  Belgien, Knigreich           EO-Treasury Certs 9.9.2027         EUR      N             
24/09/2026          BE0365452532        B                   BON                 Y                    100,000,000              100.3420            91.657             Y                    25,000,000         Y                     28/05/2032                  Belgien, Knigreich           LS-Medium-Term Notes 2002(32)      GBP      N             
24/09/2026          BE0390103662        B                   BON                 Y                    700,000,000              96.2440             95.268             Y                    175,000,000        Y                     06/12/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2024(30)      EUR      N             
24/09/2026          BE0390105683        B                   BON                 Y                    500,000,000              96.1770             96.377             Y                    125,000,000        Y                     12/02/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2024(31)     EUR      N             
24/09/2026          BE0390110733        B                   BON                 Y                    1,000,000,000            96.7010             96.373             Y                    250,000,000        Y                     15/02/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 24(31)     EUR      N             
24/09/2026          BE0390111749        B                   BON                 Y                    110,000,000              96.6250             95.563             Y                    27,500,000         Y                     15/04/2030                  Brssel-Hauptstadt, Region    EO-Notes 2024(30)                  EUR      N             
24/09/2026          BE0390121847        B                   BON                 Y                    1,250,000,000            93.0450             93.277             Y                    312,500,000        Y                     22/06/2034                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          BE0390122852        B                   BON                 Y                    1,250,000,000            83.6940             87.487             Y                    312,500,000        Y                     22/06/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(45)      EUR      N             
24/09/2026          BE0390134972        B                   BON                 Y                    1,000,000,000            96.9420             96.920             Y                    250,000,000        Y                     04/06/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
24/09/2026          BE0390135011        B                   BON                 Y                    750,000,000              81.0120             84.933             Y                    187,500,000        Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2024(54)      EUR      N             
24/09/2026          BE0390154202        B                   BON                 Y                    750,000,000              99.9000             91.242             Y                    187,500,000        Y                     13/09/2027                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(27)      EUR      N             
24/09/2026          BE0390162288        B                   BON                 Y                    1,500,000,000            97.2930             96.605             Y                    375,000,000        Y                     22/10/2029                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          BE0390174408        B                   BON                 Y                    50,000,000               99.9490             97.340             Y                    12,500,000         Y                     06/01/2027                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          BE0390181478        B                   BON                 Y                    1,000,000,000            92.7820             92.286             Y                    250,000,000        Y                     22/06/2035                  Wallonne, Rgion              EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          BE0390183490        B                   BON                 Y                    1,250,000,000            94.9010             96.523             Y                    312,500,000        Y                     24/11/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(31)     EUR      N             
24/09/2026          BE0390187533        B                   BON                 Y                    500,000,000              95.8370             83.521             Y                    125,000,000        Y                     30/01/2031                  Belfius Bank S.A.             EO-Medium-Term Notes 2025(31)      EUR      N             
24/09/2026          BE0390188549        B                   BON                 Y                    500,000,000              89.5910             90.585             Y                    125,000,000        Y                     22/06/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2025(40)      EUR      N             
24/09/2026          BE0390193598        B                   BON                 Y                    1,500,000,000            89.8300             91.298             Y                    375,000,000        Y                     22/06/2037                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(37)      EUR      N             
24/09/2026          BE0390204700        B                   BON                 Y                    750,000,000              95.1710             96.344             Y                    187,500,000        Y                     14/03/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
24/09/2026          BE0390215813        B                   BON                 Y                    25,000,000               100.3190            95.233             Y                    6,250,000          Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
24/09/2026          BE0390217835        B                   BON                 Y                    1,000,000,000            94.5180             94.526             Y                    250,000,000        Y                     22/06/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          BE0390230960        B                   BON                 Y                    105,000,000              83.0150             85.276             Y                    26,250,000         Y                     20/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
24/09/2026          BE0390238070        B                   BON                 Y                    2,741,000,000            90.0580             89.794             Y                    685,250,000        Y                     22/06/2040                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(40)      EUR      N             
24/09/2026          BE0390239086        B                   BON                 Y                    70,000,000               89.9567             91.086             Y                    17,500,000         N                     15/07/2050                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(50)      EUR      N             
24/09/2026          BE0390241108        B                   BON                 Y                    50,000,000               89.1830             86.198             Y                    12,500,000         Y                     15/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2025(45)      EUR      N             
24/09/2026          BE0390245141        B                   BON                 Y                    1,250,000,000            94.1140             96.056             Y                    312,500,000        Y                     25/08/2032                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2025(32)      EUR      N             
24/09/2026          BE0390247162        B                   BON                 Y                    500,000,000              94.8900             79.412             Y                    125,000,000        Y                     09/09/2032                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(32)     EUR      N             
24/09/2026          BE0390251206        B                   BON                 Y                    500,000,000              95.5830             96.652             Y                    125,000,000        Y                     30/09/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2025(30)     EUR      N             
24/09/2026          BE0390257260        B                   BON                 Y                    1,500,000,000            90.0340             86.514             Y                    375,000,000        Y                     22/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
24/09/2026          BE0390261304        B                   BON                 Y                    105,000,000              100.2210            95.032             Y                    26,250,000         Y                     15/10/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
24/09/2026          BE0390269380        B                   BON                 Y                    1,750,000,000            97.5290             97.554             Y                    437,500,000        Y                     27/11/2028                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          BE0390270396        B                   BON                 Y                    1,750,000,000            93.2970             92.624             Y                    437,500,000        Y                     22/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          BE0390271402        B                   BON                 Y                    1,000,000,000            93.6680             95.909             Y                    250,000,000        Y                     27/11/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
24/09/2026          BE0390278472        B                   BON                 Y                    300,000,000              91.6150             83.853             Y                    75,000,000         Y                     16/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(56)      EUR      N             
24/09/2026          BE0390279488        B                   BON                 Y                    70,000,000               99.8260             95.223             Y                    17,500,000         Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2026(35)      EUR      N             
24/09/2026          BE0390281500        B                   BON                 Y                    1,000,000,000            93.8730             92.761             Y                    250,000,000        Y                     22/10/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2026(34)      EUR      N             
24/09/2026          BE0390282516        B                   BON                 Y                    1,000,000,000            91.4360             87.616             Y                    250,000,000        Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2026(45)      EUR      N             
24/09/2026          BE0390286558        B                   BON                 Y                    750,000,000              92.2240             90.275             Y                    187,500,000        Y                     22/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2026(41)      EUR      N             
24/09/2026          BE0390291608        B                   BON                 Y                    25,000,000               99.2740             94.422             Y                    6,250,000          Y                     02/02/2038                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2026(38)      EUR      N             
24/09/2026          BE0390295641        B                   BON                 Y                    30,000,000               92.2610             91.006             Y                    7,500,000          Y                     25/02/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          BE0390296656        B                   BON                 Y                    2,000,000,000            92.1130             91.957             Y                    500,000,000        Y                     22/06/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          BE0390304732        B                   BON                 Y                    750,000,000              96.5920             96.266             Y                    187,500,000        Y                     10/04/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
24/09/2026          BE0390307768        B                   BON                 Y                    1,000,000,000            96.2680             96.468             Y                    250,000,000        Y                     20/10/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
24/09/2026          BE0390314830        B                   BON                 Y                    65,000,000               99.1850             96.454             Y                    16,250,000         Y                     29/05/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2026(28)      EUR      N             
24/09/2026          BE0390315845        B                   BON                 Y                    150,000,000              98.2390             95.491             Y                    37,500,000         Y                     29/05/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          BE0390316850        B                   BON                 Y                    25,000,000               89.1100             91.064             Y                    6,250,000          Y                     26/05/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(43)     EUR      N             
24/09/2026          BE0390317866        B                   BON                 Y                    750,000,000              96.9690             96.239             Y                    187,500,000        Y                     27/05/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(32)     EUR      N             
24/09/2026          BE0390353259        B                   BON                 Y                    500,000,000              94.5710             92.668             Y                    125,000,000        Y                     05/06/2036                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          BE0390354265        B                   BON                 Y                    750,000,000              96.3150             96.655             Y                    187,500,000        Y                     09/09/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2026(31)      EUR      N             
24/09/2026          BE0390355270        B                   BON                 Y                    100,000,000              99.1610             96.454             Y                    25,000,000         Y                     16/03/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2026(28)      EUR      N             
24/09/2026          BE0390360320        B                   BON                 Y                    700,000,000              91.2940             93.654             Y                    175,000,000        Y                     19/06/2037                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(37)     EUR      N             
24/09/2026          BE0390366384        B                   BON                 Y                    1,000,000,000            92.9010             90.303             Y                    250,000,000        Y                     28/03/2041                  Flmische Gemeinschaft        EO-Medium-Term Notes 2026(41)      EUR      N             
24/09/2026          BE0390368406        B                   BON                 Y                    1,000,000,000            95.9890             95.569             Y                    250,000,000        Y                     30/07/2033                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
24/09/2026          BE0932972269        B                   BON                 Y                    57,000,000               99.8540             92.697             Y                    14,250,000         Y                     30/06/2027                  SNCB                          EO-FLR Med.-Term Nts 2007(27)      EUR      N             
24/09/2026          BE0933387533        B                   BON                 Y                    250,000,000              95.1800             89.929             Y                    62,500,000         Y                     05/11/2037                  Belgien, Knigreich           EO-Bons d'Etat 2007(37)            EUR      N             
24/09/2026          BE0934300931        B                   BON                 Y                    100,000,000              101.8290            92.701             Y                    25,000,000         Y                     18/04/2028                  ENI S.p.A.                    EO-Med.-Term Notes 2008(28)        EUR      N             
24/09/2026          BE0974293251        S                   EQU                 Y                    1,797,206,503            68.3000             76.700             Y                    17,972,065         N                     *                           Anheuser-Busch InBev S.A./N.V.Actions au Port. o.N.              EUR      N             
24/09/2026          BE3871308388        B                   BON                 Y                    247,656,000              99.8850             97.336             Y                    61,914,000         Y                     04/12/2026                  Belgien, Knigreich           EO-Bons d'Etat 2025(26)            EUR      N             
24/09/2026          BE3871309394        B                   BON                 Y                    52,481,000               91.0420             91.019             Y                    13,120,250         Y                     04/12/2035                  Belgien, Knigreich           EO-Bons d'Etat 2025(35)            EUR      N             
24/09/2026          BE3871314444        B                   BON                 Y                    1,143,394,000            99.5940             97.336             Y                    285,848,500        Y                     04/09/2027                  Belgien, Knigreich           EO-Bons d'Etat 2026(27)            EUR      N             
24/09/2026          BE3871315458        B                   BON                 Y                    112,010,000              96.2400             90.593             Y                    28,002,500         Y                     04/09/2036                  Belgien, Knigreich           EO-Bons d'Etat 2026(36)            EUR      N             
24/09/2026          BE6000739282        B                   BON                 Y                    50,000,000               99.7760             94.227             Y                    12,500,000         Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2010(30)        EUR      N             
24/09/2026          BE6203178288        B                   BON                 Y                    175,000,000              99.0560             97.331             Y                    43,750,000         Y                     28/09/2030                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2010(30)      EUR      N             
24/09/2026          BE6209526712        B                   BON                 Y                    220,000,000              78.1280             83.665             Y                    55,000,000         Y                     21/10/2052                  Belgien, Knigreich           EO-Medium-Term Notes 2010(52)      EUR      N             
24/09/2026          BE6236397731        B                   BON                 Y                    75,000,000               99.7610             92.701             Y                    18,750,000         Y                     19/04/2027                  Infrabel S.A.                 EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          BE6246287690        B                   BON                 Y                    50,000,000               95.5280             93.587             Y                    12,500,000         Y                     06/12/2032                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          BE6246336216        B                   BON                 Y                    675,000,000              89.4930             92.299             Y                    168,750,000        Y                     15/11/2036                  Communaut franaise Belgique EO-Medium-Term Notes 2012(36)      EUR      N             
24/09/2026          BE6247180894        B                   BON                 Y                    25,000,000               91.3110             78.263             Y                    6,250,000          Y                     18/01/2033                  Socit Publique de Gestion   EO-Notes 2013(33)                  EUR      N             
24/09/2026          BE6248289348        B                   BON                 Y                    100,000,000              99.3130             97.331             Y                    25,000,000         Y                     24/12/2029                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(29)      EUR      N             
24/09/2026          BE6248483347        B                   BON                 Y                    101,000,000              100.1370            97.331             Y                    25,250,000         Y                     29/01/2027                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(27)      EUR      N             
24/09/2026          BE6249397751        B                   BON                 Y                    30,000,000               83.0140             86.813             Y                    7,500,000          Y                     01/03/2043                  Communaut franaise Belgique EO-Medium-Term Notes 2013(43)      EUR      N             
24/09/2026          BE6251142749        B                   BON                 Y                    150,000,000              98.3600             91.059             Y                    37,500,000         Y                     20/03/2028                  Proximus S.A.                 EO-Medium-Term Nts 2013(28)        EUR      N             
24/09/2026          BE6251438790        B                   BON                 Y                    30,000,000               98.8620             97.345             Y                    7,500,000          Y                     08/04/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          BE6251917736        B                   BON                 Y                    40,000,000               86.8410             89.519             Y                    10,000,000         Y                     09/04/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2013(38)        EUR      N             
24/09/2026          BE6253136319        B                   BON                 Y                    200,000,000              83.2190             88.095             Y                    50,000,000         Y                     21/05/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2013(40)      EUR      N             
24/09/2026          BE6254168931        B                   BON                 Y                    50,000,000               84.6180             95.487             Y                    12,500,000         Y                     13/06/2033                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2013(33)      EUR      N             
24/09/2026          BE6259268520        B                   BON                 Y                    75,000,000               85.1790             66.474             Y                    18,750,000         Y                     09/11/2043                  ENI S.p.A.                    EO-Medium-Term Notes 2013(43)      EUR      N             
24/09/2026          BE6263902304        B                   BON                 Y                    575,000,000              91.1130             92.313             Y                    143,750,000        Y                     28/03/2034                  Belgien, Knigreich           EO-Medium-Term Notes 2014(34)      EUR      N             
24/09/2026          BE6265068328        B                   BON                 Y                    100,000,000              96.0420             91.477             Y                    25,000,000         Y                     26/03/2029                  Infrabel S.A.                 EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          BE6265084481        B                   BON                 Y                    100,000,000              84.4900             75.571             Y                    25,000,000         Y                     26/03/2036                  Infrabel S.A.                 EO-Medium-Term Notes 2014(36)      EUR      N             
24/09/2026          BE6265365385        B                   BON                 Y                    25,000,000               79.8950             86.218             Y                    6,250,000          Y                     07/04/2044                  Communaut franaise Belgique EO-Medium-Term Notes 2014(44)      EUR      N             
24/09/2026          BE6266167640        B                   BON                 Y                    413,500,000              71.5510             83.022             Y                    103,375,000        Y                     12/05/2054                  Communaut franaise Belgique EO-Medium-Term Notes 2014(54)      EUR      N             
24/09/2026          BE6266168655        B                   BON                 Y                    223,500,000              71.8680             77.868             Y                    55,875,000         Y                     12/05/2054                  Wallonne, Rgion              EO-Med.-Term Nts 2014(54)Reg.S     EUR      N             
24/09/2026          BE6272359488        B                   BON                 Y                    170,000,000              71.0530             64.515             Y                    42,500,000         Y                     27/10/2044                  Fluvius System Operator CV    EO-Notes 2014(44)                  EUR      N             
24/09/2026          BE6272425172        B                   BON                 Y                    95,000,000               83.1200             77.639             Y                    23,750,000         Y                     27/10/2034                  Fluvius System Operator CV    EO-Notes 2014(34)                  EUR      N             
24/09/2026          BE6274592508        B                   BON                 Y                    90,000,000               91.6070             89.135             Y                    22,500,000         Y                     17/12/2029                  SNCB                          EO-Med.-Term Notes 2014(29)        EUR      N             
24/09/2026          BE6279130296        B                   BON                 Y                    150,000,000              72.1850             82.971             Y                    37,500,000         Y                     18/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2015(40)       EUR      N             
24/09/2026          BE6282188802        B                   BON                 Y                    25,000,000               76.9650             89.884             Y                    6,250,000          Y                     13/11/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
24/09/2026          BE6282794070        B                   BON                 Y                    30,000,000               74.7150             88.711             Y                    7,500,000          Y                     08/06/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2015(38)        EUR      N             
24/09/2026          BE6285521181        B                   BON                 Y                    60,000,000               72.1470             88.685             Y                    15,000,000         Y                     29/03/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2016(38)        EUR      N             
24/09/2026          BE6285677777        B                   BON                 Y                    50,000,000               74.4890             89.467             Y                    12,500,000         Y                     31/03/2037                  Wallonne, Rgion              EO-Medium-Term Nts 2016(37)        EUR      N             
24/09/2026          BE6286401250        B                   BON                 Y                    25,000,000               73.3300             88.005             Y                    6,250,000          Y                     04/05/2039                  Wallonne, Rgion              EO-Medium-Term Nts 2016(39)        EUR      N             
24/09/2026          BE6286998404        B                   BON                 Y                    100,000,000              70.0010             82.768             Y                    25,000,000         Y                     01/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2016(40)       EUR      N             
24/09/2026          BE6287334856        B                   BON                 Y                    75,000,000               75.4220             90.082             Y                    18,750,000         Y                     09/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
24/09/2026          BE6287577371        B                   BON                 Y                    25,000,000               74.6030             90.036             Y                    6,250,000          Y                     13/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
24/09/2026          BE6287589491        B                   BON                 Y                    25,000,000               87.7340             94.074             Y                    6,250,000          Y                     16/06/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          BE6287818841        B                   BON                 Y                    40,000,000               42.9570             80.955             Y                    10,000,000         Y                     27/06/2046                  Communaut franaise Belgique EO-Medium-Term Notes 2016(46)      EUR      N             
24/09/2026          BE6287870396        B                   BON                 Y                    45,000,000               87.2450             94.040             Y                    11,250,000         Y                     27/06/2031                  Wallonne, Rgion              EO-Medium-Term Nts 2016(31)        EUR      N             
24/09/2026          BE6288998030        B                   BON                 Y                    100,000,000              98.9350             71.060             Y                    25,000,000         Y                     02/09/2036                  Socit Publique de Gestion   EO-Notes 2016(36)                  EUR      N             
24/09/2026          BE6289677039        B                   BON                 Y                    40,000,000               96.8260             97.345             Y                    10,000,000         Y                     04/10/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2016(27)        EUR      N             
24/09/2026          BE6289678045        B                   BON                 Y                    25,000,000               61.7360             86.445             Y                    6,250,000          Y                     03/10/2040                  Wallonne, Rgion              EO-Medium-Term Nts 2016(40)        EUR      N             
24/09/2026          BE6289680066        B                   BON                 Y                    55,000,000               82.9530             93.547             Y                    13,750,000         Y                     04/08/2032                  Wallonne, Rgion              EO-Medium-Term Nts 2016(32)        EUR      N             
24/09/2026          BE6294583594        B                   BON                 Y                    25,000,000               99.9950             97.340             Y                    6,250,000          Y                     14/04/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
24/09/2026          BE6296867151        B                   BON                 Y                    30,000,000               75.4810             89.224             Y                    7,500,000          Y                     20/07/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2017(37)      EUR      N             
24/09/2026          BE6296989401        B                   BON                 Y                    25,000,000               61.4310             83.424             Y                    6,250,000          Y                     26/07/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
24/09/2026          BE6297044958        B                   BON                 Y                    50,000,000               60.7930             83.699             Y                    12,500,000         Y                     26/07/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2017(47)      EUR      N             
24/09/2026          BE6298212026        B                   BON                 Y                    55,000,000               54.8820             82.803             Y                    13,750,000         Y                     22/06/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
24/09/2026          BE6298754597        B                   BON                 Y                    47,000,000               89.9330             94.889             Y                    11,750,000         Y                     14/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2017(30)      EUR      N             
24/09/2026          BE6298765700        B                   BON                 Y                    28,500,000               74.1370             89.121             Y                    7,125,000          Y                     20/10/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2017(37)      EUR      N             
24/09/2026          BE6301510028        B                   BON                 Y                    2,000,000,000            99.4010             92.701             Y                    500,000,000        Y                     22/01/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2018(18/27)     EUR      N             
24/09/2026          BE6301626212        B                   BON                 Y                    50,000,000               56.7410             82.916             Y                    12,500,000         Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
24/09/2026          BE6301672679        B                   BON                 Y                    25,000,000               73.7900             88.768             Y                    6,250,000          Y                     22/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
24/09/2026          BE6301810113        B                   BON                 Y                    25,000,000               73.6300             88.756             Y                    6,250,000          Y                     26/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
24/09/2026          BE6301918221        B                   BON                 Y                    25,000,000               73.7710             88.746             Y                    6,250,000          Y                     05/02/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
24/09/2026          BE6303737959        B                   BON                 Y                    80,000,000               48.9240             81.734             Y                    20,000,000         Y                     28/03/2058                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(58)      EUR      N             
24/09/2026          BE6304345240        B                   BON                 Y                    30,000,000               93.9690             96.702             Y                    7,500,000          Y                     16/04/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2018(29)      EUR      N             
24/09/2026          BE6305926535        B                   BON                 Y                    31,500,000               95.3710             97.345             Y                    7,875,000          Y                     10/07/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          BE6306226620        B                   BON                 Y                    50,000,000               95.1430             97.345             Y                    12,500,000         Y                     16/07/2028                  Communaut franaise Belgique EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          BE6306343821        B                   BON                 Y                    30,000,000               47.6640             81.071             Y                    7,500,000          Y                     23/07/2068                  Communaut franaise Belgique EO-Medium-Term Notes 2018(68)      EUR      N             
24/09/2026          BE6306766203        B                   BON                 Y                    65,000,000               56.2970             82.537             Y                    16,250,000         Y                     09/08/2049                  Communaut franaise Belgique EO-Medium-Term Notes 2018(49)      EUR      N             
24/09/2026          BE6308190865        B                   BON                 Y                    65,000,000               55.6320             82.155             Y                    16,250,000         Y                     25/09/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2018(50)      EUR      N             
24/09/2026          BE6308392941        B                   BON                 Y                    50,000,000               82.6250             92.507             Y                    12,500,000         Y                     04/10/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          BE6308603149        B                   BON                 Y                    65,000,000               94.1140             97.345             Y                    16,250,000         Y                     08/10/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          BE6308844610        B                   BON                 Y                    25,000,000               64.6220             85.337             Y                    6,250,000          Y                     19/10/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2018(43)      EUR      N             
24/09/2026          BE6310106628        B                   BON                 Y                    30,000,000               60.9990             84.018             Y                    7,500,000          Y                     14/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2018(45)      EUR      N             
24/09/2026          BE6312080961        B                   BON                 Y                    93,000,000               92.0510             96.466             Y                    23,250,000         Y                     22/06/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          BE6312092115        B                   BON                 Y                    2,500,000,000            92.7710             97.897             Y                    625,000,000        Y                     25/02/2029                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 19(29)     EUR      N             
24/09/2026          BE6312738758        B                   BON                 Y                    191,000,000              69.2040             87.834             Y                    47,750,000         Y                     29/03/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          BE6312821612        B                   BON                 Y                    1,250,000,000            98.4350             92.701             Y                    312,500,000        Y                     01/07/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/27)     EUR      N             
24/09/2026          BE6312822628        B                   BON                 Y                    1,000,000,000            90.4750             85.289             Y                    250,000,000        Y                     28/03/2031                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/31)     EUR      N             
24/09/2026          BE6313095448        B                   BON                 Y                    35,000,000               46.5250             80.860             Y                    8,750,000          Y                     12/04/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
24/09/2026          BE6313317727        B                   BON                 Y                    30,000,000               66.7460             87.602             Y                    7,500,000          Y                     29/04/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          BE6313647149        B                   BON                 Y                    700,000,000              80.1100             92.625             Y                    175,000,000        Y                     03/05/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          BE6313833061        B                   BON                 Y                    250,000,000              52.8950             81.794             Y                    62,500,000         Y                     10/05/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2019(51)      EUR      N             
24/09/2026          BE6315876126        B                   BON                 Y                    400,000,000              33.3910             78.918             Y                    100,000,000        Y                     16/09/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2019(59)      EUR      N             
24/09/2026          BE6315906428        B                   BON                 Y                    90,000,000               34.0190             78.911             Y                    22,500,000         Y                     22/06/2057                  Communaut franaise Belgique EO-Medium-Term Notes 2019(57)      EUR      N             
24/09/2026          BE6316411626        B                   BON                 Y                    100,000,000              85.3340             94.829             Y                    25,000,000         Y                     01/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2019(30)      EUR      N             
24/09/2026          BE6316626835        B                   BON                 Y                    30,000,000               30.0800             76.906             Y                    7,500,000          Y                     08/10/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
24/09/2026          BE6316668282        B                   BON                 Y                    110,000,000              31.0410             77.978             Y                    27,500,000         Y                     10/10/2069                  Wallonne, Rgion              EO-Medium-Term Notes 2019(69)      EUR      N             
24/09/2026          BE6316942117        B                   BON                 Y                    500,000,000              56.8590             78.516             Y                    125,000,000        Y                     25/07/2047                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2019(47)       EUR      N             
24/09/2026          BE6317031035        B                   BON                 Y                    100,000,000              40.7120             79.641             Y                    25,000,000         Y                     31/01/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(50)      EUR      N             
24/09/2026          BE6318635552        B                   BON                 Y                    750,000,000              88.8130             96.461             Y                    187,500,000        Y                     23/01/2030                  Communaut franaise Belgique EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          BE6319284251        B                   BON                 Y                    50,000,000               83.8410             94.316             Y                    12,500,000         Y                     25/02/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2020(31)                  EUR      N             
24/09/2026          BE6319922819        B                   BON                 Y                    300,000,000              99.7530             97.336             Y                    75,000,000         Y                     04/11/2026                  Belgien, Knigreich           EO-Comm. Paper-Tr. 4.11.2026       EUR      N             
24/09/2026          BE6320934266        B                   BON                 Y                    1,000,000,000            98.5160             92.701             Y                    250,000,000        Y                     02/12/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/27)     EUR      N             
24/09/2026          BE6320935271        B                   BON                 Y                    1,750,000,000            93.8280             83.535             Y                    437,500,000        Y                     02/04/2032                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/32)     EUR      N             
24/09/2026          BE6320936287        B                   BON                 Y                    1,750,000,000            90.2840             69.667             Y                    437,500,000        Y                     02/04/2040                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/40)     EUR      N             
24/09/2026          BE6321489963        B                   BON                 Y                    80,000,000               40.2140             79.033             Y                    20,000,000         Y                     30/04/2055                  Wallonne, Rgion              EO-Medium-Term Notes 2020(55)      EUR      N             
24/09/2026          BE6321529396        B                   BON                 Y                    800,000,000              89.5300             85.352             Y                    200,000,000        Y                     28/04/2030                  Elia Transm. Belgium N.V.     EO-Medium-Term Nts 2020(20/30)     EUR      N             
24/09/2026          BE6322164920        B                   BON                 Y                    1,500,000,000            86.1360             96.453             Y                    375,000,000        Y                     28/05/2030                  Belgien, Knigreich           DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
24/09/2026          BE6322616598        B                   BON                 Y                    290,000,000              36.1550             79.616             Y                    72,500,000         Y                     29/06/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2020(59)      EUR      N             
24/09/2026          BE6322800499        B                   BON                 Y                    75,000,000               53.4010             84.098             Y                    18,750,000         Y                     24/06/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2020(43)      EUR      N             
24/09/2026          BE6322820695        B                   BON                 Y                    30,000,000               83.3850             93.944             Y                    7,500,000          Y                     26/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2020(31)      EUR      N             
24/09/2026          BE6322837863        B                   BON                 Y                    40,000,000               97.7750             91.059             Y                    10,000,000         Y                     25/06/2027                  Aedifica S.A.                 EO-Notes 2020(27)                  EUR      N             
24/09/2026          BE6323696722        B                   BON                 Y                    30,000,000               39.6030             79.207             Y                    7,500,000          Y                     25/08/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2020(50)      EUR      N             
24/09/2026          BE6323703791        B                   BON                 Y                    237,000,000              57.6360             85.793             Y                    59,250,000         Y                     24/08/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2020(40)      EUR      N             
24/09/2026          BE6326202569        B                   BON                 Y                    48,500,000               91.1960             90.424             Y                    12,125,000         Y                     15/01/2029                  Belfius Bank S.A.             EO-Preferred MTN 2021(29)          EUR      N             
24/09/2026          BE6326295522        B                   BON                 Y                    35,000,000               41.9730             80.695             Y                    8,750,000          Y                     21/06/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2021(47)      EUR      N             
24/09/2026          BE6326354147        B                   BON                 Y                    25,000,000               53.7950             85.133             Y                    6,250,000          Y                     22/01/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2021(41)      EUR      N             
24/09/2026          BE6326374343        B                   BON                 Y                    40,000,000               26.6020             75.962             Y                    10,000,000         Y                     26/01/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
24/09/2026          BE6326462254        B                   BON                 Y                    58,000,000               63.3530             88.842             Y                    14,500,000         Y                     29/12/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      N             
24/09/2026          BE6326767397        B                   BON                 Y                    500,000,000              84.4060             96.205             Y                    125,000,000        Y                     11/02/2031                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(31)      EUR      N             
24/09/2026          BE6326784566        B                   BON                 Y                    500,000,000              95.3320             91.247             Y                    125,000,000        Y                     08/02/2028                  Belfius Bank S.A.             EO-Preferred MTN 2021(28)          EUR      N             
24/09/2026          BE6326795679        B                   BON                 Y                    160,000,000              29.5650             77.405             Y                    40,000,000         Y                     08/02/2061                  Communaut franaise Belgique EO-Medium-Term Notes 2021(61)      EUR      N             
24/09/2026          BE6328834690        B                   BON                 Y                    100,000,000              52.1800             82.368             Y                    25,000,000         Y                     10/06/2071                  Belgien, Knigreich           DL-Med.-Term Nts 2021(71)Reg.S     USD      N             
24/09/2026          BE6329638975        B                   BON                 Y                    50,000,000               82.5090             93.826             Y                    12,500,000         Y                     22/07/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          BE6330288687        B                   BON                 Y                    500,000,000              83.1000             81.066             Y                    125,000,000        Y                     09/09/2031                  Aedifica S.A.                 EO-Notes 2021(21/31)               EUR      N             
24/09/2026          BE6331175826        B                   BON                 Y                    500,000,000              59.0480             90.113             Y                    125,000,000        Y                     08/10/2041                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(41)      EUR      N             
24/09/2026          BE6333160305        B                   BON                 Y                    25,000,000               47.8550             81.759             Y                    6,250,000          Y                     22/06/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
24/09/2026          BE6333477568        B                   BON                 Y                    500,000,000              92.9870             97.880             Y                    125,000,000        Y                     03/03/2029                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(29)      EUR      N             
24/09/2026          BE6338167909        B                   BON                 Y                    500,000,000              100.2990            91.542             Y                    125,000,000        Y                     13/10/2027                  Euroclear Bank S.A./N.V.      EO-Preferred MTN 2022(27)          EUR      N             
24/09/2026          BE6338352816        B                   BON                 Y                    45,000,000               89.2200             89.836             Y                    11,250,000         Y                     06/10/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
24/09/2026          BE6338543786        B                   BON                 Y                    500,000,000              100.0280            98.231             Y                    125,000,000        Y                     20/10/2026                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(26)      EUR      N             
24/09/2026          BE6339449140        B                   BON                 Y                    120,000,000              99.6180             97.340             Y                    30,000,000         Y                     29/11/2027                  Flmische Gemeinschaft        EO-FLR Med.-Term Nts 2022(27)      EUR      N             
24/09/2026          BE6339715862        B                   BON                 Y                    118,500,000              96.1040             95.776             Y                    29,625,000         Y                     12/12/2033                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2022(33)      EUR      N             
24/09/2026          BE6343192710        B                   BON                 Y                    102,000,000              99.2780             86.173             Y                    25,500,000         Y                     24/04/2030                  Belfius Bank S.A.             EO-Preferred MTN 2023(30)          EUR      N             
24/09/2026          BE6343516074        B                   BON                 Y                    25,000,000               93.0080             93.865             Y                    6,250,000          Y                     24/05/2038                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2023(38)      EUR      N             
24/09/2026          BE6344187966        B                   BON                 Y                    750,000,000              100.1210            91.247             Y                    187,500,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-Preferred MTN 2023(28)S.408     EUR      N             
24/09/2026          BE6344564859        B                   BON                 Y                    500,000,000              99.4080             98.231             Y                    125,000,000        Y                     22/06/2028                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2023(28)      EUR      N             
24/09/2026          BE6345393415        B                   BON                 Y                    85,000,000               80.9570             83.466             Y                    21,250,000         Y                     05/01/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(55)      EUR      N             
24/09/2026          BE6347389973        B                   BON                 Y                    50,000,000               100.0130            91.242             Y                    12,500,000         Y                     26/10/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2023(26)      EUR      N             
24/09/2026          BE6347926527        B                   BON                 Y                    150,000,000              82.0670             78.702             Y                    37,500,000         Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2023(54)      EUR      N             
24/09/2026          BE6349638187        B                   BON                 Y                    750,000,000              94.4760             95.261             Y                    187,500,000        Y                     06/02/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
24/09/2026          BE6350223218        B                   BON                 Y                    500,000,000              93.6840             95.228             Y                    125,000,000        Y                     11/03/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
24/09/2026          BE6350897169        B                   BON                 Y                    1,129,400,000            81.7430             89.192             Y                    282,350,000        Y                     10/06/2055                  Belgien, Knigreich           DL-Med.-Term Nts 2024(55)Reg.S     USD      N             
24/09/2026          BE6352762387        B                   BON                 Y                    750,000,000              98.3710             85.694             Y                    187,500,000        Y                     11/06/2030                  Belfius Bank S.A.             EO-Sen.Preferred MTN 2024(30)      EUR      N             
24/09/2026          BE6356934396        B                   BON                 Y                    750,000,000              99.0840             98.231             Y                    187,500,000        Y                     25/10/2027                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(27)      EUR      N             
24/09/2026          BE6357339561        B                   BON                 Y                    949,800,000              93.4700             93.857             Y                    237,450,000        Y                     06/11/2034                  Belgien, Knigreich           DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
24/09/2026          BE6359190640        B                   BON                 Y                    28,000,000               99.7220             97.345             Y                    7,000,000          Y                     20/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
24/09/2026          BE6359381611        B                   BON                 Y                    100,000,000              99.7870             97.345             Y                    25,000,000         Y                     15/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
24/09/2026          BE6359407879        B                   BON                 Y                    2,500,000,000            94.0840             96.412             Y                    625,000,000        Y                     29/01/2032                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(32)     EUR      N             
24/09/2026          BE6359408885        B                   BON                 Y                    2,500,000,000            91.9960             94.726             Y                    625,000,000        Y                     29/01/2035                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(35)     EUR      N             
24/09/2026          BE6359485685        B                   BON                 Y                    1,000,000,000            94.9130             96.400             Y                    250,000,000        Y                     03/02/2032                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2025(32)      EUR      N             
24/09/2026          BE6362168351        B                   BON                 Y                    1,273,950,000            94.1744             93.651             Y                    318,487,500        Y                     02/04/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
24/09/2026          BE6363760750        B                   BON                 Y                    40,000,000               100.5240            97.340             Y                    10,000,000         Y                     06/05/2030                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(30)      EUR      N             
24/09/2026          BE6365525946        B                   BON                 Y                    350,000,000              100.0160            91.242             Y                    87,500,000         Y                     09/06/2028                  Belfius Bank S.A.             EO-FLR Preferred MTN 2025(28)      EUR      N             
24/09/2026          BE6365675501        B                   BON                 Y                    140,000,000              95.4510             95.579             Y                    35,000,000         Y                     20/06/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          BE6367588231        B                   BON                 Y                    2,400,000,000            93.6810             93.432             Y                    600,000,000        Y                     16/08/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)          USD      N             
24/09/2026          BE6367794359        B                   BON                 Y                    100,000,000              96.6080             88.105             Y                    25,000,000         Y                     19/09/2029                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(29)     EUR      N             
24/09/2026          BE6368314702        B                   BON                 Y                    25,000,000               95.6850             84.576             Y                    6,250,000          Y                     02/10/2030                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(30)     EUR      N             
24/09/2026          BE6368508709        B                   BON                 Y                    113,000,000              92.7210             91.303             Y                    28,250,000         Y                     16/10/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          BE6371731926        B                   BON                 Y                    50,000,000               97.0550             97.340             Y                    12,500,000         Y                     16/02/2029                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2026(29)      EUR      N             
24/09/2026          BE6372380624        B                   BON                 Y                    3,000,000,000            92.6780             95.748             Y                    750,000,000        Y                     09/03/2033                  BNP Paribas Fortis S.A.       EO-Covered Bonds 2026(33)          EUR      N             
24/09/2026          BE6374825824        B                   BON                 Y                    750,000,000              96.6390             96.206             Y                    187,500,000        Y                     17/06/2032                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2026(32)      EUR      N             
24/09/2026          BE6375612932        B                   BON                 Y                    800,000,000              104.7229            91.183             Y                    200,000,000        N                     03/07/2036                  Belgien, Knigreich           DL-Medium-Term Notes 2026(36)      USD      N             
24/09/2026          BE6376796163        B                   BON                 Y                    750,000,000              96.5590             77.157             Y                    187,500,000        Y                     25/08/2033                  Belfius Bank S.A.             EO-Pref.Med.-T.Nts 26(33)S.449     EUR      N             
24/09/2026          CA135087C939        B                   BON                 Y                    8,750,000,000            71.7870             80.056             Y                    2,187,500,000      Y                     01/12/2064                  Canada                        CD-Bonds 2014(64)                  CAD      Y             
24/09/2026          CA135087D358        B                   BON                 Y                    14,900,000,000           79.1870             83.931             Y                    3,725,000,000      Y                     01/12/2048                  Canada                        CD-Bonds 2014(48)                  CAD      Y             
24/09/2026          CA135087F825        B                   BON                 Y                    15,490,000,000           98.8090             97.424             Y                    3,872,500,000      Y                     01/06/2027                  Canada                        CD-Bonds 2016(27)                  CAD      Y             
24/09/2026          CA135087H235        B                   BON                 Y                    13,500,000,000           97.9060             97.424             Y                    3,375,000,000      Y                     01/06/2028                  Canada                        CD-Bonds 2017(28)                  CAD      Y             
24/09/2026          CA135087H722        B                   BON                 Y                    51,816,529,000           65.5070             81.785             Y                    12,954,132,250     Y                     01/12/2051                  Canada                        CD-Bonds 2017(51)                  CAD      Y             
24/09/2026          CA135087J397        B                   BON                 Y                    12,300,000,000           97.0050             96.693             Y                    3,075,000,000      Y                     01/06/2029                  Canada                        CD-Bonds 2018(29)                  CAD      Y             
24/09/2026          CA135087K379        B                   BON                 Y                    44,200,000,000           92.0870             95.463             Y                    11,050,000,000     Y                     01/06/2030                  Canada                        CD-Bonds 2019(30)                  CAD      Y             
24/09/2026          CA135087L443        B                   BON                 Y                    40,000,000,000           88.1220             94.810             Y                    10,000,000,000     Y                     01/12/2030                  Canada                        CD-Bonds 2020(30) Series L443      CAD      Y             
24/09/2026          CA135087M276        B                   BON                 Y                    42,000,000,000           90.8590             94.340             Y                    10,500,000,000     Y                     01/06/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
24/09/2026          CA135087M680        B                   BON                 Y                    32,000,000,000           59.9410             80.601             Y                    8,000,000,000      Y                     01/12/2053                  Canada                        CD-Bonds 2021(53)                  CAD      Y             
24/09/2026          CA135087M847        B                   BON                 Y                    15,866,000,000           99.4300             97.424             Y                    3,966,500,000      Y                     01/03/2027                  Canada                        CD-Bonds 2021(27)                  CAD      Y             
24/09/2026          CA135087N266        B                   BON                 Y                    32,000,000,000           89.8800             94.133             Y                    8,000,000,000      Y                     01/12/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
24/09/2026          CA135087N597        B                   BON                 Y                    24,000,000,000           91.3850             93.691             Y                    6,000,000,000      Y                     01/06/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
24/09/2026          CA135087N670        B                   BON                 Y                    5,000,000,000            96.2782             96.103             Y                    1,250,000,000      Y                     01/12/2029                  Canada                        CD-Bonds 2022(29)                  CAD      Y             
24/09/2026          CA135087N837        B                   BON                 Y                    14,446,789,000           99.7620             97.424             Y                    3,611,697,250      Y                     01/09/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
24/09/2026          CA135087P329        B                   BON                 Y                    21,000,000,000           93.2920             93.280             Y                    5,250,000,000      Y                     01/12/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
24/09/2026          CA135087P576        B                   BON                 Y                    15,000,000,000           100.3540            97.424             Y                    3,750,000,000      Y                     01/03/2028                  Canada                        CD-Bonds 2022(28)                  CAD      Y             
24/09/2026          CA135087P733        B                   BON                 Y                    500,000,000              100.3610            97.424             Y                    125,000,000        Y                     24/08/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
24/09/2026          CA135087P998        B                   BON                 Y                    28,750,000,000           75.1090             81.736             Y                    7,187,500,000      Y                     01/12/2055                  Canada                        CD-Bonds 2023(55)                  CAD      Y             
24/09/2026          CA135087Q236        B                   BON                 Y                    19,000,000,000           94.0880             92.856             Y                    4,750,000,000      Y                     01/06/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
24/09/2026          CA135087Q491        B                   BON                 Y                    20,000,000,000           99.7760             97.424             Y                    5,000,000,000      Y                     01/09/2028                  Canada                        CD-Bonds 2023(28)                  CAD      Y             
24/09/2026          CA135087Q723        B                   BON                 Y                    21,000,000,000           96.6990             92.503             Y                    5,250,000,000      Y                     01/12/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
24/09/2026          CA135087Q988        B                   BON                 Y                    27,000,000,000           101.2970            97.038             Y                    6,750,000,000      Y                     01/03/2029                  Canada                        CD-Bonds 2023(29)                  CAD      Y             
24/09/2026          CA135087R481        B                   BON                 Y                    34,000,000,000           94.6620             92.012             Y                    8,500,000,000      Y                     01/06/2034                  Canada                        CD-Bonds 2023(34)                  CAD      Y             
24/09/2026          CA135087R713        B                   BON                 Y                    6,000,000,000            98.1690             92.343             Y                    1,500,000,000      Y                     01/03/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
24/09/2026          CA135087R895        B                   BON                 Y                    30,000,000,000           100.0070            96.442             Y                    7,500,000,000      Y                     01/09/2029                  Canada                        CD-Bonds 2024(29)                  CAD      Y             
24/09/2026          CA135087S216        B                   BON                 Y                    30,000,000,000           95.9790             91.647             Y                    7,500,000,000      Y                     01/12/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
24/09/2026          CA135087S398        B                   BON                 Y                    11,787,128,000           100.0830            97.424             Y                    2,946,782,000      Y                     01/11/2026                  Canada                        CD-Bonds 2024(26)                  CAD      Y             
24/09/2026          CA135087S471        B                   BON                 Y                    33,000,000,000           97.4180             95.854             Y                    8,250,000,000      Y                     01/03/2030                  Canada                        CD-Bonds 2024(30)                  CAD      Y             
24/09/2026          CA135087S547        B                   BON                 Y                    17,529,667,000           100.1610            97.424             Y                    4,382,416,750      Y                     01/02/2027                  Canada                        CD-Bonds 2024(27)                  CAD      Y             
24/09/2026          CA135087S620        B                   BON                 Y                    39,000,000,000           95.5220             91.237             Y                    9,750,000,000      Y                     01/06/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
24/09/2026          CA135087S703        B                   BON                 Y                    35,000,000,000           87.2590             82.172             Y                    8,750,000,000      Y                     01/12/2057                  Canada                        CD-Bonds 2025(57)                  CAD      Y             
24/09/2026          CA135087S885        B                   BON                 Y                    23,199,630,000           99.9930             97.424             Y                    5,799,907,500      Y                     01/05/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
24/09/2026          CA135087S968        B                   BON                 Y                    3,500,000,000            96.7650             94.079             Y                    875,000,000        Y                     01/03/2032                  Canada                        CD-Bonds 2025(32)                  CAD      Y             
24/09/2026          CA135087T388        B                   BON                 Y                    42,000,000,000           96.9040             95.290             Y                    10,500,000,000     Y                     01/09/2030                  Canada                        CD-Bonds 2025(30)                  CAD      Y             
24/09/2026          CA135087T461        B                   BON                 Y                    29,065,205,000           99.6570             97.424             Y                    7,266,301,250      Y                     01/08/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
24/09/2026          CA135087T537        B                   BON                 Y                    42,000,000,000           95.0430             90.830             Y                    10,500,000,000     Y                     01/12/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
24/09/2026          CA135087T610        B                   BON                 Y                    29,150,000,000           99.3570             97.424             Y                    7,287,500,000      Y                     01/11/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
24/09/2026          CA135087T792        B                   BON                 Y                    42,000,000,000           96.3450             94.745             Y                    10,500,000,000     Y                     01/03/2031                  Canada                        CD-Bonds 2025(31)                  CAD      Y             
24/09/2026          CA135087T875        B                   BON                 Y                    1,000,000,000            87.4460             82.391             Y                    250,000,000        Y                     01/12/2056                  Canada                        CD-Bonds 2025(56)                  CAD      Y             
24/09/2026          CA135087T958        B                   BON                 Y                    27,450,000,000           98.7270             97.424             Y                    6,862,500,000      Y                     01/02/2028                  Canada                        CD-Bonds 2025(28)                  CAD      Y             
24/09/2026          CA135087U287        B                   BON                 Y                    41,000,000,000           94.5790             90.439             Y                    10,250,000,000     Y                     01/06/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
24/09/2026          CA135087U360        B                   BON                 Y                    2,000,000,000            94.8550             90.633             Y                    500,000,000        Y                     01/03/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
24/09/2026          CA135087U444        B                   BON                 Y                    29,000,000,000           98.7670             97.424             Y                    7,250,000,000      Y                     01/05/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
24/09/2026          CA135087U691        B                   BON                 Y                    35,000,000,000           97.0890             94.567             Y                    8,750,000,000      Y                     01/09/2031                  Canada                        CD-Bonds 2026(31)                  CAD      Y             
24/09/2026          CA135087U774        B                   BON                 Y                    27,500,000,000           98.9290             97.424             Y                    6,875,000,000      Y                     01/08/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
24/09/2026          CA135087U857        B                   BON                 Y                    3,000,000,000            91.2307             82.134             Y                    750,000,000        Y                     01/06/2059                  Canada                        CD-Bonds 2026(59)                  CAD      Y             
24/09/2026          CA135087U931        B                   BON                 Y                    10,000,000,000           96.1830             90.783             Y                    2,500,000,000      Y                     01/12/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
24/09/2026          CA135087V277        B                   BON                 Y                    11,000,000,000           99.1810             97.400             Y                    2,750,000,000      Y                     01/11/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
24/09/2026          CA135087VW17        B                   BON                 Y                    3,620,841,000            103.5140            97.424             Y                    905,210,250        Y                     01/06/2027                  CANADA                        CD-BONDS 1996(27)                  CAD      Y             
24/09/2026          CA135087WL43        B                   BON                 Y                    10,598,959,000           105.8770            96.802             Y                    2,649,739,750      Y                     01/06/2029                  CANADA                        CD-BONDS 1998(29)                  CAD      Y             
24/09/2026          CA135087XG49        B                   BON                 Y                    11,988,905,000           111.6820            93.342             Y                    2,997,226,250      Y                     01/06/2033                  CANADA                        CD-BONDS 2001(33)                  CAD      Y             
24/09/2026          CA135087XW98        B                   BON                 Y                    12,230,774,000           108.8460            90.909             Y                    3,057,693,500      Y                     01/06/2037                  Canada                        CD-Bonds 2004(37)                  CAD      Y             
24/09/2026          CA135087YQ12        B                   BON                 Y                    13,838,441,000           99.0880             88.258             Y                    3,459,610,250      Y                     01/06/2041                  Canada                        CD-Bonds 2008(41)                  CAD      Y             
24/09/2026          CA135087ZS68        B                   BON                 Y                    16,300,000,000           91.4930             85.821             Y                    4,075,000,000      Y                     01/12/2045                  Canada                        CD-Bonds 2011(45)                  CAD      Y             
24/09/2026          CA1350Z7E425        B                   BON                 Y                    27,200,000,000           99.8270             97.424             Y                    6,800,000,000      Y                     21/10/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
24/09/2026          CA1350Z7E599        B                   BON                 Y                    12,000,000,000           98.4760             97.424             Y                    3,000,000,000      Y                     21/04/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7E755        B                   BON                 Y                    28,400,000,000           99.6480             97.424             Y                    7,100,000,000      Y                     18/11/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
24/09/2026          CA1350Z7E839        B                   BON                 Y                    12,000,000,000           98.2430             97.424             Y                    3,000,000,000      Y                     19/05/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7EM25        B                   BON                 Y                    25,800,000,000           99.7380             97.424             Y                    6,450,000,000      Y                     04/11/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
24/09/2026          CA1350Z7EP55        B                   BON                 Y                    24,200,000,000           99.5560             97.424             Y                    6,050,000,000      Y                     02/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
24/09/2026          CA1350Z7ER12        B                   BON                 Y                    7,600,000,000            99.3620             97.424             Y                    1,900,000,000      Y                     30/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
24/09/2026          CA1350Z7ET77        B                   BON                 Y                    9,000,000,000            99.1570             97.424             Y                    2,250,000,000      Y                     27/01/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7EW07        B                   BON                 Y                    9,200,000,000            98.9460             97.424             Y                    2,300,000,000      Y                     24/02/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7EZ38        B                   BON                 Y                    10,400,000,000           98.7170             97.424             Y                    2,600,000,000      Y                     24/03/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7FA77        B                   BON                 Y                    24,600,000,000           99.4630             97.424             Y                    6,150,000,000      Y                     16/12/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
24/09/2026          CA1350Z7FB50        B                   BON                 Y                    9,400,000,000            97.9870             97.424             Y                    2,350,000,000      Y                     16/06/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7FC34        B                   BON                 Y                    11,200,000,000           99.2590             97.424             Y                    2,800,000,000      Y                     13/01/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7FD17        B                   BON                 Y                    11,200,000,000           97.7370             97.424             Y                    2,800,000,000      Y                     14/07/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7FF64        B                   BON                 Y                    11,600,000,000           99.0630             97.424             Y                    2,900,000,000      Y                     10/02/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7FG48        B                   BON                 Y                    11,600,000,000           97.4660             97.424             Y                    2,900,000,000      Y                     11/08/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CA1350Z7FH21        B                   BON                 Y                    5,400,000,000            98.8350             97.424             Y                    1,350,000,000      Y                     10/03/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
24/09/2026          CH0008680370        B                   BON                 Y                    5,612,455,000            105.4550            98.190             Y                    1,403,113,750      Y                     08/04/2028                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1998(28)                   CHF      N             
24/09/2026          CH0009755197        B                   BON                 Y                    2,677,790,000            168.9770            86.119             Y                    669,447,500        Y                     06/01/2049                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1999(49)                   CHF      N             
24/09/2026          CH0010645932        S                   EQU                 Y                    9,233,586                3,406.0000          76.700             Y                    92,336             N                     *                           Givaudan SA                   NAMENS-AKTIEN SF 10                CHF      N             
24/09/2026          CH0011075394        S                   EQU                 Y                    151,225,134              579.2000            76.700             Y                    1,512,251          N                     *                           Zurich Insurance Group AG     Nam.-Aktien SF 0,10                CHF      N             
24/09/2026          CH0012005267        S                   EQU                 Y                    2,034,819,509            118.9600            67.700             Y                    20,348,195         N                     *                           NOVARTIS AG                   Namens-Aktien SF 0,49              CHF      N             
24/09/2026          CH0012214059        S                   EQU                 Y                    566,875,513              66.3200             76.700             Y                    5,668,755          N                     *                           Holcim Ltd.                   NAMENS-AKTIEN SF 2                 CHF      N             
24/09/2026          CH0012221716        S                   EQU                 Y                    1,823,154,373            80.5000             76.700             Y                    18,231,544         N                     *                           ABB LTD.                      Namens-Aktien SF 0,12              CHF      N             
24/09/2026          CH0013841017        S                   EQU                 Y                    70,229,021               570.0000            76.700             Y                    702,290            N                     *                           LONZA GROUP AG                Namens-Aktien SF 1                 CHF      N             
24/09/2026          CH0014852781        S                   EQU                 Y                    27,950,840               903.2000            76.700             Y                    279,508            N                     *                           Swiss Life Holding AG         Namens-Aktien SF 0,10              CHF      N             
24/09/2026          CH0015803239        B                   BON                 Y                    4,403,860,000            118.5770            94.761             Y                    1,100,965,000      Y                     08/04/2033                  Schweizerische Eidgenossensch.SF-Anl. 2003(33)                   CHF      N             
24/09/2026          CH0020469075        B                   BON                 Y                    450,000,000              106.2880            97.206             Y                    112,500,000        Y                     04/02/2030                  EUROFIMA                      SF-Anl. 2005(30)                   CHF      N             
24/09/2026          CH0020632144        B                   BON                 Y                    1,090,000,000            106.4420            96.487             Y                    272,500,000        Y                     25/02/2030                  Oesterreichische Kontrollbk AGSF-Anl. 2005(30)                   CHF      N             
24/09/2026          CH0024484187        B                   BON                 Y                    450,000,000              111.9380            94.110             Y                    112,500,000        Y                     10/03/2036                  Zrich, Stadt                 SF-Anl. 2006(36)                   CHF      N             
24/09/2026          CH0024524966        B                   BON                 Y                    4,405,300,000            117.1280            92.577             Y                    1,101,325,000      Y                     08/03/2036                  Schweizerische Eidgenossensch.SF-Anl. 2006(36)                   CHF      N             
24/09/2026          CH0024608827        S                   EQU                 Y                    26,700,000               628.1220            70.800             Y                    267,000            N                     *                           Partners Group Holding AG     Namens-Aktien SF -,01              EUR      N             
24/09/2026          CH0025751329        S                   EQU                 Y                    160,784,460              82.6200             69.600             Y                    1,607,845          N                     *                           Logitech International S.A.   Namens-Aktien SF -,25              CHF      N             
24/09/2026          CH0025896942        B                   BON                 Y                    603,200,000              118.6460            93.988             Y                    150,800,000        Y                     30/06/2036                  European Investment Bank      SF-Anl. 2006(36)                   CHF      N             
24/09/2026          CH0026213451        B                   BON                 Y                    200,000,000              118.8540            91.141             Y                    50,000,000         Y                     25/07/2036                  Oesterreichische Kontrollbk AGSF-Anl. 2006(36)                   CHF      N             
24/09/2026          CH0026233491        B                   BON                 Y                    425,000,000              106.4300            97.871             Y                    106,250,000        Y                     07/08/2029                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2006(29)      CHF      N             
24/09/2026          CH0026302304        B                   BON                 Y                    350,000,000              110.8000            96.606             Y                    87,500,000         Y                     15/08/2031                  ABN AMRO Bank N.V.            SF-Medium-Term Notes 2006(31)      CHF      N             
24/09/2026          CH0026674314        B                   BON                 Y                    150,000,000              109.0020            85.883             Y                    37,500,000         Y                     01/09/2031                  Bundesimmobiliengesellschaft  SF-Medium-Term Notes 2006(31)      CHF      N             
24/09/2026          CH0026985520        B                   BON                 Y                    515,000,000              109.0190            83.571             Y                    128,750,000        Y                     13/10/2031                  KommuneKredit                 SF-Medium-Term Notes 2006(31)      CHF      N             
24/09/2026          CH0029008809        B                   BON                 Y                    250,000,000              115.5500            93.187             Y                    62,500,000         Y                     16/02/2037                  Kreditanst.f.Wiederaufbau     SF-Anl.v.2007 (2037)               CHF      Y             
24/09/2026          CH0030170408        S                   EQU                 Y                    33,362,651               573.7060            76.700             Y                    333,627            N                     *                           Geberit AG                    Nam.-Akt. (Dispost.) SF -,10       EUR      N             
24/09/2026          CH0031226134        B                   BON                 Y                    360,000,000              102.0920            98.498             Y                    90,000,000         Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2007(27) Ser.424     CHF      N             
24/09/2026          CH0031409177        B                   BON                 Y                    100,000,000              120.3730            93.105             Y                    25,000,000         Y                     29/06/2037                  BNG Bank N.V.                 SF-Medium-Term Notes 2007(37)      CHF      N             
24/09/2026          CH0031835561        B                   BON                 Y                    2,865,515,000            102.3000            98.190             Y                    716,378,750        Y                     27/06/2027                  Schweizerische Eidgenossensch.SF-Anl. 2007(27)                   CHF      N             
24/09/2026          CH0033596476        B                   BON                 Y                    200,000,000              102.8330            98.471             Y                    50,000,000         Y                     15/10/2027                  European Investment Bank      SF-Anl. 2007(27)                   CHF      N             
24/09/2026          CH0038863350        S                   EQU                 Y                    2,576,520,000            82.8356             76.700             Y                    25,765,200         N                     *                           Nestl S.A.                   Namens-Aktien SF -,10              EUR      N             
24/09/2026          CH0109156262        B                   BON                 Y                    200,000,000              106.0560            97.525             Y                    50,000,000         Y                     12/02/2030                  Asian Development Bank        SF-Anl. 2010(30)                   CHF      N             
24/09/2026          CH0109497690        B                   BON                 Y                    100,000,000              105.5610            96.549             Y                    25,000,000         Y                     28/01/2030                  Winterthur, Stadt             SF-Anl. 2010(30)                   CHF      N             
24/09/2026          CH0110411565        B                   BON                 Y                    100,000,000              105.3360            97.428             Y                    25,000,000         Y                     01/04/2030                  International Bank Rec. Dev.  SF-Medium-Term Notes 2010(30)      CHF      N             
24/09/2026          CH0110904098        B                   BON                 Y                    100,000,000              105.6870            96.353             Y                    25,000,000         Y                     08/04/2030                  Nordrhein-Westfalen, Land     SF-MTN LSA v.10(30)                CHF      Y             
24/09/2026          CH0110994776        B                   BON                 Y                    100,000,000              105.1510            87.128             Y                    25,000,000         Y                     29/03/2030                  Municipality Finance PLC      SF-Medium-Term Notes 2010(30)      CHF      N             
24/09/2026          CH0111008048        B                   BON                 Y                    170,000,000              105.5490            97.485             Y                    42,500,000         Y                     27/03/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(30) Ser.512     CHF      N             
24/09/2026          CH0111386147        B                   BON                 Y                    100,000,000              105.0060            96.298             Y                    25,000,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw.v.2010(2030)             CHF      Y             
24/09/2026          CH0111826514        B                   BON                 Y                    100,000,000              106.0060            97.384             Y                    25,000,000         Y                     12/04/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
24/09/2026          CH0111865611        B                   BON                 Y                    100,000,000              104.7490            96.095             Y                    25,000,000         Y                     18/04/2030                  British Columbia, Provinz     SF-Medium-Term Notes 2010(30)      CHF      Y             
24/09/2026          CH0111878457        B                   BON                 Y                    100,000,000              105.2030            97.355             Y                    25,000,000         Y                     23/04/2030                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2010(30)      CHF      N             
24/09/2026          CH0112120503        B                   BON                 Y                    100,000,000              106.1440            97.389             Y                    25,000,000         Y                     23/04/2030                  European Investment Bank      SF-Anl. 2010(30)                   CHF      N             
24/09/2026          CH0114695429        B                   BON                 Y                    250,000,000              102.8650            97.791             Y                    62,500,000         Y                     27/10/2028                  Genf, Kanton                  SF-Anl. 2010(28)                   CHF      N             
24/09/2026          CH0115967397        B                   BON                 Y                    755,000,000              106.3810            96.152             Y                    188,750,000        Y                     13/08/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(32) Ser.519     CHF      N             
24/09/2026          CH0117076379        B                   BON                 Y                    895,000,000              103.7880            96.687             Y                    223,750,000        Y                     15/09/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(31) Ser.524     CHF      N             
24/09/2026          CH0117940640        B                   BON                 Y                    100,000,000              104.0050            97.102             Y                    25,000,000         Y                     14/10/2030                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2010(30)      CHF      N             
24/09/2026          CH0118668257        B                   BON                 Y                    100,000,000              103.4920            97.667             Y                    25,000,000         Y                     09/11/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(29)      CHF      N             
24/09/2026          CH0118848982        B                   BON                 Y                    100,000,000              103.8280            96.966             Y                    25,000,000         Y                     04/11/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
24/09/2026          CH0119468368        B                   BON                 Y                    200,000,000              107.4920            92.158             Y                    50,000,000         Y                     24/11/2034                  Tessin, Kanton                SF-Anl. 2010(34)                   CHF      N             
24/09/2026          CH0119542634        B                   BON                 Y                    100,000,000              108.0160            93.777             Y                    25,000,000         Y                     30/11/2035                  European Investment Bank      SF-Anl. 2010(35)                   CHF      N             
24/09/2026          CH0119858659        B                   BON                 Y                    200,000,000              102.7590            98.441             Y                    50,000,000         Y                     15/12/2028                  Aargau, Kanton                SF-Anl. 2010(28)                   CHF      N             
24/09/2026          CH0120168486        B                   BON                 Y                    658,000,000              102.7770            98.481             Y                    164,500,000        Y                     01/12/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(28) Ser.533     CHF      N             
24/09/2026          CH0124138840        B                   BON                 Y                    705,000,000              100.8820            98.578             Y                    176,250,000        Y                     16/02/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(27) Ser.544     CHF      N             
24/09/2026          CH0124338937        B                   BON                 Y                    1,000,000,000            106.6300            97.054             Y                    250,000,000        Y                     14/02/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(31) Ser.548     CHF      N             
24/09/2026          CH0126325353        B                   BON                 Y                    130,000,000              116.8130            87.369             Y                    32,500,000         Y                     26/04/2041                  New South Wales Treasury Corp.SF-Bond 2011(41)                   CHF      N             
24/09/2026          CH0126645396        B                   BON                 Y                    100,000,000              112.8590            89.654             Y                    25,000,000         Y                     25/03/2038                  Winterthur, Stadt             SF-Anl. 2011(38)                   CHF      N             
24/09/2026          CH0126875803        B                   BON                 Y                    150,000,000              115.5520            87.513             Y                    37,500,000         Y                     01/04/2041                  Bern, Stadt                   SF-Anl. 2011(41)                   CHF      N             
24/09/2026          CH0126881561        S                   EQU                 Y                    298,761,710              151.0256            76.700             Y                    2,987,617          N                     *                           Swiss Re AG                   Namens-Aktien DL -,12              EUR      N             
24/09/2026          CH0127181029        B                   BON                 Y                    3,453,900,000            107.9200            95.963             Y                    863,475,000        Y                     22/06/2031                  Schweizerische Eidgenossensch.SF-Anl. 2011(31)                   CHF      N             
24/09/2026          CH0127181169        B                   BON                 Y                    4,404,135,000            112.0300            88.186             Y                    1,101,033,750      Y                     30/04/2042                  Schweizerische Eidgenossensch.SF-Anl. 2012(42)                   CHF      N             
24/09/2026          CH0127181193        B                   BON                 Y                    4,396,520,000            106.2800            91.337             Y                    1,099,130,000      Y                     27/06/2037                  Schweizerische Eidgenossensch.SF-Anl. 2012(37)                   CHF      N             
24/09/2026          CH0128833255        B                   BON                 Y                    100,000,000              104.5230            98.175             Y                    25,000,000         Y                     10/05/2029                  Basel-Landschaft, Kanton      SF-Anl. 2011(29)                   CHF      N             
24/09/2026          CH0128833289        B                   BON                 Y                    100,000,000              106.1110            97.520             Y                    25,000,000         Y                     10/05/2030                  Basel-Landschaft, Kanton      SF-Anl. 2011(30)                   CHF      N             
24/09/2026          CH0128891105        B                   BON                 Y                    1,010,000,000            100.5580            98.578             Y                    252,500,000        Y                     15/12/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(26) Ser.553     CHF      N             
24/09/2026          CH0129766215        B                   BON                 Y                    190,000,000              114.8640            92.981             Y                    47,500,000         Y                     10/06/2038                  Zrich, Stadt                 SF-Anleihe 2011(38)                CHF      N             
24/09/2026          CH0130614883        B                   BON                 Y                    150,000,000              101.4660            97.831             Y                    37,500,000         Y                     15/06/2027                  Luzern, Kanton                SF-Anl. 2011(27)                   CHF      N             
24/09/2026          CH0134577250        B                   BON                 Y                    110,000,000              105.3810            88.182             Y                    27,500,000         Y                     16/09/2039                  Queensland Treasury Corp.     SF-Medium-Term Notes 2011(39)      CHF      N             
24/09/2026          CH0142132031        B                   BON                 Y                    100,000,000              101.2590            97.831             Y                    25,000,000         Y                     27/01/2028                  Genf, Kanton                  SF-Anl. 2012(28)                   CHF      N             
24/09/2026          CH0142337697        B                   BON                 Y                    150,000,000              111.0670            86.739             Y                    37,500,000         Y                     28/11/2041                  Genf, Kanton                  SF-Anl. 2011(41)                   CHF      N             
24/09/2026          CH0143383971        B                   BON                 Y                    670,000,000              104.4070            90.955             Y                    167,500,000        Y                     29/11/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(41) Ser.559     CHF      N             
24/09/2026          CH0147144361        B                   BON                 Y                    901,000,000              101.1650            98.578             Y                    225,250,000        Y                     21/01/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(28) Ser.562     CHF      N             
24/09/2026          CH0149176171        B                   BON                 Y                    711,000,000              102.7010            91.812             Y                    177,750,000        Y                     14/02/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(40) Ser.565     CHF      N             
24/09/2026          CH0149317056        B                   BON                 Y                    315,000,000              102.7150            94.492             Y                    78,750,000         Y                     05/03/2032                  Genf, Kanton                  SF-Anl. 2012(32)                   CHF      N             
24/09/2026          CH0181215028        B                   BON                 Y                    717,000,000              100.5670            98.578             Y                    179,250,000        Y                     19/03/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(27) Ser.420     CHF      N             
24/09/2026          CH0181377042        B                   BON                 Y                    250,000,000              102.1280            96.270             Y                    62,500,000         Y                     12/04/2032                  Zrich, Stadt                 SF-Anleihe 2012(32)                CHF      N             
24/09/2026          CH0181932952        B                   BON                 Y                    150,000,000              100.6540            97.831             Y                    37,500,000         Y                     11/06/2027                  Tessin, Kanton                SF-Anl. 2012(27)                   CHF      N             
24/09/2026          CH0182337334        B                   BON                 Y                    100,000,000              105.8870            90.131             Y                    25,000,000         Y                     20/04/2037                  Winterthur, Stadt             SF-Anl. 2012(37)                   CHF      N             
24/09/2026          CH0182910882        B                   BON                 Y                    652,000,000              101.4310            98.578             Y                    163,000,000        Y                     17/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(28) Ser.422     CHF      N             
24/09/2026          CH0184043542        B                   BON                 Y                    858,000,000              100.7210            98.578             Y                    214,500,000        Y                     27/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.566     CHF      N             
24/09/2026          CH0184911961        B                   BON                 Y                    250,000,000              100.7960            97.831             Y                    62,500,000         Y                     28/05/2027                  Genf, Kanton                  SF-Anl. 2012(27)                   CHF      N             
24/09/2026          CH0185258222        B                   BON                 Y                    731,000,000              101.4840            98.155             Y                    182,750,000        Y                     21/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(29) Ser.423     CHF      N             
24/09/2026          CH0185907083        B                   BON                 Y                    200,000,000              100.6130            91.888             Y                    50,000,000         Y                     08/06/2027                  Municipality Finance PLC      SF-Medium-Term Notes 2012(27)      CHF      N             
24/09/2026          CH0190125036        B                   BON                 Y                    175,000,000              100.6280            98.453             Y                    43,750,000         Y                     13/09/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2012(27)      CHF      N             
24/09/2026          CH0190369378        B                   BON                 Y                    684,000,000              102.2830            95.492             Y                    171,000,000        Y                     02/08/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(33) Ser.569     CHF      N             
24/09/2026          CH0192241278        B                   BON                 Y                    429,000,000              100.8500            98.498             Y                    107,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.572     CHF      N             
24/09/2026          CH0193395537        B                   BON                 Y                    200,000,000              100.7260            97.831             Y                    50,000,000         Y                     24/09/2027                  Neuenburg, Kanton             SF-Anl. 2012(27)                   CHF      N             
24/09/2026          CH0194273204        B                   BON                 Y                    882,000,000              101.2370            97.930             Y                    220,500,000        Y                     20/09/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(29) Ser.574     CHF      N             
24/09/2026          CH0194695216        B                   BON                 Y                    150,000,000              100.0810            97.831             Y                    37,500,000         Y                     26/10/2026                  Genf, Kanton                  SF-Anl. 2012(26)                   CHF      N             
24/09/2026          CH0199419992        B                   BON                 Y                    200,000,000              101.2060            96.694             Y                    50,000,000         Y                     19/11/2029                  Genf, Stadt                   SF-Anl. 2012(29)                   CHF      N             
24/09/2026          CH0199543569        B                   BON                 Y                    375,000,000              101.7110            95.841             Y                    93,750,000         Y                     03/12/2032                  Zrich, Kanton                SF-Anl. 2012(32)                   CHF      N             
24/09/2026          CH0199773232        B                   BON                 Y                    200,000,000              100.7340            98.566             Y                    50,000,000         Y                     29/11/2027                  Solothurn, Kanton             SF-Anl. 2012(27)                   CHF      N             
24/09/2026          CH0204276213        B                   BON                 Y                    100,000,000              102.1620            90.999             Y                    25,000,000         Y                     24/01/2036                  Winterthur, Stadt             SF-Anl. 2013(36)                   CHF      N             
24/09/2026          CH0204567256        B                   BON                 Y                    822,000,000              100.9550            98.578             Y                    205,500,000        Y                     05/11/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(27) Ser.429     CHF      N             
24/09/2026          CH0204975426        B                   BON                 Y                    260,000,000              100.9590            98.471             Y                    65,000,000         Y                     21/02/2028                  European Investment Bank      SF-Anl. 2013(28)                   CHF      N             
24/09/2026          CH0205500017        B                   BON                 Y                    120,000,000              105.5360            85.727             Y                    30,000,000         Y                     20/02/2043                  Lugano, Stadt                 SF-Anl. 2013(43)                   CHF      N             
24/09/2026          CH0206728823        B                   BON                 Y                    185,000,000              101.1700            97.831             Y                    46,250,000         Y                     25/02/2028                  Bern, Stadt                   SF-Anl. 2013(28)                   CHF      N             
24/09/2026          CH0207413185        B                   BON                 Y                    200,000,000              106.8270            89.409             Y                    50,000,000         Y                     18/03/2038                  Tessin, Kanton                SF-Anl. 2013(38)                   CHF      N             
24/09/2026          CH0208323458        B                   BON                 Y                    275,000,000              104.5370            93.555             Y                    68,750,000         Y                     22/03/2033                  Genf, Kanton                  SF-Anl. 2013(33)                   CHF      N             
24/09/2026          CH0209002341        B                   BON                 Y                    100,000,000              101.0410            97.831             Y                    25,000,000         Y                     03/04/2028                  Lausanne, Stadt               SF-Anl. 2013(28)                   CHF      N             
24/09/2026          CH0210483332        S                   EQU                 Y                    537,582,089              181.3158            76.700             Y                    5,375,821          N                     *                           Cie Financire Richemont SA   Namens-Aktien SF 1                 EUR      N             
24/09/2026          CH0211588949        B                   BON                 Y                    832,000,000              102.2070            97.415             Y                    208,000,000        Y                     03/07/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(30) Ser.581     CHF      N             
24/09/2026          CH0212114653        B                   BON                 Y                    100,000,000              107.6760            85.597             Y                    25,000,000         Y                     15/05/2043                  Tessin, Kanton                SF-Anl. 2013(43)                   CHF      N             
24/09/2026          CH0212459561        B                   BON                 Y                    175,000,000              105.1680            92.508             Y                    43,750,000         Y                     24/05/2034                  Genf, Kanton                  SF-Anl. 2013(34)                   CHF      N             
24/09/2026          CH0214010677        B                   BON                 Y                    100,000,000              105.8640            85.282             Y                    25,000,000         Y                     12/06/2043                  Luzern, Kanton                SF-Anl. 2013(43)                   CHF      N             
24/09/2026          CH0214925874        B                   BON                 Y                    200,000,000              101.3720            98.566             Y                    50,000,000         Y                     26/06/2028                  Basel-Landschaft, Kanton      SF-Anl. 2013(28)                   CHF      N             
24/09/2026          CH0214925882        B                   BON                 Y                    100,000,000              109.2260            90.152             Y                    25,000,000         Y                     26/06/2043                  Basel-Landschaft, Kanton      SF-Anl. 2013(43)                   CHF      N             
24/09/2026          CH0215064350        B                   BON                 Y                    344,000,000              101.3070            98.498             Y                    86,000,000         Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(28) Ser.433     CHF      N             
24/09/2026          CH0215376325        B                   BON                 Y                    100,000,000              104.8180            95.249             Y                    25,000,000         Y                     28/06/2033                  European Investment Bank      SF-Anl. 2013(33)                   CHF      N             
24/09/2026          CH0217825311        B                   BON                 Y                    250,000,000              101.9170            98.566             Y                    62,500,000         Y                     18/07/2028                  St. Gallen, Kanton            SF-Anleihe 2013(28)                CHF      N             
24/09/2026          CH0217825337        B                   BON                 Y                    150,000,000              109.9560            92.748             Y                    37,500,000         Y                     16/07/2038                  St. Gallen, Kanton            SF-Anl. 2013(38)                   CHF      N             
24/09/2026          CH0217850699        B                   BON                 Y                    360,000,000              109.9510            92.730             Y                    90,000,000         Y                     29/07/2038                  Zrich, Kanton                SF-Anl. 2013(38)                   CHF      N             
24/09/2026          CH0222000413        B                   BON                 Y                    150,000,000              106.4470            95.438             Y                    37,500,000         Y                     26/09/2033                  Zrich, Stadt                 SF-Anl. 2013(33)                   CHF      N             
24/09/2026          CH0222050939        B                   BON                 Y                    230,000,000              104.0950            96.886             Y                    57,500,000         Y                     20/09/2029                  Genf, Kanton                  SF-Anl. 2013(29)                   CHF      N             
24/09/2026          CH0223643260        B                   BON                 Y                    120,000,000              109.4940            89.089             Y                    30,000,000         Y                     11/10/2038                  Bern, Stadt                   SF-Anl. 2013(38)                   CHF      N             
24/09/2026          CH0224397171        B                   BON                 Y                    3,920,290,000            99.9600             96.761             Y                    980,072,500        Y                     27/05/2030                  Schweizerische Eidgenossensch.SF-Anl. 2015(30)                   CHF      N             
24/09/2026          CH0224397346        B                   BON                 Y                    4,612,375,000            98.7520             97.557             Y                    1,153,093,750      Y                     22/06/2029                  Schweizerische Eidgenossensch.SF-Anl. 2016(29)                   CHF      N             
24/09/2026          CH0224485927        B                   BON                 Y                    500,000,000              106.9380            95.630             Y                    125,000,000        Y                     24/10/2033                  Waadt, Kanton                 SF-Anl. 2013(33)                   CHF      N             
24/09/2026          CH0224581824        B                   BON                 Y                    100,000,000              106.8070            93.058             Y                    25,000,000         Y                     28/10/2033                  Luzern, Kanton                SF-Anl. 2013(33)                   CHF      N             
24/09/2026          CH0228138274        B                   BON                 Y                    100,000,000              109.9490            92.549             Y                    25,000,000         Y                     02/12/2038                  Solothurn, Kanton             SF-Anl. 2013(38)                   CHF      N             
24/09/2026          CH0228138282        B                   BON                 Y                    100,000,000              112.9980            90.087             Y                    25,000,000         Y                     02/12/2043                  Solothurn, Kanton             SF-Anl. 2013(43)                   CHF      N             
24/09/2026          CH0228531460        B                   BON                 Y                    150,000,000              110.5990            90.087             Y                    37,500,000         Y                     18/12/2043                  Zrich, Stadt                 SF-Anleihe 2013(43)                CHF      N             
24/09/2026          CH0228622392        B                   BON                 Y                    458,000,000              106.5640            95.116             Y                    114,500,000        Y                     28/11/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(33) Ser.587     CHF      N             
24/09/2026          CH0228674930        B                   BON                 Y                    250,000,000              112.6810            89.017             Y                    62,500,000         Y                     06/12/2038                  Genf, Kanton                  SF-Anl. 2013(38)                   CHF      N             
24/09/2026          CH0229881153        B                   BON                 Y                    100,000,000              110.6340            88.897             Y                    25,000,000         Y                     10/02/2039                  Winterthur, Stadt             SF-Anl. 2014(39)                   CHF      N             
24/09/2026          CH0236516834        B                   BON                 Y                    200,000,000              101.9670            98.287             Y                    50,000,000         Y                     06/03/2029                  Zrich, Stadt                 SF-Anleihe 2014(29)                CHF      N             
24/09/2026          CH0237649964        B                   BON                 Y                    170,000,000              112.4640            89.624             Y                    42,500,000         Y                     03/03/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(44) Ser.589     CHF      N             
24/09/2026          CH0244767585        S                   EQU                 Y                    3,277,805,164            41.8961             76.700             Y                    32,778,052         N                     *                           UBS Group AG                  Namens-Aktien SF -,10              EUR      N             
24/09/2026          CH0244975063        B                   BON                 Y                    125,000,000              101.3500            97.159             Y                    31,250,000         Y                     06/06/2029                  Winterthur, Stadt             SF-Anl. 2014(29)                   CHF      N             
24/09/2026          CH0245863987        B                   BON                 Y                    488,000,000              101.4580            98.352             Y                    122,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.450     CHF      N             
24/09/2026          CH0247754382        B                   BON                 Y                    300,000,000              102.2090            97.012             Y                    75,000,000         Y                     30/07/2029                  Genf, Kanton                  SF-Anl. 2014(29)                   CHF      N             
24/09/2026          CH0249483667        B                   BON                 Y                    100,000,000              102.4450            92.114             Y                    25,000,000         Y                     29/09/2034                  Genf, Kanton                  SF-Anl. 2014(34)                   CHF      N             
24/09/2026          CH0252903726        B                   BON                 Y                    300,000,000              100.4020            98.566             Y                    75,000,000         Y                     30/03/2027                  Basel-Landschaft, Kanton      SF-Anl. 2014(27)                   CHF      N             
24/09/2026          CH0252903767        B                   BON                 Y                    400,000,000              102.4450            94.730             Y                    100,000,000        Y                     29/09/2034                  Basel-Landschaft, Kanton      SF-Anl. 2014(34)                   CHF      N             
24/09/2026          CH0253612581        B                   BON                 Y                    150,000,000              100.3490            98.566             Y                    37,500,000         Y                     30/03/2027                  Zrich, Stadt                 SF-Anleihe 2014(27)                CHF      N             
24/09/2026          CH0254212233        B                   BON                 Y                    200,000,000              100.5800            98.566             Y                    50,000,000         Y                     06/10/2027                  Zrich, Kanton                SF-Anl. 2014(27)                   CHF      N             
24/09/2026          CH0255678341        B                   BON                 Y                    813,000,000              101.4470            95.876             Y                    203,250,000        Y                     10/12/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(32) Ser.599     CHF      N             
24/09/2026          CH0258586392        B                   BON                 Y                    342,000,000              102.4320            93.819             Y                    85,500,000         Y                     09/11/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(35) Ser.601     CHF      N             
24/09/2026          CH0259810585        B                   BON                 Y                    942,000,000              100.8560            97.822             Y                    235,500,000        Y                     16/11/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.457     CHF      N             
24/09/2026          CH0261627415        B                   BON                 Y                    477,000,000              102.6900            91.393             Y                    119,250,000        Y                     05/12/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(40) Ser.602     CHF      N             
24/09/2026          CH0263432988        B                   BON                 Y                    1,120,000,000            100.3940            98.578             Y                    280,000,000        Y                     22/09/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(28) Ser.459     CHF      N             
24/09/2026          CH0267222310        B                   BON                 Y                    793,000,000              98.0230             97.678             Y                    198,250,000        Y                     21/01/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(30) Ser.604     CHF      N             
24/09/2026          CH0267855994        B                   BON                 Y                    110,000,000              96.0200             93.709             Y                    27,500,000         Y                     26/02/2036                  Basel-Landschaft, Kanton      SF-Anl. 2015(36)                   CHF      N             
24/09/2026          CH0268100226        B                   BON                 Y                    250,000,000              95.8390             94.318             Y                    62,500,000         Y                     23/02/2035                  Basel-Stadt, Kanton           SF-Anl. 2015(35)                   CHF      N             
24/09/2026          CH0268786982        B                   BON                 Y                    817,000,000              98.7550             97.644             Y                    204,250,000        Y                     12/02/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.460     CHF      N             
24/09/2026          CH0270190991        B                   BON                 Y                    550,000,000              98.8760             90.298             Y                    137,500,000        Y                     13/11/2029                  Novartis AG                   SF-Anl. 2015(29)                   CHF      N             
24/09/2026          CH0270191007        B                   BON                 Y                    325,000,000              97.7510             76.317             Y                    81,250,000         Y                     11/05/2035                  Novartis AG                   SF-Anl. 2015(35)                   CHF      N             
24/09/2026          CH0270373803        B                   BON                 Y                    300,000,000              97.5170             88.814             Y                    75,000,000         Y                     20/02/2045                  Solothurn, Kanton             SF-Anl. 2015(45)                   CHF      N             
24/09/2026          CH0270586206        B                   BON                 Y                    100,000,000              98.3250             96.373             Y                    25,000,000         Y                     04/03/2030                  Lausanne, Stadt               SF-Anl. 2015(30)                   CHF      N             
24/09/2026          CH0271288547        B                   BON                 Y                    888,000,000              99.6910             98.578             Y                    222,000,000        Y                     05/05/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(28) Ser.605     CHF      N             
24/09/2026          CH0271288554        B                   BON                 Y                    700,000,000              97.3800             94.317             Y                    175,000,000        Y                     07/05/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(35) Ser.606     CHF      N             
24/09/2026          CH0272154177        B                   BON                 Y                    300,000,000              98.7260             91.483             Y                    75,000,000         Y                     05/03/2040                  Basel-Landschaft, Kanton      SF-Anl. 2015(40)                   CHF      N             
24/09/2026          CH0273485398        B                   BON                 Y                    1,026,000,000            99.0920             98.039             Y                    256,500,000        Y                     16/07/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(29) Ser.462     CHF      N             
24/09/2026          CH0276801476        B                   BON                 Y                    772,000,000              96.6950             95.558             Y                    193,000,000        Y                     25/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(33) Ser.608     CHF      N             
24/09/2026          CH0278667115        B                   BON                 Y                    703,000,000              98.1860             97.496             Y                    175,750,000        Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.464     CHF      N             
24/09/2026          CH0280569135        B                   BON                 Y                    728,000,000              96.2020             95.075             Y                    182,000,000        Y                     25/01/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.610     CHF      N             
24/09/2026          CH0282528899        B                   BON                 Y                    500,000,000              96.3230             93.056             Y                    125,000,000        Y                     25/06/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(37) Ser.611     CHF      N             
24/09/2026          CH0282528907        B                   BON                 Y                    695,000,000              94.9300             88.963             Y                    173,750,000        Y                     25/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(45) Ser.612     CHF      N             
24/09/2026          CH0282857876        B                   BON                 Y                    200,000,000              98.9160             96.080             Y                    50,000,000         Y                     24/06/2032                  Basel-Landschaft, Kanton      SF-Anl. 2015(32)                   CHF      N             
24/09/2026          CH0284687412        B                   BON                 Y                    725,000,000              99.4160             96.209             Y                    181,250,000        Y                     12/05/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(32) Ser.614     CHF      N             
24/09/2026          CH0284687420        B                   BON                 Y                    352,000,000              97.4060             89.877             Y                    88,000,000         Y                     19/06/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(42) Ser.615     CHF      N             
24/09/2026          CH0284950505        B                   BON                 Y                    270,000,000              97.9530             91.379             Y                    67,500,000         Y                     26/06/2040                  Zrich, Stadt                 SF-Anleihe 2015(40)                CHF      N             
24/09/2026          CH0285597370        B                   BON                 Y                    200,000,000              100.0290            92.453             Y                    50,000,000         Y                     09/07/2027                  KommuneKredit                 SF-Medium-Term Notes 2015(27)      CHF      N             
24/09/2026          CH0285849367        B                   BON                 Y                    857,000,000              100.2280            98.578             Y                    214,250,000        Y                     30/06/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(27) Ser.466     CHF      N             
24/09/2026          CH0292877898        B                   BON                 Y                    525,000,000              99.9560             93.048             Y                    131,250,000        Y                     21/08/2028                  Shell International Finance BVSF-Medium-Term Notes 2015(28)      CHF      N             
24/09/2026          CH0293026222        B                   BON                 Y                    844,000,000              97.9640             96.796             Y                    211,000,000        Y                     16/05/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(31) Ser.617     CHF      N             
24/09/2026          CH0297132364        B                   BON                 Y                    580,000,000              98.0550             93.907             Y                    145,000,000        Y                     25/01/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(36) Ser.619     CHF      N             
24/09/2026          CH0297343565        B                   BON                 Y                    150,000,000              98.3650             97.158             Y                    37,500,000         Y                     16/10/2030                  Solothurn, Kanton             SF-Anl. 2015(30)                   CHF      N             
24/09/2026          CH0300874283        B                   BON                 Y                    906,000,000              98.2820             97.157             Y                    226,500,000        Y                     01/11/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.471     CHF      N             
24/09/2026          CH0302424392        B                   BON                 Y                    759,000,000              98.8590             98.096             Y                    189,750,000        Y                     15/06/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(29) Ser.621     CHF      N             
24/09/2026          CH0302790149        B                   BON                 Y                    275,000,000              98.2290             95.617             Y                    68,750,000         Y                     27/11/2030                  Genf, Kanton                  SF-Anl. 2015(30)                   CHF      N             
24/09/2026          CH0303196148        B                   BON                 Y                    250,000,000              99.7210             97.831             Y                    62,500,000         Y                     26/11/2027                  Graubnden, Kanton            SF-Anl. 2015(27)                   CHF      N             
24/09/2026          CH0304755157        B                   BON                 Y                    854,000,000              96.6380             94.565             Y                    213,500,000        Y                     28/11/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.623     CHF      N             
24/09/2026          CH0305765775        B                   BON                 Y                    100,000,000              99.6600             97.831             Y                    25,000,000         Y                     10/12/2027                  Winterthur, Stadt             SF-Anl. 2015(27)                   CHF      N             
24/09/2026          CH0305954569        B                   BON                 Y                    200,000,000              98.1120             97.734             Y                    50,000,000         Y                     11/12/2029                  Aargau, Kanton                SF-Anl. 2015(29)                   CHF      N             
24/09/2026          CH0306173748        B                   BON                 Y                    1,200,000,000            97.8670             97.230             Y                    300,000,000        Y                     20/09/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.474     CHF      N             
24/09/2026          CH0307256427        B                   BON                 Y                    891,000,000              99.4900             98.578             Y                    222,750,000        Y                     11/02/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.475     CHF      N             
24/09/2026          CH0307256450        B                   BON                 Y                    896,000,000              94.6010             93.886             Y                    224,000,000        Y                     11/12/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(35) Ser.476     CHF      N             
24/09/2026          CH0312512715        B                   BON                 Y                    817,000,000              95.0780             94.943             Y                    204,250,000        Y                     30/03/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(34) Ser.478     CHF      N             
24/09/2026          CH0315593928        B                   BON                 Y                    450,000,000              93.5490             90.365             Y                    112,500,000        Y                     28/04/2036                  Genf, Kanton                  SF-Anl. 2016(36)                   CHF      N             
24/09/2026          CH0319403744        B                   BON                 Y                    904,000,000              99.9930             98.578             Y                    226,000,000        Y                     06/11/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.480     CHF      N             
24/09/2026          CH0319403785        B                   BON                 Y                    936,000,000              96.4720             96.738             Y                    234,000,000        Y                     06/06/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.481     CHF      N             
24/09/2026          CH0319415920        B                   BON                 Y                    880,000,000              98.7290             98.578             Y                    220,000,000        Y                     06/09/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(28) Ser.627     CHF      N             
24/09/2026          CH0319415938        B                   BON                 Y                    861,000,000              96.2330             96.351             Y                    215,250,000        Y                     26/01/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.628     CHF      N             
24/09/2026          CH0319415946        B                   BON                 Y                    761,000,000              93.9950             93.977             Y                    190,250,000        Y                     05/10/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(35) Ser.629     CHF      N             
24/09/2026          CH0319416126        B                   BON                 Y                    100,000,000              99.9000             97.831             Y                    25,000,000         Y                     31/03/2027                  Bern, Stadt                   SF-Anl. 2016(27)                   CHF      N             
24/09/2026          CH0319416134        B                   BON                 Y                    210,000,000              93.3570             90.478             Y                    52,500,000         Y                     31/03/2036                  Bern, Stadt                   SF-Anl. 2016(36)                   CHF      N             
24/09/2026          CH0323735628        B                   BON                 Y                    680,000,000              99.4770             98.578             Y                    170,000,000        Y                     15/12/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(27) Ser.631     CHF      N             
24/09/2026          CH0326213920        B                   BON                 Y                    460,000,000              89.6480             81.960             Y                    115,000,000        Y                     04/07/2046                  Genf, Kanton                  SF-Anl. 2016(46)                   CHF      N             
24/09/2026          CH0328298069        B                   BON                 Y                    570,000,000              89.4310             91.638             Y                    142,500,000        Y                     08/07/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(39) Ser.632     CHF      N             
24/09/2026          CH0328901100        B                   BON                 Y                    170,000,000              85.8340             83.260             Y                    42,500,000         Y                     27/06/2044                  Tessin, Kanton                SF-Anl. 2016(44)                   CHF      N             
24/09/2026          CH0330938835        B                   BON                 Y                    711,000,000              88.8310             92.149             Y                    177,750,000        Y                     04/08/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(38) Ser.633     CHF      N             
24/09/2026          CH0331455342        B                   BON                 Y                    150,000,000              97.6280             97.914             Y                    37,500,000         Y                     05/09/2029                  Basel-Stadt, Kanton           SF-Anl. 2016(29)                   CHF      N             
24/09/2026          CH0336352742        B                   BON                 Y                    318,000,000              95.5300             96.470             Y                    79,500,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(31) Ser.635     CHF      N             
24/09/2026          CH0336352759        B                   BON                 Y                    367,000,000              87.1230             90.558             Y                    91,750,000         Y                     17/05/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(40) Ser.636     CHF      N             
24/09/2026          CH0336352767        B                   BON                 Y                    521,000,000              83.8100             87.596             Y                    130,250,000        Y                     15/06/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(46) Ser.637     CHF      N             
24/09/2026          CH0336352817        B                   BON                 Y                    100,000,000              99.9820             97.831             Y                    25,000,000         Y                     23/10/2026                  Niedersterreich, Land        SF-Obl. 2016(26)                   CHF      N             
24/09/2026          CH0336587719        B                   BON                 Y                    789,000,000              99.9420             98.578             Y                    197,250,000        Y                     27/01/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(27) Ser.483     CHF      N             
24/09/2026          CH0336587727        B                   BON                 Y                    840,000,000              95.3530             96.600             Y                    210,000,000        Y                     02/09/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.484     CHF      N             
24/09/2026          CH0338330415        B                   BON                 Y                    535,000,000              94.2370             95.888             Y                    133,750,000        Y                     23/09/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.639     CHF      N             
24/09/2026          CH0338330423        B                   BON                 Y                    700,000,000              85.7540             89.144             Y                    175,000,000        Y                     23/09/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(43) Ser.640     CHF      N             
24/09/2026          CH0338330472        B                   BON                 Y                    590,000,000              90.7660             93.285             Y                    147,500,000        Y                     14/10/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(36) Ser.641     CHF      N             
24/09/2026          CH0341440318        B                   BON                 Y                    200,000,000              83.9330             87.281             Y                    50,000,000         Y                     21/11/2046                  Zrich, Stadt                 SF-Anleihe 2016(46)                CHF      N             
24/09/2026          CH0342587646        B                   BON                 Y                    200,000,000              86.9900             89.993             Y                    50,000,000         Y                     28/11/2041                  St. Gallen, Kanton            SF-Anleihe 2016(41)                CHF      N             
24/09/2026          CH0344583817        B                   BON                 Y                    927,000,000              99.1000             98.539             Y                    231,750,000        Y                     24/10/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.487     CHF      N             
24/09/2026          CH0344583841        B                   BON                 Y                    100,000,000              98.8150             98.425             Y                    25,000,000         Y                     15/12/2028                  Solothurn, Kanton             SF-Anl. 2016(28)                   CHF      N             
24/09/2026          CH0344958472        B                   BON                 Y                    2,916,520,000            98.2600             78.824             Y                    729,130,000        Y                     24/05/2055                  Schweizerische Eidgenossensch.SF-Anl. 2017(55)                   CHF      N             
24/09/2026          CH0344958498        B                   BON                 Y                    3,639,700,000            96.7500             85.221             Y                    909,925,000        Y                     28/06/2045                  Schweizerische Eidgenossensch.SF-Anl. 2017(45)                   CHF      N             
24/09/2026          CH0344958688        B                   BON                 Y                    3,740,580,000            99.5000             95.030             Y                    935,145,000        Y                     27/06/2032                  Schweizerische Eidgenossensch.SF-Anl. 2018(32)                   CHF      N             
24/09/2026          CH0347556919        B                   BON                 Y                    623,000,000              99.5980             98.578             Y                    155,750,000        Y                     21/03/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(28) Ser.644     CHF      N             
24/09/2026          CH0347556927        B                   BON                 Y                    600,000,000              94.1380             93.229             Y                    150,000,000        Y                     23/01/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(37)Ser.645      CHF      N             
24/09/2026          CH0352595885        B                   BON                 Y                    1,200,000,000            99.9320             98.578             Y                    300,000,000        Y                     21/09/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.489     CHF      N             
24/09/2026          CH0352595893        B                   BON                 Y                    769,000,000              96.7840             96.315             Y                    192,250,000        Y                     20/02/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(32) Ser.490     CHF      N             
24/09/2026          CH0353428037        B                   BON                 Y                    585,000,000              98.4830             97.740             Y                    146,250,000        Y                     21/12/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(29)             CHF      N             
24/09/2026          CH0353428052        B                   BON                 Y                    125,000,000              97.6880             96.920             Y                    31,250,000         Y                     17/02/2031                  Aargau, Kanton                SF-Anl. 2017(31)                   CHF      N             
24/09/2026          CH0357676169        B                   BON                 Y                    815,000,000              100.0510            98.578             Y                    203,750,000        Y                     07/12/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(26) Ser.492     CHF      N             
24/09/2026          CH0357676177        B                   BON                 Y                    1,000,000,000            98.6090             97.872             Y                    250,000,000        Y                     12/10/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(29) Ser.493     CHF      N             
24/09/2026          CH0358654942        B                   BON                 Y                    200,000,000              94.3440             88.759             Y                    50,000,000         Y                     24/03/2038                  Genf, Kanton                  SF-Anl. 2017(38)                   CHF      N             
24/09/2026          CH0360172768        B                   BON                 Y                    1,000,000,000            100.0320            98.578             Y                    250,000,000        Y                     18/01/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.647     CHF      N             
24/09/2026          CH0361532820        B                   BON                 Y                    888,000,000              99.9870             98.578             Y                    222,000,000        Y                     26/05/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.494     CHF      N             
24/09/2026          CH0361533117        B                   BON                 Y                    110,000,000              93.8050             92.270             Y                    27,500,000         Y                     21/08/2037                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2017(37)      CHF      N             
24/09/2026          CH0361533125        B                   BON                 Y                    100,000,000              93.5230             63.102             Y                    25,000,000         Y                     06/08/2038                  Municipality Finance PLC      SF-Medium-Term Notes 2017(38)      CHF      N             
24/09/2026          CH0361533232        B                   BON                 Y                    100,000,000              92.1200             85.218             Y                    25,000,000         Y                     06/10/2042                  Lausanne, Stadt               SF-Anl. 2017(42)                   CHF      N             
24/09/2026          CH0362748292        B                   BON                 Y                    100,000,000              93.0890             92.973             Y                    25,000,000         Y                     08/05/2037                  Zrich, Stadt                 SF-Anleihe 2017(37)                CHF      N             
24/09/2026          CH0362748342        B                   BON                 Y                    377,000,000              95.5330             94.134             Y                    94,250,000         Y                     25/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(35) Ser.649     CHF      N             
24/09/2026          CH0364277415        B                   BON                 Y                    200,000,000              92.0750             87.715             Y                    50,000,000         Y                     13/06/2039                  Bern, Stadt                   SF-Anl. 2017(39)                   CHF      N             
24/09/2026          CH0367206759        B                   BON                 Y                    400,000,000              97.8390             97.068             Y                    100,000,000        Y                     28/06/2029                  Ontario, Provinz              SF-Medium-Term Notes 2017(29)      CHF      Y             
24/09/2026          CH0368306871        B                   BON                 Y                    100,000,000              98.1480             97.088             Y                    25,000,000         Y                     20/06/2029                  Luzern, Kanton                SF-Anl. 2017(29)                   CHF      N             
24/09/2026          CH0370943547        B                   BON                 Y                    610,000,000              100.0060            98.578             Y                    152,500,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.651     CHF      N             
24/09/2026          CH0370943554        B                   BON                 Y                    437,000,000              92.1830             91.139             Y                    109,250,000        Y                     18/10/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(39) Ser.652     CHF      N             
24/09/2026          CH0373476073        B                   BON                 Y                    866,000,000              99.3070             98.578             Y                    216,500,000        Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(28) Ser.497     CHF      N             
24/09/2026          CH0373476107        B                   BON                 Y                    100,000,000              92.9970             91.505             Y                    25,000,000         Y                     24/11/2039                  Zrich, Stadt                 SF-Anleihe 2017(39)                CHF      N             
24/09/2026          CH0373476198        B                   BON                 Y                    1,000,000,000            99.6430             98.578             Y                    250,000,000        Y                     06/12/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.498     CHF      N             
24/09/2026          CH0373476412        B                   BON                 Y                    977,000,000              99.6660             98.578             Y                    244,250,000        Y                     19/05/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.499     CHF      N             
24/09/2026          CH0373476420        B                   BON                 Y                    773,000,000              96.9500             95.683             Y                    193,250,000        Y                     15/02/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.500     CHF      N             
24/09/2026          CH0373476693        B                   BON                 Y                    899,000,000              99.2900             98.481             Y                    224,750,000        Y                     24/11/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.501     CHF      N             
24/09/2026          CH0373476966        B                   BON                 Y                    422,000,000              97.3920             95.222             Y                    105,500,000        Y                     21/06/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.502     CHF      N             
24/09/2026          CH0373945085        B                   BON                 Y                    250,000,000              97.8930             90.557             Y                    62,500,000         Y                     08/10/2029                  Akademiska Hus AB             SF-Med.-Term Notes 2017(29)        CHF      N             
24/09/2026          CH0373945093        B                   BON                 Y                    873,000,000              99.7610             98.578             Y                    218,250,000        Y                     12/10/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.653     CHF      N             
24/09/2026          CH0384125073        B                   BON                 Y                    945,000,000              98.3160             97.183             Y                    236,250,000        Y                     18/10/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(30) Ser.655     CHF      N             
24/09/2026          CH0384125081        B                   BON                 Y                    320,000,000              94.2360             91.814             Y                    80,000,000         Y                     18/10/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(38) Ser.656     CHF      N             
24/09/2026          CH0385997108        B                   BON                 Y                    300,000,000              97.3480             87.446             Y                    75,000,000         Y                     08/11/2030                  Deutsche Bahn AG              SF-Medium-Term Notes 2017(30)      CHF      Y             
24/09/2026          CH0385997116        B                   BON                 Y                    125,000,000              95.6980             89.106             Y                    31,250,000         Y                     23/11/2037                  Neuenburg, Kanton             SF-Anl. 2017(37)                   CHF      N             
24/09/2026          CH0386949314        B                   BON                 Y                    160,000,000              96.3670             95.592             Y                    40,000,000         Y                     22/11/2032                  Mnchener Hypothekenbank      Pfandbr.S.1778 v.17(32)            CHF      Y             
24/09/2026          CH0387879031        B                   BON                 Y                    420,000,000              99.7110             97.831             Y                    105,000,000        Y                     29/11/2027                  Genf, Kanton                  SF-Anl. 2017(27)                   CHF      N             
24/09/2026          CH0387879049        B                   BON                 Y                    200,000,000              97.6380             94.643             Y                    50,000,000         Y                     28/11/2031                  Genf, Kanton                  SF-Anl. 2017(31)                   CHF      N             
24/09/2026          CH0387879080        B                   BON                 Y                    120,000,000              99.4760             97.831             Y                    30,000,000         Y                     20/12/2027                  Lugano, Stadt                 SF-Anl. 2017(27)                   CHF      N             
24/09/2026          CH0398633492        B                   BON                 Y                    666,000,000              97.7380             95.937             Y                    166,500,000        Y                     01/10/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(32) Ser.505     CHF      N             
24/09/2026          CH0398633575        B                   BON                 Y                    1,000,000,000            99.3840             98.284             Y                    250,000,000        Y                     08/03/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(29)             CHF      N             
24/09/2026          CH0398677671        B                   BON                 Y                    150,000,000              88.5010             58.844             Y                    37,500,000         Y                     08/02/2044                  Akademiska Hus AB             SF-Med.-Term Notes 2018(44)        CHF      N             
24/09/2026          CH0401956823        B                   BON                 Y                    100,000,000              96.9830             89.059             Y                    25,000,000         Y                     15/03/2038                  Lausanne, Stadt               SF-Anl. 2018(38)                   CHF      N             
24/09/2026          CH0409606347        B                   BON                 Y                    100,000,000              99.2070             97.831             Y                    25,000,000         Y                     08/05/2028                  Tessin, Kanton                SF-Anl. 2018(28)                   CHF      N             
24/09/2026          CH0417086086        B                   BON                 Y                    380,000,000              99.4500             98.498             Y                    95,000,000         Y                     14/06/2028                  Mnchener Hypothekenbank      Pfandbr.S.1788 v.18(28)            CHF      Y             
24/09/2026          CH0418792922        S                   EQU                 Y                    160,479,293              193.5381            76.700             Y                    1,604,793          N                     *                           Sika AG                       Namens-Aktien SF 0,01              EUR      N             
24/09/2026          CH0419040776        B                   BON                 Y                    220,000,000              96.7030             92.565             Y                    55,000,000         Y                     30/01/2034                  Bern, Stadt                   SF-Anl. 2019(34)                   CHF      N             
24/09/2026          CH0419040842        B                   BON                 Y                    891,000,000              97.7630             96.989             Y                    222,750,000        Y                     29/01/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31) Ser.508     CHF      N             
24/09/2026          CH0419040891        B                   BON                 Y                    100,000,000              96.4280             94.965             Y                    25,000,000         Y                     22/02/2034                  Basel-Stadt, Kanton           SF-Anl. 2019(34)                   CHF      N             
24/09/2026          CH0419040925        B                   BON                 Y                    100,000,000              93.7530             84.335             Y                    25,000,000         Y                     07/03/2044                  Lausanne, Stadt               SF-Anl. 2019(44)                   CHF      N             
24/09/2026          CH0419040941        B                   BON                 Y                    1,200,000,000            98.5150             98.220             Y                    300,000,000        Y                     09/04/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.509     CHF      N             
24/09/2026          CH0419040958        B                   BON                 Y                    530,000,000              93.5260             91.997             Y                    132,500,000        Y                     04/03/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(39) Ser.510     CHF      N             
24/09/2026          CH0419041170        B                   BON                 Y                    710,000,000              97.7850             97.926             Y                    177,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.512     CHF      N             
24/09/2026          CH0419041188        B                   BON                 Y                    494,000,000              94.9910             94.862             Y                    123,500,000        Y                     15/05/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(34)             CHF      N             
24/09/2026          CH0419041303        B                   BON                 Y                    125,000,000              89.8280             87.388             Y                    31,250,000         Y                     19/07/2039                  Neuenburg, Kanton             SF-Anl. 2019(39)                   CHF      N             
24/09/2026          CH0419041329        B                   BON                 Y                    100,000,000              85.1360             88.199             Y                    25,000,000         Y                     11/07/2044                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(44)     CHF      Y             
24/09/2026          CH0419041469        B                   BON                 Y                    262,000,000              87.1800             92.209             Y                    65,500,000         Y                     10/09/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(37)             CHF      N             
24/09/2026          CH0419042509        B                   BON                 Y                    600,000,000              99.7100             93.432             Y                    150,000,000        Y                     28/06/2028                  Nestl S.A.                   SF-Anl. 2018(28)                   CHF      N             
24/09/2026          CH0423233524        B                   BON                 Y                    780,000,000              99.1410             98.368             Y                    195,000,000        Y                     22/01/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(29) Ser.660     CHF      N             
24/09/2026          CH0423233557        B                   BON                 Y                    400,000,000              99.3980             93.432             Y                    100,000,000        Y                     18/07/2028                  Deutsche Bahn AG              SF-Med.Term Nts.v.2018(2028)       CHF      Y             
24/09/2026          CH0428194242        B                   BON                 Y                    886,000,000              99.3440             98.578             Y                    221,500,000        Y                     10/07/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.661     CHF      N             
24/09/2026          CH0428194259        B                   BON                 Y                    265,000,000              95.4380             89.462             Y                    66,250,000         Y                     23/01/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(43) Ser.662     CHF      N             
24/09/2026          CH0432492467        S                   EQU                 Y                    499,700,000              56.6691             76.700             Y                    4,997,000          N                     *                           Alcon AG                      Namens-Aktien SF -,04              EUR      N             
24/09/2026          CH0433761316        B                   BON                 Y                    400,000,000              98.5930             87.848             Y                    100,000,000        Y                     24/09/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2018(30)                CHF      N             
24/09/2026          CH0434678394        B                   BON                 Y                    800,000,000              99.6660             98.569             Y                    200,000,000        Y                     09/10/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.663     CHF      N             
24/09/2026          CH0434678402        B                   BON                 Y                    986,000,000              96.6320             87.286             Y                    246,500,000        Y                     09/10/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(48) Ser.664     CHF      N             
24/09/2026          CH0434678436        B                   BON                 Y                    100,000,000              98.1970             89.429             Y                    25,000,000         Y                     26/10/2037                  Lausanne, Stadt               SF-Anl. 2018(37)                   CHF      N             
24/09/2026          CH0438965581        B                   BON                 Y                    871,000,000              96.5970             87.745             Y                    217,750,000        Y                     18/10/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(47) Ser.665     CHF      N             
24/09/2026          CH0440081393        B                   BON                 Y                    3,697,433,000            95.5500             93.287             Y                    924,358,250        Y                     26/06/2034                  Schweizerische Eidgenossensch.SF-Nullk. Anl. 2019(34)            CHF      N             
24/09/2026          CH0440081401        B                   BON                 Y                    3,018,675,000            91.8700             89.165             Y                    754,668,750        Y                     24/07/2039                  Schweizerische Eidgenossensch.SF-Anl. 2019(39)                   CHF      N             
24/09/2026          CH0440081567        B                   BON                 Y                    2,427,900,000            109.7900            90.503             Y                    606,975,000        Y                     26/10/2038                  Schweizerische Eidgenossensch.SF-Anl. 2022(38)                   CHF      N             
24/09/2026          CH0441004410        B                   BON                 Y                    100,000,000              97.8980             92.739             Y                    25,000,000         Y                     28/11/2033                  Neuenburg, Kanton             SF-Anl. 2018(33)                   CHF      N             
24/09/2026          CH0441186506        B                   BON                 Y                    660,000,000              100.0520            98.578             Y                    165,000,000        Y                     12/05/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(27)             CHF      N             
24/09/2026          CH0446595677        B                   BON                 Y                    200,000,000              100.0200            97.831             Y                    50,000,000         Y                     27/11/2026                  Genf, Kanton                  SF-Anl. 2018(26)                   CHF      N             
24/09/2026          CH0449619052        B                   BON                 Y                    600,000,000              100.0160            98.578             Y                    150,000,000        Y                     16/11/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(26)             CHF      N             
24/09/2026          CH0451141417        B                   BON                 Y                    100,000,000              94.8890             89.932             Y                    25,000,000         Y                     19/12/2042                  Zrich, Stadt                 SF-Anleihe 2018(42)                CHF      N             
24/09/2026          CH0457206826        B                   BON                 Y                    325,000,000              98.6070             97.475             Y                    81,250,000         Y                     07/02/2029                  Alberta, Provinz              SF-Medium-Term Notes 2019(29)      CHF      Y             
24/09/2026          CH0458097950        B                   BON                 Y                    400,000,000              99.9910             98.498             Y                    100,000,000        Y                     29/01/2027                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2019(27)        CHF      N             
24/09/2026          CH0460054429        B                   BON                 Y                    550,000,000              93.4000             89.699             Y                    137,500,000        Y                     19/06/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(43)             CHF      N             
24/09/2026          CH0460872341        B                   BON                 Y                    110,000,000              98.3180             98.204             Y                    27,500,000         Y                     26/02/2029                  Mnchener Hypothekenbank      Pfandbr.S.1817 v.19(29)            CHF      Y             
24/09/2026          CH0461238963        B                   BON                 Y                    980,000,000              94.9510             96.428             Y                    245,000,000        Y                     03/12/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31)             CHF      N             
24/09/2026          CH0461239136        B                   BON                 Y                    705,000,000              94.7170             96.226             Y                    176,250,000        Y                     23/03/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
24/09/2026          CH0463112059        B                   BON                 Y                    100,000,000              95.2520             94.700             Y                    25,000,000         Y                     15/03/2034                  Mnchener Hypothekenbank      Pfandbr.S.1820 v.19(34)            CHF      Y             
24/09/2026          CH0465044649        B                   BON                 Y                    120,000,000              99.0720             97.831             Y                    30,000,000         Y                     20/03/2028                  Winterthur, Stadt             SF-Anl. 2019(28)                   CHF      N             
24/09/2026          CH0467182389        B                   BON                 Y                    190,000,000              94.9670             91.022             Y                    47,500,000         Y                     15/03/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(40)             CHF      N             
24/09/2026          CH0469273509        B                   BON                 Y                    150,000,000              97.7490             97.266             Y                    37,500,000         Y                     18/04/2029                  Tessin, Kanton                SF-Anl. 2019(29)                   CHF      N             
24/09/2026          CH0471297926        B                   BON                 Y                    743,000,000              97.3410             97.516             Y                    185,750,000        Y                     15/04/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
24/09/2026          CH0471297991        B                   BON                 Y                    205,000,000              97.0940             97.329             Y                    51,250,000         Y                     10/05/2030                  Mnchener Hypothekenbank      SF-MTN-HPF S.1824 v.2019(2030)     CHF      Y             
24/09/2026          CH0474977698        B                   BON                 Y                    725,000,000              97.9780             98.162             Y                    181,250,000        Y                     08/05/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(29)             CHF      N             
24/09/2026          CH0481013768        B                   BON                 Y                    265,000,000              95.7930             96.528             Y                    66,250,000         Y                     18/06/2031                  Mnchener Hypothekenbank      Pfandbr.S.1829 v.19(31)            CHF      Y             
24/09/2026          CH0482172373        B                   BON                 Y                    442,000,000              96.1860             96.899             Y                    110,500,000        Y                     10/12/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
24/09/2026          CH0482172399        B                   BON                 Y                    486,000,000              89.3190             90.554             Y                    121,500,000        Y                     17/06/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(41)             CHF      N             
24/09/2026          CH0484360380        B                   BON                 Y                    300,000,000              89.7500             91.497             Y                    75,000,000         Y                     12/07/2039                  Zrich, Kanton                SF-Anl. 2019(39)                   CHF      N             
24/09/2026          CH0485252800        B                   BON                 Y                    550,000,000              99.7850             98.578             Y                    137,500,000        Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
24/09/2026          CH0485252818        B                   BON                 Y                    850,000,000              93.3670             94.853             Y                    212,500,000        Y                     26/04/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(34)             CHF      N             
24/09/2026          CH0485252826        B                   BON                 Y                    420,000,000              87.4750             88.477             Y                    105,000,000        Y                     25/01/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(44)             CHF      N             
24/09/2026          CH0485252875        B                   BON                 Y                    720,000,000              74.5410             85.171             Y                    180,000,000        Y                     26/08/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(49)             CHF      N             
24/09/2026          CH0485261520        B                   BON                 Y                    250,000,000              99.0310             98.566             Y                    62,500,000         Y                     20/04/2028                  Zrich, Stadt                 SF-Anleihe 2020(28)                CHF      N             
24/09/2026          CH0485261579        B                   BON                 Y                    160,000,000              98.3270             96.376             Y                    40,000,000         Y                     27/02/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
24/09/2026          CH0485445990        B                   BON                 Y                    150,000,000              95.4530             96.480             Y                    37,500,000         Y                     11/07/2031                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(31)     CHF      Y             
24/09/2026          CH0494734400        B                   BON                 Y                    100,000,000              69.3110             74.242             Y                    25,000,000         Y                     28/09/2054                  Lausanne, Stadt               SF-Anl. 2019(54)                   CHF      N             
24/09/2026          CH0498589032        B                   BON                 Y                    125,000,000              78.0840             78.316             Y                    31,250,000         Y                     29/10/2049                  Neuenburg, Kanton             SF-Anl. 2019(49)                   CHF      N             
24/09/2026          CH0505011913        B                   BON                 Y                    175,000,000              98.9460             97.831             Y                    43,750,000         Y                     26/05/2028                  Genf, Kanton                  SF-Anl. 2019(28)                   CHF      N             
24/09/2026          CH0505011921        B                   BON                 Y                    285,000,000              95.1780             94.099             Y                    71,250,000         Y                     28/05/2032                  Genf, Stadt                   SF-Anl. 2019(32)                   CHF      N             
24/09/2026          CH0505011939        B                   BON                 Y                    200,000,000              89.6220             87.064             Y                    50,000,000         Y                     28/11/2039                  Genf, Kanton                  SF-Anl. 2019(39)                   CHF      N             
24/09/2026          CH0506071163        B                   BON                 Y                    627,000,000              95.2320             96.842             Y                    156,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(31)             CHF      N             
24/09/2026          CH0506071171        B                   BON                 Y                    394,000,000              84.4650             90.606             Y                    98,500,000         Y                     30/01/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40) Ser.518     CHF      N             
24/09/2026          CH0506071296        B                   BON                 Y                    100,000,000              96.6750             95.943             Y                    25,000,000         Y                     23/07/2030                  Luzern, Kanton                SF-Nullk. Anleihe 2020(30)         CHF      N             
24/09/2026          CH0508785711        B                   BON                 Y                    570,000,000              95.1760             96.465             Y                    142,500,000        Y                     14/11/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(31)             CHF      N             
24/09/2026          CH0508785752        B                   BON                 Y                    150,000,000              88.0070             91.579             Y                    37,500,000         Y                     26/05/2039                  Zrich, Stadt                 SF-Anleihe 2019(39)                CHF      N             
24/09/2026          CH0511762061        B                   BON                 Y                    360,000,000              99.8760             98.498             Y                    90,000,000         Y                     06/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
24/09/2026          CH0520663672        B                   BON                 Y                    365,000,000              91.5390             76.076             Y                    91,250,000         Y                     26/02/2035                  Flughafen Zrich AG           SF-Anl. 2020(35)                   CHF      N             
24/09/2026          CH0522158887        B                   BON                 Y                    325,000,000              93.5550             80.544             Y                    81,250,000         Y                     20/05/2033                  Deutsche Bahn AG              SF-Med.Term Nts.v.2021(2033)       CHF      Y             
24/09/2026          CH0522158895        B                   BON                 Y                    100,000,000              95.5270             94.988             Y                    25,000,000         Y                     25/06/2031                  Luzern, Kanton                SF-Nullk. Anleihe 2021(31)         CHF      N             
24/09/2026          CH0525158397        B                   BON                 Y                    950,000,000              99.1230             98.578             Y                    237,500,000        Y                     25/02/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
24/09/2026          CH0525158413        B                   BON                 Y                    332,000,000              78.4210             87.121             Y                    83,000,000         Y                     10/05/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(45)             CHF      N             
24/09/2026          CH0528881169        B                   BON                 Y                    560,000,000              96.6640             97.600             Y                    140,000,000        Y                     26/02/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30)             CHF      N             
24/09/2026          CH0528881185        B                   BON                 Y                    100,000,000              98.4550             98.486             Y                    25,000,000         Y                     09/10/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2020(28)     CHF      Y             
24/09/2026          CH0528881193        B                   BON                 Y                    180,000,000              99.3240             98.498             Y                    45,000,000         Y                     03/04/2028                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 20(28)      CHF      Y             
24/09/2026          CH0528881201        B                   BON                 Y                    300,000,000              99.5690             97.831             Y                    75,000,000         Y                     15/02/2028                  Genf, Kanton                  SF-Anl. 2020(28)                   CHF      N             
24/09/2026          CH0528881227        B                   BON                 Y                    260,000,000              99.0700             97.831             Y                    65,000,000         Y                     20/04/2028                  Alberta, Provinz              SF-Medium-Term Notes 2020(28)      CHF      Y             
24/09/2026          CH0535271206        B                   BON                 Y                    200,000,000              99.9020             98.498             Y                    50,000,000         Y                     06/04/2027                  Royal Bank of Canada          SF-Medium-Term Notes 2020(27)      CHF      Y             
24/09/2026          CH0536892703        B                   BON                 Y                    696,000,000              94.6200             96.169             Y                    174,000,000        Y                     23/04/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
24/09/2026          CH0536892711        B                   BON                 Y                    296,000,000              84.2190             89.235             Y                    74,000,000         Y                     22/05/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(42) Ser.520     CHF      N             
24/09/2026          CH0536892737        B                   BON                 Y                    360,000,000              98.8940             98.566             Y                    90,000,000         Y                     23/06/2028                  Zrich, Kanton                SF-Anl. 2020(28)                   CHF      N             
24/09/2026          CH0536892745        B                   BON                 Y                    370,000,000              82.4890             87.725             Y                    92,500,000         Y                     23/06/2045                  Zrich, Kanton                SF-Anl. 2020(45)                   CHF      N             
24/09/2026          CH0536892752        B                   BON                 Y                    975,000,000              96.6290             97.402             Y                    243,750,000        Y                     12/06/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
24/09/2026          CH0536892760        B                   BON                 Y                    146,000,000              86.8220             90.513             Y                    36,500,000         Y                     12/06/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40)             CHF      N             
24/09/2026          CH0536892901        B                   BON                 Y                    583,000,000              91.5910             94.052             Y                    145,750,000        Y                     13/07/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35)             CHF      N             
24/09/2026          CH0536893198        B                   BON                 Y                    564,000,000              98.7270             98.578             Y                    141,000,000        Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl.2020(28)Ser.524       CHF      N             
24/09/2026          CH0536893214        B                   BON                 Y                    463,000,000              90.7850             93.608             Y                    115,750,000        Y                     03/09/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35) Ser.525     CHF      N             
24/09/2026          CH0536893412        B                   BON                 Y                    517,000,000              96.1520             97.328             Y                    129,250,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
24/09/2026          CH0536893420        B                   BON                 Y                    131,000,000              80.6250             88.210             Y                    32,750,000         Y                     06/10/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(43)             CHF      N             
24/09/2026          CH0537261924        B                   BON                 Y                    501,000,000              99.7640             98.578             Y                    125,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(27)             CHF      N             
24/09/2026          CH0537261932        B                   BON                 Y                    264,000,000              89.9790             90.650             Y                    66,000,000         Y                     22/06/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
24/09/2026          CH0538763548        B                   BON                 Y                    200,000,000              99.8260             98.258             Y                    50,000,000         Y                     28/04/2027                  EUROFIMA                      SF-Anl. 2020(27)                   CHF      N             
24/09/2026          CH0539032927        B                   BON                 Y                    700,000,000              99.0040             98.578             Y                    175,000,000        Y                     07/06/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
24/09/2026          CH0547243235        B                   BON                 Y                    250,000,000              97.5470             96.660             Y                    62,500,000         Y                     15/11/2029                  Genf, Kanton                  SF-Anl. 2020(29)                   CHF      N             
24/09/2026          CH0547243243        B                   BON                 Y                    275,000,000              88.5130             86.533             Y                    68,750,000         Y                     15/06/2040                  Genf, Kanton                  SF-Anl. 2020(40)                   CHF      N             
24/09/2026          CH0550413378        B                   BON                 Y                    100,000,000              95.1440             94.024             Y                    25,000,000         Y                     06/07/2032                  Lausanne, Stadt               SF-Anl. 2020(32)                   CHF      N             
24/09/2026          CH0550413386        B                   BON                 Y                    100,000,000              83.5010             79.071             Y                    25,000,000         Y                     06/07/2050                  Lausanne, Stadt               SF-Anl. 2020(50)                   CHF      N             
24/09/2026          CH0550413428        B                   BON                 Y                    500,000,000              84.7850             89.601             Y                    125,000,000        Y                     06/10/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(42) Ser.689     CHF      N             
24/09/2026          CH0551990705        B                   BON                 Y                    100,000,000              82.0640             78.418             Y                    25,000,000         Y                     14/07/2050                  Neuenburg, Kanton             SF-Anl. 2020(50)                   CHF      N             
24/09/2026          CH0553331858        B                   BON                 Y                    600,000,000              96.5680             97.307             Y                    150,000,000        Y                     02/08/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30) S.690       CHF      N             
24/09/2026          CH0553331866        B                   BON                 Y                    510,000,000              86.2250             90.541             Y                    127,500,000        Y                     15/03/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(41) Ser.691     CHF      N             
24/09/2026          CH0557778310        B                   BON                 Y                    3,037,175,000            96.8800             92.530             Y                    759,293,750        Y                     23/06/2035                  Schweizerische Eidgenossensch.SF-Anl. 2021(35)                   CHF      N             
24/09/2026          CH0557778815        B                   BON                 Y                    2,302,765,000            108.8700            87.268             Y                    575,691,250        Y                     28/06/2043                  Schweizerische Eidgenossensch.SF-Anl. 2023(43)                   CHF      N             
24/09/2026          CH0557779003        B                   BON                 Y                    1,303,201,000            103.9200            84.429             Y                    325,800,250        Y                     22/05/2047                  Schweizerische Eidgenossensch.SF-Anl. 2024(47)                   CHF      N             
24/09/2026          CH0557779235        B                   BON                 Y                    658,655,000              97.6400             88.850             Y                    164,663,750        Y                     28/05/2040                  Schweizerische Eidgenossensch.SF-Anl. 2025(40)                   CHF      N             
24/09/2026          CH0564642046        B                   BON                 Y                    400,000,000              85.2500             90.313             Y                    100,000,000        Y                     17/08/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
24/09/2026          CH0569237651        B                   BON                 Y                    300,000,000              96.6820             96.016             Y                    75,000,000         Y                     28/06/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
24/09/2026          CH0569237669        B                   BON                 Y                    180,000,000              92.3280             90.838             Y                    45,000,000         Y                     28/09/2035                  Genf, Kanton                  SF-Anl. 2020(35)                   CHF      N             
24/09/2026          CH0570576154        B                   BON                 Y                    947,000,000              96.5590             97.568             Y                    236,750,000        Y                     15/03/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30) Ser.528     CHF      N             
24/09/2026          CH0572327002        B                   BON                 Y                    224,000,000              93.0560             94.916             Y                    56,000,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(33) S.694       CHF      N             
24/09/2026          CH0575017071        B                   BON                 Y                    755,000,000              97.1000             97.834             Y                    188,750,000        Y                     26/10/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(29)             CHF      N             
24/09/2026          CH0575017089        B                   BON                 Y                    750,000,000              94.0520             95.783             Y                    187,500,000        Y                     19/11/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(32) Ser.696     CHF      N             
24/09/2026          CH0589031019        B                   BON                 Y                    712,000,000              97.9700             98.337             Y                    178,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(29)             CHF      N             
24/09/2026          CH0589031027        B                   BON                 Y                    409,000,000              92.8770             95.303             Y                    102,250,000        Y                     18/03/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(33)             CHF      N             
24/09/2026          CH0589031035        B                   BON                 Y                    828,000,000              89.2840             93.611             Y                    207,000,000        Y                     15/02/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
24/09/2026          CH0589031118        B                   BON                 Y                    504,000,000              95.1370             96.541             Y                    126,000,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
24/09/2026          CH0589031126        B                   BON                 Y                    201,000,000              91.1860             93.212             Y                    50,250,000         Y                     21/04/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
24/09/2026          CH0591979619        B                   BON                 Y                    350,000,000              82.7950             89.723             Y                    87,500,000         Y                     20/05/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41)             CHF      N             
24/09/2026          CH0593893958        B                   BON                 Y                    350,000,000              93.7320             95.348             Y                    87,500,000         Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(33) Ser.698     CHF      N             
24/09/2026          CH0593893966        B                   BON                 Y                    200,000,000              86.4000             90.116             Y                    50,000,000         Y                     24/01/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41) Ser.699     CHF      N             
24/09/2026          CH0593893974        B                   BON                 Y                    125,000,000              82.1370             55.940             Y                    31,250,000         Y                     03/03/2042                  KommuneKredit                 SF-Medium-Term Notes 2021(42)      CHF      N             
24/09/2026          CH0593893982        B                   BON                 Y                    100,000,000              83.1850             89.573             Y                    25,000,000         Y                     04/03/2041                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2021(41)      CHF      N             
24/09/2026          CH1100259758        B                   BON                 Y                    955,000,000              95.8810             96.876             Y                    238,750,000        Y                     19/03/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.700     CHF      N             
24/09/2026          CH1100259808        B                   BON                 Y                    205,000,000              85.4850             90.005             Y                    51,250,000         Y                     29/03/2041                  Mnchener Hypothekenbank      SF-MTN-HPF S.1930 v.2021(2041)     CHF      Y             
24/09/2026          CH1101096522        B                   BON                 Y                    1,000,000,000            99.0370             98.578             Y                    250,000,000        Y                     13/03/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(28)             CHF      N             
24/09/2026          CH1101096530        B                   BON                 Y                    207,000,000              94.3820             95.891             Y                    51,750,000         Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
24/09/2026          CH1101096548        B                   BON                 Y                    372,000,000              91.6380             93.783             Y                    93,000,000         Y                     12/06/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(35)             CHF      N             
24/09/2026          CH1101096621        B                   BON                 Y                    450,000,000              93.1320             95.075             Y                    112,500,000        Y                     10/11/2033                  Zrich, Kanton                SF-Anl. 2021(33)                   CHF      N             
24/09/2026          CH1105672724        B                   BON                 Y                    905,000,000              95.6130             96.701             Y                    226,250,000        Y                     20/06/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.701     CHF      N             
24/09/2026          CH1105672732        B                   BON                 Y                    256,000,000              91.5790             93.438             Y                    64,000,000         Y                     21/12/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(35) Ser.702     CHF      N             
24/09/2026          CH1105672740        B                   BON                 Y                    300,000,000              87.1540             89.579             Y                    75,000,000         Y                     24/01/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.703     CHF      N             
24/09/2026          CH1112011510        B                   BON                 Y                    250,000,000              92.8210             93.128             Y                    62,500,000         Y                     12/05/2033                  Ontario, Provinz              SF-Medium-Term Notes 2021(33)      CHF      Y             
24/09/2026          CH1112011569        B                   BON                 Y                    150,000,000              95.6620             97.060             Y                    37,500,000         Y                     25/11/2030                  Zrich, Stadt                 SF-Anleihe 2021(30)                CHF      N             
24/09/2026          CH1117896477        B                   BON                 Y                    250,000,000              94.9360             94.698             Y                    62,500,000         Y                     18/06/2031                  Quebec, Provinz               SF-Medium-Term Notes 2021(31)      CHF      Y             
24/09/2026          CH1118223424        B                   BON                 Y                    488,000,000              94.3390             96.050             Y                    122,000,000        Y                     25/06/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
24/09/2026          CH1122290187        B                   BON                 Y                    250,000,000              99.4200             98.498             Y                    62,500,000         Y                     17/11/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(27)             CHF      N             
24/09/2026          CH1122290211        B                   BON                 Y                    380,000,000              85.1780             89.323             Y                    95,000,000         Y                     25/04/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.705     CHF      N             
24/09/2026          CH1122290237        B                   BON                 Y                    100,000,000              88.6680             92.964             Y                    25,000,000         Y                     13/08/2036                  Mnchener Hypothekenbank      Pfandbr.S.1958 v.21(36)            CHF      Y             
24/09/2026          CH1127263965        B                   BON                 Y                    175,000,000              84.5000             85.256             Y                    43,750,000         Y                     27/08/2041                  Genf, Kanton                  SF-Anl. 2021(41)                   CHF      N             
24/09/2026          CH1131931243        B                   BON                 Y                    807,000,000              94.8860             96.627             Y                    201,750,000        Y                     25/07/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
24/09/2026          CH1131931250        B                   BON                 Y                    200,000,000              88.4470             92.883             Y                    50,000,000         Y                     16/09/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
24/09/2026          CH1131931375        B                   BON                 Y                    150,000,000              95.3510             96.309             Y                    37,500,000         Y                     27/10/2031                  Mnchener Hypothekenbank      Pfandbr.S.1970 v.21(31)            CHF      Y             
24/09/2026          CH1131931409        B                   BON                 Y                    227,000,000              91.0900             92.905             Y                    56,750,000         Y                     29/10/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36) S.540       CHF      N             
24/09/2026          CH1132966321        B                   BON                 Y                    480,000,000              95.4380             96.589             Y                    120,000,000        Y                     19/08/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.706     CHF      N             
24/09/2026          CH1132966339        B                   BON                 Y                    430,000,000              91.2810             93.262             Y                    107,500,000        Y                     25/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(36) Ser.707     CHF      N             
24/09/2026          CH1137122805        B                   BON                 Y                    100,000,000              97.3210             96.708             Y                    25,000,000         Y                     29/10/2029                  Neuenburg, Kanton             SF-Anl. 2021(29)                   CHF      N             
24/09/2026          CH1137407453        B                   BON                 Y                    100,000,000              97.3420             97.759             Y                    25,000,000         Y                     05/10/2029                  Mnchener Hypothekenbank      Pfandbr.S.1974 v.21(29)            CHF      Y             
24/09/2026          CH1139995810        B                   BON                 Y                    350,000,000              99.9640             98.498             Y                    87,500,000         Y                     10/11/2026                  Mnchener Hypothekenbank      Pfandbr.S.1976 v.21(26)            CHF      Y             
24/09/2026          CH1141700430        B                   BON                 Y                    150,000,000              78.1360             84.277             Y                    37,500,000         Y                     24/11/2051                  Zrich, Stadt                 SF-Anleihe 2021(51)                CHF      N             
24/09/2026          CH1142754253        B                   BON                 Y                    480,000,000              95.4500             96.260             Y                    120,000,000        Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(32) Ser.708     CHF      N             
24/09/2026          CH1148266161        B                   BON                 Y                    670,000,000              98.5340             98.495             Y                    167,500,000        Y                     15/11/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(28) Ser.709     CHF      N             
24/09/2026          CH1148308708        B                   BON                 Y                    190,000,000              95.1670             96.224             Y                    47,500,000         Y                     08/12/2031                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2021(31)     CHF      N             
24/09/2026          CH1148728046        B                   BON                 Y                    595,000,000              95.6040             96.786             Y                    148,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31) S.541       CHF      N             
24/09/2026          CH1148728178        B                   BON                 Y                    249,000,000              95.5170             95.608             Y                    62,250,000         Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) Ser.542     CHF      N             
24/09/2026          CH1148728186        B                   BON                 Y                    156,000,000              88.1160             89.606             Y                    39,000,000         Y                     11/02/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.543       CHF      N             
24/09/2026          CH1148728251        B                   BON                 Y                    896,000,000              99.9930             98.578             Y                    224,000,000        Y                     02/08/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.544       CHF      N             
24/09/2026          CH1148728269        B                   BON                 Y                    411,000,000              97.8120             96.388             Y                    102,750,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(31) S.545       CHF      N             
24/09/2026          CH1148728277        B                   BON                 Y                    156,000,000              95.1770             92.831             Y                    39,000,000         Y                     02/03/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.546       CHF      N             
24/09/2026          CH1149985959        B                   BON                 Y                    200,000,000              94.6430             95.582             Y                    50,000,000         Y                     22/12/2031                  EUROFIMA                      SF-Anl. 2021(31)                   CHF      N             
24/09/2026          CH1151526154        B                   BON                 Y                    920,000,000              95.0760             96.401             Y                    230,000,000        Y                     19/12/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.710     CHF      N             
24/09/2026          CH1151526170        B                   BON                 Y                    845,000,000              98.2330             98.312             Y                    211,250,000        Y                     19/02/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(29) Ser.711     CHF      N             
24/09/2026          CH1151526196        B                   BON                 Y                    225,000,000              91.6870             92.743             Y                    56,250,000         Y                     16/02/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.712     CHF      N             
24/09/2026          CH1163572931        B                   BON                 Y                    100,000,000              96.5930             94.391             Y                    25,000,000         Y                     01/03/2032                  Saskatchewan, Provinz         SF-Bonds 2022(32)                  CHF      Y             
24/09/2026          CH1166151899        B                   BON                 Y                    825,000,000              100.0740            93.432             Y                    206,250,000        Y                     25/02/2027                  Roche Kapitalmarkt AG         SF-Anleihe 2022(27)                CHF      N             
24/09/2026          CH1166151907        B                   BON                 Y                    625,000,000              98.3760             86.672             Y                    156,250,000        Y                     25/02/2031                  Roche Kapitalmarkt AG         SF-Anleihe 2022(31)                CHF      N             
24/09/2026          CH1166151915        B                   BON                 Y                    300,000,000              96.2580             72.378             Y                    75,000,000         Y                     25/02/2037                  Roche Kapitalmarkt AG         SF-Anl. 2022(37)                   CHF      N             
24/09/2026          CH1166151923        B                   BON                 Y                    150,000,000              100.0200            98.498             Y                    37,500,000         Y                     15/03/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(27) Ser.714     CHF      N             
24/09/2026          CH1166151949        B                   BON                 Y                    150,000,000              96.1620             93.807             Y                    37,500,000         Y                     10/08/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(35) Ser.715     CHF      N             
24/09/2026          CH1166151964        B                   BON                 Y                    150,000,000              99.9790             93.432             Y                    37,500,000         Y                     24/03/2027                  Akademiska Hus AB             SF-Med.-Term Notes 2022(27)        CHF      N             
24/09/2026          CH1166151972        B                   BON                 Y                    150,000,000              100.0250            98.498             Y                    37,500,000         Y                     07/04/2027                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2022(27)     CHF      N             
24/09/2026          CH1167887251        B                   BON                 Y                    250,000,000              99.9870             98.498             Y                    62,500,000         Y                     01/04/2027                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
24/09/2026          CH1170565654        B                   BON                 Y                    445,000,000              98.9010             97.149             Y                    111,250,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.547       CHF      N             
24/09/2026          CH1170565662        B                   BON                 Y                    544,000,000              98.4120             95.548             Y                    136,000,000        Y                     20/05/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(33) S.548       CHF      N             
24/09/2026          CH1170565670        B                   BON                 Y                    168,000,000              97.3310             92.534             Y                    42,000,000         Y                     12/10/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.549       CHF      N             
24/09/2026          CH1170565795        B                   BON                 Y                    402,000,000              100.6460            98.498             Y                    100,500,000        Y                     18/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(28) S.550       CHF      N             
24/09/2026          CH1170565803        B                   BON                 Y                    813,000,000              101.5370            96.053             Y                    203,250,000        Y                     30/08/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.551       CHF      N             
24/09/2026          CH1170565811        B                   BON                 Y                    527,000,000              101.9150            90.720             Y                    131,750,000        Y                     14/03/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.552       CHF      N             
24/09/2026          CH1174335724        B                   BON                 Y                    100,000,000              99.9060             98.453             Y                    25,000,000         Y                     14/04/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2022(27)      CHF      N             
24/09/2026          CH1174335765        B                   BON                 Y                    210,000,000              100.0990            98.498             Y                    52,500,000         Y                     06/04/2027                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      N             
24/09/2026          CH1174335781        B                   BON                 Y                    805,000,000              99.8230             97.275             Y                    201,250,000        Y                     06/09/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(30) Ser.716     CHF      N             
24/09/2026          CH1174335807        B                   BON                 Y                    480,000,000              96.5980             85.716             Y                    120,000,000        Y                     08/04/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.717     CHF      N             
24/09/2026          CH1174335815        B                   BON                 Y                    175,000,000              99.4550             92.453             Y                    43,750,000         Y                     28/04/2028                  Kommunalbanken AS             SF-Medium-Term Notes 2022(28)      CHF      N             
24/09/2026          CH1177791840        B                   BON                 Y                    150,000,000              98.5740             96.815             Y                    37,500,000         Y                     25/04/2031                  Zrich, Stadt                 SF-Anleihe 2022(31)                CHF      N             
24/09/2026          CH1177791873        B                   BON                 Y                    100,000,000              99.3300             98.095             Y                    25,000,000         Y                     25/04/2029                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(29)      CHF      Y             
24/09/2026          CH1179534958        B                   BON                 Y                    200,000,000              99.9940             98.096             Y                    50,000,000         Y                     26/04/2029                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
24/09/2026          CH1179535013        B                   BON                 Y                    896,000,000              101.3850            96.296             Y                    224,000,000        Y                     09/04/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.718     CHF      N             
24/09/2026          CH1179535021        B                   BON                 Y                    400,000,000              103.8810            92.416             Y                    100,000,000        Y                     03/05/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.719     CHF      N             
24/09/2026          CH1184694748        B                   BON                 Y                    120,000,000              99.8590             93.432             Y                    30,000,000         Y                     24/05/2028                  Akademiska Hus AB             SF-Med.-Term Notes 2022(28)        CHF      N             
24/09/2026          CH1189217826        B                   BON                 Y                    540,000,000              101.6290            97.771             Y                    135,000,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) S.553       CHF      N             
24/09/2026          CH1189217834        B                   BON                 Y                    872,000,000              103.1670            96.136             Y                    218,000,000        Y                     27/07/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.554       CHF      N             
24/09/2026          CH1189217842        B                   BON                 Y                    611,000,000              108.2320            90.800             Y                    152,750,000        Y                     07/07/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.555       CHF      N             
24/09/2026          CH1189217859        B                   BON                 Y                    100,000,000              113.6610            79.661             Y                    25,000,000         Y                     27/06/2053                  Bern, Stadt                   SF-Anl. 2022(53)                   CHF      N             
24/09/2026          CH1189217891        B                   BON                 Y                    292,000,000              101.5140            97.387             Y                    73,000,000         Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.556       CHF      N             
24/09/2026          CH1189217909        B                   BON                 Y                    1,076,000,000            103.0470            95.884             Y                    269,000,000        Y                     21/12/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.557       CHF      N             
24/09/2026          CH1189217917        B                   BON                 Y                    573,000,000              105.1980            93.899             Y                    143,250,000        Y                     23/05/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(36) S.558       CHF      N             
24/09/2026          CH1191066187        B                   BON                 Y                    945,000,000              102.2690            95.434             Y                    236,250,000        Y                     06/09/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(33) Ser.720     CHF      N             
24/09/2026          CH1191066237        B                   BON                 Y                    250,000,000              105.1610            85.972             Y                    62,500,000         Y                     24/06/2052                  Zrich, Stadt                 SF-Anleihe 2022(52)                CHF      N             
24/09/2026          CH1191066245        B                   BON                 Y                    200,000,000              100.2000            98.471             Y                    50,000,000         Y                     06/07/2027                  Asian Development Bank        SF-Medium-Term Notes 2022(27)      CHF      N             
24/09/2026          CH1193213027        B                   BON                 Y                    110,000,000              101.4000            98.566             Y                    27,500,000         Y                     21/07/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
24/09/2026          CH1193213100        B                   BON                 Y                    200,000,000              101.0420            98.566             Y                    50,000,000         Y                     24/11/2027                  Basel-Stadt, Kanton           SF-Anl. 2022(27)                   CHF      N             
24/09/2026          CH1193213126        B                   BON                 Y                    130,000,000              100.8760            98.421             Y                    32,500,000         Y                     22/12/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
24/09/2026          CH1194355058        B                   BON                 Y                    590,000,000              105.8100            96.034             Y                    147,500,000        Y                     18/10/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.721     CHF      N             
24/09/2026          CH1194355066        B                   BON                 Y                    754,000,000              111.1950            93.518             Y                    188,500,000        Y                     20/05/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.722     CHF      N             
24/09/2026          CH1194355074        B                   BON                 Y                    453,000,000              121.2110            86.183             Y                    113,250,000        Y                     05/07/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.723     CHF      N             
24/09/2026          CH1194355116        B                   BON                 Y                    475,000,000              103.5340            88.594             Y                    118,750,000        Y                     15/07/2030                  Nestl S.A.                   SF-Anl. 2022(30)                   CHF      N             
24/09/2026          CH1194355124        B                   BON                 Y                    350,000,000              108.6320            79.085             Y                    87,500,000         Y                     14/07/2034                  Nestl S.A.                   SF-Anl. 2022(34)                   CHF      N             
24/09/2026          CH1195555409        B                   BON                 Y                    200,000,000              100.6620            98.498             Y                    50,000,000         Y                     30/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1993 v.22(27)            CHF      Y             
24/09/2026          CH1196216993        B                   BON                 Y                    215,000,000              101.0400            98.498             Y                    53,750,000         Y                     13/07/2027                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(27)     CHF      Y             
24/09/2026          CH1199659975        B                   BON                 Y                    358,000,000              106.4880            92.646             Y                    89,500,000         Y                     25/01/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.725     CHF      N             
24/09/2026          CH1199660007        B                   BON                 Y                    100,000,000              100.3690            97.831             Y                    25,000,000         Y                     01/09/2028                  Lugano, Stadt                 SF-Anl. 2022(28)                   CHF      N             
24/09/2026          CH1202242223        B                   BON                 Y                    175,000,000              101.4980            97.647             Y                    43,750,000         Y                     17/12/2029                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
24/09/2026          CH1204175140        B                   BON                 Y                    250,000,000              100.7480            97.845             Y                    62,500,000         Y                     02/09/2029                  Commonwealth Bank of AustraliaSF-Mortg.Covered Nts 2022(29)      CHF      N             
24/09/2026          CH1204259738        B                   BON                 Y                    745,000,000              101.4540            96.189             Y                    186,250,000        Y                     10/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.726     CHF      N             
24/09/2026          CH1204259746        B                   BON                 Y                    339,000,000              102.7930            89.841             Y                    84,750,000         Y                     22/12/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(42) Ser.727     CHF      N             
24/09/2026          CH1204259753        B                   BON                 Y                    100,000,000              99.9040             97.780             Y                    25,000,000         Y                     13/09/2029                  Asian Development Bank        SF-Medium-Term Notes 2022(29)      CHF      N             
24/09/2026          CH1204259795        B                   BON                 Y                    210,000,000              100.2880            97.837             Y                    52,500,000         Y                     21/09/2027                  Svensk Exportkredit, AB       SF-Medium-Term Notes 2022(27)      CHF      N             
24/09/2026          CH1204259803        B                   BON                 Y                    200,000,000              102.3770            95.876             Y                    50,000,000         Y                     19/09/2030                  Tessin, Kanton                SF-Anl. 2022(30)                   CHF      N             
24/09/2026          CH1204259811        B                   BON                 Y                    300,000,000              104.4790            82.973             Y                    75,000,000         Y                     21/09/2032                  Deutsche Bahn AG              SF-Med.Term Nts.v.2022(2032)       CHF      Y             
24/09/2026          CH1206367406        B                   BON                 Y                    252,000,000              101.4950            98.052             Y                    63,000,000         Y                     22/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) Ser.559     CHF      N             
24/09/2026          CH1206367422        B                   BON                 Y                    541,000,000              105.9390            93.461             Y                    135,250,000        Y                     02/04/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.560       CHF      N             
24/09/2026          CH1206367521        B                   BON                 Y                    683,000,000              103.9680            97.402             Y                    170,750,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.561       CHF      N             
24/09/2026          CH1206367539        B                   BON                 Y                    638,000,000              107.6660            94.894             Y                    159,500,000        Y                     04/10/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.562       CHF      N             
24/09/2026          CH1206367588        B                   BON                 Y                    555,000,000              104.1190            97.348             Y                    138,750,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.564       CHF      N             
24/09/2026          CH1206367596        B                   BON                 Y                    823,000,000              111.2650            93.256             Y                    205,750,000        Y                     17/11/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.565       CHF      N             
24/09/2026          CH1206367679        B                   BON                 Y                    300,000,000              101.9990            97.757             Y                    75,000,000         Y                     14/12/2029                  Zrich, Kanton                SF-Anl. 2022(29)                   CHF      N             
24/09/2026          CH1211713172        B                   BON                 Y                    100,000,000              101.9190            95.855             Y                    25,000,000         Y                     23/09/2030                  Neuenburg, Kanton             SF-Anl. 2022(30)                   CHF      N             
24/09/2026          CH1211713206        B                   BON                 Y                    100,000,000              100.8290            97.831             Y                    25,000,000         Y                     30/09/2027                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5651 v.22(27)         CHF      Y             
24/09/2026          CH1211713230        B                   BON                 Y                    375,000,000              104.6120            82.979             Y                    93,750,000         Y                     23/09/2032                  Roche Kapitalmarkt AG         SF-Anleihe 2022(32)                CHF      N             
24/09/2026          CH1212189133        B                   BON                 Y                    100,000,000              102.6190            82.883             Y                    25,000,000         Y                     20/09/2032                  Akademiska Hus AB             SF-Med.-Term Notes 2022(32)        CHF      N             
24/09/2026          CH1213243871        B                   BON                 Y                    150,000,000              102.3290            97.822             Y                    37,500,000         Y                     21/09/2029                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(29)        CHF      N             
24/09/2026          CH1214797131        B                   BON                 Y                    672,000,000              106.1490            94.927             Y                    168,000,000        Y                     25/08/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(34) Ser.728     CHF      N             
24/09/2026          CH1218301955        B                   BON                 Y                    500,000,000              105.5840            96.203             Y                    125,000,000        Y                     07/07/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.730     CHF      N             
24/09/2026          CH1218301963        B                   BON                 Y                    680,000,000              110.2340            93.306             Y                    170,000,000        Y                     25/09/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.731     CHF      N             
24/09/2026          CH1221150480        B                   BON                 Y                    280,000,000              101.4310            98.498             Y                    70,000,000         Y                     03/11/2027                  National Bank of Canada       SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
24/09/2026          CH1223665055        B                   BON                 Y                    100,000,000              108.0390            89.714             Y                    25,000,000         Y                     20/11/2037                  Tessin, Kanton                SF-Anl. 2022(37)                   CHF      N             
24/09/2026          CH1224630199        B                   BON                 Y                    125,000,000              98.0270             91.108             Y                    31,250,000         Y                     10/10/2035                  Bellinzona, Stadt             SF-Anl. 2024(35)                   CHF      N             
24/09/2026          CH1226543838        B                   BON                 Y                    310,000,000              103.4830            90.488             Y                    77,500,000         Y                     08/11/2029                  Nestl Capital Markets S.A.   SF-Anl. 2022(29)                   CHF      N             
24/09/2026          CH1226543846        B                   BON                 Y                    260,000,000              110.6950            76.446             Y                    65,000,000         Y                     08/11/2035                  Nestl S.A.                   SF-Anl. 2022(35)                   CHF      N             
24/09/2026          CH1227937732        B                   BON                 Y                    225,000,000              102.4340            87.209             Y                    56,250,000         Y                     12/06/2030                  KommuneKredit                 SF-Medium-Term Notes 2023(30)      CHF      N             
24/09/2026          CH1228837873        B                   BON                 Y                    137,500,000              100.6380            97.831             Y                    34,375,000         Y                     21/12/2026                  Neuenburg, Kanton             SF-Anl. 2022(26)                   CHF      N             
24/09/2026          CH1230759537        B                   BON                 Y                    225,000,000              100.6450            92.453             Y                    56,250,000         Y                     22/12/2027                  Kommunalbanken AS             SF-Medium-Term Notes 2022(27)      CHF      N             
24/09/2026          CH1231094363        B                   BON                 Y                    125,000,000              103.4340            96.675             Y                    31,250,000         Y                     26/05/2031                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(31)     CHF      N             
24/09/2026          CH1231094371        B                   BON                 Y                    100,000,000              103.6530            93.691             Y                    25,000,000         Y                     24/01/2033                  Bern, Stadt                   SF-Anl. 2023(33)                   CHF      N             
24/09/2026          CH1232107024        B                   BON                 Y                    852,000,000              100.6840            98.578             Y                    213,000,000        Y                     19/04/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.566       CHF      N             
24/09/2026          CH1232107032        B                   BON                 Y                    762,000,000              102.5740            97.146             Y                    190,500,000        Y                     02/12/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.567       CHF      N             
24/09/2026          CH1232107040        B                   BON                 Y                    569,000,000              104.6550            94.723             Y                    142,250,000        Y                     12/12/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.568       CHF      N             
24/09/2026          CH1232107149        B                   BON                 Y                    165,000,000              103.8530            93.449             Y                    41,250,000         Y                     26/01/2037                  Zrich, Stadt                 SF-Anl. 2023(37)                   CHF      N             
24/09/2026          CH1233900005        B                   BON                 Y                    150,000,000              102.9300            97.387             Y                    37,500,000         Y                     07/05/2030                  Mnchener Hypothekenbank      Pfandbr.S.2015 v.23(30)            CHF      Y             
24/09/2026          CH1236363417        B                   BON                 Y                    170,000,000              103.1110            97.588             Y                    42,500,000         Y                     23/01/2030                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2023(30)     CHF      Y             
24/09/2026          CH1239464550        B                   BON                 Y                    200,000,000              106.7300            92.626             Y                    50,000,000         Y                     12/02/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.569       CHF      N             
24/09/2026          CH1239464568        B                   BON                 Y                    100,000,000              112.6880            82.913             Y                    25,000,000         Y                     17/02/2048                  Lausanne, Stadt               SF-Anl. 2023(48)                   CHF      N             
24/09/2026          CH1239464634        B                   BON                 Y                    300,000,000              109.4120            92.365             Y                    75,000,000         Y                     21/09/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.570       CHF      N             
24/09/2026          CH1239464725        B                   BON                 Y                    410,000,000              103.2300            97.659             Y                    102,500,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) Ser.571     CHF      N             
24/09/2026          CH1239464733        B                   BON                 Y                    554,000,000              105.0580            96.269             Y                    138,500,000        Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) Ser.572     CHF      N             
24/09/2026          CH1239464741        B                   BON                 Y                    460,000,000              107.2140            94.259             Y                    115,000,000        Y                     27/04/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(35) S.573       CHF      N             
24/09/2026          CH1239494979        B                   BON                 Y                    125,000,000              102.2030            96.551             Y                    31,250,000         Y                     17/01/2030                  Svensk Exportkredit, AB       SF-Preferred MTN 2023(30)          CHF      N             
24/09/2026          CH1239494987        B                   BON                 Y                    948,000,000              102.0960            98.271             Y                    237,000,000        Y                     22/03/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(29) Ser.732     CHF      N             
24/09/2026          CH1239494995        B                   BON                 Y                    815,000,000              104.4780            95.864             Y                    203,750,000        Y                     14/01/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.733     CHF      N             
24/09/2026          CH1242301302        B                   BON                 Y                    325,000,000              101.3580            98.498             Y                    81,250,000         Y                     31/01/2028                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
24/09/2026          CH1243018798        B                   BON                 Y                    140,000,000              100.2600            98.498             Y                    35,000,000         Y                     16/12/2026                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
24/09/2026          CH1243598427        S                   EQU                 Y                    440,000,000              75.2258             76.700             Y                    4,400,000          N                     *                           Sandoz Group AG               Namens-Aktien SF -,05              EUR      N             
24/09/2026          CH1243651911        B                   BON                 Y                    250,000,000              103.3500            95.583             Y                    62,500,000         Y                     03/02/2033                  National Australia Bank Ltd.  SF-Mortg.Cov.Med.-T.Bds 23(33)     CHF      N             
24/09/2026          CH1243651952        B                   BON                 Y                    886,000,000              103.3990            97.074             Y                    221,500,000        Y                     15/01/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(31) Ser.734     CHF      N             
24/09/2026          CH1244321779        B                   BON                 Y                    150,000,000              101.3690            91.888             Y                    37,500,000         Y                     16/06/2028                  Municipality Finance PLC      SF-Medium-Term Notes 2023(28)      CHF      N             
24/09/2026          CH1244321803        B                   BON                 Y                    150,000,000              101.2510            98.471             Y                    37,500,000         Y                     29/06/2028                  Nordic Investment Bank        SF-Notes 2023(28)                  CHF      N             
24/09/2026          CH1249416020        B                   BON                 Y                    280,000,000              104.9050            81.841             Y                    70,000,000         Y                     14/03/2033                  Akademiska Hus AB             SF-Med.-Term Notes 2023(33)        CHF      N             
24/09/2026          CH1249416046        B                   BON                 Y                    425,000,000              104.2900            97.037             Y                    106,250,000        Y                     15/11/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(30) Ser.736     CHF      N             
24/09/2026          CH1249416053        B                   BON                 Y                    466,000,000              107.7380            94.033             Y                    116,500,000        Y                     17/09/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(35) Ser.737     CHF      N             
24/09/2026          CH1253456102        B                   BON                 Y                    285,000,000              101.9770            98.498             Y                    71,250,000         Y                     31/03/2028                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
24/09/2026          CH1255924420        B                   BON                 Y                    495,000,000              105.3280            95.797             Y                    123,750,000        Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.738     CHF      N             
24/09/2026          CH1255924438        B                   BON                 Y                    681,000,000              107.9380            92.967             Y                    170,250,000        Y                     02/04/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.739     CHF      N             
24/09/2026          CH1256367165        B                   BON                 Y                    180,000,000              101.7290            98.498             Y                    45,000,000         Y                     14/04/2028                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(28)     CHF      N             
24/09/2026          CH1256367173        B                   BON                 Y                    150,000,000              103.0870            95.311             Y                    37,500,000         Y                     21/04/2031                  Tessin, Kanton                SF-Anl. 2023(31)                   CHF      N             
24/09/2026          CH1256367181        B                   BON                 Y                    200,000,000              101.5570            98.453             Y                    50,000,000         Y                     24/04/2028                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(28)      CHF      N             
24/09/2026          CH1261608892        B                   BON                 Y                    325,000,000              101.9770            98.498             Y                    81,250,000         Y                     27/04/2028                  Bank of Montreal              SF-Cov. Bonds 2023(28)             CHF      Y             
24/09/2026          CH1261608926        B                   BON                 Y                    225,000,000              103.7590            97.403             Y                    56,250,000         Y                     03/05/2030                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 23(30)      CHF      Y             
24/09/2026          CH1264823431        B                   BON                 Y                    390,000,000              105.2420            93.079             Y                    97,500,000         Y                     09/05/2033                  Quebec, Provinz               SF-Medium-Term Notes 2023(33)      CHF      Y             
24/09/2026          CH1264823506        B                   BON                 Y                    200,000,000              102.4850            97.278             Y                    50,000,000         Y                     19/05/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(30)      CHF      N             
24/09/2026          CH1265890736        B                   BON                 Y                    125,000,000              104.6850            78.640             Y                    31,250,000         Y                     23/02/2054                  Winterthur, Stadt             SF-Anl. 2024(54)                   CHF      N             
24/09/2026          CH1265890892        B                   BON                 Y                    197,000,000              98.9170             97.738             Y                    49,250,000         Y                     13/12/2029                  Basel-Stadt, Kanton           SF-Anl. 2024(29)                   CHF      N             
24/09/2026          CH1265891080        B                   BON                 Y                    200,000,000              99.4730             98.566             Y                    50,000,000         Y                     25/11/2027                  Basel-Stadt, Kanton           SF-Nullk. Anleihe 2025(27)         CHF      N             
24/09/2026          CH1266847107        B                   BON                 Y                    249,000,000              101.7090            98.498             Y                    62,250,000         Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.574       CHF      N             
24/09/2026          CH1266847214        B                   BON                 Y                    583,000,000              103.4090            96.880             Y                    145,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(31) S.575       CHF      N             
24/09/2026          CH1266847222        B                   BON                 Y                    651,000,000              106.4050            92.768             Y                    162,750,000        Y                     19/07/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.576       CHF      N             
24/09/2026          CH1266847263        B                   BON                 Y                    490,000,000              102.4330            97.957             Y                    122,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) S.577       CHF      N             
24/09/2026          CH1266847271        B                   BON                 Y                    739,000,000              104.5850            95.450             Y                    184,750,000        Y                     22/09/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.578       CHF      N             
24/09/2026          CH1266847289        B                   BON                 Y                    511,000,000              106.4950            92.581             Y                    127,750,000        Y                     26/11/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.579       CHF      N             
24/09/2026          CH1271360385        B                   BON                 Y                    290,000,000              103.4290            97.322             Y                    72,500,000         Y                     13/06/2030                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2023(30)        CHF      N             
24/09/2026          CH1271360419        B                   BON                 Y                    150,000,000              104.8830            76.703             Y                    37,500,000         Y                     15/06/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2023(35)        CHF      N             
24/09/2026          CH1271360427        B                   BON                 Y                    150,000,000              101.5680            98.498             Y                    37,500,000         Y                     23/06/2028                  Mnchener Hypothekenbank      SF-MTN-HPF S.2027 v.2023(2028)     CHF      Y             
24/09/2026          CH1271360567        B                   BON                 Y                    200,000,000              101.9710            97.938             Y                    50,000,000         Y                     30/06/2029                  Council of Europe Developm.Bk SF-Medium-Term Notes 2023(29)      CHF      N             
24/09/2026          CH1271360575        B                   BON                 Y                    200,000,000              102.9880            87.109             Y                    50,000,000         Y                     26/06/2030                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2023(30)      CHF      N             
24/09/2026          CH1271360583        B                   BON                 Y                    100,000,000              102.9240            87.001             Y                    25,000,000         Y                     10/07/2030                  Kommunalbanken AS             SF-Medium-Term Notes 2023(30)      CHF      N             
24/09/2026          CH1271360591        B                   BON                 Y                    200,000,000              102.8250            95.179             Y                    50,000,000         Y                     18/07/2033                  European Investment Bank      SF-Anl. 2023(33)                   CHF      N             
24/09/2026          CH1271360609        B                   BON                 Y                    100,000,000              101.5510            97.831             Y                    25,000,000         Y                     27/07/2028                  NRW.BANK                      MTN-IHS Ausg.2SU v.23(28)          CHF      Y             
24/09/2026          CH1271360617        B                   BON                 Y                    225,000,000              100.9810            96.734             Y                    56,250,000         Y                     04/03/2031                  European Bank Rec. Dev.       SF-Medium-Term Notes 2024(31)      CHF      N             
24/09/2026          CH1273475389        B                   BON                 Y                    300,000,000              103.3010            97.295             Y                    75,000,000         Y                     26/06/2030                  Commonwealth Bank of AustraliaSF-Mortg.Covered Bds 2023(30)      CHF      N             
24/09/2026          CH1273475397        B                   BON                 Y                    300,000,000              102.1750            91.492             Y                    75,000,000         Y                     28/06/2029                  Nestl S.A.                   SF-Anl. 2023(29)                   CHF      N             
24/09/2026          CH1273475405        B                   BON                 Y                    450,000,000              104.4450            81.169             Y                    112,500,000        Y                     28/06/2033                  Nestl S.A.                   SF-Anl. 2023(33)                   CHF      N             
24/09/2026          CH1273475413        B                   BON                 Y                    400,000,000              106.9910            71.093             Y                    100,000,000        Y                     28/06/2038                  Nestl S.A.                   SF-Anl. 2023(38)                   CHF      N             
24/09/2026          CH1276313256        B                   BON                 Y                    500,000,000              109.0120            91.694             Y                    125,000,000        Y                     04/10/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(40) Ser.740     CHF      N             
24/09/2026          CH1276313264        B                   BON                 Y                    508,000,000              111.7170            87.309             Y                    127,000,000        Y                     24/06/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(50) Ser.741     CHF      N             
24/09/2026          CH1276313314        B                   BON                 Y                    719,000,000              103.8500            95.564             Y                    179,750,000        Y                     07/07/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.742     CHF      N             
24/09/2026          CH1276313322        B                   BON                 Y                    640,000,000              105.3270            92.751             Y                    160,000,000        Y                     09/07/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.743     CHF      N             
24/09/2026          CH1276531253        B                   BON                 Y                    100,000,000              101.4190            98.471             Y                    25,000,000         Y                     05/07/2028                  African Development Bank      SF-Medium-Term Notes 2023(28)      CHF      N             
24/09/2026          CH1279261122        B                   BON                 Y                    300,000,000              101.8990            98.498             Y                    75,000,000         Y                     14/07/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
24/09/2026          CH1279261163        B                   BON                 Y                    300,000,000              106.1990            89.627             Y                    75,000,000         Y                     26/07/2044                  Zrich, Stadt                 SF-Anl. 2023(44)                   CHF      N             
24/09/2026          CH1280154290        B                   BON                 Y                    600,000,000              106.5780            90.027             Y                    150,000,000        Y                     23/12/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.744     CHF      N             
24/09/2026          CH1280154308        B                   BON                 Y                    636,000,000              104.0220            95.286             Y                    159,000,000        Y                     23/12/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.745     CHF      N             
24/09/2026          CH1280154324        B                   BON                 Y                    593,000,000              108.6890            87.769             Y                    148,250,000        Y                     26/01/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(49) Ser.746     CHF      N             
24/09/2026          CH1280994281        B                   BON                 Y                    440,000,000              101.2510            98.498             Y                    110,000,000        Y                     31/08/2027                  Lloyds Bank PLC               SF-Med.-Term Cov. Bds 2023(27)     CHF      Y             
24/09/2026          CH1282304489        B                   BON                 Y                    115,000,000              103.4320            95.162             Y                    28,750,000         Y                     03/08/2033                  Asian Development Bank        SF-Medium-Term Notes 2023(33)      CHF      N             
24/09/2026          CH1289657095        B                   BON                 Y                    135,000,000              102.8970            97.145             Y                    33,750,000         Y                     13/09/2030                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2023(30)     CHF      N             
24/09/2026          CH1290222418        B                   BON                 Y                    300,000,000              106.1920            90.988             Y                    75,000,000         Y                     23/10/2041                  Zrich, Stadt                 SF-Anl. 2023(41)                   CHF      N             
24/09/2026          CH1290222442        B                   BON                 Y                    296,000,000              104.1780            95.298             Y                    74,000,000         Y                     22/07/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.580       CHF      N             
24/09/2026          CH1290222459        B                   BON                 Y                    187,000,000              106.4650            92.224             Y                    46,750,000         Y                     25/10/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.581       CHF      N             
24/09/2026          CH1290222509        B                   BON                 Y                    250,000,000              103.9920            92.998             Y                    62,500,000         Y                     31/10/2033                  Tessin, Kanton                SF-Anl. 2023(33)                   CHF      N             
24/09/2026          CH1290870893        B                   BON                 Y                    185,000,000              102.6800            97.831             Y                    46,250,000         Y                     18/09/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(29)      CHF      Y             
24/09/2026          CH1290975932        B                   BON                 Y                    160,000,000              101.9910            98.471             Y                    40,000,000         Y                     23/10/2028                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 23(28)      CHF      N             
24/09/2026          CH1292012783        B                   BON                 Y                    150,000,000              102.8810            97.843             Y                    37,500,000         Y                     12/09/2029                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(29)     CHF      Y             
24/09/2026          CH1296276145        B                   BON                 Y                    120,000,000              103.0610            97.106             Y                    30,000,000         Y                     04/10/2030                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(30)     CHF      N             
24/09/2026          CH1300277808        B                   BON                 Y                    390,000,000              106.4000            89.863             Y                    97,500,000         Y                     24/03/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.747     CHF      N             
24/09/2026          CH1300277832        B                   BON                 Y                    155,000,000              101.1020            93.432             Y                    38,750,000         Y                     20/11/2027                  Nestl S.A.                   SF-Anl. 2023(27)                   CHF      N             
24/09/2026          CH1300277840        B                   BON                 Y                    215,000,000              103.1150            85.032             Y                    53,750,000         Y                     20/11/2031                  Nestl S.A.                   SF-Anl. 2023(31)                   CHF      N             
24/09/2026          CH1300277857        B                   BON                 Y                    210,000,000              105.1570            73.946             Y                    52,500,000         Y                     20/11/2036                  Nestl S.A.                   SF-Anl. 2023(36)                   CHF      N             
24/09/2026          CH1305916764        B                   BON                 Y                    140,000,000              101.4100            93.432             Y                    35,000,000         Y                     15/09/2028                  Roche Kapitalmarkt AG         SF-Anleihe 2023(28)                CHF      N             
24/09/2026          CH1305916772        B                   BON                 Y                    190,000,000              103.3220            80.549             Y                    47,500,000         Y                     15/09/2033                  Roche Kapitalmarkt AG         SF-Anleihe 2023(33)                CHF      N             
24/09/2026          CH1305916780        B                   BON                 Y                    230,000,000              105.8920            70.497             Y                    57,500,000         Y                     15/09/2038                  Roche Kapitalmarkt AG         SF-Anleihe 2023(38)                CHF      N             
24/09/2026          CH1305916814        B                   BON                 Y                    300,000,000              102.0870            90.547             Y                    75,000,000         Y                     13/06/2042                  Zrich, Stadt                 SF-Anl. 2023(42)                   CHF      N             
24/09/2026          CH1306117057        B                   BON                 Y                    140,000,000              102.7670            92.892             Y                    35,000,000         Y                     06/12/2033                  Genf, Stadt                   SF-Anl. 2023(33)                   CHF      N             
24/09/2026          CH1306117073        B                   BON                 Y                    100,000,000              103.4400            94.637             Y                    25,000,000         Y                     01/12/2034                  Zrich, Kanton                SF-Anl. 2023(34)                   CHF      N             
24/09/2026          CH1306117107        B                   BON                 Y                    955,000,000              101.0120            98.425             Y                    238,750,000        Y                     27/12/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.582       CHF      N             
24/09/2026          CH1306117115        B                   BON                 Y                    879,000,000              101.4930            96.444             Y                    219,750,000        Y                     16/01/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) S.583       CHF      N             
24/09/2026          CH1306117123        B                   BON                 Y                    509,000,000              101.9250            92.366             Y                    127,250,000        Y                     18/01/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(39) S.584       CHF      N             
24/09/2026          CH1306117149        B                   BON                 Y                    100,000,000              100.9910            95.131             Y                    25,000,000         Y                     26/01/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
24/09/2026          CH1306117156        B                   BON                 Y                    100,000,000              99.6210             88.145             Y                    25,000,000         Y                     26/01/2047                  Zrich, Stadt                 SF-Anl. 2024(47)                   CHF      N             
24/09/2026          CH1306117180        B                   BON                 Y                    100,000,000              104.9320            78.551             Y                    25,000,000         Y                     30/01/2054                  Tessin, Kanton                SF-Anl. 2024(54)                   CHF      N             
24/09/2026          CH1307181441        B                   BON                 Y                    369,350,000              99.9904             98.110             Y                    92,337,500         N                     15/10/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
24/09/2026          CH1307181458        B                   BON                 Y                    431,450,000              99.9865             98.110             Y                    107,862,500        N                     22/10/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
24/09/2026          CH1307181490        B                   BON                 Y                    390,200,000              99.9691             98.110             Y                    97,550,000         N                     19/11/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
24/09/2026          CH1307181508        B                   BON                 Y                    397,450,000              100.0000            98.110             Y                    99,362,500         Y                     26/11/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
24/09/2026          CH1307181516        B                   BON                 Y                    335,400,000              100.0000            98.110             Y                    83,850,000         Y                     03/12/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
24/09/2026          CH1307181532        B                   BON                 Y                    476,500,000              99.9900             98.110             Y                    119,125,000        Y                     17/12/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
24/09/2026          CH1310346239        B                   BON                 Y                    730,000,000              103.2130            95.136             Y                    182,500,000        Y                     15/03/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.748     CHF      N             
24/09/2026          CH1310346247        B                   BON                 Y                    185,000,000              103.8750            92.058             Y                    46,250,000         Y                     21/12/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(38) Ser.749     CHF      N             
24/09/2026          CH1310346262        B                   BON                 Y                    995,000,000              100.8110            97.468             Y                    248,750,000        Y                     28/05/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(30) Ser.751     CHF      N             
24/09/2026          CH1310346304        B                   BON                 Y                    200,000,000              100.6380            95.648             Y                    50,000,000         Y                     25/03/2033                  Zrich, Stadt                 SF-Anl. 2024(33)                   CHF      N             
24/09/2026          CH1310346312        B                   BON                 Y                    200,000,000              101.0160            89.065             Y                    50,000,000         Y                     24/03/2045                  Zrich, Stadt                 SF-Anl. 2024(45)                   CHF      N             
24/09/2026          CH1310346320        B                   BON                 Y                    100,000,000              101.1300            91.729             Y                    25,000,000         Y                     26/02/2035                  Tessin, Kanton                SF-Anl. 2024(35)                   CHF      N             
24/09/2026          CH1319968405        B                   BON                 Y                    447,000,000              101.8430            96.750             Y                    111,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(31) S.585       CHF      N             
24/09/2026          CH1319968413        B                   BON                 Y                    472,000,000              102.5850            95.104             Y                    118,000,000        Y                     24/10/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.586       CHF      N             
24/09/2026          CH1319968421        B                   BON                 Y                    195,000,000              103.2050            91.868             Y                    48,750,000         Y                     05/04/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.587       CHF      N             
24/09/2026          CH1319968447        B                   BON                 Y                    300,000,000              101.2070            97.597             Y                    75,000,000         Y                     07/03/2030                  Zrich, Kanton                SF-Anl. 2024(30)                   CHF      N             
24/09/2026          CH1319968520        B                   BON                 Y                    710,000,000              101.8450            95.946             Y                    177,500,000        Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(32) S.588       CHF      N             
24/09/2026          CH1319968538        B                   BON                 Y                    710,000,000              102.4380            93.783             Y                    177,500,000        Y                     23/06/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(36) S.589       CHF      N             
24/09/2026          CH1319968611        B                   BON                 Y                    568,000,000              101.5580            94.716             Y                    142,000,000        Y                     06/11/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.590       CHF      N             
24/09/2026          CH1319968629        B                   BON                 Y                    535,000,000              101.4680            92.812             Y                    133,750,000        Y                     15/03/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(38) S.591       CHF      N             
24/09/2026          CH1319968686        B                   BON                 Y                    952,000,000              101.9640            95.274             Y                    238,000,000        Y                     07/12/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.592       CHF      N             
24/09/2026          CH1319968694        B                   BON                 Y                    288,000,000              101.9650            91.591             Y                    72,000,000         Y                     07/09/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.593       CHF      N             
24/09/2026          CH1321481454        B                   BON                 Y                    265,000,000              101.2410            98.272             Y                    66,250,000         Y                     30/01/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2024(29)      CHF      Y             
24/09/2026          CH1323274089        B                   BON                 Y                    640,000,000              104.0010            92.413             Y                    160,000,000        Y                     28/01/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.750     CHF      N             
24/09/2026          CH1323274097        B                   BON                 Y                    100,000,000              100.8090            98.175             Y                    25,000,000         Y                     20/02/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(29)      CHF      N             
24/09/2026          CH1325037054        B                   BON                 Y                    125,000,000              101.7460            81.663             Y                    31,250,000         Y                     12/06/2048                  Neuenburg, Kanton             SF-Anl. 2024(48)                   CHF      N             
24/09/2026          CH1325037062        B                   BON                 Y                    200,000,000              99.0400             97.241             Y                    50,000,000         Y                     06/09/2030                  Basel-Stadt, Kanton           SF-Anl. 2024(30)                   CHF      N             
24/09/2026          CH1325807878        B                   BON                 Y                    310,000,000              101.2540            98.426             Y                    77,500,000         Y                     12/11/2028                  Santander UK PLC              SF-Med.-Term Cov. Bds 2024(28)     CHF      Y             
24/09/2026          CH1331113584        B                   BON                 Y                    265,000,000              100.5240            98.498             Y                    66,250,000         Y                     18/04/2027                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(27)     CHF      Y             
24/09/2026          CH1331113592        B                   BON                 Y                    175,000,000              101.2440            97.410             Y                    43,750,000         Y                     18/04/2030                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(30)     CHF      Y             
24/09/2026          CH1331113626        B                   BON                 Y                    100,000,000              100.2350            92.471             Y                    25,000,000         Y                     02/05/2034                  Saskatchewan, Provinz         SF-Bonds 2024(34)                  CHF      Y             
24/09/2026          CH1335392721        S                   EQU                 Y                    237,897,635              172.4413            76.700             Y                    2,378,976          N                     *                           Galderma Group AG             Registered Shares o.N.             EUR      N             
24/09/2026          CH1335850272        B                   BON                 Y                    110,000,000              100.4170            84.396             Y                    27,500,000         Y                     02/05/2031                  Kommunalbanken AS             SF-Medium-Term Notes 2024(31)      CHF      N             
24/09/2026          CH1335850280        B                   BON                 Y                    110,000,000              100.7190            96.617             Y                    27,500,000         Y                     02/05/2031                  Nordic Investment Bank        SF-Notes 2024(31)                  CHF      N             
24/09/2026          CH1335850314        B                   BON                 Y                    145,000,000              99.5760             95.781             Y                    36,250,000         Y                     26/07/2032                  Inter-American Dev. Bank      SF-Medium-Term Notes 2024(32)      CHF      N             
24/09/2026          CH1335850330        B                   BON                 Y                    150,000,000              98.2510             95.602             Y                    37,500,000         Y                     15/10/2032                  European Investment Bank      SF-Anl. 2024(32)                   CHF      N             
24/09/2026          CH1337249044        B                   BON                 Y                    100,000,000              100.8180            95.479             Y                    25,000,000         Y                     24/06/2033                  Basel-Landschaft, Kanton      SF-Anl. 2024(33)                   CHF      N             
24/09/2026          CH1341034960        B                   BON                 Y                    522,000,000              102.3880            94.910             Y                    130,500,000        Y                     20/07/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.752     CHF      N             
24/09/2026          CH1341034978        B                   BON                 Y                    220,000,000              102.5410            91.827             Y                    55,000,000         Y                     19/04/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.753     CHF      N             
24/09/2026          CH1341034986        B                   BON                 Y                    450,000,000              102.6270            84.443             Y                    112,500,000        Y                     24/04/2054                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(54) Ser.754     CHF      N             
24/09/2026          CH1342764060        B                   BON                 Y                    290,000,000              100.8880            92.034             Y                    72,500,000         Y                     26/04/2034                  Quebec, Provinz               SF-Medium-Term Notes 2024(34)      CHF      Y             
24/09/2026          CH1344316737        B                   BON                 Y                    130,000,000              101.7130            92.483             Y                    32,500,000         Y                     16/05/2034                  Manitoba, Provinz             SF-Medium-Term Notes 2024(34)      CHF      Y             
24/09/2026          CH1344316745        B                   BON                 Y                    300,000,000              100.8430            93.156             Y                    75,000,000         Y                     30/11/2028                  Nestl S.A.                   SF-Anl. 2024(28)                   CHF      N             
24/09/2026          CH1344316752        B                   BON                 Y                    225,000,000              101.2820            86.142             Y                    56,250,000         Y                     30/05/2031                  Nestl S.A.                   SF-Anl. 2024(31)                   CHF      N             
24/09/2026          CH1344316760        B                   BON                 Y                    480,000,000              102.1850            78.861             Y                    120,000,000        Y                     30/05/2034                  Nestl S.A.                   SF-Anl. 2024(34)                   CHF      N             
24/09/2026          CH1344316778        B                   BON                 Y                    330,000,000              102.9010            67.306             Y                    82,500,000         Y                     30/05/2040                  Nestl S.A.                   SF-Anl. 2024(40)                   CHF      N             
24/09/2026          CH1346742989        B                   BON                 Y                    829,000,000              101.9570            94.882             Y                    207,250,000        Y                     02/08/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.594       CHF      N             
24/09/2026          CH1346742997        B                   BON                 Y                    175,000,000              101.9230            91.541             Y                    43,750,000         Y                     10/10/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.595       CHF      N             
24/09/2026          CH1346743052        B                   BON                 Y                    300,000,000              102.1830            93.125             Y                    75,000,000         Y                     24/06/2037                  Zrich, Kanton                SF-Anl. 2024(37)                   CHF      N             
24/09/2026          CH1348614178        B                   BON                 Y                    130,000,000              100.3890            94.299             Y                    32,500,000         Y                     04/06/2035                  Zrich, Stadt                 SF-Anl. 2024(35)                   CHF      N             
24/09/2026          CH1348614194        B                   BON                 Y                    170,000,000              99.7740             87.066             Y                    42,500,000         Y                     04/06/2049                  Zrich, Stadt                 SF-Anl. 2024(49)                   CHF      N             
24/09/2026          CH1353015006        B                   BON                 Y                    611,000,000              100.8960            98.578             Y                    152,750,000        Y                     10/08/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(28) Ser.756     CHF      N             
24/09/2026          CH1353015022        B                   BON                 Y                    209,000,000              101.2930            92.787             Y                    52,250,000         Y                     24/07/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.757     CHF      N             
24/09/2026          CH1353015030        B                   BON                 Y                    556,000,000              98.7820             87.979             Y                    139,000,000        Y                     24/07/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(47) Ser.758     CHF      N             
24/09/2026          CH1353015071        B                   BON                 Y                    125,000,000              94.1090             86.596             Y                    31,250,000         Y                     08/07/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(48) Ser.762     CHF      N             
24/09/2026          CH1353257749        B                   BON                 Y                    150,000,000              100.9330            91.432             Y                    37,500,000         Y                     07/06/2039                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(39)      CHF      N             
24/09/2026          CH1353257806        B                   BON                 Y                    650,000,000              100.7930            93.432             Y                    162,500,000        Y                     18/06/2027                  Novartis AG                   SF-Anl. 2024(27)                   CHF      N             
24/09/2026          CH1353257814        B                   BON                 Y                    435,000,000              102.2180            86.038             Y                    108,750,000        Y                     18/06/2031                  Novartis AG                   SF-Anl. 2024(31)                   CHF      N             
24/09/2026          CH1353257822        B                   BON                 Y                    645,000,000              103.4470            78.826             Y                    161,250,000        Y                     16/06/2034                  Novartis AG                   SF-Anl. 2024(34)                   CHF      N             
24/09/2026          CH1353257830        B                   BON                 Y                    280,000,000              104.5840            67.361             Y                    70,000,000         Y                     18/06/2040                  Novartis AG                   SF-Anl. 2024(40)                   CHF      N             
24/09/2026          CH1353257848        B                   BON                 Y                    190,000,000              106.6980            55.473             Y                    47,500,000         Y                     18/06/2049                  Novartis AG                   SF-Anl. 2024(49)                   CHF      N             
24/09/2026          CH1353257871        B                   BON                 Y                    790,000,000              100.8970            98.578             Y                    197,500,000        Y                     13/07/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(27) Ser.755     CHF      N             
24/09/2026          CH1353258168        B                   BON                 Y                    200,000,000              100.8410            96.540             Y                    50,000,000         Y                     11/06/2031                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(31)      CHF      N             
24/09/2026          CH1356524871        B                   BON                 Y                    100,000,000              99.8130             83.170             Y                    25,000,000         Y                     28/06/2046                  Lausanne, Stadt               SF-Anl. 2024(46)                   CHF      N             
24/09/2026          CH1356570346        B                   BON                 Y                    130,000,000              97.5020             94.240             Y                    32,500,000         Y                     16/10/2034                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(34)      CHF      N             
24/09/2026          CH1357852792        B                   BON                 Y                    150,000,000              97.9180             92.075             Y                    37,500,000         Y                     04/09/2034                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2024(34)      CHF      N             
24/09/2026          CH1361401719        B                   BON                 Y                    187,000,000              100.5930            95.399             Y                    46,750,000         Y                     19/04/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.596       CHF      N             
24/09/2026          CH1361401727        B                   BON                 Y                    161,000,000              100.1490            91.421             Y                    40,250,000         Y                     14/11/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.597       CHF      N             
24/09/2026          CH1371736757        B                   BON                 Y                    656,000,000              99.0130             95.528             Y                    164,000,000        Y                     07/06/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(33) Ser.759     CHF      N             
24/09/2026          CH1371736765        B                   BON                 Y                    179,000,000              98.1340             91.279             Y                    44,750,000         Y                     23/12/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.760     CHF      N             
24/09/2026          CH1371736773        B                   BON                 Y                    631,000,000              94.0330             86.887             Y                    157,750,000        Y                     28/04/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(49) Ser.761     CHF      N             
24/09/2026          CH1371736807        B                   BON                 Y                    250,000,000              100.0010            90.874             Y                    62,500,000         Y                     06/09/2029                  Roche Kapitalmarkt AG         SF-Anleihe 2024(29)                CHF      N             
24/09/2026          CH1371736815        B                   BON                 Y                    420,000,000              98.6390             77.902             Y                    105,000,000        Y                     06/09/2034                  Roche Kapitalmarkt AG         SF-Anleihe 2023(34)                CHF      N             
24/09/2026          CH1371736823        B                   BON                 Y                    275,000,000              96.7390             67.658             Y                    68,750,000         Y                     06/09/2039                  Roche Kapitalmarkt AG         SF-Anleihe 2024(39)                CHF      N             
24/09/2026          CH1373904262        B                   BON                 Y                    140,000,000              100.1160            98.566             Y                    35,000,000         Y                     09/12/2026                  Zrich, Stadt                 SF-Anl. 2024(26)                   CHF      N             
24/09/2026          CH1373904270        B                   BON                 Y                    130,000,000              97.5650             94.678             Y                    32,500,000         Y                     08/09/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
24/09/2026          CH1373904288        B                   BON                 Y                    130,000,000              91.0930             84.025             Y                    32,500,000         Y                     09/09/2054                  Zrich, Stadt                 SF-Anl. 2024(54)                   CHF      N             
24/09/2026          CH1373904460        B                   BON                 Y                    881,000,000              97.3080             91.600             Y                    220,250,000        Y                     01/03/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(40) S.598       CHF      N             
24/09/2026          CH1373904486        B                   BON                 Y                    310,000,000              97.8680             93.440             Y                    77,500,000         Y                     24/09/2036                  Zrich, Kanton                SF-Anl. 2024(36)                   CHF      N             
24/09/2026          CH1373904536        B                   BON                 Y                    120,000,000              93.3540             79.085             Y                    30,000,000         Y                     29/09/2051                  Winterthur, Stadt             SF-Anl. 2024(51)                   CHF      N             
24/09/2026          CH1376931627        B                   BON                 Y                    170,000,000              96.6430             92.740             Y                    42,500,000         Y                     11/02/2037                  European Investment Bank      SF-Anl. 2025(37)                   CHF      N             
24/09/2026          CH1380910310        B                   BON                 Y                    508,000,000              95.5850             89.126             Y                    127,000,000        Y                     31/10/2044                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(44) S.599       CHF      N             
24/09/2026          CH1380910351        B                   BON                 Y                    160,000,000              98.2630             92.841             Y                    40,000,000         Y                     01/11/2033                  Bern, Stadt                   SF-Anl. 2024(33)                   CHF      N             
24/09/2026          CH1380910369        B                   BON                 Y                    140,000,000              96.2700             83.930             Y                    35,000,000         Y                     01/11/2044                  Bern, Stadt                   SF-Anl. 2024(44)                   CHF      N             
24/09/2026          CH1381197016        B                   BON                 Y                    670,000,000              98.9140             97.786             Y                    167,500,000        Y                     28/11/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(29) Ser.766     CHF      N             
24/09/2026          CH1381197081        B                   BON                 Y                    100,000,000              97.8310             94.477             Y                    25,000,000         Y                     30/01/2032                  Nordrhein-Westfalen, Land     SF-MTN LSA v.25(32)                CHF      Y             
24/09/2026          CH1381197099        B                   BON                 Y                    100,000,000              92.9470             78.870             Y                    25,000,000         Y                     22/11/2051                  Tessin, Kanton                SF-Anl. 2024(51)                   CHF      N             
24/09/2026          CH1383924755        B                   BON                 Y                    100,000,000              92.9950             83.557             Y                    25,000,000         Y                     28/02/2045                  Bern, Stadt                   SF-Anl. 2025(45)                   CHF      N             
24/09/2026          CH1388731346        B                   BON                 Y                    150,000,000              92.0660             76.345             Y                    37,500,000         Y                     14/10/2055                  Tessin, Kanton                SF-Anl. 2024(55)                   CHF      N             
24/09/2026          CH1390517006        B                   BON                 Y                    420,000,000              100.0350            98.498             Y                    105,000,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(26) Ser.763     CHF      N             
24/09/2026          CH1390517014        B                   BON                 Y                    376,000,000              98.7560             96.105             Y                    94,000,000         Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(32) Ser.764     CHF      N             
24/09/2026          CH1390517022        B                   BON                 Y                    206,000,000              97.6600             92.884             Y                    51,500,000         Y                     17/03/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.765     CHF      N             
24/09/2026          CH1392903543        B                   BON                 Y                    120,000,000              98.6680             92.800             Y                    30,000,000         Y                     25/11/2033                  Lugano, Stadt                 SF-Anl. 2024(33)                   CHF      N             
24/09/2026          CH1392903568        B                   BON                 Y                    120,000,000              95.6160             84.526             Y                    30,000,000         Y                     25/11/2043                  Bern, Stadt                   SF-Anl. 2024(43)                   CHF      N             
24/09/2026          CH1392903626        B                   BON                 Y                    390,000,000              97.2890             93.707             Y                    97,500,000         Y                     26/10/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(35) S.600       CHF      N             
24/09/2026          CH1396329778        B                   BON                 Y                    100,000,000              97.0540             94.484             Y                    25,000,000         Y                     13/12/2034                  Solothurn, Kanton             SF-Anl. 2024(34)                   CHF      N             
24/09/2026          CH1399999957        B                   BON                 Y                    105,000,000              96.7370             71.950             Y                    26,250,000         Y                     12/02/2035                  Municipality Finance PLC      SF-Medium-Term Notes 2025(35)      CHF      N             
24/09/2026          CH1399999965        B                   BON                 Y                    210,000,000              96.2120             91.487             Y                    52,500,000         Y                     16/04/2035                  Manitoba, Provinz             SF-Medium-Term Notes 2025(35)      CHF      Y             
24/09/2026          CH1399999999        B                   BON                 Y                    115,000,000              98.6680             95.301             Y                    28,750,000         Y                     31/03/2033                  Inter-American Dev. Bank      SF-Notes 2025(33)                  CHF      N             
24/09/2026          CH1400000001        B                   BON                 Y                    150,000,000              98.2820             97.387             Y                    37,500,000         Y                     06/03/2030                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2030)        CHF      Y             
24/09/2026          CH1400064551        B                   BON                 Y                    235,000,000              96.0490             90.867             Y                    58,750,000         Y                     24/01/2040                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(40)      CHF      N             
24/09/2026          CH1400064635        B                   BON                 Y                    220,000,000              96.4180             90.866             Y                    55,000,000         Y                     10/02/2040                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(28.40)     CHF      N             
24/09/2026          CH1400064643        B                   BON                 Y                    175,000,000              98.7770             96.836             Y                    43,750,000         Y                     29/01/2031                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(31)     CHF      Y             
24/09/2026          CH1400064676        B                   BON                 Y                    100,000,000              96.7260             76.192             Y                    25,000,000         Y                     21/02/2034                  Kommunalbanken AS             SF-Medium-Term Notes 2025(34)      CHF      N             
24/09/2026          CH1405472072        B                   BON                 Y                    280,000,000              98.2860             94.421             Y                    70,000,000         Y                     29/01/2035                  Zrich, Kanton                SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1405472106        B                   BON                 Y                    535,000,000              97.7010             95.120             Y                    133,750,000        Y                     18/01/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) S.601       CHF      N             
24/09/2026          CH1405472122        B                   BON                 Y                    408,000,000              95.3950             89.441             Y                    102,000,000        Y                     06/02/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(43) S.602       CHF      N             
24/09/2026          CH1405472163        B                   BON                 Y                    150,000,000              97.1560             95.953             Y                    37,500,000         Y                     10/03/2032                  Landwirtschaftliche RentenbankSF-MTN Ser.1245 v.25(2032)         CHF      Y             
24/09/2026          CH1405472221        B                   BON                 Y                    359,000,000              97.9740             94.092             Y                    89,750,000         Y                     27/03/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.603     CHF      N             
24/09/2026          CH1405987871        B                   BON                 Y                    325,000,000              98.3920             94.214             Y                    81,250,000         Y                     23/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.767     CHF      N             
24/09/2026          CH1405987889        B                   BON                 Y                    200,000,000              96.8390             88.483             Y                    50,000,000         Y                     24/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(45) Ser.768     CHF      N             
24/09/2026          CH1409388480        B                   BON                 Y                    265,000,000              97.3200             94.443             Y                    66,250,000         Y                     23/01/2035                  Zrich, Stadt                 SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1409388498        B                   BON                 Y                    140,000,000              94.7280             89.886             Y                    35,000,000         Y                     20/01/2043                  Zrich, Stadt                 SF-Anl. 2025(43)                   CHF      N             
24/09/2026          CH1409388506        B                   BON                 Y                    120,000,000              93.3350             85.884             Y                    30,000,000         Y                     23/01/2051                  Zrich, Stadt                 SF-Anl. 2025(51)                   CHF      N             
24/09/2026          CH1409388514        B                   BON                 Y                    150,000,000              98.1620             94.514             Y                    37,500,000         Y                     23/01/2032                  Tessin, Kanton                SF-Anl. 2025(32)                   CHF      N             
24/09/2026          CH1409388522        B                   BON                 Y                    150,000,000              96.0820             79.598             Y                    37,500,000         Y                     07/03/2051                  Tessin, Kanton                SF-Anl. 2025(51)                   CHF      N             
24/09/2026          CH1409388555        B                   BON                 Y                    592,000,000              99.3950             94.455             Y                    148,000,000        Y                     15/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.770     CHF      N             
24/09/2026          CH1411424570        B                   BON                 Y                    125,000,000              95.9190             94.002             Y                    31,250,000         Y                     06/02/2035                  Asian Development Bank        SF-Medium-Term Notes 2025(35)      CHF      N             
24/09/2026          CH1413508537        B                   BON                 Y                    100,000,000              98.0140             79.060             Y                    25,000,000         Y                     10/02/2033                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2025(33)      CHF      N             
24/09/2026          CH1414003496        B                   BON                 Y                    386,000,000              94.5470             87.805             Y                    96,500,000         Y                     23/02/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(46) Ser.769     CHF      N             
24/09/2026          CH1414003504        B                   BON                 Y                    150,000,000              94.5720             89.778             Y                    37,500,000         Y                     03/03/2037                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(37)      CHF      N             
24/09/2026          CH1414003561        B                   BON                 Y                    125,000,000              98.3670             96.012             Y                    31,250,000         Y                     12/03/2032                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(32)      CHF      N             
24/09/2026          CH1414519608        B                   BON                 Y                    155,000,000              98.1990             96.067             Y                    38,750,000         Y                     12/02/2032                  International Finance Corp.   SF-Medium-Term Notes 2025(32)      CHF      N             
24/09/2026          CH1415746945        B                   BON                 Y                    165,000,000              94.7200             90.256             Y                    41,250,000         Y                     25/02/2041                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(41)      CHF      N             
24/09/2026          CH1415780118        B                   BON                 Y                    360,000,000              95.0130             88.266             Y                    90,000,000         Y                     22/05/2040                  sterreich, Republik          SF-Medium-Term Notes 2025(40)      CHF      N             
24/09/2026          CH1415780126        B                   BON                 Y                    120,000,000              96.3360             93.741             Y                    30,000,000         Y                     06/06/2035                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(35)        CHF      N             
24/09/2026          CH1415780159        B                   BON                 Y                    410,000,000              95.6970             84.838             Y                    102,500,000        Y                     13/06/2045                  sterreich, Republik          SF-Medium-Term Notes 2025(45)      CHF      N             
24/09/2026          CH1416172364        B                   BON                 Y                    120,000,000              99.5260             95.325             Y                    30,000,000         Y                     26/03/2031                  Winterthur, Stadt             SF-Anl. 2025(31)                   CHF      N             
24/09/2026          CH1418473448        B                   BON                 Y                    575,000,000              96.5870             93.109             Y                    143,750,000        Y                     26/02/2035                  sterreich, Republik          SF-Medium-Term Notes 2025(35)      CHF      N             
24/09/2026          CH1420160173        B                   BON                 Y                    100,000,000              98.4120             96.364             Y                    25,000,000         Y                     04/03/2030                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5690 v.25(30)         CHF      Y             
24/09/2026          CH1423036917        B                   BON                 Y                    125,000,000              97.4040             93.941             Y                    31,250,000         Y                     02/04/2035                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(35)      CHF      N             
24/09/2026          CH1423931612        B                   BON                 Y                    441,000,000              97.9440             94.591             Y                    110,250,000        Y                     15/06/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.604     CHF      N             
24/09/2026          CH1423931638        B                   BON                 Y                    406,000,000              97.1310             87.990             Y                    101,500,000        Y                     24/01/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(46) Ser.605     CHF      N             
24/09/2026          CH1423948525        B                   BON                 Y                    300,000,000              96.4360             95.751             Y                    75,000,000         Y                     15/07/2032                  Intl Development Association  SF-Medium-Term Notes 2025(32)      CHF      N             
24/09/2026          CH1423948533        B                   BON                 Y                    150,000,000              96.9700             94.934             Y                    37,500,000         Y                     26/08/2033                  Landwirtschaftliche RentenbankSF-MTN Ser.1248 v.25(2033)         CHF      Y             
24/09/2026          CH1423948541        B                   BON                 Y                    190,000,000              96.1290             93.609             Y                    47,500,000         Y                     10/09/2035                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(35)      CHF      N             
24/09/2026          CH1423948558        B                   BON                 Y                    300,000,000              96.5990             96.335             Y                    75,000,000         Y                     16/09/2031                  Intl Development Association  SF-Medium-Term Notes 2025(31)      CHF      N             
24/09/2026          CH1423948566        B                   BON                 Y                    180,000,000              96.4260             94.871             Y                    45,000,000         Y                     23/09/2033                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2025(2033)            CHF      Y             
24/09/2026          CH1427866657        B                   BON                 Y                    100,000,000              94.5990             60.109             Y                    25,000,000         Y                     27/03/2041                  KommuneKredit                 SF-Medium-Term Notes 2025(41)      CHF      N             
24/09/2026          CH1428648328        B                   BON                 Y                    150,000,000              98.7640             98.566             Y                    37,500,000         Y                     25/08/2028                  Basel-Stadt, Kanton           SF-Anl. 2025(28)                   CHF      N             
24/09/2026          CH1428648336        B                   BON                 Y                    150,000,000              98.2080             97.941             Y                    37,500,000         Y                     24/08/2029                  Basel-Stadt, Kanton           SF-Anl. 2025(29)                   CHF      N             
24/09/2026          CH1428866961        B                   BON                 Y                    125,000,000              96.6440             88.576             Y                    31,250,000         Y                     28/03/2044                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(44)      CHF      N             
24/09/2026          CH1428867068        B                   BON                 Y                    150,000,000              99.3110             94.620             Y                    37,500,000         Y                     11/04/2034                  European Investment Bank      SF-Anl. 2025(34)                   CHF      N             
24/09/2026          CH1428867126        B                   BON                 Y                    120,000,000              98.3330             91.545             Y                    30,000,000         Y                     17/04/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
24/09/2026          CH1430134226        S                   EQU                 Y                    566,875,513              32.9472             75.600             Y                    5,668,755          N                     *                           Amrize AG                     Namens-Aktien DL 1000              EUR      N             
24/09/2026          CH1431488134        B                   BON                 Y                    100,000,000              99.6750             92.762             Y                    25,000,000         Y                     02/04/2037                  Asian Development Bank        SF-Medium-Term Notes 2025(37)      CHF      N             
24/09/2026          CH1433241267        B                   BON                 Y                    100,000,000              96.8860             94.114             Y                    25,000,000         Y                     16/06/2032                  Lugano, Stadt                 SF-Anl. 2025(32)                   CHF      N             
24/09/2026          CH1434204348        B                   BON                 Y                    100,000,000              99.4460             80.986             Y                    25,000,000         Y                     28/05/2049                  Tessin, Kanton                SF-Anl. 2026(49)                   CHF      N             
24/09/2026          CH1435012096        B                   BON                 Y                    100,000,000              98.1270             91.491             Y                    25,000,000         Y                     30/04/2035                  Bern, Stadt                   SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1435012112        B                   BON                 Y                    150,000,000              95.9980             79.980             Y                    37,500,000         Y                     08/07/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
24/09/2026          CH1435399170        B                   BON                 Y                    200,000,000              99.4920             90.700             Y                    50,000,000         Y                     09/04/2036                  Tessin, Kanton                SF-Anl. 2025(36)                   CHF      N             
24/09/2026          CH1435801241        B                   BON                 Y                    130,000,000              99.1890             87.699             Y                    32,500,000         Y                     17/04/2046                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(46)      CHF      N             
24/09/2026          CH1436981364        B                   BON                 Y                    150,000,000              98.2930             78.711             Y                    37,500,000         Y                     17/04/2034                  Akademiska Hus AB             SF-Med.-Term Notes 2025(34)        CHF      N             
24/09/2026          CH1441314114        B                   BON                 Y                    693,000,000              98.6990             94.271             Y                    173,250,000        Y                     27/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.771     CHF      N             
24/09/2026          CH1446452265        B                   BON                 Y                    783,000,000              96.8150             94.437             Y                    195,750,000        Y                     16/02/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.606     CHF      N             
24/09/2026          CH1446452273        B                   BON                 Y                    116,000,000              95.7690             91.031             Y                    29,000,000         Y                     03/04/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.607     CHF      N             
24/09/2026          CH1446452281        B                   BON                 Y                    325,000,000              94.5790             88.069             Y                    81,250,000         Y                     24/08/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.608     CHF      N             
24/09/2026          CH1446452315        B                   BON                 Y                    100,000,000              95.5420             78.874             Y                    25,000,000         Y                     29/05/2052                  Bern, Stadt                   SF-Anl. 2025(52)                   CHF      N             
24/09/2026          CH1446452414        B                   BON                 Y                    181,000,000              94.5940             90.507             Y                    45,250,000         Y                     04/02/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(41) Ser.609     CHF      N             
24/09/2026          CH1449583629        B                   BON                 Y                    160,000,000              97.8990             97.393             Y                    40,000,000         Y                     12/06/2030                  Zrich, Stadt                 SF-Anl. 2025(30)                   CHF      N             
24/09/2026          CH1449583637        B                   BON                 Y                    190,000,000              95.3700             87.727             Y                    47,500,000         Y                     12/06/2047                  Zrich, Stadt                 SF-Anl. 2025(47)                   CHF      N             
24/09/2026          CH1449583728        B                   BON                 Y                    125,000,000              96.1430             93.784             Y                    31,250,000         Y                     11/06/2035                  Inter-American Dev. Bank      SF-Notes 2025(35)                  CHF      N             
24/09/2026          CH1449583793        B                   BON                 Y                    110,000,000              96.3040             93.728             Y                    27,500,000         Y                     12/06/2035                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(35)      CHF      N             
24/09/2026          CH1450810184        B                   BON                 Y                    390,000,000              97.9280             91.273             Y                    97,500,000         Y                     30/07/2035                  Ontario, Provinz              SF-Notes 2025(35)                  CHF      Y             
24/09/2026          CH1450810200        B                   BON                 Y                    100,000,000              95.8040             72.125             Y                    25,000,000         Y                     10/09/2035                  Kommunalbanken AS             SF-Medium-Term Notes 2025(35)      CHF      N             
24/09/2026          CH1450810226        B                   BON                 Y                    100,000,000              96.8380             94.425             Y                    25,000,000         Y                     22/09/2032                  sterreich, Republik          SF-Medium-Term Notes 2025(32)      CHF      N             
24/09/2026          CH1452360691        B                   BON                 Y                    225,000,000              96.8890             95.811             Y                    56,250,000         Y                     17/06/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(32)      CHF      N             
24/09/2026          CH1454185799        B                   BON                 Y                    150,000,000              95.1420             87.115             Y                    37,500,000         Y                     19/06/2040                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(40)      CHF      N             
24/09/2026          CH1454185807        B                   BON                 Y                    140,000,000              96.4560             95.735             Y                    35,000,000         Y                     25/06/2032                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2032)        CHF      Y             
24/09/2026          CH1455990072        B                   BON                 Y                    903,000,000              99.1960             98.578             Y                    225,750,000        Y                     23/08/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(28) Ser.610     CHF      N             
24/09/2026          CH1455990080        B                   BON                 Y                    775,000,000              97.6170             95.372             Y                    193,750,000        Y                     22/08/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(33) S.611       CHF      N             
24/09/2026          CH1455990098        B                   BON                 Y                    288,000,000              98.1310             90.973             Y                    72,000,000         Y                     13/07/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.612     CHF      N             
24/09/2026          CH1455990106        B                   BON                 Y                    297,000,000              97.8460             88.162             Y                    74,250,000         Y                     26/10/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.613     CHF      N             
24/09/2026          CH1455990122        B                   BON                 Y                    100,000,000              97.5350             95.987             Y                    25,000,000         Y                     04/05/2032                  Mnchener Hypothekenbank      SF-MTN-HPF S.2075 v.2025(2032)     CHF      Y             
24/09/2026          CH1458320335        B                   BON                 Y                    260,000,000              97.1190             83.547             Y                    65,000,000         Y                     25/06/2055                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(55) Ser.772     CHF      N             
24/09/2026          CH1458320368        B                   BON                 Y                    560,000,000              97.6080             94.654             Y                    140,000,000        Y                     20/10/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.774     CHF      N             
24/09/2026          CH1458320384        B                   BON                 Y                    125,000,000              95.9100             93.915             Y                    31,250,000         Y                     26/10/2035                  Solothurn, Kanton             SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1458320400        B                   BON                 Y                    100,000,000              94.2890             79.635             Y                    25,000,000         Y                     31/10/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
24/09/2026          CH1461438173        B                   BON                 Y                    165,000,000              96.8550             90.466             Y                    41,250,000         Y                     22/07/2037                  sterreich, Republik          SF-Medium-Term Notes 2025(37)      CHF      N             
24/09/2026          CH1462229902        B                   BON                 Y                    100,000,000              97.5270             91.231             Y                    25,000,000         Y                     08/08/2035                  Lugano, Stadt                 SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1462230041        B                   BON                 Y                    325,000,000              97.2490             95.011             Y                    81,250,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(33) Ser.773     CHF      N             
24/09/2026          CH1462975165        B                   BON                 Y                    120,000,000              96.7610             79.333             Y                    30,000,000         Y                     24/10/2051                  Bern, Stadt                   SF-Anl. 2025(51)                   CHF      N             
24/09/2026          CH1466688350        B                   BON                 Y                    180,000,000              96.9480             94.375             Y                    45,000,000         Y                     28/07/2034                  Inter-American Dev. Bank      SF-Notes 2025(34)                  CHF      N             
24/09/2026          CH1468803452        B                   BON                 Y                    115,000,000              97.0130             93.705             Y                    28,750,000         Y                     07/08/2035                  International Finance Corp.   SF-Medium-Term Notes 2025(35)      CHF      N             
24/09/2026          CH1471403811        B                   BON                 Y                    382,000,000              97.5350             96.755             Y                    95,500,000         Y                     03/03/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(31) Ser.614     CHF      N             
24/09/2026          CH1471403829        B                   BON                 Y                    632,000,000              96.6900             94.711             Y                    158,000,000        Y                     04/09/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.615     CHF      N             
24/09/2026          CH1471403860        B                   BON                 Y                    100,000,000              95.9140             91.037             Y                    25,000,000         Y                     28/09/2035                  Genf, Stadt                   SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1471403902        B                   BON                 Y                    669,000,000              96.1060             94.432             Y                    167,250,000        Y                     15/01/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.616     CHF      N             
24/09/2026          CH1471403910        B                   BON                 Y                    284,000,000              94.4620             87.933             Y                    71,000,000         Y                     27/11/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.617     CHF      N             
24/09/2026          CH1471403928        B                   BON                 Y                    150,000,000              95.7890             91.029             Y                    37,500,000         Y                     24/09/2035                  Tessin, Kanton                SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1472996946        B                   BON                 Y                    120,000,000              93.9780             92.211             Y                    30,000,000         Y                     01/12/2037                  Intl Development Association  SF-Medium-Term Notes 2025(37)      CHF      N             
24/09/2026          CH1472996953        B                   BON                 Y                    150,000,000              96.7520             93.279             Y                    37,500,000         Y                     12/02/2036                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2036)            CHF      Y             
24/09/2026          CH1472996961        B                   BON                 Y                    150,000,000              97.4910             92.127             Y                    37,500,000         Y                     19/02/2038                  European Investment Bank      SF-Medium-Term Notes 2026(38)      CHF      N             
24/09/2026          CH1474857005        B                   BON                 Y                    160,000,000              96.2630             91.159             Y                    40,000,000         Y                     20/08/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
24/09/2026          CH1474857013        B                   BON                 Y                    345,000,000              97.8240             88.734             Y                    86,250,000         Y                     27/05/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2025(30)                CHF      N             
24/09/2026          CH1474857021        B                   BON                 Y                    255,000,000              96.3310             76.074             Y                    63,750,000         Y                     27/05/2035                  Roche Kapitalmarkt AG         SF-Anleihe 2025(35)                CHF      N             
24/09/2026          CH1474857039        B                   BON                 Y                    185,000,000              95.9800             66.280             Y                    46,250,000         Y                     27/05/2040                  Roche Kapitalmarkt AG         SF-Anleihe 2025(40)                CHF      N             
24/09/2026          CH1474857096        B                   BON                 Y                    175,000,000              97.1640             95.747             Y                    43,750,000         Y                     08/09/2032                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
24/09/2026          CH1474857120        B                   BON                 Y                    100,000,000              95.9520             91.080             Y                    25,000,000         Y                     19/09/2035                  Lausanne, Stadt               SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1477384122        B                   BON                 Y                    900,000,000              96.9430             94.884             Y                    225,000,000        Y                     26/05/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.775     CHF      N             
24/09/2026          CH1477384148        B                   BON                 Y                    150,000,000              96.5890             85.655             Y                    37,500,000         Y                     14/10/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50) Ser.776     CHF      N             
24/09/2026          CH1477661263        B                   BON                 Y                    100,000,000              96.6930             93.829             Y                    25,000,000         Y                     27/09/2032                  Bern, Stadt                   SF-Anl. 2025(32)                   CHF      N             
24/09/2026          CH1484611442        B                   BON                 Y                    310,000,000              97.0350             93.510             Y                    77,500,000         Y                     02/10/2035                  Landwirtschaftliche RentenbankSF-MTN Ser.1249 v.25(2035)         CHF      Y             
24/09/2026          CH1484612085        B                   BON                 Y                    100,000,000              97.7360             93.749             Y                    25,000,000         Y                     01/06/2035                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2035)            CHF      Y             
24/09/2026          CH1484612101        B                   BON                 Y                    100,000,000              97.4640             93.142             Y                    25,000,000         Y                     21/05/2036                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1484612119        B                   BON                 Y                    125,000,000              97.7000             93.088             Y                    31,250,000         Y                     22/07/2036                  International Bank Rec. Dev.  SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1485827088        B                   BON                 Y                    225,000,000              97.4030             95.234             Y                    56,250,000         Y                     10/04/2031                  Genf, Kanton                  SF-Anl. 2025(31)                   CHF      N             
24/09/2026          CH1485827096        B                   BON                 Y                    175,000,000              96.3850             90.975             Y                    43,750,000         Y                     04/10/2035                  Genf, Kanton                  SF-Anl. 2025(35)                   CHF      N             
24/09/2026          CH1485827104        B                   BON                 Y                    150,000,000              95.4080             79.559             Y                    37,500,000         Y                     10/10/2050                  Genf, Kanton                  SF-Anl. 2025(50)                   CHF      N             
24/09/2026          CH1485827120        B                   BON                 Y                    130,000,000              94.9140             90.452             Y                    32,500,000         Y                     30/10/2040                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(40)      CHF      N             
24/09/2026          CH1485827187        B                   BON                 Y                    175,000,000              94.8260             86.685             Y                    43,750,000         Y                     12/11/2040                  NRW.BANK                      MTN-IHS Ausg.2UM v.25(40)          CHF      Y             
24/09/2026          CH1485827427        B                   BON                 Y                    200,000,000              98.1370             90.350             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(41)      CHF      N             
24/09/2026          CH1487332053        B                   BON                 Y                    200,000,000              95.2370             91.183             Y                    50,000,000         Y                     15/12/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(39) Ser.618     CHF      N             
24/09/2026          CH1489902531        B                   BON                 Y                    165,000,000              97.4540             95.479             Y                    41,250,000         Y                     02/02/2033                  Mnchener Hypothekenbank      SF-MTN-HPF S.2086 v.2026(2033)     CHF      Y             
24/09/2026          CH1494626315        B                   BON                 Y                    200,000,000              94.0810             85.439             Y                    50,000,000         Y                     17/11/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50)             CHF      N             
24/09/2026          CH1494626406        B                   BON                 Y                    210,000,000              96.6740             95.592             Y                    52,500,000         Y                     24/11/2032                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2025(32)        CHF      N             
24/09/2026          CH1495868023        B                   BON                 Y                    370,000,000              97.5130             95.365             Y                    92,500,000         Y                     05/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(33) Ser.779     CHF      N             
24/09/2026          CH1495868031        B                   BON                 Y                    451,000,000              96.7940             93.357             Y                    112,750,000        Y                     09/05/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.780     CHF      N             
24/09/2026          CH1495868049        B                   BON                 Y                    260,000,000              97.8350             90.779             Y                    65,000,000         Y                     06/11/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(40) Ser.781     CHF      N             
24/09/2026          CH1496186524        B                   BON                 Y                    435,000,000              96.7450             90.482             Y                    108,750,000        Y                     24/10/2035                  Quebec, Provinz               SF-Medium-Term Notes 2025(35)      CHF      Y             
24/09/2026          CH1498422802        B                   BON                 Y                    200,000,000              97.0690             96.418             Y                    50,000,000         Y                     03/12/2031                  Zrich, Stadt                 SF-Anl. 2025(31)                   CHF      N             
24/09/2026          CH1498422810        B                   BON                 Y                    200,000,000              95.9070             90.959             Y                    50,000,000         Y                     03/12/2040                  Zrich, Stadt                 SF-Anl. 2025(40)                   CHF      N             
24/09/2026          CH1498422885        B                   BON                 Y                    241,000,000              95.6180             92.168             Y                    60,250,000         Y                     15/04/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(38) Ser.619     CHF      N             
24/09/2026          CH1499059983        S                   EQU                 Y                    702,562,700              363.4000            76.700             Y                    7,025,627          N                     *                           Roche Holding AG              Partizipationsscheine  SF-,001     CHF      N             
24/09/2026          CH1499437213        B                   BON                 Y                    548,000,000              97.4660             96.840             Y                    137,000,000        Y                     18/04/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(31) Ser.778     CHF      N             
24/09/2026          CH1499437254        B                   BON                 Y                    100,000,000              97.5250             95.375             Y                    25,000,000         Y                     18/02/2031                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(31) Reihe 1603     CHF      Y             
24/09/2026          CH1499437262        B                   BON                 Y                    175,000,000              97.1520             90.684             Y                    43,750,000         Y                     18/02/2036                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(36) Reihe 1602     CHF      Y             
24/09/2026          CH1499437270        B                   BON                 Y                    190,000,000              97.7890             84.351             Y                    47,500,000         Y                     18/02/2044                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(44) R.1603         CHF      Y             
24/09/2026          CH1503892684        B                   BON                 Y                    150,000,000              96.0780             74.815             Y                    37,500,000         Y                     12/12/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2025(35)        CHF      N             
24/09/2026          CH1503892759        B                   BON                 Y                    335,000,000              96.9930             95.896             Y                    83,750,000         Y                     17/06/2032                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
24/09/2026          CH1503892809        B                   BON                 Y                    200,000,000              97.9240             90.351             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Anl. 2026(41)                   CHF      N             
24/09/2026          CH1504033627        B                   BON                 Y                    125,000,000              97.9570             77.731             Y                    31,250,000         Y                     28/01/2033                  Municipality Finance PLC      SF-Medium-Term Notes 2026(33)      CHF      N             
24/09/2026          CH1504033643        B                   BON                 Y                    100,000,000              97.2350             93.329             Y                    25,000,000         Y                     05/02/2036                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2026(36)        CHF      N             
24/09/2026          CH1504033668        B                   BON                 Y                    165,000,000              96.8710             90.233             Y                    41,250,000         Y                     30/01/2036                  British Columbia, Provinz     SF-Medium-Term Notes 2026(36)      CHF      Y             
24/09/2026          CH1504033676        B                   BON                 Y                    195,000,000              98.7440             82.412             Y                    48,750,000         Y                     30/01/2046                  British Columbia, Provinz     SF-Medium-Term Notes 2026(46)      CHF      Y             
24/09/2026          CH1504033692        B                   BON                 Y                    150,000,000              97.5110             71.080             Y                    37,500,000         Y                     26/02/2036                  Kommunalbanken AS             SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1512676821        B                   BON                 Y                    325,000,000              98.1230             96.844             Y                    81,250,000         Y                     20/01/2031                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2026(31)     CHF      Y             
24/09/2026          CH1512677001        B                   BON                 Y                    100,000,000              97.4900             94.605             Y                    25,000,000         Y                     17/02/2034                  Landwirtschaftliche RentenbankSF-MTN Ser.1255 v.26(2034)         CHF      Y             
24/09/2026          CH1513428487        B                   BON                 Y                    150,000,000              96.6660             89.777             Y                    37,500,000         Y                     20/03/2037                  Tessin, Kanton                SF-Anl. 2026(37)                   CHF      N             
24/09/2026          CH1513428495        B                   BON                 Y                    150,000,000              96.6650             92.909             Y                    37,500,000         Y                     16/09/2033                  Winterthur, Stadt             SF-Anl. 2026(33)                   CHF      N             
24/09/2026          CH1515238462        B                   BON                 Y                    414,000,000              96.7620             93.552             Y                    103,500,000        Y                     15/01/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(36) Ser.620     CHF      N             
24/09/2026          CH1515238470        B                   BON                 Y                    198,000,000              97.0530             90.136             Y                    49,500,000         Y                     20/12/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.621     CHF      N             
24/09/2026          CH1515238579        B                   BON                 Y                    387,000,000              97.6320             95.889             Y                    96,750,000         Y                     25/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(32) Ser.622     CHF      N             
24/09/2026          CH1515238587        B                   BON                 Y                    134,000,000              97.0880             93.456             Y                    33,500,000         Y                     17/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.623     CHF      N             
24/09/2026          CH1515238595        B                   BON                 Y                    148,000,000              97.1450             90.579             Y                    37,000,000         Y                     07/03/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.624     CHF      N             
24/09/2026          CH1515238702        B                   BON                 Y                    135,000,000              97.7790             96.329             Y                    33,750,000         Y                     03/11/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(31) Ser.625     CHF      N             
24/09/2026          CH1515238728        B                   BON                 Y                    292,000,000              97.8670             87.721             Y                    73,000,000         Y                     10/09/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(46) Ser.626     CHF      N             
24/09/2026          CH1520602934        B                   BON                 Y                    155,000,000              98.2450             93.406             Y                    38,750,000         Y                     30/01/2036                  Asian Development Bank        SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1521313051        B                   BON                 Y                    185,000,000              98.1120             93.398             Y                    46,250,000         Y                     29/01/2036                  Inter-American Dev. Bank      SF-Notes 2026(36)                  CHF      N             
24/09/2026          CH1522175699        B                   BON                 Y                    175,000,000              97.3810             91.628             Y                    43,750,000         Y                     29/01/2036                  sterreich, Republik          SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1522256184        B                   BON                 Y                    471,000,000              99.1310             97.845             Y                    117,750,000        Y                     28/08/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.786     CHF      N             
24/09/2026          CH1522256192        B                   BON                 Y                    288,000,000              98.4450             96.511             Y                    72,000,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.787     CHF      N             
24/09/2026          CH1523170046        B                   BON                 Y                    110,000,000              97.9750             93.384             Y                    27,500,000         Y                     03/02/2036                  International Finance Corp.   SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1523562028        B                   BON                 Y                    100,000,000              97.4710             87.686             Y                    25,000,000         Y                     20/05/2041                  sterreich, Republik          SF-Medium-Term Notes 2026(41)      CHF      N             
24/09/2026          CH1525839945        B                   BON                 Y                    175,000,000              99.3530             93.362             Y                    43,750,000         Y                     13/02/2036                  Nordic Investment Bank        SF-Notes 2026(36)                  CHF      N             
24/09/2026          CH1527366558        B                   BON                 Y                    130,000,000              98.0240             90.696             Y                    32,500,000         Y                     20/02/2036                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5707 v.26(36)         CHF      Y             
24/09/2026          CH1533150947        B                   BON                 Y                    390,000,000              95.5800             93.214             Y                    97,500,000         Y                     10/07/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.782     CHF      N             
24/09/2026          CH1533150962        B                   BON                 Y                    150,000,000              96.4550             86.482             Y                    37,500,000         Y                     12/03/2041                  NRW.BANK                      MTN-IHS Ausg.2V7 v.26(41)          CHF      Y             
24/09/2026          CH1533150988        B                   BON                 Y                    160,000,000              95.1040             86.563             Y                    40,000,000         Y                     13/03/2041                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2026(41)      CHF      N             
24/09/2026          CH1536312163        B                   BON                 Y                    100,000,000              96.1220             93.181             Y                    25,000,000         Y                     18/03/2036                  Landwirtschaftliche RentenbankSF-MTN Ser.1256 v.26(2036)         CHF      Y             
24/09/2026          CH1537606761        B                   BON                 Y                    280,000,000              97.7140             96.360             Y                    70,000,000         Y                     17/10/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.783     CHF      N             
24/09/2026          CH1537606779        B                   BON                 Y                    300,000,000              96.6450             94.392             Y                    75,000,000         Y                     19/09/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(34) Ser.784     CHF      N             
24/09/2026          CH1537606787        B                   BON                 Y                    180,000,000              96.9430             91.881             Y                    45,000,000         Y                     10/11/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(38) Ser.785     CHF      N             
24/09/2026          CH1537606837        B                   BON                 Y                    215,000,000              98.4900             92.993             Y                    53,750,000         Y                     26/08/2033                  Genf, Kanton                  SF-Anl. 2026(33)                   CHF      N             
24/09/2026          CH1537606845        B                   BON                 Y                    155,000,000              101.6950            79.565             Y                    38,750,000         Y                     25/08/2051                  Genf, Kanton                  SF-Anl. 2026(51)                   CHF      N             
24/09/2026          CH1538712303        B                   BON                 Y                    175,000,000              96.9220             81.384             Y                    43,750,000         Y                     17/03/2051                  sterreich, Republik          SF-Medium-Term Notes 2026(51)      CHF      N             
24/09/2026          CH1540977159        B                   BON                 Y                    160,000,000              97.2890             93.280             Y                    40,000,000         Y                     01/04/2036                  European Investment Bank      SF-Anleihe 2026(36)                CHF      N             
24/09/2026          CH1540977167        B                   BON                 Y                    170,000,000              97.4490             95.348             Y                    42,500,000         Y                     14/04/2033                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2026(33)     CHF      Y             
24/09/2026          CH1540977209        B                   BON                 Y                    190,000,000              96.9550             93.431             Y                    47,500,000         Y                     01/04/2036                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2026(36)        CHF      N             
24/09/2026          CH1540977217        B                   BON                 Y                    135,000,000              96.7790             87.547             Y                    33,750,000         Y                     16/04/2046                  Asian Development Bank        SF-Medium-Term Notes 2026(46)      CHF      N             
24/09/2026          CH1544304103        B                   BON                 Y                    415,170,000              102.9400            87.846             Y                    103,792,500        Y                     24/06/2041                  Schweizerische Eidgenossensch.SF-Anl. 2026(41)                   CHF      N             
24/09/2026          CH1544708642        B                   BON                 Y                    300,000,000              98.0630             95.932             Y                    75,000,000         Y                     20/04/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2026(32)      CHF      N             
24/09/2026          CH1548688287        B                   BON                 Y                    110,000,000              97.4630             70.624             Y                    27,500,000         Y                     30/04/2036                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1552014370        B                   BON                 Y                    852,000,000              99.1510             98.019             Y                    213,000,000        Y                     27/07/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.788     CHF      N             
24/09/2026          CH1553185914        B                   BON                 Y                    100,000,000              97.2860             94.996             Y                    25,000,000         Y                     09/07/2031                  Genf, Stadt                   SF-Anl. 2026(31)                   CHF      N             
24/09/2026          CH1558922840        B                   BON                 Y                    175,000,000              96.9880             90.559             Y                    43,750,000         Y                     12/05/2036                  Ontario, Provinz              SF-Notes 2026(36)                  CHF      Y             
24/09/2026          CH1560736642        B                   BON                 Y                    160,000,000              97.4520             92.268             Y                    40,000,000         Y                     26/05/2034                  Sachsen-Anhalt, Land          SF-MTN-LSA v.26(34)                CHF      Y             
24/09/2026          CH1562934658        B                   BON                 Y                    150,000,000              97.3500             93.246             Y                    37,500,000         Y                     24/07/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(36) Ser.627     CHF      N             
24/09/2026          CH1562934666        B                   BON                 Y                    179,000,000              98.0420             88.756             Y                    44,750,000         Y                     30/08/2044                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(44) Ser.628     CHF      N             
24/09/2026          CH1562934682        B                   BON                 Y                    100,000,000              97.0680             90.391             Y                    25,000,000         Y                     16/07/2036                  Lugano, Stadt                 SF-Anl. 2026(36)                   CHF      N             
24/09/2026          CH1562934765        B                   BON                 Y                    395,000,000              97.0800             93.935             Y                    98,750,000         Y                     12/06/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(35) Ser.629     CHF      N             
24/09/2026          CH1562934781        B                   BON                 Y                    226,000,000              97.9230             86.767             Y                    56,500,000         Y                     20/08/2048                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(48) Ser.630     CHF      N             
24/09/2026          CH1564488729        B                   BON                 Y                    110,000,000              97.8910             93.326             Y                    27,500,000         Y                     17/06/2036                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2026(36)     CHF      N             
24/09/2026          CH1564488737        B                   BON                 Y                    135,000,000              98.4830             90.509             Y                    33,750,000         Y                     17/06/2041                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2026(41)     CHF      N             
24/09/2026          CH1570292529        B                   BON                 Y                    115,000,000              100.8860            88.672             Y                    28,750,000         Y                     17/06/2044                  Inter-American Dev. Bank      SF-Notes 2026(44)                  CHF      N             
24/09/2026          CH1570819594        B                   BON                 Y                    165,000,000              99.1310             86.553             Y                    41,250,000         Y                     11/06/2041                  Queensland Treasury Corp.     SF-Medium-Term Notes 2026(41)      CHF      N             
24/09/2026          CH1571219281        B                   BON                 Y                    170,000,000              98.1280             87.477             Y                    42,500,000         Y                     13/07/2046                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2026(46)        CHF      N             
24/09/2026          CH1572819964        B                   BON                 Y                    400,000,000              98.0610             83.309             Y                    100,000,000        Y                     11/06/2032                  Novo-Nordisk AS               SF-Medium-Term Notes 2026(32)      CHF      N             
24/09/2026          CH1572819972        B                   BON                 Y                    335,000,000              98.4250             74.187             Y                    83,750,000         Y                     11/06/2036                  Novo-Nordisk AS               SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1579254405        B                   BON                 Y                    268,000,000              97.8740             93.254             Y                    67,000,000         Y                     12/08/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.790     CHF      N             
24/09/2026          CH1579254413        B                   BON                 Y                    110,000,000              98.9440             88.871             Y                    27,500,000         Y                     07/07/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(44) Ser.791     CHF      N             
24/09/2026          CH1580409162        B                   BON                 Y                    150,000,000              98.0410             92.920             Y                    37,500,000         Y                     20/07/2035                  EUROFIMA                      SF-Anl. 2026(35)                   CHF      N             
24/09/2026          CH1580409170        B                   BON                 Y                    200,000,000              99.0390             90.168             Y                    50,000,000         Y                     06/08/2041                  European Investment Bank      SF-Medium-Term Notes 2026(41)      CHF      N             
24/09/2026          CH1580409279        B                   BON                 Y                    300,000,000              98.6630             92.460             Y                    75,000,000         Y                     22/12/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(37) Ser.793     CHF      N             
24/09/2026          CH1581452484        B                   BON                 Y                    120,000,000              96.8070             68.283             Y                    30,000,000         Y                     14/07/2036                  Municipality Finance PLC      SF-Medium-Term Notes 2026(36)      CHF      N             
24/09/2026          CH1581468092        B                   BON                 Y                    200,000,000              98.2110             96.595             Y                    50,000,000         Y                     05/09/2031                  Zrich, Kanton                SF-Anl. 2026(31)                   CHF      N             
24/09/2026          CH1581468100        B                   BON                 Y                    200,000,000              99.7580             85.765             Y                    50,000,000         Y                     07/09/2051                  Zrich, Kanton                SF-Anl. 2026(51)                   CHF      N             
24/09/2026          CH1581468183        B                   BON                 Y                    315,000,000              98.0400             94.792             Y                    78,750,000         Y                     24/02/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(34) Ser.631     CHF      N             
24/09/2026          CH1588286471        B                   BON                 Y                    240,000,000              98.8030             96.978             Y                    60,000,000         Y                     15/11/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(30) Ser.792     CHF      N             
24/09/2026          CH1593190973        B                   BON                 Y                    170,000,000              98.0270             93.835             Y                    42,500,000         Y                     27/08/2035                  Mnchener Hypothekenbank      SF-MTN-HPF S.2099 v.2026(2035)     CHF      Y             
24/09/2026          CH1593191021        B                   BON                 Y                    365,000,000              98.2320             84.682             Y                    91,250,000         Y                     26/11/2031                  Roche Kapitalmarkt AG         SF-Anleihe 2026(31)                CHF      N             
24/09/2026          CH1593191039        B                   BON                 Y                    410,000,000              97.9040             73.538             Y                    102,500,000        Y                     26/08/2036                  Roche Kapitalmarkt AG         SF-Anleihe 2026(36)                CHF      N             
24/09/2026          CH1593191047        B                   BON                 Y                    200,000,000              98.4520             64.569             Y                    50,000,000         Y                     26/08/2041                  Roche Kapitalmarkt AG         SF-Anleihe 2026(41)                CHF      N             
24/09/2026          CH1593191096        B                   BON                 Y                    175,000,000              97.9630             95.110             Y                    43,750,000         Y                     01/09/2033                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2026(33)     CHF      Y             
24/09/2026          CH1597777692        B                   BON                 Y                    100,000,000              98.0510             86.291             Y                    25,000,000         Y                     28/08/2041                  Sachsen-Anhalt, Land          SF-MTN-LSA A.27 v.26(41)           CHF      Y             
24/09/2026          CH1598618937        B                   BON                 Y                    120,000,000              97.8080             95.109             Y                    30,000,000         Y                     31/08/2033                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2026(33)     CHF      N             
24/09/2026          CZ0001006043        B                   BON                 Y                    7,843,500,000            97.3300             95.348             Y                    1,960,875,000      Y                     27/07/2027                  Tschechien                    EO-Bonds 2020(27) Ser.129          EUR      N             
24/09/2026          CZ0001007421        B                   BON                 Y                    1,000,000,000            96.1700             95.348             Y                    250,000,000        Y                     29/11/2027                  Tschechien                    EO-Bonds 2024(27) Ser.159          EUR      N             
24/09/2026          CZ0001007728        B                   BON                 Y                    500,000,000              99.4900             94.948             Y                    125,000,000        Y                     04/12/2026                  Tschechien                    EO-Treasury Bills 2026(26)         EUR      N             
24/09/2026          CZ0001007751        B                   BON                 Y                    750,000,000              98.6400             94.948             Y                    187,500,000        N                     12/03/2027                  Tschechien                    EO-Treasury Bills 2026(27)         EUR      N             
24/09/2026          DE0001030559        B                   BON                 Y                    22,150,000,000           98.1800             96.515             Y                    5,537,500,000      Y                     15/04/2030                  Bundesrep.Deutschland         Inflationsindex. Anl.v.14(30)      EUR      Y             
24/09/2026          DE0001030575        B                   BON                 Y                    14,250,000,000           75.5900             84.756             Y                    3,562,500,000      Y                     15/04/2046                  Bundesrep.Deutschland         Inflationsindex. Anl.v.15(46)      EUR      Y             
24/09/2026          DE0001030583        B                   BON                 Y                    10,650,000,000           93.0100             94.578             Y                    2,662,500,000      Y                     15/04/2033                  Bundesrep.Deutschland         Inflationsindex. Anl.v.21(33)      EUR      Y             
24/09/2026          DE0001030708        B                   BON                 Y                    11,000,000,000           88.0590             97.663             Y                    2,750,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
24/09/2026          DE0001030724        B                   BON                 Y                    13,500,000,000           40.7270             88.369             Y                    3,375,000,000      Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2021 (2050) Grne            EUR      Y             
24/09/2026          DE0001030732        B                   BON                 Y                    9,500,000,000            85.0240             97.115             Y                    2,375,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031) Grne            EUR      Y             
24/09/2026          DE0001030740        B                   BON                 Y                    10,500,000,000           98.1540             99.406             Y                    2,625,000,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.v.2022(27) Grne         EUR      Y             
24/09/2026          DE0001030757        B                   BON                 Y                    13,500,000,000           65.9650             90.461             Y                    3,375,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2023 (2053) Grne            EUR      Y             
24/09/2026          DE0001040228        B                   BON                 Y                    511,291,881              102.9100            98.299             Y                    127,822,970        Y                     19/01/2028                  BADEN-WUERTTEMBERG, LAND      LANDESOBL.V.1998(2028) R.48        EUR      Y             
24/09/2026          DE0001040533        B                   BON                 Y                    23,900,000,000           89.5650             89.558             Y                    5,975,000,000      Y                     12/03/2038                  Baden-Wrttemberg, Land       Landessch.v.2008(2038)             JPY      Y             
24/09/2026          DE0001040756        B                   BON                 Y                    25,000,000               98.2320             94.371             Y                    6,250,000          Y                     30/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2011(2035) R.101       EUR      Y             
24/09/2026          DE0001040962        B                   BON                 Y                    25,000,000               95.7330             97.645             Y                    6,250,000          Y                     18/06/2029                  Baden-Wrttemberg, Land       Landessch.v.2014(2029) R.122       EUR      Y             
24/09/2026          DE0001053122        B                   BON                 Y                    76,693,782               102.9120            98.219             Y                    19,173,446         Y                     07/04/2028                  BAYERN, FREISTAAT             SCHATZANW. V.98(2028)SER.93        EUR      Y             
24/09/2026          DE0001053510        B                   BON                 Y                    750,000,000              94.9000             98.299             Y                    187,500,000        Y                     03/04/2028                  Bayern, Freistaat             Schatzanw.v.2020(2028) Ser.132     EUR      Y             
24/09/2026          DE0001053528        B                   BON                 Y                    750,000,000              88.4690             97.061             Y                    187,500,000        Y                     03/04/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.133     EUR      Y             
24/09/2026          DE0001053536        B                   BON                 Y                    750,000,000              91.1070             97.807             Y                    187,500,000        Y                     07/05/2029                  Bayern, Freistaat             Schatzanw.v.2020(2029) Ser.134     EUR      Y             
24/09/2026          DE0001053551        B                   BON                 Y                    750,000,000              98.2050             98.299             Y                    187,500,000        Y                     07/05/2027                  Bayern, Freistaat             Schatzanw.v.2020(2027) Ser.136     EUR      Y             
24/09/2026          DE0001053569        B                   BON                 Y                    100,000,000              68.9690             93.256             Y                    25,000,000         Y                     28/03/2036                  Bayern, Freistaat             Schatzanw.v.2020(2036) Ser.137     EUR      Y             
24/09/2026          DE0001053593        B                   BON                 Y                    1,000,000,000            73.0990             94.389             Y                    250,000,000        Y                     18/01/2035                  Bayern, Freistaat             Schatzanw.v.2020(2035) Ser.140     EUR      Y             
24/09/2026          DE0001053601        B                   BON                 Y                    30,000,000               85.6630             96.441             Y                    7,500,000          Y                     23/10/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.141     EUR      Y             
24/09/2026          DE0001053619        B                   BON                 Y                    500,000,000              82.2320             96.374             Y                    125,000,000        Y                     20/01/2032                  Bayern, Freistaat             Schatzanw.v.2020(2032) Ser.142     EUR      Y             
24/09/2026          DE0001053635        B                   BON                 Y                    100,000,000              83.1360             96.425             Y                    25,000,000         Y                     10/09/2031                  Bayern, Freistaat             Schatzanw.v.2021(2031) Ser.144     EUR      Y             
24/09/2026          DE0001053668        B                   BON                 Y                    100,000,000              84.8000             88.242             Y                    25,000,000         Y                     21/07/2053                  Bayern, Freistaat             Schatzanw.v.2023(2053) Ser.147     EUR      Y             
24/09/2026          DE0001053734        B                   BON                 Y                    150,000,000              92.2690             91.052             Y                    37,500,000         Y                     24/08/2043                  Bayern, Freistaat             Schatzanw.v.2023(2043) Ser.154     EUR      Y             
24/09/2026          DE0001053742        B                   BON                 Y                    150,000,000              89.1380             89.476             Y                    37,500,000         Y                     24/08/2048                  Bayern, Freistaat             Schatzanw.v.2023(2048) Ser.155     EUR      Y             
24/09/2026          DE0001053767        B                   BON                 Y                    30,000,000               96.1290             95.488             Y                    7,500,000          Y                     24/08/2033                  Bayern, Freistaat             Schatzanw.v.2023(2033) Ser.157     EUR      Y             
24/09/2026          DE0001053783        B                   BON                 Y                    40,000,000               87.0950             90.588             Y                    10,000,000         Y                     01/08/2044                  Bayern, Freistaat             Schatzanw.v.2024(2044) Ser.159     EUR      Y             
24/09/2026          DE0001053874        B                   BON                 Y                    60,000,000               83.8720             90.124             Y                    15,000,000         Y                     23/08/2045                  Bayern, Freistaat             Schatzanw.v.2024(2045) Ser.168     EUR      Y             
24/09/2026          DE0001053908        B                   BON                 Y                    500,000,000              92.3360             95.974             Y                    125,000,000        Y                     17/01/2033                  Bayern, Freistaat             Schatzanw.v.2024(2033) Ser.171     EUR      Y             
24/09/2026          DE0001053916        B                   BON                 Y                    1,000,000,000            83.0170             88.222             Y                    250,000,000        Y                     19/02/2055                  Bayern, Freistaat             Schatzanw.v.2025(2055) Ser.172     EUR      Y             
24/09/2026          DE0001053940        B                   BON                 Y                    500,000,000              94.7110             96.469             Y                    125,000,000        Y                     21/02/2031                  Bayern, Freistaat             Schatzanw.v.2025(2031) Ser.175     EUR      Y             
24/09/2026          DE0001053957        B                   BON                 Y                    250,000,000              93.6810             95.148             Y                    62,500,000         Y                     20/02/2034                  Bayern, Freistaat             Schatzanw.v.2026(2034) Ser.176     EUR      Y             
24/09/2026          DE0001102341        B                   BON                 Y                    37,250,000,000           81.2970             92.662             Y                    9,312,500,000      Y                     15/08/2046                  Bundesrep.Deutschland         Anl.v.2014 (2046)                  EUR      Y             
24/09/2026          DE0001102416        B                   BON                 Y                    30,500,000,000           99.0580             99.811             Y                    7,625,000,000      Y                     15/02/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
24/09/2026          DE0001102424        B                   BON                 Y                    32,500,000,000           97.8400             99.536             Y                    8,125,000,000      Y                     15/08/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
24/09/2026          DE0001102432        B                   BON                 Y                    43,500,000,000           61.7460             91.176             Y                    10,875,000,000     Y                     15/08/2048                  Bundesrep.Deutschland         Anl.v.2017 (2048)                  EUR      Y             
24/09/2026          DE0001102440        B                   BON                 Y                    28,500,000,000           96.3820             99.160             Y                    7,125,000,000      Y                     15/02/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
24/09/2026          DE0001102457        B                   BON                 Y                    28,500,000,000           94.6060             98.851             Y                    7,125,000,000      Y                     15/08/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
24/09/2026          DE0001102465        B                   BON                 Y                    29,500,000,000           93.1490             98.528             Y                    7,375,000,000      Y                     15/02/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
24/09/2026          DE0001102473        B                   BON                 Y                    29,500,000,000           91.0370             98.217             Y                    7,375,000,000      Y                     15/08/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
24/09/2026          DE0001102481        B                   BON                 Y                    45,500,000,000           40.5680             88.370             Y                    11,375,000,000     Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2019 (2050)                  EUR      Y             
24/09/2026          DE0001102499        B                   BON                 Y                    28,000,000,000           89.4790             97.931             Y                    7,000,000,000      Y                     15/02/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
24/09/2026          DE0001102507        B                   BON                 Y                    33,500,000,000           88.0320             97.663             Y                    8,375,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
24/09/2026          DE0001102515        B                   BON                 Y                    23,750,000,000           74.1050             95.706             Y                    5,937,500,000      Y                     15/05/2035                  Bundesrep.Deutschland         Anl.v.2020 (2035)                  EUR      Y             
24/09/2026          DE0001102523        B                   BON                 Y                    22,000,000,000           96.5800             99.347             Y                    5,500,000,000      Y                     15/11/2027                  Bundesrep.Deutschland         Anl.v.2020 (2027)                  EUR      Y             
24/09/2026          DE0001102531        B                   BON                 Y                    28,000,000,000           86.5200             97.378             Y                    7,000,000,000      Y                     15/02/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
24/09/2026          DE0001102549        B                   BON                 Y                    27,250,000,000           71.2600             95.332             Y                    6,812,500,000      Y                     15/05/2036                  Bundesrep.Deutschland         Anl.v.2021 (2036)                  EUR      Y             
24/09/2026          DE0001102556        B                   BON                 Y                    27,000,000,000           93.3770             98.681             Y                    6,750,000,000      Y                     15/11/2028                  Bundesrep.Deutschland         Anl.v.2021 (2028)                  EUR      Y             
24/09/2026          DE0001102564        B                   BON                 Y                    32,000,000,000           84.9920             97.115             Y                    8,000,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
24/09/2026          DE0001102572        B                   BON                 Y                    38,000,000,000           37.7510             87.417             Y                    9,500,000,000      Y                     15/08/2052                  Bundesrep.Deutschland         Anl.v.2021 (2052)                  EUR      Y             
24/09/2026          DE0001102580        B                   BON                 Y                    31,000,000,000           83.4920             96.908             Y                    7,750,000,000      Y                     15/02/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
24/09/2026          DE0001102598        B                   BON                 Y                    33,250,000,000           75.0460             94.721             Y                    8,312,500,000      Y                     15/05/2038                  Bundesrep.Deutschland         Anl.v.2022 (2038)                  EUR      Y             
24/09/2026          DE0001102606        B                   BON                 Y                    28,000,000,000           90.9770             96.844             Y                    7,000,000,000      Y                     15/08/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
24/09/2026          DE0001102614        B                   BON                 Y                    36,500,000,000           65.9020             90.463             Y                    9,125,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2022 (2053)                  EUR      Y             
24/09/2026          DE0001102622        B                   BON                 Y                    26,000,000,000           96.3430             98.113             Y                    6,500,000,000      Y                     15/11/2029                  Bundesrep.Deutschland         Anl.v.2022 (2029)                  EUR      Y             
24/09/2026          DE0001135044        B                   BON                 Y                    13,750,000,000           102.6000            99.630             Y                    3,437,500,000      Y                     04/07/2027                  BUNDESREP.DEUTSCHLAND         ANL.V.1997 (2027)                  EUR      Y             
24/09/2026          DE0001135069        B                   BON                 Y                    17,000,000,000           102.9770            99.253             Y                    4,250,000,000      Y                     04/01/2028                  BUNDESREP.DEUTSCHLAND         ANL.V.1998 (2028)                  EUR      Y             
24/09/2026          DE0001135085        B                   BON                 Y                    13,750,000,000           102.4980            98.940             Y                    3,437,500,000      Y                     04/07/2028                  BUNDESREP.DEUTSCHLAND         Anl.v.1998(2028) II.Ausgabe        EUR      Y             
24/09/2026          DE0001135143        B                   BON                 Y                    11,750,000,000           108.8600            98.120             Y                    2,937,500,000      Y                     04/01/2030                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2030)                   EUR      Y             
24/09/2026          DE0001135176        B                   BON                 Y                    21,500,000,000           108.3120            97.664             Y                    5,375,000,000      Y                     04/01/2031                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2031)                   EUR      Y             
24/09/2026          DE0001135226        B                   BON                 Y                    24,500,000,000           108.4990            96.550             Y                    6,125,000,000      Y                     04/07/2034                  Bundesrep.Deutschland         Anl.v.2003(2034)                   EUR      Y             
24/09/2026          DE0001135275        B                   BON                 Y                    29,250,000,000           103.5330            95.807             Y                    7,312,500,000      Y                     04/01/2037                  Bundesrep.Deutschland         Anl.v.2005(2037)                   EUR      Y             
24/09/2026          DE0001135325        B                   BON                 Y                    19,250,000,000           105.5780            95.126             Y                    4,812,500,000      Y                     04/07/2039                  Bundesrep.Deutschland         Anl.v.2007(2039) I.Ausgabe         EUR      Y             
24/09/2026          DE0001135366        B                   BON                 Y                    23,000,000,000           110.8150            94.948             Y                    5,750,000,000      Y                     04/07/2040                  Bundesrep.Deutschland         Anl.v.2008(2040)                   EUR      Y             
24/09/2026          DE0001135432        B                   BON                 Y                    23,000,000,000           93.5960             94.114             Y                    5,750,000,000      Y                     04/07/2042                  Bundesrep.Deutschland         Anl.v.2010(2042)                   EUR      Y             
24/09/2026          DE0001135481        B                   BON                 Y                    34,500,000,000           82.9410             93.245             Y                    8,625,000,000      Y                     04/07/2044                  Bundesrep.Deutschland         Anl.v.2012 (2044)                  EUR      Y             
24/09/2026          DE0001141851        B                   BON                 Y                    22,000,000,000           98.4690             99.739             Y                    5,500,000,000      Y                     16/04/2027                  Bundesrep.Deutschland         Bundesobl.Ser.185 v.2022(27)       EUR      Y             
24/09/2026          DE0001141869        B                   BON                 Y                    30,000,000,000           98.1380             99.406             Y                    7,500,000,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.Ser.186 v.2022(27)       EUR      Y             
24/09/2026          DE0001345908        B                   BON                 Y                    766,937,821              99.7300             99.934             Y                    191,734,455        Y                     05/11/2026                  European Investment Bank      EO-ZERO-BONDS 1996(26)             EUR      N             
24/09/2026          DE0001346955        B                   BON                 Y                    500,000,000              99.6830             91.247             Y                    125,000,000        Y                     28/10/2026                  Coperatieve Rabobank U.A.    DM-Zo Med.-Term Nts 1996(26)       DEM      N             
24/09/2026          DE0001468361        B                   BON                 Y                    45,000,000               97.6100             96.600             Y                    11,250,000         Y                     25/07/2028                  Deutsche Pfandbriefbank AG    FLR-EO-MTN OPF Tr.354 v.03(28)     EUR      Y             
24/09/2026          DE0001734457        B                   BON                 Y                    76,693,782               130.6920            91.078             Y                    19,173,446         Y                     27/03/2047                  RHEINLAND-PFALZ, LAND         LANDESSCH.V.1997 (2047)            EUR      Y             
24/09/2026          DE0001789295        B                   BON                 Y                    500,000,000              96.5250             98.299             Y                    125,000,000        Y                     15/10/2027                  Sachsen, Freistaat            Schatzanw. v.2020(2027)S130        EUR      Y             
24/09/2026          DE0001789303        B                   BON                 Y                    500,000,000              89.3500             97.393             Y                    125,000,000        Y                     05/11/2029                  Sachsen, Freistaat            Schatzanw. v.2020(2029)S131        EUR      Y             
24/09/2026          DE0001789311        B                   BON                 Y                    500,000,000              70.3700             93.793             Y                    125,000,000        Y                     17/12/2035                  Sachsen, Freistaat            Schatzanw. v.2020(2035)S132        EUR      Y             
24/09/2026          DE0001789337        B                   BON                 Y                    500,000,000              84.4980             96.176             Y                    125,000,000        Y                     29/04/2031                  Sachsen, Freistaat            Schatzanw. v.2021(2031)S134        EUR      Y             
24/09/2026          DE0001789345        B                   BON                 Y                    500,000,000              72.1480             93.661             Y                    125,000,000        Y                     12/05/2036                  Sachsen, Freistaat            Schatzanw. v.2021(2036)S135        EUR      Y             
24/09/2026          DE0001789352        B                   BON                 Y                    500,000,000              99.0640             98.299             Y                    125,000,000        Y                     29/03/2028                  Sachsen, Freistaat            Schatzanw. v.2023(2028)S136        EUR      Y             
24/09/2026          DE0001789378        B                   BON                 Y                    500,000,000              96.9700             97.197             Y                    125,000,000        Y                     12/03/2030                  Sachsen, Freistaat            Schatzanw. v.2024(2030)S138        EUR      Y             
24/09/2026          DE0001789386        B                   BON                 Y                    500,000,000              93.6310             95.300             Y                    125,000,000        Y                     15/05/2034                  Sachsen, Freistaat            Schatzanw. v.2024(2034)S139        EUR      Y             
24/09/2026          DE0001789394        B                   BON                 Y                    500,000,000              93.7410             96.517             Y                    125,000,000        Y                     17/02/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S140        EUR      Y             
24/09/2026          DE0001789402        B                   BON                 Y                    500,000,000              95.4760             95.936             Y                    125,000,000        Y                     21/03/2033                  Sachsen, Freistaat            Schatzanw. v.2025(2033)S141        EUR      Y             
24/09/2026          DE0001789410        B                   BON                 Y                    500,000,000              92.8930             94.791             Y                    125,000,000        Y                     07/05/2035                  Sachsen, Freistaat            Schatzanw. v.2025(2035)S142        EUR      Y             
24/09/2026          DE0001789428        B                   BON                 Y                    500,000,000              93.8780             96.193             Y                    125,000,000        Y                     15/09/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S143        EUR      Y             
24/09/2026          DE0001790681        B                   BON                 Y                    15,800,000,000           100.9410            99.102             Y                    3,950,000,000      Y                     07/04/2028                  Schleswig-Holstein, Land      YN-Landesschatzanw.v.08(28)        JPY      Y             
24/09/2026          DE0003088704        B                   BON                 Y                    349,000,000              98.9100             90.570             Y                    87,250,000         Y                     02/07/2029                  Deutsche Bank AG              EO-FLR NOTES 1999(29)              EUR      Y             
24/09/2026          DE0003271466        B                   BON                 Y                    31,078,222               82.3890             96.209             Y                    7,769,555          Y                     30/12/2031                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(30.12.31)      EUR      Y             
24/09/2026          DE0003271474        B                   BON                 Y                    255,642,516              75.5140             95.006             Y                    63,910,629         Y                     15/09/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.9.33)       EUR      Y             
24/09/2026          DE0003271482        B                   BON                 Y                    269,191,880              76.2500             94.832             Y                    67,297,970         Y                     15/12/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.12.33)      EUR      Y             
24/09/2026          DE0005140008        S                   EQU                 Y                    4,891,082,181            30.9300             76.700             Y                    48,910,822         N                     *                           DEUTSCHE BANK AG              NAMENS-AKTIEN O.N.                 EUR      Y             
24/09/2026          DE0005190003        S                   EQU                 Y                    561,134,926              56.4600             75.600             Y                    5,611,349          N                     *                           BAYERISCHE MOTOREN WERKE AG   STAMMAKTIEN EO 1                   EUR      Y             
24/09/2026          DE0005200000        S                   EQU                 Y                    242,600,000              78.1800             76.700             Y                    2,426,000          N                     *                           BEIERSDORF AG                 Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0005439004        S                   EQU                 Y                    512,015,316              69.1800             76.700             Y                    5,120,153          N                     *                           CONTINENTAL AG                Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0005552004        S                   EQU                 Y                    1,200,000,000            56.4800             76.700             Y                    12,000,000         N                     *                           DHL AG                        NAMENS-AKTIEN O.N.                 EUR      Y             
24/09/2026          DE0005557508        S                   EQU                 Y                    12,557,286,945           26.8900             76.700             Y                    125,572,869        N                     *                           DEUTSCHE TELEKOM AG           NAMENS-AKTIEN O.N.                 EUR      Y             
24/09/2026          DE0005785802        S                   EQU                 Y                    293,413,449              39.3500             76.700             Y                    2,934,134          N                     *                           Fresenius Medical Care AG     Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0006047004        S                   EQU                 Y                    529,095,195              143.1000            76.700             Y                    5,290,952          N                     *                           Heidelberg Materials AG       Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0006048432        S                   EQU                 Y                    178,162,875              74.1200             76.700             Y                    1,781,629          N                     *                           Henkel AG & Co. KGaA          Inhaber-Vorzugsaktien o.St.o.N     EUR      Y             
24/09/2026          DE0006070006        S                   EQU                 Y                    198,940,928              397.0000            64.800             Y                    1,989,409          N                     *                           HOCHTIEF AG                   Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0006231004        S                   EQU                 Y                    2,611,842,274            56.2600             55.900             Y                    26,118,423         N                     *                           INFINEON TECHNOLOGIES AG      NAMENS-AKTIEN O.N.                 EUR      Y             
24/09/2026          DE0006599905        S                   EQU                 Y                    168,014,925              133.9500            76.700             Y                    1,680,149          N                     *                           MERCK KGAA                    Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0006602006        S                   EQU                 Y                    520,375,766              66.0500             76.700             Y                    5,203,758          N                     *                           GEA Group AG                  Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0007030009        S                   EQU                 Y                    117,766,487              990.0000            69.700             Y                    1,177,665          N                     *                           RHEINMETALL AG                Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0007037129        S                   EQU                 Y                    1,996,762,033            59.1600             76.700             Y                    19,967,620         N                     *                           RWE AG                        Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0007100000        S                   EQU                 Y                    3,069,671,972            41.2450             76.000             Y                    30,696,720         N                     *                           Mercedes-Benz Group AG        NAMENS-AKTIEN O.N.                 EUR      Y             
24/09/2026          DE0007164600        S                   EQU                 Y                    1,228,504,232            184.1800            72.700             Y                    12,285,042         N                     *                           SAP SE                        Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE0007236101        S                   EQU                 Y                    2,400,000,000            274.8000            76.700             Y                    24,000,000         N                     *                           SIEMENS AG                    NAMENS-AKTIEN O.N.                 EUR      Y             
24/09/2026          DE0007490245        B                   BON                 Y                    76,700,000               103.0740            97.485             Y                    19,175,000         Y                     25/08/2028                  Nordrhein-Westfalen, Land     Landessch.v.2002(28) R.412         EUR      Y             
24/09/2026          DE0007664039        S                   EQU                 Y                    527,885,939              70.8200             66.000             Y                    5,278,859          N                     *                           VOLKSWAGEN AG                 VORZUGSAKTIEN O.ST. O.N.           EUR      Y             
24/09/2026          DE0008153289        B                   BON                 Y                    47,000,000               99.0200             97.992             Y                    11,750,000         Y                     13/12/2027                  Deutsche Pfandbriefbank AG    FLR-MTN OPF Tr.217 v.02(27)        EUR      Y             
24/09/2026          DE0008402215        S                   EQU                 Y                    120,597,134              259.0000            76.700             Y                    1,205,971          N                     *                           Hannover Rck SE              NAMENS-AKTIEN O.N.                 EUR      Y             
24/09/2026          DE0008404005        S                   EQU                 Y                    1,169,920,000            419.2000            76.700             Y                    11,699,200         N                     *                           Allianz SE                    vink.Namens-Aktien o.N.            EUR      Y             
24/09/2026          DE0008430026        S                   EQU                 Y                    587,725,396              512.6000            76.700             Y                    5,877,254          N                     *                           MUENCHENER RUECKVERS.-GES. AG Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000A0D9PT0        S                   EQU                 Y                    53,824,489               368.1000            74.700             Y                    538,245            N                     *                           MTU Aero Engines AG           Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000A0E83N1        B                   BON                 Y                    26,000,000               89.2110             97.116             Y                    6,500,000          Y                     30/10/2029                  Kreditanst.f.Wiederaufbau     Zero-Coupon-MTN v.06(29)           EUR      Y             
24/09/2026          DE000A0EY606        B                   BON                 Y                    15,800,000,000           133.3550            89.273             Y                    3,950,000,000      N                     12/02/2038                  Hessen, Land                  YN-Schatzanw.v.08(38) S.0806       JPY      Y             
24/09/2026          DE000A0SLEG6        B                   BON                 Y                    50,000,000               101.7690            98.181             Y                    12,500,000         Y                     06/11/2028                  Rheinland-Pfalz, Land         Landessch.v.2008 (2028)            EUR      Y             
24/09/2026          DE000A0SLKY6        B                   BON                 Y                    15,800,000,000           89.7780             92.909             Y                    3,950,000,000      Y                     12/02/2038                  Berlin, Land                  YN-Landessch.v.08(38)Ausg.236      JPY      Y             
24/09/2026          DE000A0Z1UD5        B                   BON                 Y                    75,000,000               94.2480             97.457             Y                    18,750,000         Y                     05/09/2029                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2014(2029)             EUR      Y             
24/09/2026          DE000A0Z1UF0        B                   BON                 Y                    50,000,000               99.8500             98.215             Y                    12,500,000         Y                     26/01/2028                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2028)               EUR      Y             
24/09/2026          DE000A0Z1UG8        B                   BON                 Y                    40,000,000               98.1700             98.530             Y                    10,000,000         Y                     16/02/2033                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2033)               EUR      Y             
24/09/2026          DE000A0Z1UK0        B                   BON                 Y                    85,000,000               99.7760             98.219             Y                    21,250,000         Y                     30/10/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
24/09/2026          DE000A0Z1UM6        B                   BON                 Y                    500,000,000              99.6720             98.219             Y                    125,000,000        Y                     23/11/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
24/09/2026          DE000A0Z1UQ7        B                   BON                 Y                    500,000,000              96.8450             98.219             Y                    125,000,000        Y                     22/11/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2017(2027)             EUR      Y             
24/09/2026          DE000A11P8N5        B                   BON                 Y                    250,000,000              99.4170             98.219             Y                    62,500,000         Y                     13/05/2027                  Saarland                      Landesschatz.R.4 2014(2027)        EUR      Y             
24/09/2026          DE000A11P8P0        B                   BON                 Y                    250,000,000              90.7160             96.851             Y                    62,500,000         Y                     20/05/2030                  Saarland, Land                Landesschatz R.1 v.2015(2030)      EUR      Y             
24/09/2026          DE000A11P8S4        B                   BON                 Y                    100,000,000              59.4370             88.328             Y                    25,000,000         Y                     18/05/2046                  Saarland, Land                Landesschatz R.2 v.2016(2046)      EUR      Y             
24/09/2026          DE000A11P8V8        B                   BON                 Y                    500,000,000              86.6590             96.274             Y                    125,000,000        Y                     10/05/2032                  Saarland, Land                Landesschatz R.2 v.2017(2032)      EUR      Y             
24/09/2026          DE000A11QAR2        B                   BON                 Y                    25,000,000               99.8660             97.997             Y                    6,250,000          Y                     27/11/2026                  Deutsche Pfandbriefbank AG    MTN-OPF R25064 v.14(26)            EUR      Y             
24/09/2026          DE000A11QAS0        B                   BON                 Y                    25,000,000               99.1330             97.997             Y                    6,250,000          Y                     28/04/2027                  Deutsche Pfandbriefbank AG    MTN-OPF R25065 v.14(27)            EUR      Y             
24/09/2026          DE000A11QE45        B                   BON                 Y                    100,000,000              97.5040             98.219             Y                    25,000,000         Y                     12/11/2027                  Brandenburg, Land             Schatzanw. v.2015(2027)            EUR      Y             
24/09/2026          DE000A11QE78        B                   BON                 Y                    750,000,000              74.1970             93.628             Y                    187,500,000        Y                     08/08/2036                  Brandenburg, Land             Schatzanw. v.2016(2036)            EUR      Y             
24/09/2026          DE000A11QE86        B                   BON                 Y                    800,000,000              99.8530             98.299             Y                    200,000,000        Y                     19/10/2026                  Brandenburg, Land             Schatzanw. v.2016(2026)            EUR      Y             
24/09/2026          DE000A11QJK8        B                   BON                 Y                    350,000,000              83.8200             95.957             Y                    87,500,000         Y                     17/03/2031                  Oldenburgische Landesbank AG  Hyp.Pfandbr. v.21(31)              EUR      Y             
24/09/2026          DE000A11QJM4        B                   BON                 Y                    350,000,000              93.8640             97.698             Y                    87,500,000         Y                     13/04/2029                  Oldenburgische Landesbank AG  MTN-HPF v. 22(29)                  EUR      Y             
24/09/2026          DE000A11QJS1        B                   BON                 Y                    500,000,000              96.1310             96.425             Y                    125,000,000        Y                     29/01/2032                  Oldenburgische Landesbank AG  MTN-HPF v. 24(32)                  EUR      Y             
24/09/2026          DE000A11QTF7        B                   BON                 Y                    3,000,000,000            89.4980             96.692             Y                    750,000,000        Y                     23/04/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(30)             EUR      Y             
24/09/2026          DE000A11QTK7        B                   BON                 Y                    2,000,000,000            82.3710             93.628             Y                    500,000,000        Y                     31/07/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(35)             EUR      Y             
24/09/2026          DE000A12DM80        S                   EQU                 Y                    73,500,000               68.5000             71.600             Y                    735,000            N                     *                           Scout24 SE                    Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000A12T0J5        B                   BON                 Y                    25,000,000               94.2300             96.409             Y                    6,250,000          Y                     10/09/2029                  Berlin, Land                  Landessch.v.2014(2029)Ausg.444     EUR      Y             
24/09/2026          DE000A12T192        B                   BON                 Y                    46,000,000               95.9300             90.189             Y                    11,500,000         Y                     23/07/2029                  DZ HYP AG                     FLR-MTN-IHS R.340 14(29) [WL]      EUR      Y             
24/09/2026          DE000A12T3S0        B                   BON                 Y                    50,000,000               98.7740             92.106             Y                    12,500,000         Y                     12/03/2027                  Schsische Aufbaubank FrderbkInh.-Schv. 3 v.16(27)              EUR      Y             
24/09/2026          DE000A13SL83        B                   BON                 Y                    500,000,000              97.1420             92.106             Y                    125,000,000        Y                     03/11/2027                  Investitionsbank Schleswig-HolIHS v.17(27)                       EUR      Y             
24/09/2026          DE000A13SR38        B                   BON                 Y                    750,000,000              91.2540             97.144             Y                    187,500,000        Y                     18/01/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.358 15(30) [WL]       EUR      Y             
24/09/2026          DE000A13SWG1        B                   BON                 Y                    778,861,000              80.1520             94.128             Y                    194,715,250        Y                     20/04/2035                  Deutsche Pfandbriefbank AG    MTN-OPF R25072 v.16(35)            EUR      Y             
24/09/2026          DE000A14J0M9        B                   BON                 Y                    250,000,000              84.2890             95.844             Y                    62,500,000         Y                     05/05/2031                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.34 v.21(31)            EUR      Y             
24/09/2026          DE000A14J0Q0        B                   BON                 Y                    250,000,000              97.7190             98.151             Y                    62,500,000         Y                     05/06/2028                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.37 v.25(28)            EUR      Y             
24/09/2026          DE000A14J0R8        B                   BON                 Y                    250,000,000              95.2580             96.424             Y                    62,500,000         Y                     04/11/2030                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.38 v.25(30)            EUR      Y             
24/09/2026          DE000A14J0S6        B                   BON                 Y                    250,000,000              96.9230             97.874             Y                    62,500,000         Y                     05/02/2029                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.39 v.26(29)            EUR      Y             
24/09/2026          DE000A14J2Q6        B                   BON                 Y                    500,000,000              88.6950             96.816             Y                    125,000,000        Y                     29/04/2030                  FMS Wertmanagement            MTN.-IHS Serie 50107 v.15(30)      EUR      Y             
24/09/2026          DE000A14J3D2        B                   BON                 Y                    50,000,000               99.6670             97.480             Y                    12,500,000         Y                     12/04/2030                  Berlin, Land                  FLR-Landessch.v.15(2030)A.463      EUR      Y             
24/09/2026          DE000A14J5J4        B                   BON                 Y                    750,000,000              98.7520             98.231             Y                    187,500,000        Y                     01/04/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.361 15(27) [WL]       EUR      Y             
24/09/2026          DE000A14JY54        B                   BON                 Y                    500,000,000              96.0380             97.685             Y                    125,000,000        Y                     05/04/2028                  Baden-Wrttemberg, Land       Landessch.v.2018(2028)             EUR      Y             
24/09/2026          DE000A14JY70        B                   BON                 Y                    100,000,000              46.1720             79.939             Y                    25,000,000         Y                     20/07/2048                  Baden-Wrttemberg, Land       Landessch.v.2018(2048)             EUR      Y             
24/09/2026          DE000A14JY96        B                   BON                 Y                    100,000,000              77.0840             90.299             Y                    25,000,000         Y                     25/07/2036                  Baden-Wrttemberg, Land       Landessch.v.2018(2036)             EUR      Y             
24/09/2026          DE000A14JYW1        B                   BON                 Y                    750,000,000              99.1680             97.685             Y                    187,500,000        Y                     09/02/2027                  Baden-Wrttemberg, Land       Landessch.v.2015(2027)             EUR      Y             
24/09/2026          DE000A14JZ04        B                   BON                 Y                    600,000,000              99.8850             97.680             Y                    150,000,000        Y                     19/08/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
24/09/2026          DE000A14JZ12        B                   BON                 Y                    250,000,000              99.5900             97.480             Y                    62,500,000         Y                     19/03/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
24/09/2026          DE000A14JZ38        B                   BON                 Y                    1,000,000,000            97.8130             97.060             Y                    250,000,000        Y                     16/05/2029                  Baden-Wrttemberg, Land       Landessch.v.2024(2029)             EUR      Y             
24/09/2026          DE000A14JZ46        B                   BON                 Y                    1,000,000,000            96.3310             94.927             Y                    250,000,000        Y                     26/06/2031                  Baden-Wrttemberg, Land       Landessch.v.2024(2031)             EUR      Y             
24/09/2026          DE000A14JZ53        B                   BON                 Y                    500,000,000              99.9400             97.680             Y                    125,000,000        Y                     19/07/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2028)               EUR      Y             
24/09/2026          DE000A14JZ61        B                   BON                 Y                    200,000,000              99.6850             97.480             Y                    50,000,000         Y                     17/06/2030                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2030)               EUR      Y             
24/09/2026          DE000A14JZL1        B                   BON                 Y                    1,000,000,000            80.7810             94.369             Y                    250,000,000        Y                     09/07/2032                  Baden-Wrttemberg, Land       Landessch.v.2020(2032)             EUR      Y             
24/09/2026          DE000A14JZN7        B                   BON                 Y                    1,000,000,000            97.3330             97.685             Y                    250,000,000        Y                     04/08/2027                  Baden-Wrttemberg, Land       Landessch.v.2020(2027)             EUR      Y             
24/09/2026          DE000A14JZP2        B                   BON                 Y                    1,000,000,000            86.6950             95.551             Y                    250,000,000        Y                     02/09/2030                  Baden-Wrttemberg, Land       Landessch.v.2020(2030)             EUR      Y             
24/09/2026          DE000A14JZR8        B                   BON                 Y                    1,000,000,000            58.5370             86.925             Y                    250,000,000        Y                     19/11/2040                  Baden-Wrttemberg, Land       Landessch.v.2020(2040)             EUR      Y             
24/09/2026          DE000A14JZS6        B                   BON                 Y                    300,000,000              84.9390             94.569             Y                    75,000,000         Y                     07/03/2031                  Baden-Wrttemberg, Land       Landessch.v.2021(2031)             EUR      Y             
24/09/2026          DE000A14JZU2        B                   BON                 Y                    750,000,000              99.7400             97.680             Y                    187,500,000        Y                     19/10/2026                  Baden-Wrttemberg, Land       FLR-LSA.v.2021(2026)               EUR      Y             
24/09/2026          DE000A14JZV0        B                   BON                 Y                    350,000,000              89.1120             94.150             Y                    87,500,000         Y                     08/06/2032                  Baden-Wrttemberg, Land       Landessch.v.2022(2032)             EUR      Y             
24/09/2026          DE000A14JZW8        B                   BON                 Y                    200,000,000              99.8990             97.480             Y                    50,000,000         Y                     19/06/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2028)               EUR      Y             
24/09/2026          DE000A14JZX6        B                   BON                 Y                    600,000,000              95.3330             93.988             Y                    150,000,000        Y                     27/06/2033                  Baden-Wrttemberg, Land       Landessch.v.2023(2033)             EUR      Y             
24/09/2026          DE000A14JZY4        B                   BON                 Y                    500,000,000              99.8400             97.680             Y                    125,000,000        Y                     19/07/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2029)               EUR      Y             
24/09/2026          DE000A14JZZ1        B                   BON                 Y                    600,000,000              99.7400             97.680             Y                    150,000,000        Y                     22/07/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
24/09/2026          DE000A14KK24        B                   BON                 Y                    52,000,000               79.5660             93.269             Y                    13,000,000         Y                     14/07/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.365 15(36) [WL]       EUR      Y             
24/09/2026          DE000A161R10        B                   BON                 Y                    500,000,000              91.5190             94.799             Y                    125,000,000        Y                     25/09/2034                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2034)             EUR      Y             
24/09/2026          DE000A161R28        B                   BON                 Y                    500,000,000              95.5230             96.932             Y                    125,000,000        Y                     07/05/2030                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2030)             EUR      Y             
24/09/2026          DE000A161R44        B                   BON                 Y                    500,000,000              93.3800             95.411             Y                    125,000,000        Y                     08/09/2033                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2033)             EUR      Y             
24/09/2026          DE000A161R51        B                   BON                 Y                    145,000,000              99.6680             98.219             Y                    36,250,000         Y                     18/02/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2026(2027)             EUR      Y             
24/09/2026          DE000A161R85        B                   BON                 Y                    100,000,000              100.0220            98.215             Y                    25,000,000         Y                     13/07/2029                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2026(2029)               EUR      Y             
24/09/2026          DE000A161R93        B                   BON                 Y                    500,000,000              97.9320             93.949             Y                    125,000,000        Y                     15/09/2036                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2026(2036)             EUR      Y             
24/09/2026          DE000A161RE6        B                   BON                 Y                    250,000,000              95.1180             98.219             Y                    62,500,000         Y                     27/06/2028                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2018(2028)             EUR      Y             
24/09/2026          DE000A161RJ5        B                   BON                 Y                    50,000,000               71.8190             92.734             Y                    12,500,000         Y                     12/06/2037                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2019(2037)             EUR      Y             
24/09/2026          DE000A161RL1        B                   BON                 Y                    150,000,000              71.0650             93.559             Y                    37,500,000         Y                     22/10/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2020(2035)             EUR      Y             
24/09/2026          DE000A161RM9        B                   BON                 Y                    500,000,000              71.4060             93.352             Y                    125,000,000        Y                     21/03/2036                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2021(2036)             EUR      Y             
24/09/2026          DE000A161RP2        B                   BON                 Y                    325,000,000              75.8940             90.700             Y                    81,250,000         Y                     02/06/2042                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2042)             EUR      Y             
24/09/2026          DE000A161RQ0        B                   BON                 Y                    400,000,000              95.5100             95.953             Y                    100,000,000        Y                     21/10/2032                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2032)             EUR      Y             
24/09/2026          DE000A161RT4        B                   BON                 Y                    500,000,000              95.5380             94.640             Y                    125,000,000        Y                     15/03/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2023(2035)             EUR      Y             
24/09/2026          DE000A161RU2        B                   BON                 Y                    50,000,000               99.9020             98.215             Y                    12,500,000         Y                     19/02/2027                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2024(2027)               EUR      Y             
24/09/2026          DE000A161RX6        B                   BON                 Y                    500,000,000              96.4090             96.320             Y                    125,000,000        Y                     28/02/2031                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2031)             EUR      Y             
24/09/2026          DE000A161RZ1        B                   BON                 Y                    30,000,000               99.6900             98.219             Y                    7,500,000          Y                     02/04/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2027)             EUR      Y             
24/09/2026          DE000A161ZP5        B                   BON                 Y                    40,000,000               89.2900             96.154             Y                    10,000,000         Y                     27/01/2031                  DZ HYP AG                     MTN-OPF 666 16(31) [WL]            EUR      Y             
24/09/2026          DE000A162A59        B                   BON                 Y                    300,000,000              97.0950             98.151             Y                    75,000,000         Y                     25/10/2027                  BSK 1818 AG                   Pfandbr.Ser.555 v.2017(2027)       EUR      Y             
24/09/2026          DE000A162A67        B                   BON                 Y                    50,000,000               88.4680             96.302             Y                    12,500,000         Y                     21/11/2030                  BSK 1818 AG                   Pfandbr.Ser.556 v.2017(2030)       EUR      Y             
24/09/2026          DE000A162A75        B                   BON                 Y                    250,000,000              94.5790             98.151             Y                    62,500,000         Y                     15/09/2028                  BSK 1818 AG                   Pfandbr.Ser.557 v.2018(2028)       EUR      Y             
24/09/2026          DE000A162BC2        B                   BON                 Y                    250,000,000              84.7270             96.080             Y                    62,500,000         Y                     24/01/2031                  BSK 1818 AG                   Pfandbr.Ser.562 v.2021(2031)       EUR      Y             
24/09/2026          DE000A162BD0        B                   BON                 Y                    250,000,000              82.8300             95.996             Y                    62,500,000         Y                     06/02/2032                  BSK 1818 AG                   Pfandbr.Ser.563 v.2022(2032)       EUR      Y             
24/09/2026          DE000A162BG3        B                   BON                 Y                    250,000,000              99.9010             98.151             Y                    62,500,000         Y                     20/04/2027                  BSK 1818 AG                   Pfandbr.Ser.566 v.2022(2027)       EUR      Y             
24/09/2026          DE000A162BL3        B                   BON                 Y                    250,000,000              99.7830             98.151             Y                    62,500,000         Y                     19/04/2028                  BSK 1818 AG                   Pfandbr.Ser.570 v.2023(2028)       EUR      Y             
24/09/2026          DE000A168023        B                   BON                 Y                    1,500,000,000            86.1180             94.634             Y                    375,000,000        Y                     19/05/2032                  Berlin, Land                  Landessch.v.2016(2032)Ausg.488     EUR      Y             
24/09/2026          DE000A1680N8        B                   BON                 Y                    50,000,000               55.1350             87.977             Y                    12,500,000         Y                     28/09/2046                  Bremen, Freie Hansestadt      LandSchatz. A.205 v.16(46)         EUR      Y             
24/09/2026          DE000A1680R9        B                   BON                 Y                    50,000,000               77.5100             94.592             Y                    12,500,000         Y                     14/06/2034                  Bremen, Freie Hansestadt      LandSchatz. A.208 v.17(34)         EUR      Y             
24/09/2026          DE000A1680S7        B                   BON                 Y                    500,000,000              96.5670             98.299             Y                    125,000,000        Y                     25/02/2028                  Bremen, Freie Hansestadt      LandSchatz. A.209 v.18(28)         EUR      Y             
24/09/2026          DE000A1680T5        B                   BON                 Y                    50,000,000               78.6350             93.639             Y                    12,500,000         Y                     10/04/2036                  Bremen, Freie Hansestadt      LandSchatz. A.210 v.18(36)         EUR      Y             
24/09/2026          DE000A168502        B                   BON                 Y                    1,250,000,000            76.0130             92.646             Y                    312,500,000        Y                     05/11/2038                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38)     EUR      Y             
24/09/2026          DE000A168528        B                   BON                 Y                    500,000,000              80.2860             95.042             Y                    125,000,000        Y                     11/04/2034                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.19(34)     EUR      Y             
24/09/2026          DE000A1685H9        B                   BON                 Y                    50,000,000               99.7890             97.997             Y                    12,500,000         Y                     10/11/2026                  Stadtsparkasse Mnchen        Pfdbr.Reihe 9 v.2015(2026)         EUR      Y             
24/09/2026          DE000A1685T4        B                   BON                 Y                    50,000,000               58.7030             88.291             Y                    12,500,000         Y                     13/06/2046                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.16(46)     EUR      Y             
24/09/2026          DE000A1685W8        B                   BON                 Y                    750,000,000              96.8510             98.299             Y                    187,500,000        Y                     23/11/2027                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.17(27)     EUR      Y             
24/09/2026          DE000A1685X6        B                   BON                 Y                    1,000,000,000            84.8200             95.624             Y                    250,000,000        Y                     03/06/2033                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.18(33)     EUR      Y             
24/09/2026          DE000A1685Z1        B                   BON                 Y                    50,000,000               87.6840             96.416             Y                    12,500,000         Y                     30/10/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.18(31)     EUR      Y             
24/09/2026          DE000A168Y48        B                   BON                 Y                    3,000,000,000            79.4710             93.002             Y                    750,000,000        Y                     04/07/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.16(36)             EUR      Y             
24/09/2026          DE000A169NC2        B                   BON                 Y                    1,250,000,000            96.4350             92.701             Y                    312,500,000        Y                     11/05/2028                  Mercedes-Benz Group AG        Medium Term Notes v.16(28)         EUR      Y             
24/09/2026          DE000A185QB3        B                   BON                 Y                    500,000,000              94.6020             91.059             Y                    125,000,000        Y                     07/09/2028                  Evonik Industries AG          Medium Term Notes v.16(16/28)      EUR      Y             
24/09/2026          DE000A1919H2        B                   BON                 Y                    602,300,000              96.1910             88.692             Y                    150,575,000        Y                     25/06/2029                  JAB Holdings B.V.             EO-Bonds 2018(29)                  EUR      N             
24/09/2026          DE000A194DE7        B                   BON                 Y                    500,000,000              99.4030             92.701             Y                    125,000,000        Y                     09/02/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2018(27)      EUR      N             
24/09/2026          DE000A19HCX8        B                   BON                 Y                    515,900,000              97.5940             91.059             Y                    128,975,000        Y                     18/05/2028                  JAB Holdings B.V.             EO-Notes 2017(28)                  EUR      N             
24/09/2026          DE000A1DAHH0        S                   EQU                 Y                    144,385,372              58.8600             76.700             Y                    1,443,854          N                     *                           Brenntag SE                   Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000A1EWWW0        S                   EQU                 Y                    180,000,000              142.2500            76.700             Y                    1,800,000          N                     *                           adidas AG                     Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000A1G85D0        B                   BON                 Y                    650,000,000              74.9390             67.159             Y                    162,500,000        Y                     10/09/2042                  Siemens Finan.maatschappij NV LS-Medium-Term Notes 2012(42)      GBP      N             
24/09/2026          DE000A1HG1K6        B                   BON                 Y                    750,000,000              99.2780             93.086             Y                    187,500,000        Y                     13/03/2028                  Allianz Finance II B.V.       EO-Med.-Term Nts 13(28) Ser.61     EUR      N             
24/09/2026          DE000A1HG1L4        B                   BON                 Y                    750,000,000              81.3770             67.794             Y                    187,500,000        Y                     13/03/2043                  Allianz Finance II B.V.       LS-Med.-Term Nts 13(43) Ser.62     GBP      N             
24/09/2026          DE000A1K0L03        B                   BON                 Y                    25,565,000               106.5600            94.584             Y                    6,391,250          Y                     13/08/2031                  Berlin, Land                  Landessch.v.2011(2031)Ausg.348     EUR      Y             
24/09/2026          DE000A1K0LY8        B                   BON                 Y                    76,694,000               104.0840            97.211             Y                    19,173,500         Y                     22/01/2029                  Berlin, Land                  Landessch.v.2011(2029)Ausg.346     EUR      Y             
24/09/2026          DE000A1K0LZ5        B                   BON                 Y                    51,129,000               103.7180            97.485             Y                    12,782,250         Y                     15/09/2028                  Berlin, Land                  Landessch.v.2011(2028)Ausg.347     EUR      Y             
24/09/2026          DE000A1KRJQ6        B                   BON                 Y                    500,000,000              99.6780             98.231             Y                    125,000,000        Y                     16/11/2026                  ING-DiBa AG                   Hyp.-Pfandbrief v.2016(2026)       EUR      Y             
24/09/2026          DE000A1KRJS2        B                   BON                 Y                    500,000,000              84.1420             95.199             Y                    125,000,000        Y                     09/10/2033                  ING-DiBa AG                   Hyp.-Pfandbrief v.2018(2033)       EUR      Y             
24/09/2026          DE000A1KRJT0        B                   BON                 Y                    750,000,000              98.1130             98.231             Y                    187,500,000        Y                     23/05/2027                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2027)       EUR      Y             
24/09/2026          DE000A1KRJU8        B                   BON                 Y                    750,000,000              69.6620             91.800             Y                    187,500,000        Y                     23/05/2039                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2039)       EUR      Y             
24/09/2026          DE000A1KRJV6        B                   BON                 Y                    1,250,000,000            92.9920             98.218             Y                    312,500,000        Y                     07/10/2028                  ING-DiBa AG                   Hyp.-Pfandbrief v.2021(2028)       EUR      Y             
24/09/2026          DE000A1MA6F4        B                   BON                 Y                    125,000,000              99.9050             98.215             Y                    31,250,000         Y                     20/03/2029                  Saarland                      FLR-Landesschatz.R.2 v. 14(29)     EUR      Y             
24/09/2026          DE000A1ML7J1        S                   EQU                 Y                    848,216,385              17.0900             76.700             Y                    8,482,164          N                     *                           Vonovia SE                    Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000A1R06C5        B                   BON                 Y                    645,614,000              97.7200             98.197             Y                    161,403,500        Y                     29/05/2028                  Deutsche Pfandbriefbank AG    MTN-OPF R25059 v.13(28)            EUR      Y             
24/09/2026          DE000A1R06V5        B                   BON                 Y                    50,000,000               88.3440             93.213             Y                    12,500,000         Y                     04/07/2033                  Berlin, Land                  Landessch.v.2013(2033)Ausg.409     EUR      Y             
24/09/2026          DE000A1RET98        B                   BON                 Y                    75,000,000               88.5470             95.052             Y                    18,750,000         Y                     22/07/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.13(33)             EUR      Y             
24/09/2026          DE000A1REY59        B                   BON                 Y                    30,000,000               97.5444             98.151             Y                    7,500,000          N                     26/04/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1147 13(28) [DG]      EUR      Y             
24/09/2026          DE000A1RQB60        B                   BON                 Y                    50,000,000               95.1750             96.522             Y                    12,500,000         Y                     08/08/2029                  Hessen, Land                  Schatzanw. S.1410 v.2014(2029)     EUR      Y             
24/09/2026          DE000A1RQC02        B                   BON                 Y                    550,000,000              74.4330             90.954             Y                    137,500,000        Y                     04/08/2036                  Hessen, Land                  Schatzanw. S.1607 v.2016(2036)     EUR      Y             
24/09/2026          DE000A1RQC69        B                   BON                 Y                    1,000,000,000            98.7710             97.685             Y                    250,000,000        Y                     07/04/2027                  Hessen, Land                  Schatzanw. S.1704 v.2017(2027)     EUR      Y             
24/09/2026          DE000A1RQC93        B                   BON                 Y                    500,000,000              94.8220             97.685             Y                    125,000,000        Y                     02/08/2028                  Hessen, Land                  Schatzanw. S.1801 v.2018(2028)     EUR      Y             
24/09/2026          DE000A1RQD01        B                   BON                 Y                    1,000,000,000            85.9820             95.348             Y                    250,000,000        Y                     08/11/2030                  Hessen, Land                  Schatzanw. S.2010 v.2020(2030)     EUR      Y             
24/09/2026          DE000A1RQD43        B                   BON                 Y                    600,000,000              84.0950             94.680             Y                    150,000,000        Y                     18/06/2031                  Hessen, Land                  Schatzanw. S.2103 v.2021(2031)     EUR      Y             
24/09/2026          DE000A1RQD50        B                   BON                 Y                    500,000,000              93.7910             97.685             Y                    125,000,000        Y                     19/07/2028                  Hessen, Land                  Schatzanw. S.2104 v.2021(2028)     EUR      Y             
24/09/2026          DE000A1RQD92        B                   BON                 Y                    500,000,000              83.6590             95.091             Y                    125,000,000        Y                     10/10/2031                  Hessen, Land                  Schatzanw. S.2108 v.2021(2031)     EUR      Y             
24/09/2026          DE000A1RQDB8        B                   BON                 Y                    750,000,000              84.6360             93.472             Y                    187,500,000        Y                     10/10/2033                  Hessen, Land                  Schatzanw. S.1803 v.2018(2033)     EUR      Y             
24/09/2026          DE000A1RQDD4        B                   BON                 Y                    50,000,000               77.5750             90.136             Y                    12,500,000         Y                     07/11/2036                  Hessen, Land                  Schatzanw. S.1805 v.2018(2036)     EUR      Y             
24/09/2026          DE000A1RQDJ1        B                   BON                 Y                    50,000,000               42.4430             78.625             Y                    12,500,000         Y                     20/08/2049                  Hessen, Land                  Schatzanw. S.1904 v.2019(2049)     EUR      Y             
24/09/2026          DE000A1RQDK9        B                   BON                 Y                    500,000,000              89.8440             96.639             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  Schatzanw. S.1905 v.2019(2029)     EUR      Y             
24/09/2026          DE000A1RQDM5        B                   BON                 Y                    50,000,000               64.9500             92.272             Y                    12,500,000         Y                     01/10/2037                  Hessen, Land                  Schatzanw. S.1907 v.2019(2037)     EUR      Y             
24/09/2026          DE000A1RQDT0        B                   BON                 Y                    50,000,000               88.1400             95.642             Y                    12,500,000         Y                     17/04/2030                  Hessen, Land                  Schatzanw. S.2003 v.2020(2030)     EUR      Y             
24/09/2026          DE000A1RQDU8        B                   BON                 Y                    50,000,000               87.8410             95.597             Y                    12,500,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw. S.2004 v.2020(2030)     EUR      Y             
24/09/2026          DE000A1RQDW4        B                   BON                 Y                    2,250,000,000            88.2120             96.083             Y                    562,500,000        Y                     11/03/2030                  Hessen, Land                  Schatzanw. S.2006 v.2020(2030)     EUR      Y             
24/09/2026          DE000A1RQDY0        B                   BON                 Y                    1,000,000,000            96.7700             97.685             Y                    250,000,000        Y                     22/09/2027                  Hessen, Land                  Schatzanw. S.2008 v.2020(2027)     EUR      Y             
24/09/2026          DE000A1RQE00        B                   BON                 Y                    150,000,000              99.7750             97.480             Y                    37,500,000         Y                     09/10/2028                  Hessen, Land                  FLR-Schatzanw.S.2412 v.24(28)      EUR      Y             
24/09/2026          DE000A1RQE18        B                   BON                 Y                    2,500,000,000            95.3210             95.123             Y                    625,000,000        Y                     12/01/2032                  Hessen, Land                  Schatzanw. S.2501 v.2025(2032)     EUR      Y             
24/09/2026          DE000A1RQE26        B                   BON                 Y                    500,000,000              99.5800             97.680             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  FLR-Schatzanw.S.2502 v.25(29)      EUR      Y             
24/09/2026          DE000A1RQE34        B                   BON                 Y                    1,900,000,000            94.9200             92.746             Y                    475,000,000        Y                     12/03/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
24/09/2026          DE000A1RQE42        B                   BON                 Y                    300,000,000              99.9500             97.480             Y                    75,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2504 v.25(27)      EUR      Y             
24/09/2026          DE000A1RQE59        B                   BON                 Y                    1,500,000,000            93.1690             92.506             Y                    375,000,000        Y                     18/06/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
24/09/2026          DE000A1RQE67        B                   BON                 Y                    150,000,000              100.0650            97.480             Y                    37,500,000         Y                     13/08/2029                  Hessen, Land                  FLR-Schatzanw.S.2506 v.25(29)      EUR      Y             
24/09/2026          DE000A1RQE75        B                   BON                 Y                    250,000,000              99.5000             95.452             Y                    62,500,000         Y                     13/08/2035                  Hessen, Land                  FLR-Schatzanw.S.2507 v.25(35)      EUR      Y             
24/09/2026          DE000A1RQE83        B                   BON                 Y                    1,000,000,000            95.6600             95.722             Y                    250,000,000        Y                     28/08/2030                  Hessen, Land                  Schatzanw. S.2508 v.2025(2030)     EUR      Y             
24/09/2026          DE000A1RQE91        B                   BON                 Y                    300,000,000              99.8740             97.480             Y                    75,000,000         Y                     15/09/2028                  Hessen, Land                  FLR-Schatzanw.S.2509 v.25(28)      EUR      Y             
24/09/2026          DE000A1RQEA8        B                   BON                 Y                    100,000,000              99.5660             97.485             Y                    25,000,000         Y                     26/11/2026                  Hessen, Land                  Schatzanw. S.2109 v.2021(2026)     EUR      Y             
24/09/2026          DE000A1RQEC4        B                   BON                 Y                    150,000,000              97.4830             97.485             Y                    37,500,000         Y                     08/10/2027                  Hessen, Land                  Schatzanw. S.2202 v.2022(2027)     EUR      Y             
24/09/2026          DE000A1RQEE0        B                   BON                 Y                    1,125,000,000            98.9080             97.685             Y                    281,250,000        Y                     05/07/2027                  Hessen, Land                  Schatzanw. S.2204 v.2022(2027)     EUR      Y             
24/09/2026          DE000A1RQEF7        B                   BON                 Y                    300,000,000              94.8000             96.605             Y                    75,000,000         Y                     12/07/2029                  Hessen, Land                  Schatzanw. S.2205 v.2022(2029)     EUR      Y             
24/09/2026          DE000A1RQEG5        B                   BON                 Y                    1,000,000,000            99.3560             97.685             Y                    250,000,000        Y                     10/09/2027                  Hessen, Land                  Schatzanw. S.2206 v.2022(2027)     EUR      Y             
24/09/2026          DE000A1RQEH3        B                   BON                 Y                    2,000,000,000            94.9590             94.330             Y                    500,000,000        Y                     10/01/2033                  Hessen, Land                  Schatzanw. S.2301 v.2023(2033)     EUR      Y             
24/09/2026          DE000A1RQEJ9        B                   BON                 Y                    500,000,000              99.9780             97.680             Y                    125,000,000        Y                     27/10/2026                  Hessen, Land                  FLR-Schatzanw.S.2302 v.23(26)      EUR      Y             
24/09/2026          DE000A1RQEK7        B                   BON                 Y                    1,000,000,000            94.6670             93.955             Y                    250,000,000        Y                     04/07/2033                  Hessen, Land                  Schatzanw. S.2303 v.2023(2033)     EUR      Y             
24/09/2026          DE000A1RQEL5        B                   BON                 Y                    500,000,000              91.7250             88.013             Y                    125,000,000        Y                     04/09/2043                  Hessen, Land                  Schatzanw. S.2304 v.2023(2043)     EUR      Y             
24/09/2026          DE000A1RQEN1        B                   BON                 Y                    2,000,000,000            99.3040             97.685             Y                    500,000,000        Y                     05/10/2028                  Hessen, Land                  Schatzanw. S.2306 v.2023(2028)     EUR      Y             
24/09/2026          DE000A1RQEP6        B                   BON                 Y                    1,500,000,000            93.2720             93.535             Y                    375,000,000        Y                     10/01/2034                  Hessen, Land                  Schatzanw. S.2401 v.2024(2034)     EUR      Y             
24/09/2026          DE000A1RQEQ4        B                   BON                 Y                    500,000,000              99.8900             97.680             Y                    125,000,000        Y                     25/01/2028                  Hessen, Land                  FLR-Schatzanw.S.2402 v.24(28)      EUR      Y             
24/09/2026          DE000A1RQER2        B                   BON                 Y                    50,000,000               86.1130             86.419             Y                    12,500,000         Y                     22/02/2044                  Hessen, Land                  Schatzanw. S.2403 v.2024(2044)     EUR      Y             
24/09/2026          DE000A1RQES0        B                   BON                 Y                    1,500,000,000            91.2890             90.175             Y                    375,000,000        Y                     10/03/2039                  Hessen, Land                  Schatzanw. S.2404 v.2024(2039)     EUR      Y             
24/09/2026          DE000A1RQET8        B                   BON                 Y                    2,250,000,000            98.2340             97.250             Y                    562,500,000        Y                     12/03/2029                  Hessen, Land                  Schatzanw. S.2405 v.2024(2029)     EUR      Y             
24/09/2026          DE000A1RQEU6        B                   BON                 Y                    100,000,000              99.9780             97.480             Y                    25,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2406 v.24(27)      EUR      Y             
24/09/2026          DE000A1RQEV4        B                   BON                 Y                    500,000,000              99.6200             97.680             Y                    125,000,000        Y                     20/06/2028                  Hessen, Land                  FLR-Schatzanw.S.2407 v.24(28)      EUR      Y             
24/09/2026          DE000A1RQEW2        B                   BON                 Y                    150,000,000              99.7640             97.480             Y                    37,500,000         Y                     26/01/2027                  Hessen, Land                  FLR-Schatzanw.S.2408 v.24(27)      EUR      Y             
24/09/2026          DE000A1RQEX0        B                   BON                 Y                    1,500,000,000            91.8800             93.042             Y                    375,000,000        Y                     25/08/2034                  Hessen, Land                  Schatzanw. S.2409 v.2024(2034)     EUR      Y             
24/09/2026          DE000A1RQEZ5        B                   BON                 Y                    1,000,000,000            94.4460             95.341             Y                    250,000,000        Y                     01/10/2031                  Hessen, Land                  Schatzanw. S.2411 v.2024(2031)     EUR      Y             
24/09/2026          DE000A1RQFA5        B                   BON                 Y                    1,250,000,000            93.7310             92.151             Y                    312,500,000        Y                     10/01/2036                  Hessen, Land                  Schatzanw. S.2601 v.2026(2036)     EUR      Y             
24/09/2026          DE000A1RQFB3        B                   BON                 Y                    50,000,000               90.7120             85.844             Y                    12,500,000         Y                     19/03/2046                  Hessen, Land                  Schatzanw. S.2602 v.2026(2046)     EUR      Y             
24/09/2026          DE000A1RQFC1        B                   BON                 Y                    1,000,000,000            96.9150             95.616             Y                    250,000,000        Y                     14/10/2030                  Hessen, Land                  Schatzanw. S.2603 v.2026(2030)     EUR      Y             
24/09/2026          DE000A1RQFE7        B                   BON                 Y                    125,000,000              93.0710             86.716             Y                    31,250,000         Y                     12/05/2044                  Hessen, Land                  Schatzanw. S.2605 v.2026(2044)     EUR      Y             
24/09/2026          DE000A1RQFF4        B                   BON                 Y                    500,000,000              99.1200             96.982             Y                    125,000,000        Y                     10/06/2033                  Hessen, Land                  FLR-Schatzanw.S.2606 v.26(33)      EUR      Y             
24/09/2026          DE000A1RQFG2        B                   BON                 Y                    1,000,000,000            94.6510             93.950             Y                    250,000,000        Y                     06/07/2033                  Hessen, Land                  Schatzanw. S.2607 v.2026(2033)     EUR      Y             
24/09/2026          DE000A1RQFH0        B                   BON                 Y                    1,250,000,000            97.9770             95.006             Y                    312,500,000        Y                     10/09/2031                  Hessen, Land                  Schatzanw. S.2608 v.2026(2031)     EUR      Y             
24/09/2026          DE000A1UDWN5        B                   BON                 Y                    1,000,000,000            99.1850             93.086             Y                    250,000,000        Y                     10/03/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          DE000A1X25H2        B                   BON                 Y                    25,000,000               99.8940             97.485             Y                    6,250,000          Y                     14/01/2027                  Berlin, Land                  Landessch.v.2014(2027)Ausg.419     EUR      Y             
24/09/2026          DE000A1X3JM6        B                   BON                 Y                    250,000,000              97.3470             92.106             Y                    62,500,000         Y                     04/10/2027                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.17(27) Ser.9        EUR      Y             
24/09/2026          DE000A1X3JN4        B                   BON                 Y                    250,000,000              95.4920             92.106             Y                    62,500,000         Y                     12/06/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.18(28) Ser.10       EUR      Y             
24/09/2026          DE000A1ZZ028        B                   BON                 Y                    500,000,000              98.7730             92.701             Y                    125,000,000        Y                     20/04/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2015(27)      EUR      Y             
24/09/2026          DE000A254N12        B                   BON                 Y                    1,000,000,000            98.8380             98.299             Y                    250,000,000        Y                     19/02/2027                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.58 v.2020(2027)       EUR      Y             
24/09/2026          DE000A254P51        B                   BON                 Y                    500,000,000              96.8530             91.059             Y                    125,000,000        Y                     28/11/2027                  LEG Immobilien SE             Medium Term Notes v.19(19/27)      EUR      Y             
24/09/2026          DE000A254PP9        B                   BON                 Y                    7,000,000,000            98.5790             98.106             Y                    1,750,000,000      Y                     31/03/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
24/09/2026          DE000A254Q19        B                   BON                 Y                    50,000,000               98.1670             98.140             Y                    12,500,000         Y                     17/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.22(28)                   EUR      Y             
24/09/2026          DE000A254Q76        B                   BON                 Y                    200,000,000              99.1060             97.369             Y                    50,000,000         Y                     23/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.23(28)                   EUR      Y             
24/09/2026          DE000A254QV5        B                   BON                 Y                    50,000,000               88.4390             96.723             Y                    12,500,000         Y                     28/01/2030                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P38 v. 20(30)            EUR      Y             
24/09/2026          DE000A254QW3        B                   BON                 Y                    250,000,000              95.2540             98.151             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P15 v.20(28)     EUR      Y             
24/09/2026          DE000A254RB5        B                   BON                 Y                    1,500,000,000            98.9400             98.299             Y                    375,000,000        Y                     11/02/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.892        EUR      Y             
24/09/2026          DE000A254RK6        B                   BON                 Y                    50,000,000               98.2650             98.151             Y                    12,500,000         Y                     24/08/2027                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1086 v.22(27)         EUR      Y             
24/09/2026          DE000A254RY7        B                   BON                 Y                    125,000,000              94.1580             92.106             Y                    31,250,000         Y                     12/06/2028                  Investitionsbank des Landes BrIHS v. 2020(2028)                  EUR      Y             
24/09/2026          DE000A254S82        B                   BON                 Y                    750,000,000              98.4090             98.299             Y                    187,500,000        Y                     07/04/2027                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2027)             EUR      Y             
24/09/2026          DE000A254YH8        B                   BON                 Y                    750,000,000              46.2370             86.456             Y                    187,500,000        Y                     04/02/2050                  Bremen, Freie Hansestadt      LandSchatz. A.232 v.20(50)         EUR      Y             
24/09/2026          DE000A254YJ4        B                   BON                 Y                    50,000,000               78.9260             95.442             Y                    12,500,000         Y                     07/02/2033                  Bremen, Freie Hansestadt      LandSchatz. A.233 v.20(33)         EUR      Y             
24/09/2026          DE000A254YU1        B                   BON                 Y                    500,000,000              95.3550             98.231             Y                    125,000,000        Y                     11/02/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.37 v.2020(2028)       EUR      Y             
24/09/2026          DE000A254ZE2        B                   BON                 Y                    40,000,000               94.9800             96.472             Y                    10,000,000         Y                     02/09/2031                  Evangelische Bank             Inh.-Pfandb.Ser.2519 25(31)        EUR      Y             
24/09/2026          DE000A255CR0        B                   BON                 Y                    590,000,000              60.2930             91.268             Y                    147,500,000        Y                     05/03/2040                  Thringen, Freistaat          Landesschatz.S2020/01 v.20(40)     EUR      Y             
24/09/2026          DE000A255CS8        B                   BON                 Y                    25,000,000               88.3910             95.698             Y                    6,250,000          Y                     12/03/2030                  Kreissparkasse Gppingen      Pfandbr.R.17 v.20(30)              EUR      Y             
24/09/2026          DE000A255CW0        B                   BON                 Y                    1,500,000,000            72.9620             94.309             Y                    375,000,000        Y                     09/03/2035                  Niedersachsen, Land           Landessch.v.20(35) Ausg.893        EUR      Y             
24/09/2026          DE000A255D88        B                   BON                 Y                    1,500,000,000            89.1670             97.247             Y                    375,000,000        Y                     10/01/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.891        EUR      Y             
24/09/2026          DE000A2883V0        B                   BON                 Y                    25,000,000               89.8090             85.968             Y                    6,250,000          Y                     25/03/2030                  DZ HYP AG                     MTN-IHS S.1049 20(30)              EUR      Y             
24/09/2026          DE000A289C48        B                   BON                 Y                    1,000,000,000            94.2260             98.299             Y                    250,000,000        Y                     16/06/2028                  Niedersachsen, Land           Landessch.v.20(28) Ausg.896        EUR      Y             
24/09/2026          DE000A289CL2        B                   BON                 Y                    1,000,000,000            85.1170             94.719             Y                    250,000,000        Y                     20/01/2031                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5614 v.21(31)            EUR      Y             
24/09/2026          DE000A289DC9        B                   BON                 Y                    1,000,000,000            98.0580             92.701             Y                    250,000,000        Y                     05/06/2027                  BASF SE                       MTN v.2020(2020/2027)              EUR      Y             
24/09/2026          DE000A289F29        B                   BON                 Y                    6,000,000,000            96.2020             98.106             Y                    1,500,000,000      Y                     15/12/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
24/09/2026          DE000A289J66        B                   BON                 Y                    500,000,000              98.1090             98.299             Y                    125,000,000        Y                     11/05/2027                  Saarland, Land                Landesschatz R.2 v.2020(2027)      EUR      Y             
24/09/2026          DE000A289J90        B                   BON                 Y                    500,000,000              57.4180             90.699             Y                    125,000,000        Y                     05/11/2040                  Saarland, Land                Landesschatz R.5 v.2020(2040)      EUR      Y             
24/09/2026          DE000A289K06        B                   BON                 Y                    750,000,000              58.6920             90.871             Y                    187,500,000        Y                     14/09/2040                  Bremen, Freie Hansestadt      LandSchatz. A.247 v.20(40)         EUR      Y             
24/09/2026          DE000A289K30        B                   BON                 Y                    500,000,000              93.0180             98.293             Y                    125,000,000        Y                     06/10/2028                  Bremen, Freie Hansestadt      LandSchatz. A.250 v.20(28)         EUR      Y             
24/09/2026          DE000A289K63        B                   BON                 Y                    1,450,000,000            87.2170             95.739             Y                    362,500,000        Y                     02/07/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.520     EUR      Y             
24/09/2026          DE000A289K71        B                   BON                 Y                    1,500,000,000            58.1810             87.082             Y                    375,000,000        Y                     06/08/2040                  Berlin, Land                  Landessch.v.2020(2040)Ausg.521     EUR      Y             
24/09/2026          DE000A289K97        B                   BON                 Y                    500,000,000              100.3220            97.480             Y                    125,000,000        Y                     09/04/2027                  Berlin, Land                  FLR-Landessch.v.20(2027)A.523      EUR      Y             
24/09/2026          DE000A289KB6        B                   BON                 Y                    250,000,000              44.1390             85.103             Y                    62,500,000         Y                     15/03/2051                  Saarland, Land                Landesschatz R.1 v.2021(2051)      EUR      Y             
24/09/2026          DE000A289KG5        B                   BON                 Y                    500,000,000              97.5340             97.485             Y                    125,000,000        Y                     15/07/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.216 v.21(27)         EUR      Y             
24/09/2026          DE000A289KH3        B                   BON                 Y                    294,000,000              83.0800             94.303             Y                    73,500,000         Y                     03/02/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.217 v.22(32)         EUR      Y             
24/09/2026          DE000A289KL5        B                   BON                 Y                    500,000,000              99.5140             97.485             Y                    125,000,000        Y                     02/03/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.220 v.22(27)         EUR      Y             
24/09/2026          DE000A289KN1        B                   BON                 Y                    500,000,000              99.4060             97.485             Y                    125,000,000        Y                     04/10/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.222 v.22(27)         EUR      Y             
24/09/2026          DE000A289KP6        B                   BON                 Y                    500,000,000              100.1180            97.480             Y                    125,000,000        Y                     16/11/2026                  Investitionsbank Berlin       FLR-IHS Ser.223 v.22(26)           EUR      Y             
24/09/2026          DE000A289KR2        B                   BON                 Y                    500,000,000              101.2170            97.480             Y                    125,000,000        Y                     10/02/2028                  Investitionsbank Berlin       FLR-IHS Ser.225 v.23(28)           EUR      Y             
24/09/2026          DE000A289KU6        B                   BON                 Y                    750,000,000              88.1610             97.002             Y                    187,500,000        Y                     29/04/2030                  Bremen, Freie Hansestadt      LandSchatz. A.241 v.20(30)         EUR      Y             
24/09/2026          DE000A289KZ5        B                   BON                 Y                    500,000,000              97.5930             98.299             Y                    125,000,000        Y                     06/07/2027                  Bremen, Freie Hansestadt      LandSchatz. A.246 v.20(27)         EUR      Y             
24/09/2026          DE000A289L96        B                   BON                 Y                    100,000,000              98.9480             98.151             Y                    25,000,000         Y                     15/07/2027                  Aareal Bank AG                MTN-HPF.S.246 v.2022(2027)         EUR      Y             
24/09/2026          DE000A289LA6        B                   BON                 Y                    1,500,000,000            43.5330             80.062             Y                    375,000,000        Y                     09/09/2050                  Berlin, Land                  Landessch.v.2020(2050)Ausg.524     EUR      Y             
24/09/2026          DE000A289LD0        B                   BON                 Y                    1,075,000,000            92.8720             97.622             Y                    268,750,000        Y                     26/10/2028                  Berlin, Land                  Landessch.v.2020(2028)Ausg.527     EUR      Y             
24/09/2026          DE000A289LE8        B                   BON                 Y                    30,000,000               88.8850             96.119             Y                    7,500,000          Y                     20/11/2029                  Berlin, Land                  Landessch.v.2020(2029)Ausg.528     EUR      Y             
24/09/2026          DE000A289LF5        B                   BON                 Y                    1,000,000,000            48.3770             82.832             Y                    250,000,000        Y                     24/11/2045                  Berlin, Land                  Landessch.v.2020(2045)Ausg.529     EUR      Y             
24/09/2026          DE000A289MA4        B                   BON                 Y                    80,000,000               86.6680             93.548             Y                    20,000,000         Y                     01/07/2036                  Aareal Bank AG                MTN-HPF.S.247 v.2022(2036)         EUR      Y             
24/09/2026          DE000A289MB2        B                   BON                 Y                    40,000,000               91.6460             95.892             Y                    10,000,000         Y                     08/07/2032                  Aareal Bank AG                MTN-HPF.S.248 v.2022(2032)         EUR      Y             
24/09/2026          DE000A289MU2        B                   BON                 Y                    860,000,000              98.0620             98.542             Y                    215,000,000        Y                     15/11/2032                  Aareal Bank AG                FLR-MTN-HPF.S.258 v.23(2032)       EUR      Y             
24/09/2026          DE000A289MV0        B                   BON                 Y                    500,000,000              96.8950             98.513             Y                    125,000,000        Y                     15/11/2033                  Aareal Bank AG                FLR-MTN-HPF.S.259 v.23(2033)       EUR      Y             
24/09/2026          DE000A289NF1        B                   BON                 Y                    587,300,000              90.2710             85.456             Y                    146,825,000        Y                     30/04/2030                  Deutsche Wohnen SE            Anleihe v.2020(2020/2030)          EUR      Y             
24/09/2026          DE000A289NL9        B                   BON                 Y                    550,000,000              94.0750             98.299             Y                    137,500,000        Y                     26/06/2028                  Brandenburg, Land             Schatzanw. v.2020(2028)            EUR      Y             
24/09/2026          DE000A289NM7        B                   BON                 Y                    500,000,000              57.8220             90.847             Y                    125,000,000        Y                     10/08/2040                  Brandenburg, Land             Schatzanw. v.2020(2040)            EUR      Y             
24/09/2026          DE000A289NN5        B                   BON                 Y                    150,000,000              49.4920             87.422             Y                    37,500,000         Y                     17/11/2045                  Brandenburg, Land             Schatzanw. v.2020(2045)            EUR      Y             
24/09/2026          DE000A289NP0        B                   BON                 Y                    500,000,000              47.1900             87.654             Y                    125,000,000        Y                     26/01/2046                  Brandenburg, Land             Schatzanw. v.2021(2046)            EUR      Y             
24/09/2026          DE000A289NQ8        B                   BON                 Y                    600,000,000              84.1360             96.038             Y                    150,000,000        Y                     01/07/2031                  Brandenburg, Land             Schatzanw. v.2021(2031)            EUR      Y             
24/09/2026          DE000A289NR6        B                   BON                 Y                    150,000,000              90.5670             97.545             Y                    37,500,000         Y                     13/07/2029                  Brandenburg, Land             Schatzanw. v.2021(2029)            EUR      Y             
24/09/2026          DE000A289NS4        B                   BON                 Y                    750,000,000              87.7970             96.983             Y                    187,500,000        Y                     06/05/2030                  Thringen, Freistaat          Landesschatz.S2020/02 v.20(30)     EUR      Y             
24/09/2026          DE000A289PA7        B                   BON                 Y                    1,000,000,000            94.0850             98.231             Y                    250,000,000        Y                     23/06/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1227 20(28)           EUR      Y             
24/09/2026          DE000A289PG4        B                   BON                 Y                    40,000,000               92.5380             98.121             Y                    10,000,000         Y                     16/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1232 20(28)           EUR      Y             
24/09/2026          DE000A289PH2        B                   BON                 Y                    1,000,000,000            92.8040             98.175             Y                    250,000,000        Y                     27/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1233 20(28)           EUR      Y             
24/09/2026          DE000A289QQ1        B                   BON                 Y                    1,000,000,000            86.5750             96.728             Y                    250,000,000        Y                     26/08/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.59 v.2020(2030)       EUR      Y             
24/09/2026          DE000A289QR9        B                   BON                 Y                    1,000,000,000            88.0500             86.719             Y                    250,000,000        Y                     10/09/2030                  Mercedes-Benz Group AG        Medium Term Notes v.20(30)         EUR      Y             
24/09/2026          DE000A289RK2        B                   BON                 Y                    5,000,000,000            86.9310             96.308             Y                    1,250,000,000      Y                     17/09/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(30)             EUR      Y             
24/09/2026          DE000A289XG8        B                   BON                 Y                    750,000,000              94.3730             87.901             Y                    187,500,000        Y                     22/05/2030                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.20(30)         EUR      N             
24/09/2026          DE000A28V301        B                   BON                 Y                    500,000,000              99.6420             91.059             Y                    125,000,000        Y                     17/04/2027                  JAB Holdings B.V.             EO-Notes 2020(27)                  EUR      N             
24/09/2026          DE000A28V319        B                   BON                 Y                    279,800,000              91.4300             72.650             Y                    69,950,000         Y                     17/04/2035                  JAB Holdings B.V.             EO-Notes 2020(35)                  EUR      N             
24/09/2026          DE000A2AAPH7        B                   BON                 Y                    1,500,000,000            73.2600             90.850             Y                    375,000,000        Y                     25/08/2036                  Berlin, Land                  Landessch.v.2016(2036)Ausg.490     EUR      Y             
24/09/2026          DE000A2AAPL9        B                   BON                 Y                    1,500,000,000            99.1750             97.685             Y                    375,000,000        Y                     08/02/2027                  Berlin, Land                  Landessch.v.2017(2027)Ausg.493     EUR      Y             
24/09/2026          DE000A2AAPM7        B                   BON                 Y                    1,550,000,000            77.5970             90.579             Y                    387,500,000        Y                     05/06/2037                  Berlin, Land                  Landessch.v.2017(2037)Ausg.495     EUR      Y             
24/09/2026          DE000A2AAPP0        B                   BON                 Y                    25,000,000               49.1910             81.081             Y                    6,250,000          Y                     19/06/2047                  Berlin, Land                  Landessch.v.2017(2047)Ausg.496     EUR      Y             
24/09/2026          DE000A2AAPR6        B                   BON                 Y                    25,000,000               86.0710             93.769             Y                    6,250,000          Y                     13/10/2032                  Berlin, Land                  Landessch.v.2017(2032)Ausg.498     EUR      Y             
24/09/2026          DE000A2AARB6        B                   BON                 Y                    50,000,000               60.5130             83.300             Y                    12,500,000         Y                     04/05/2046                  Sachsen-Anhalt, Land          MTN-LSA v.16(46)                   EUR      Y             
24/09/2026          DE000A2AARF7        B                   BON                 Y                    50,000,000               99.5480             97.485             Y                    12,500,000         Y                     14/12/2026                  Sachsen-Anhalt, Land          MTN-LSA v.16(26)                   EUR      Y             
24/09/2026          DE000A2AARH3        B                   BON                 Y                    50,000,000               99.6990             98.219             Y                    12,500,000         Y                     17/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
24/09/2026          DE000A2AARK7        B                   BON                 Y                    100,000,000              99.5930             97.485             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
24/09/2026          DE000A2AARL5        B                   BON                 Y                    100,000,000              99.6340             98.219             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
24/09/2026          DE000A2AAWA8        B                   BON                 Y                    100,000,000              86.0250             96.399             Y                    25,000,000         Y                     24/10/2031                  Brandenburg, Land             Schatzanw. v.2016(2031)            EUR      Y             
24/09/2026          DE000A2AAWD2        B                   BON                 Y                    300,000,000              85.8970             95.707             Y                    75,000,000         Y                     29/11/2032                  Brandenburg, Land             Schatzanw. v.2017(2032)            EUR      Y             
24/09/2026          DE000A2AAWF7        B                   BON                 Y                    500,000,000              84.1220             95.563             Y                    125,000,000        Y                     04/07/2033                  Brandenburg, Land             Schatzanw. v.2018(2033)            EUR      Y             
24/09/2026          DE000A2AAWG5        B                   BON                 Y                    500,000,000              75.3410             92.620             Y                    125,000,000        Y                     26/11/2038                  Brandenburg, Land             Schatzanw. v.2018(2038)            EUR      Y             
24/09/2026          DE000A2AAZF0        B                   BON                 Y                    25,000,000               96.6990             97.454             Y                    6,250,000          Y                     08/11/2027                  Kreissparkasse Heilbronn      Hyp.Pfdbr.R.47 v.2016(2027)        EUR      Y             
24/09/2026          DE000A2BPJ11        B                   BON                 Y                    30,000,000               80.5580             94.188             Y                    7,500,000          Y                     22/11/2034                  DZ HYP AG                     MTN-OPF 667 16(34) [WL]            EUR      Y             
24/09/2026          DE000A2BPJ29        B                   BON                 Y                    100,000,000              84.0470             95.490             Y                    25,000,000         Y                     29/11/2032                  DZ HYP AG                     MTN-OPF 668 16(32) [WL]            EUR      Y             
24/09/2026          DE000A2BPJ52        B                   BON                 Y                    100,000,000              75.9760             92.825             Y                    25,000,000         Y                     27/02/2037                  DZ HYP AG                     MTN-OPF 669 17(37) [WL]            EUR      Y             
24/09/2026          DE000A2BPJ60        B                   BON                 Y                    250,000,000              77.6310             92.806             Y                    62,500,000         Y                     23/03/2037                  DZ HYP AG                     MTN-OPF 670 17(37) [WL]            EUR      Y             
24/09/2026          DE000A2BPJ86        B                   BON                 Y                    750,000,000              97.6260             98.231             Y                    187,500,000        Y                     30/08/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.385 17(27) [WL]       EUR      Y             
24/09/2026          DE000A2BPJZ8        B                   BON                 Y                    500,000,000              99.8110             98.299             Y                    125,000,000        Y                     26/10/2026                  Thringen, Freistaat          Landesschatz.S2016/01 v.16(26)     EUR      Y             
24/09/2026          DE000A2DAF02        B                   BON                 Y                    25,000,000               83.1490             91.962             Y                    6,250,000          Y                     13/10/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2017(2034)            EUR      Y             
24/09/2026          DE000A2DAF28        B                   BON                 Y                    50,000,000               78.5500             90.718             Y                    12,500,000         Y                     28/03/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2036)            EUR      Y             
24/09/2026          DE000A2DAF36        B                   BON                 Y                    750,000,000              95.4640             97.485             Y                    187,500,000        Y                     14/06/2028                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2028)            EUR      Y             
24/09/2026          DE000A2DAF44        B                   BON                 Y                    100,000,000              83.5630             93.013             Y                    25,000,000         Y                     02/08/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
24/09/2026          DE000A2DAF69        B                   BON                 Y                    100,000,000              51.0950             81.649             Y                    25,000,000         Y                     28/08/2046                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2046)            EUR      Y             
24/09/2026          DE000A2DAF77        B                   BON                 Y                    645,000,000              84.1390             92.921             Y                    161,250,000        Y                     06/09/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
24/09/2026          DE000A2DAF93        B                   BON                 Y                    25,000,000               73.1480             88.309             Y                    6,250,000          Y                     14/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2039)            EUR      Y             
24/09/2026          DE000A2DAR40        B                   BON                 Y                    3,000,000,000            76.3230             92.363             Y                    750,000,000        Y                     15/06/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(37)             EUR      Y             
24/09/2026          DE000A2DAR65        B                   BON                 Y                    5,000,000,000            99.1460             98.106             Y                    1,250,000,000      Y                     22/02/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
24/09/2026          DE000A2E4C76        B                   BON                 Y                    300,000,000              100.0230            98.146             Y                    75,000,000         Y                     15/10/2027                  Aareal Bank AG                FLR-MTN-HPF.S.232EB v.20(2027)     EUR      Y             
24/09/2026          DE000A2E4CE8        B                   BON                 Y                    30,000,000               94.0960             98.151             Y                    7,500,000          Y                     05/09/2028                  Aareal Bank AG                MTN-HPF.S.221 v.2018(2028)         EUR      Y             
24/09/2026          DE000A2E4CU4        B                   BON                 Y                    750,000,000              99.1300             98.226             Y                    187,500,000        Y                     15/11/2028                  Aareal Bank AG                FLR-MTN-HPF.S.229EB v.19(2028)     EUR      Y             
24/09/2026          DE000A2E4D00        B                   BON                 Y                    50,000,000               94.9880             97.485             Y                    12,500,000         Y                     17/05/2028                  Sachsen-Anhalt, Land          MTN-LSA v.19(28)                   EUR      Y             
24/09/2026          DE000A2E4DA4        B                   BON                 Y                    300,000,000              99.9000             98.146             Y                    75,000,000         Y                     15/10/2029                  Aareal Bank AG                FLR-MTN-HPF.S.233EB v.20(2029)     EUR      Y             
24/09/2026          DE000A2E4DC0        B                   BON                 Y                    300,000,000              99.7850             98.146             Y                    75,000,000         Y                     15/10/2030                  Aareal Bank AG                FLR-MTN-HPF.S.234 v.20(2030)       EUR      Y             
24/09/2026          DE000A2E4DQ0        B                   BON                 Y                    50,000,000               97.4690             98.219             Y                    12,500,000         Y                     21/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
24/09/2026          DE000A2E4DR8        B                   BON                 Y                    30,000,000               97.3350             98.219             Y                    7,500,000          Y                     15/10/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
24/09/2026          DE000A2E4DS6        B                   BON                 Y                    50,000,000               97.1970             98.219             Y                    12,500,000         Y                     08/11/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
24/09/2026          DE000A2E4EA2        B                   BON                 Y                    1,550,000,000            85.4030             93.747             Y                    387,500,000        Y                     13/06/2033                  Berlin, Land                  Landessch.v.2018(2033)Ausg.505     EUR      Y             
24/09/2026          DE000A2E4EB0        B                   BON                 Y                    550,000,000              75.3240             89.679             Y                    137,500,000        Y                     27/08/2038                  Berlin, Land                  Landessch.v.2018(2038)Ausg.506     EUR      Y             
24/09/2026          DE000A2E4EE4        B                   BON                 Y                    1,500,000,000            93.2860             97.317             Y                    375,000,000        Y                     05/02/2029                  Berlin, Land                  Landessch.v.2019(2029)Ausg.509     EUR      Y             
24/09/2026          DE000A2E4GS9        B                   BON                 Y                    1,125,000,000            98.1180             98.299             Y                    281,250,000        Y                     06/07/2027                  Niedersachsen, Land           Landessch.v.17(27) Ausg.872        EUR      Y             
24/09/2026          DE000A2E4UC4        B                   BON                 Y                    26,000,000               93.0850             97.022             Y                    6,500,000          Y                     26/02/2029                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3151 v.17(29)         EUR      Y             
24/09/2026          DE000A2E4UX0        B                   BON                 Y                    50,000,000               92.6810             97.463             Y                    12,500,000         Y                     19/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1195 17(29) [DG]      EUR      Y             
24/09/2026          DE000A2E4X14        B                   BON                 Y                    500,000,000              98.9480             98.299             Y                    125,000,000        Y                     02/03/2027                  Thringen, Freistaat          Landesschatz.S2017/01 v.17(27)     EUR      Y             
24/09/2026          DE000A2E4Y39        B                   BON                 Y                    40,000,000               98.1520             97.997             Y                    10,000,000         Y                     24/05/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15267 v.17(27)       EUR      Y             
24/09/2026          DE000A2E4ZL4        B                   BON                 Y                    100,000,000              77.9610             93.113             Y                    25,000,000         Y                     13/03/2037                  Thringen, Freistaat          Landesschatz.S2017/02 v.17(37)     EUR      Y             
24/09/2026          DE000A2G8V17        B                   BON                 Y                    1,500,000,000            96.3600             98.299             Y                    375,000,000        Y                     15/02/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.879        EUR      Y             
24/09/2026          DE000A2G8W08        B                   BON                 Y                    50,000,000               80.8760             94.222             Y                    12,500,000         Y                     23/04/2035                  Bremen, Freie Hansestadt      LandSchatz. A.211 v.18(35)         EUR      Y             
24/09/2026          DE000A2G8W16        B                   BON                 Y                    50,000,000               40.3230             85.125             Y                    12,500,000         Y                     20/08/2048                  Bremen, Freie Hansestadt      LandSchatz. A.212 v.18(48)         EUR      Y             
24/09/2026          DE000A2G8W24        B                   BON                 Y                    75,000,000               39.6020             85.017             Y                    18,750,000         Y                     22/10/2048                  Bremen, Freie Hansestadt      LandSchatz. A.213 v.18(48)         EUR      Y             
24/09/2026          DE000A2G8W32        B                   BON                 Y                    500,000,000              75.8620             92.660             Y                    125,000,000        Y                     12/11/2038                  Bremen, Freie Hansestadt      LandSchatz. A.214 v.18(38)         EUR      Y             
24/09/2026          DE000A2G8W40        B                   BON                 Y                    800,000,000              83.1970             95.226             Y                    200,000,000        Y                     30/01/2034                  Bremen, Freie Hansestadt      LandSchatz. A.215 v.19(34)         EUR      Y             
24/09/2026          DE000A2G8W65        B                   BON                 Y                    750,000,000              69.9620             92.156             Y                    187,500,000        Y                     27/05/2039                  Bremen, Freie Hansestadt      LandSchatz. A.217 v.19(39)         EUR      Y             
24/09/2026          DE000A2G9HD6        B                   BON                 Y                    500,000,000              98.2490             98.231             Y                    125,000,000        Y                     30/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1204 18(27) [DG]      EUR      Y             
24/09/2026          DE000A2G9HF1        B                   BON                 Y                    50,000,000               88.8490             96.248             Y                    12,500,000         Y                     13/12/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1206 18(30)           EUR      Y             
24/09/2026          DE000A2G9HH7        B                   BON                 Y                    55,000,000               99.0520             91.247             Y                    13,750,000         Y                     22/02/2027                  DZ HYP AG                     MTN-IHS S.1043 18(27)              EUR      Y             
24/09/2026          DE000A2G9HJ3        B                   BON                 Y                    100,000,000              83.9860             94.757             Y                    25,000,000         Y                     20/01/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1208 19(34)           EUR      Y             
24/09/2026          DE000A2G9HK1        B                   BON                 Y                    25,000,000               91.9210             97.443             Y                    6,250,000          Y                     25/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1209 19(29)           EUR      Y             
24/09/2026          DE000A2G9HL9        B                   BON                 Y                    750,000,000              93.8250             97.961             Y                    187,500,000        Y                     30/01/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1210 19(29)           EUR      Y             
24/09/2026          DE000A2G9HM7        B                   BON                 Y                    25,000,000               69.5740             91.520             Y                    6,250,000          Y                     25/04/2039                  DZ HYP AG                     MTN-Hyp.Pfbr.1211 19(39)           EUR      Y             
24/09/2026          DE000A2G9HN5        B                   BON                 Y                    25,000,000               98.0210             98.151             Y                    6,250,000          Y                     24/05/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1212 19(27) [DG]      EUR      Y             
24/09/2026          DE000A2G9HQ8        B                   BON                 Y                    25,000,000               97.5970             98.151             Y                    6,250,000          Y                     28/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1214 19(27)           EUR      Y             
24/09/2026          DE000A2GS4D1        B                   BON                 Y                    50,000,000               94.1730             92.106             Y                    12,500,000         Y                     12/06/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(28)                EUR      Y             
24/09/2026          DE000A2GS4E9        B                   BON                 Y                    45,000,000               85.4800             84.907             Y                    11,250,000         Y                     19/11/2030                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(30)                EUR      Y             
24/09/2026          DE000A2GS4F6        B                   BON                 Y                    65,000,000               84.7270             84.212             Y                    16,250,000         Y                     03/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
24/09/2026          DE000A2GS4G4        B                   BON                 Y                    50,000,000               84.5990             84.088             Y                    12,500,000         Y                     17/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
24/09/2026          DE000A2GS4H2        B                   BON                 Y                    100,000,000              57.0170             57.011             Y                    25,000,000         Y                     18/02/2042                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(42)                EUR      Y             
24/09/2026          DE000A2GS4J8        B                   BON                 Y                    50,000,000               98.9450             92.106             Y                    12,500,000         Y                     25/02/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
24/09/2026          DE000A2GS4K6        B                   BON                 Y                    40,000,000               93.1440             90.649             Y                    10,000,000         Y                     29/03/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(29)                EUR      Y             
24/09/2026          DE000A2GS4L4        B                   BON                 Y                    50,000,000               88.8690             81.562             Y                    12,500,000         Y                     03/05/2032                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(32)                EUR      Y             
24/09/2026          DE000A2GS4M2        B                   BON                 Y                    30,000,000               99.0450             92.106             Y                    7,500,000          Y                     23/09/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
24/09/2026          DE000A2GSCL6        B                   BON                 Y                    1,000,000,000            98.0650             97.685             Y                    250,000,000        Y                     25/06/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
24/09/2026          DE000A2GSCW3        B                   BON                 Y                    1,500,000,000            94.2870             90.524             Y                    375,000,000        Y                     03/07/2029                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.17(29)         EUR      N             
24/09/2026          DE000A2GSCX1        B                   BON                 Y                    1,400,000,000            78.8710             71.928             Y                    350,000,000        Y                     03/07/2037                  Mercedes-Benz Group AG        Medium Term Notes v.17(37)         EUR      Y             
24/09/2026          DE000A2GSCZ6        B                   BON                 Y                    25,000,000               57.2690             87.848             Y                    6,250,000          Y                     03/07/2047                  Thringen, Freistaat          Landesschatz.S2017/03 v.17(47)     EUR      Y             
24/09/2026          DE000A2GSE59        B                   BON                 Y                    3,000,000,000            86.6010             95.520             Y                    750,000,000        Y                     15/09/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(32)             EUR      Y             
24/09/2026          DE000A2GSEH0        B                   BON                 Y                    90,000,000               79.5720             90.601             Y                    22,500,000         Y                     02/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.193 v.18(36)         EUR      Y             
24/09/2026          DE000A2GSEY5        B                   BON                 Y                    250,000,000              97.3590             97.997             Y                    62,500,000         Y                     28/09/2027                  Stadtsparkasse Mnchen        Pfdbr.Reihe 10 v.2017(2027)        EUR      Y             
24/09/2026          DE000A2GSFA2        B                   BON                 Y                    5,000,000,000            97.4790             98.106             Y                    1,250,000,000      Y                     15/09/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
24/09/2026          DE000A2GSLV6        B                   BON                 Y                    702,900,000              97.4420             98.197             Y                    175,725,000        Y                     30/08/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15283 v.18(27)       EUR      Y             
24/09/2026          DE000A2GSLY0        B                   BON                 Y                    1,000,000,000            97.2660             92.701             Y                    250,000,000        Y                     15/11/2027                  Mercedes-Benz Group AG        Medium Term Notes v.17(27)         EUR      Y             
24/09/2026          DE000A2GSMC4        B                   BON                 Y                    150,000,000              72.6500             91.437             Y                    37,500,000         Y                     24/10/2039                  DZ HYP AG                     MTN-OPF 672 17(39) [WL]            EUR      Y             
24/09/2026          DE000A2GSMJ9        B                   BON                 Y                    150,000,000              88.9270             96.148             Y                    37,500,000         Y                     27/01/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.388 18(31) [WL]       EUR      Y             
24/09/2026          DE000A2GSMK7        B                   BON                 Y                    50,000,000               74.7760             92.371             Y                    12,500,000         Y                     29/01/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.389 18(38) [WL]       EUR      Y             
24/09/2026          DE000A2GSN58        B                   BON                 Y                    250,000,000              96.7170             98.151             Y                    62,500,000         Y                     22/11/2027                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.17(27)      EUR      Y             
24/09/2026          DE000A2GSNR0        B                   BON                 Y                    5,000,000,000            96.7640             98.106             Y                    1,250,000,000      Y                     07/01/2028                  Kreditanst.f.Wiederaufbau     Anl.v.2018 (2028)                  EUR      Y             
24/09/2026          DE000A2GSP31        B                   BON                 Y                    25,000,000               74.6210             92.307             Y                    6,250,000          Y                     12/03/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.390 18(38) [WL]       EUR      Y             
24/09/2026          DE000A2GSP49        B                   BON                 Y                    25,000,000               71.4640             91.233             Y                    6,250,000          Y                     12/03/2040                  DZ HYP AG                     MTN-Hyp.Pfbr.391 18(40) [WL]       EUR      Y             
24/09/2026          DE000A2GSP56        B                   BON                 Y                    750,000,000              96.2320             98.231             Y                    187,500,000        Y                     22/03/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.392 18(28) [WL]       EUR      Y             
24/09/2026          DE000A2GSP98        B                   BON                 Y                    150,000,000              83.9610             95.081             Y                    37,500,000         Y                     26/07/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.395 18(33) [WL]       EUR      Y             
24/09/2026          DE000A2GSR13        B                   BON                 Y                    25,000,000               65.8410             88.786             Y                    6,250,000          Y                     16/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2037)            EUR      Y             
24/09/2026          DE000A2GSR21        B                   BON                 Y                    25,000,000               64.5050             87.961             Y                    6,250,000          Y                     23/09/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2038)            EUR      Y             
24/09/2026          DE000A2GSR47        B                   BON                 Y                    500,000,000              98.1680             97.485             Y                    125,000,000        Y                     07/05/2027                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2027)            EUR      Y             
24/09/2026          DE000A2GSR88        B                   BON                 Y                    25,000,000               65.8330             88.807             Y                    6,250,000          Y                     08/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2037)            EUR      Y             
24/09/2026          DE000A2GSR96        B                   BON                 Y                    50,000,000               52.2350             83.155             Y                    12,500,000         Y                     02/12/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2043)            EUR      Y             
24/09/2026          DE000A2GSRM2        B                   BON                 Y                    25,000,000               96.7900             97.454             Y                    6,250,000          Y                     13/12/2027                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.53 v.2017(2027)        EUR      Y             
24/09/2026          DE000A2GSRV3        B                   BON                 Y                    30,000,000               89.8140             95.640             Y                    7,500,000          Y                     25/04/2030                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2030)            EUR      Y             
24/09/2026          DE000A2GSRX9        B                   BON                 Y                    100,000,000              48.8980             82.406             Y                    25,000,000         Y                     23/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
24/09/2026          DE000A2GSRZ4        B                   BON                 Y                    50,000,000               51.2150             82.673             Y                    12,500,000         Y                     29/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
24/09/2026          DE000A2GSSB3        B                   BON                 Y                    30,000,000               47.8230             81.452             Y                    7,500,000          Y                     14/12/2045                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2045)            EUR      Y             
24/09/2026          DE000A2GSSD9        B                   BON                 Y                    40,000,000               59.2500             84.731             Y                    10,000,000         Y                     28/01/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2042)            EUR      Y             
24/09/2026          DE000A2GSSE7        B                   BON                 Y                    25,000,000               57.4400             83.879             Y                    6,250,000          Y                     28/01/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2043)            EUR      Y             
24/09/2026          DE000A2GSSF4        B                   BON                 Y                    25,000,000               59.0680             85.750             Y                    6,250,000          Y                     18/02/2041                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2041)            EUR      Y             
24/09/2026          DE000A2GSSH0        B                   BON                 Y                    25,000,000               63.7460             87.553             Y                    6,250,000          Y                     17/03/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
24/09/2026          DE000A2LQ470        B                   BON                 Y                    25,000,000               95.7310             97.997             Y                    6,250,000          Y                     08/05/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P29 v. 18(28)            EUR      Y             
24/09/2026          DE000A2LQ579        B                   BON                 Y                    30,000,000               94.3660             97.952             Y                    7,500,000          Y                     25/10/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P31 v. 18(28)            EUR      Y             
24/09/2026          DE000A2LQ587        B                   BON                 Y                    1,000,000,000            94.6190             98.258             Y                    250,000,000        Y                     25/10/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.884        EUR      Y             
24/09/2026          DE000A2LQHT2        B                   BON                 Y                    2,000,000,000            85.1950             95.067             Y                    500,000,000        Y                     09/05/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(33)             EUR      Y             
24/09/2026          DE000A2LQK23        B                   BON                 Y                    50,000,000               94.5070             97.371             Y                    12,500,000         Y                     13/11/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.198 v.18(28)         EUR      Y             
24/09/2026          DE000A2LQK98        B                   BON                 Y                    500,000,000              89.2110             96.112             Y                    125,000,000        Y                     22/11/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.205 v.19(29)         EUR      Y             
24/09/2026          DE000A2LQN79        B                   BON                 Y                    750,000,000              41.5000             85.826             Y                    187,500,000        Y                     03/09/2049                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.19(49)     EUR      Y             
24/09/2026          DE000A2LQPC1        B                   BON                 Y                    750,000,000              87.4680             96.918             Y                    187,500,000        Y                     03/06/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.20(30)     EUR      Y             
24/09/2026          DE000A2LQPD9        B                   BON                 Y                    750,000,000              94.0530             98.299             Y                    187,500,000        Y                     30/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.20(28)     EUR      Y             
24/09/2026          DE000A2LQPE7        B                   BON                 Y                    500,000,000              42.4670             85.550             Y                    125,000,000        Y                     16/09/2050                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.20(50)     EUR      Y             
24/09/2026          DE000A2LQPF4        B                   BON                 Y                    500,000,000              70.6070             93.868             Y                    125,000,000        Y                     05/11/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.6 v.20(35)     EUR      Y             
24/09/2026          DE000A2LQPG2        B                   BON                 Y                    100,000,000              100.2550            98.215             Y                    25,000,000         Y                     22/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1  21(27)      EUR      Y             
24/09/2026          DE000A2LQPH0        B                   BON                 Y                    500,000,000              59.0430             90.694             Y                    125,000,000        Y                     18/02/2041                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.21(41)     EUR      Y             
24/09/2026          DE000A2LQPJ6        B                   BON                 Y                    500,000,000              94.1500             98.299             Y                    125,000,000        Y                     15/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.21(28)     EUR      Y             
24/09/2026          DE000A2LQPK4        B                   BON                 Y                    700,000,000              83.1150             96.581             Y                    175,000,000        Y                     29/09/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.21(31)     EUR      Y             
24/09/2026          DE000A2LQPL2        B                   BON                 Y                    500,000,000              42.0240             85.268             Y                    125,000,000        Y                     23/11/2051                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.21(51)     EUR      Y             
24/09/2026          DE000A2LQPM0        B                   BON                 Y                    300,000,000              100.2400            98.215             Y                    75,000,000         Y                     15/02/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 22(27)       EUR      Y             
24/09/2026          DE000A2LQPP3        B                   BON                 Y                    100,000,000              99.9560             98.215             Y                    25,000,000         Y                     25/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 23(27)       EUR      Y             
24/09/2026          DE000A2LQPQ1        B                   BON                 Y                    500,000,000              95.5350             96.427             Y                    125,000,000        Y                     30/04/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.24(32)     EUR      Y             
24/09/2026          DE000A2LQPR9        B                   BON                 Y                    750,000,000              96.3230             97.529             Y                    187,500,000        Y                     02/10/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.24(29)     EUR      Y             
24/09/2026          DE000A2LQRS3        B                   BON                 Y                    500,000,000              79.3210             69.102             Y                    125,000,000        Y                     29/03/2039                  Deutsche Telekom AG           MTN v.2019(2039)                   EUR      Y             
24/09/2026          DE000A2LQRY1        B                   BON                 Y                    50,000,000               69.4910             91.820             Y                    12,500,000         Y                     29/03/2039                  Thringen, Freistaat          Landesschatz.S2019/02 v.19(39)     EUR      Y             
24/09/2026          DE000A2LQSH4        B                   BON                 Y                    6,000,000,000            95.5870             98.106             Y                    1,500,000,000      Y                     28/06/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(28)             EUR      Y             
24/09/2026          DE000A2LQSN2        B                   BON                 Y                    7,000,000,000            94.0770             97.854             Y                    1,750,000,000      Y                     15/01/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(29)             EUR      Y             
24/09/2026          DE000A2LQZ00        B                   BON                 Y                    250,000,000              89.1250             88.585             Y                    62,500,000         Y                     23/10/2029                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.19(29)              EUR      Y             
24/09/2026          DE000A2LQZ26        B                   BON                 Y                    40,000,000               93.2030             92.106             Y                    10,000,000         Y                     18/09/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.20(28)              EUR      Y             
24/09/2026          DE000A2LQZ59        B                   BON                 Y                    25,000,000               59.9850             59.221             Y                    6,250,000          Y                     22/02/2041                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.16 v.21(41)       EUR      Y             
24/09/2026          DE000A2LQZ67        B                   BON                 Y                    25,000,000               57.9630             57.286             Y                    6,250,000          Y                     24/02/2042                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.17 v.21(42)       EUR      Y             
24/09/2026          DE000A2LQZ75        B                   BON                 Y                    250,000,000              94.2730             79.615             Y                    62,500,000         Y                     14/04/2033                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.18 v.23(33)       EUR      Y             
24/09/2026          DE000A2LQZ83        B                   BON                 Y                    100,000,000              98.9430             92.106             Y                    25,000,000         Y                     19/07/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.19 v.23(28)       EUR      Y             
24/09/2026          DE000A2LQZ91        B                   BON                 Y                    250,000,000              98.8690             83.584             Y                    62,500,000         Y                     15/10/2032                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.20 v.23(32)     EUR      Y             
24/09/2026          DE000A2NB841        B                   BON                 Y                    500,000,000              80.9300             94.808             Y                    125,000,000        Y                     17/04/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.397 19(34) [DG]       EUR      Y             
24/09/2026          DE000A2NB908        B                   BON                 Y                    50,000,000               86.9030             95.445             Y                    12,500,000         Y                     12/06/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.519     EUR      Y             
24/09/2026          DE000A2NB9R0        B                   BON                 Y                    750,000,000              80.0370             92.938             Y                    187,500,000        Y                     03/04/2034                  Berlin, Land                  Landessch.v.2019(2034)Ausg.510     EUR      Y             
24/09/2026          DE000A2NB9T6        B                   BON                 Y                    750,000,000              66.3560             88.511             Y                    187,500,000        Y                     15/07/2039                  Berlin, Land                  Landessch.v.2019(2039)Ausg.512     EUR      Y             
24/09/2026          DE000A2NB9V2        B                   BON                 Y                    1,250,000,000            89.0000             96.246             Y                    312,500,000        Y                     18/01/2030                  Berlin, Land                  Landessch.v.2019(2030)Ausg.514     EUR      Y             
24/09/2026          DE000A2NB9Y6        B                   BON                 Y                    1,500,000,000            98.0760             97.685             Y                    375,000,000        Y                     18/05/2027                  Berlin, Land                  Landessch.v.2020(2027)Ausg.517     EUR      Y             
24/09/2026          DE000A2NB9Z3        B                   BON                 Y                    1,150,000,000            72.9100             91.708             Y                    287,500,000        Y                     04/06/2035                  Berlin, Land                  Landessch.v.2020(2035)Ausg.518     EUR      Y             
24/09/2026          DE000A2NBKT4        B                   BON                 Y                    1,250,000,000            83.8060             95.447             Y                    312,500,000        Y                     12/09/2033                  Niedersachsen, Land           Landessch.v.18(33) Ausg.883        EUR      Y             
24/09/2026          DE000A2NBSN0        B                   BON                 Y                    30,000,000               94.1640             97.878             Y                    7,500,000          Y                     22/11/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P32 v. 18(28)            EUR      Y             
24/09/2026          DE000A2R9ZU9        B                   BON                 Y                    1,250,000,000            98.4700             92.701             Y                    312,500,000        Y                     06/05/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2019(27)      EUR      N             
24/09/2026          DE000A2SBDE0        B                   BON                 Y                    459,800,000              96.9690             91.059             Y                    114,950,000        Y                     20/12/2027                  JAB Holdings B.V.             EO-Notes 2019(27)                  EUR      N             
24/09/2026          DE000A2SBDF7        B                   BON                 Y                    464,800,000              73.9890             62.487             Y                    116,200,000        Y                     19/12/2039                  JAB Holdings B.V.             EO-Notes 2019(39)                  EUR      N             
24/09/2026          DE000A2TR083        B                   BON                 Y                    750,000,000              91.5340             85.599             Y                    187,500,000        Y                     27/02/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
24/09/2026          DE000A2TR109        B                   BON                 Y                    600,000,000              89.2260             88.642             Y                    150,000,000        Y                     17/10/2029                  Investitionsbank Schleswig-HolIHS v.19(29)                       EUR      Y             
24/09/2026          DE000A2TR117        B                   BON                 Y                    25,000,000               92.6540             91.658             Y                    6,250,000          Y                     12/12/2028                  Investitionsbank Schleswig-HolIHS v.20(28)                       EUR      Y             
24/09/2026          DE000A2TR182        B                   BON                 Y                    500,000,000              92.7980             92.106             Y                    125,000,000        Y                     27/10/2028                  Investitionsbank Schleswig-HolIHS v.21(28)                       EUR      Y             
24/09/2026          DE000A2TR190        B                   BON                 Y                    500,000,000              93.9190             86.025             Y                    125,000,000        Y                     06/09/2030                  Investitionsbank Schleswig-HolIHS v.22(30)                       EUR      Y             
24/09/2026          DE000A2TR208        B                   BON                 Y                    1,000,000,000            93.6140             97.340             Y                    250,000,000        Y                     29/01/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
24/09/2026          DE000A2TR6F7        B                   BON                 Y                    500,000,000              79.3750             94.955             Y                    125,000,000        Y                     22/05/2034                  Brandenburg, Land             Schatzanw. v.2019(2034)            EUR      Y             
24/09/2026          DE000A2TR6G5        B                   BON                 Y                    500,000,000              42.8710             86.038             Y                    125,000,000        Y                     04/10/2049                  Brandenburg, Land             Schatzanw. v.2019(2049)            EUR      Y             
24/09/2026          DE000A2TR6H3        B                   BON                 Y                    500,000,000              63.8320             91.606             Y                    125,000,000        Y                     21/11/2039                  Brandenburg, Land             Schatzanw. v.2019(2039)            EUR      Y             
24/09/2026          DE000A2TR6J9        B                   BON                 Y                    650,000,000              75.3810             94.457             Y                    162,500,000        Y                     29/01/2035                  Brandenburg, Land             Schatzanw. v.2020(2035)            EUR      Y             
24/09/2026          DE000A2TR6K7        B                   BON                 Y                    100,000,000              88.0990             97.007             Y                    25,000,000         Y                     25/02/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
24/09/2026          DE000A2TR6L5        B                   BON                 Y                    50,000,000               78.4670             95.394             Y                    12,500,000         Y                     28/02/2033                  Brandenburg, Land             Schatzanw. v.2020(2033)            EUR      Y             
24/09/2026          DE000A2TR6M3        B                   BON                 Y                    550,000,000              98.2570             98.299             Y                    137,500,000        Y                     27/04/2027                  Brandenburg, Land             Schatzanw. v.2020(2027)            EUR      Y             
24/09/2026          DE000A2TR6Q4        B                   BON                 Y                    100,000,000              87.3330             96.824             Y                    25,000,000         Y                     13/05/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
24/09/2026          DE000A2TR8W8        B                   BON                 Y                    1,000,000,000            91.9470             97.797             Y                    250,000,000        Y                     14/05/2029                  Niedersachsen, Land           Landessch.v.19(29) Ausg.888        EUR      Y             
24/09/2026          DE000A2TSB40        B                   BON                 Y                    1,500,000,000            98.5200             98.299             Y                    375,000,000        Y                     08/04/2027                  Niedersachsen, Land           Landessch.v.19(27) Ausg.887        EUR      Y             
24/09/2026          DE000A2TSDE2        B                   BON                 Y                    1,000,000,000            91.6530             85.333             Y                    250,000,000        Y                     25/03/2031                  Deutsche Telekom AG           MTN v.2019(2031)                   EUR      Y             
24/09/2026          DE000A2TSDQ6        B                   BON                 Y                    50,000,000               55.4130             87.181             Y                    12,500,000         Y                     02/04/2049                  Thringen, Freistaat          Landesschatz.S2019/01 v.19(49)     EUR      Y             
24/09/2026          DE000A2TSDU8        B                   BON                 Y                    50,000,000               84.1530             74.176             Y                    12,500,000         Y                     26/04/2034                  HOCHTIEF AG                   MTN v.2019(2034)                   EUR      Y             
24/09/2026          DE000A2TSDV6        B                   BON                 Y                    750,000,000              90.6330             97.595             Y                    187,500,000        Y                     29/06/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1215 19(29)           EUR      Y             
24/09/2026          DE000A2TSDW4        B                   BON                 Y                    1,000,000,000            99.1500             98.231             Y                    250,000,000        Y                     15/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1216 19(27)           EUR      Y             
24/09/2026          DE000A2TSDY0        B                   BON                 Y                    500,000,000              96.2980             98.231             Y                    125,000,000        Y                     12/11/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1218 19(27)           EUR      Y             
24/09/2026          DE000A2TSDZ7        B                   BON                 Y                    500,000,000              76.2320             94.338             Y                    125,000,000        Y                     10/11/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1078 19(34) [DG]     EUR      Y             
24/09/2026          DE000A2TSPN7        B                   BON                 Y                    40,000,000               92.8660             97.618             Y                    10,000,000         Y                     27/02/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P34 v. 19(29)            EUR      Y             
24/09/2026          DE000A2TSS82        B                   BON                 Y                    500,000,000              83.9860             95.325             Y                    125,000,000        Y                     05/12/2033                  Thringen, Freistaat          Landesschatz.S2018/01 v.18(33)     EUR      Y             
24/09/2026          DE000A2TSTN9        B                   BON                 Y                    40,000,000               93.5810             97.698             Y                    10,000,000         Y                     29/01/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P33 v. 19(29)            EUR      Y             
24/09/2026          DE000A2TSTR0        B                   BON                 Y                    3,000,000,000            69.8460             90.977             Y                    750,000,000        Y                     04/07/2039                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(39)             EUR      Y             
24/09/2026          DE000A2YN058        B                   BON                 Y                    389,000,000              72.7080             91.145             Y                    97,250,000         Y                     02/03/2035                  Investitionsbank Berlin       Inh.-Schv.Ser.208 v.20(35)         EUR      Y             
24/09/2026          DE000A2YN066        B                   BON                 Y                    60,000,000               89.1830             96.212             Y                    15,000,000         Y                     23/10/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.209 v.20(29)         EUR      Y             
24/09/2026          DE000A2YN1B4        B                   BON                 Y                    500,000,000              94.7420             97.485             Y                    125,000,000        Y                     18/04/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.214 v.21(28)         EUR      Y             
24/09/2026          DE000A2YN1C2        B                   BON                 Y                    500,000,000              83.9190             94.192             Y                    125,000,000        Y                     01/07/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.215 v.21(31)         EUR      Y             
24/09/2026          DE000A2YNQ25        B                   BON                 Y                    25,000,000               94.1360             98.151             Y                    6,250,000          Y                     10/07/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.36 v.2019(2028)       EUR      Y             
24/09/2026          DE000A2YNRZ8        B                   BON                 Y                    600,000,000              90.9490             96.891             Y                    150,000,000        Y                     21/06/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
24/09/2026          DE000A2YNVY3        B                   BON                 Y                    750,000,000              95.4490             98.197             Y                    187,500,000        Y                     21/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15294 v.20(28)       EUR      Y             
24/09/2026          DE000A2YNWA1        B                   BON                 Y                    1,500,000,000            93.0970             97.894             Y                    375,000,000        Y                     25/02/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(29)           EUR      Y             
24/09/2026          DE000A2YNWB9        B                   BON                 Y                    1,000,000,000            95.0130             96.676             Y                    250,000,000        Y                     13/09/2030                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(30)           EUR      Y             
24/09/2026          DE000A2YNWC7        B                   BON                 Y                    1,000,000,000            99.6230             98.231             Y                    250,000,000        Y                     15/02/2028                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.23(28)           EUR      Y             
24/09/2026          DE000A2YNWD5        B                   BON                 Y                    4,000,000,000            99.0000             98.511             Y                    1,000,000,000      Y                     30/11/2033                  ING-DiBa AG                   FLR-Hyp.-Pfandbr. v.2023(2033)     EUR      Y             
24/09/2026          DE000A2YNWE3        B                   BON                 Y                    1,000,000,000            97.3890             97.488             Y                    250,000,000        Y                     09/09/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.24(29)           EUR      Y             
24/09/2026          DE000A2YNWF0        B                   BON                 Y                    750,000,000              93.8850             94.184             Y                    187,500,000        Y                     16/02/2036                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.26(36)           EUR      Y             
24/09/2026          DE000A2YNX59        B                   BON                 Y                    25,000,000               89.0720             97.080             Y                    6,250,000          Y                     12/09/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P37 v. 19(29)            EUR      Y             
24/09/2026          DE000A2YNX91        B                   BON                 Y                    250,000,000              89.3080             97.201             Y                    62,500,000         Y                     24/10/2029                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 2 .v.19(29)      EUR      Y             
24/09/2026          DE000A2YNXD3        B                   BON                 Y                    750,000,000              45.0160             86.329             Y                    187,500,000        Y                     20/08/2049                  Bremen, Freie Hansestadt      LandSchatz. A.224 v.19(49)         EUR      Y             
24/09/2026          DE000A2YNZ16        B                   BON                 Y                    3,000,000,000            74.8880             93.869             Y                    750,000,000        Y                     29/09/2034                  Kreditanst.f.Wiederaufbau     MTN-IHS v.19(34)                   EUR      Y             
24/09/2026          DE000A2YNZW8        B                   BON                 Y                    1,000,000,000            99.6810             92.701             Y                    250,000,000        Y                     08/11/2026                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(26)         EUR      N             
24/09/2026          DE000A2YNZX6        B                   BON                 Y                    750,000,000              89.8190             88.539             Y                    187,500,000        Y                     08/02/2030                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(30)         EUR      N             
24/09/2026          DE000A2YNZY4        B                   BON                 Y                    500,000,000              77.9530             76.975             Y                    125,000,000        Y                     08/08/2034                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(34)         EUR      N             
24/09/2026          DE000A2YPAD6        B                   BON                 Y                    1,000,000,000            89.6000             97.486             Y                    250,000,000        Y                     25/09/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.57 v.2019(2029)       EUR      Y             
24/09/2026          DE000A2YPE19        B                   BON                 Y                    25,000,000               89.3390             97.155             Y                    6,250,000          Y                     15/08/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P36 v. 19(29)            EUR      Y             
24/09/2026          DE000A2YPE27        B                   BON                 Y                    500,000,000              61.6640             91.522             Y                    125,000,000        Y                     12/09/2039                  Thringen, Freistaat          Landesschatz.S2019/03 v.19(39)     EUR      Y             
24/09/2026          DE000A2YPE68        B                   BON                 Y                    250,000,000              89.0550             88.405             Y                    62,500,000         Y                     12/11/2029                  Investitionsbank des Landes BrIHS v. 2019(2029)                  EUR      Y             
24/09/2026          DE000A2YPFU9        B                   BON                 Y                    1,000,000,000            85.7880             84.041             Y                    250,000,000        Y                     06/11/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
24/09/2026          DE000A2YPFW5        B                   BON                 Y                    250,000,000              75.4540             94.287             Y                    62,500,000         Y                     14/11/2034                  Thringen, Freistaat          Landesschatz.S2019/04 v.19(34)     EUR      Y             
24/09/2026          DE000A30V216        B                   BON                 Y                    1,000,000,000            95.9100             93.701             Y                    250,000,000        Y                     01/03/2033                  Investitionsbank Berlin       Inh.-Schv.Ser.226 v.23(33)         EUR      Y             
24/09/2026          DE000A30V232        B                   BON                 Y                    650,000,000              97.9510             95.537             Y                    162,500,000        Y                     12/07/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.228 v.23(30)         EUR      Y             
24/09/2026          DE000A30V257        B                   BON                 Y                    500,000,000              99.1050             97.485             Y                    125,000,000        Y                     13/09/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.230 v.23(28)         EUR      Y             
24/09/2026          DE000A30V265        B                   BON                 Y                    1,000,000,000            97.4250             96.832             Y                    250,000,000        Y                     08/05/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.231 v.24(29)         EUR      Y             
24/09/2026          DE000A30V273        B                   BON                 Y                    50,000,000               94.9670             94.769             Y                    12,500,000         Y                     18/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.232 v.24(31)         EUR      Y             
24/09/2026          DE000A30V281        B                   BON                 Y                    421,000,000              99.9410             97.480             Y                    105,250,000        Y                     12/04/2027                  Investitionsbank Berlin       FLR-IHS Ser.233 v.24(27)           EUR      Y             
24/09/2026          DE000A30V2V0        B                   BON                 Y                    714,500,000              99.1830             98.231             Y                    178,625,000        Y                     28/03/2028                  Deutsche Bank AG              MTN-HPF v.22(28)                   EUR      Y             
24/09/2026          DE000A30V349        B                   BON                 Y                    800,000,000              99.9200             98.295             Y                    200,000,000        Y                     07/06/2028                  Bremen, Freie Hansestadt      FLR-LandSchatz.A.271 v.22(28)      EUR      Y             
24/09/2026          DE000A30V356        B                   BON                 Y                    500,000,000              95.4150             95.964             Y                    125,000,000        Y                     02/03/2033                  Bremen, Freie Hansestadt      LandSchatz. A.272 v.23(33)         EUR      Y             
24/09/2026          DE000A30V364        B                   BON                 Y                    500,000,000              98.2730             96.811             Y                    125,000,000        Y                     27/09/2030                  Bremen, Freie Hansestadt      LandSchatz. A.273 v.23(30)         EUR      Y             
24/09/2026          DE000A30V372        B                   BON                 Y                    750,000,000              95.1460             96.563             Y                    187,500,000        Y                     30/01/2032                  Bremen, Freie Hansestadt      LandSchatz. A.274 v.24(32)         EUR      Y             
24/09/2026          DE000A30V380        B                   BON                 Y                    500,000,000              93.7220             95.371             Y                    125,000,000        Y                     27/03/2034                  Bremen, Freie Hansestadt      LandSchatz. A.275 v.24(34)         EUR      Y             
24/09/2026          DE000A30V398        B                   BON                 Y                    500,000,000              96.2700             96.205             Y                    125,000,000        Y                     18/07/2031                  Bremen, Freie Hansestadt      LandSchatz. A.276 v.24(31)         EUR      Y             
24/09/2026          DE000A30V3A2        B                   BON                 Y                    120,000,000              99.7950             97.485             Y                    30,000,000         Y                     15/09/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.235 v.24(27)         EUR      Y             
24/09/2026          DE000A30V3G9        B                   BON                 Y                    250,000,000              100.0190            98.151             Y                    62,500,000         Y                     16/11/2026                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 9 v.22(26)       EUR      Y             
24/09/2026          DE000A30V3V8        B                   BON                 Y                    250,000,000              93.3640             95.854             Y                    62,500,000         Y                     29/11/2032                  Thringen, Freistaat          Landesschatz.S2022/02 v.22(32)     EUR      Y             
24/09/2026          DE000A30V4A0        B                   BON                 Y                    750,000,000              96.5250             97.427             Y                    187,500,000        Y                     20/11/2029                  Bremen, Freie Hansestadt      LandSchatz. A.277 v.24(29)         EUR      Y             
24/09/2026          DE000A30V4B8        B                   BON                 Y                    500,000,000              94.0500             95.992             Y                    125,000,000        Y                     28/01/2033                  Bremen, Freie Hansestadt      LandSchatz. A.278 v.25(33)         EUR      Y             
24/09/2026          DE000A30V4C6        B                   BON                 Y                    500,000,000              99.6830             98.299             Y                    125,000,000        Y                     25/03/2027                  Bremen, Freie Hansestadt      LandSchatz. A.279 v.25(27)         EUR      Y             
24/09/2026          DE000A30V4D4        B                   BON                 Y                    200,000,000              100.2470            98.530             Y                    50,000,000         Y                     29/10/2032                  Bremen, Freie Hansestadt      FLR-LandSchatz. v.25(32)           EUR      Y             
24/09/2026          DE000A30V4M5        B                   BON                 Y                    25,000,000               99.5200             98.151             Y                    6,250,000          Y                     30/09/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.42 v.2022(2027)       EUR      Y             
24/09/2026          DE000A30V5D1        B                   BON                 Y                    950,000,000              95.6940             96.042             Y                    237,500,000        Y                     10/01/2033                  Niedersachsen, Land           Landessch.v.23(33) Ausg.911        EUR      Y             
24/09/2026          DE000A30V5F6        B                   BON                 Y                    375,300,000              97.2210             96.681             Y                    93,825,000         Y                     18/07/2030                  Deutsche Bank AG              MTN-HPF v.23(30)                   EUR      Y             
24/09/2026          DE000A30V5G4        B                   BON                 Y                    500,000,000              99.9930             98.231             Y                    125,000,000        Y                     18/01/2027                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P23 v.23(27)     EUR      Y             
24/09/2026          DE000A30V604        B                   BON                 Y                    150,000,000              99.8370             98.215             Y                    37,500,000         Y                     28/02/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
24/09/2026          DE000A30V612        B                   BON                 Y                    500,000,000              93.5400             95.289             Y                    125,000,000        Y                     23/05/2034                  Brandenburg, Land             Schatzanw. v.2024(2034)            EUR      Y             
24/09/2026          DE000A30V620        B                   BON                 Y                    300,000,000              99.6790             98.215             Y                    75,000,000         Y                     12/11/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
24/09/2026          DE000A30V638        B                   BON                 Y                    50,000,000               84.1680             90.366             Y                    12,500,000         Y                     18/11/2044                  Brandenburg, Land             Schatzanw. v.2024(2044)            EUR      Y             
24/09/2026          DE000A30V646        B                   BON                 Y                    125,000,000              100.4270            97.999             Y                    31,250,000         Y                     21/11/2036                  Brandenburg, Land             FLR-Schatzanw.v.24(36)             EUR      Y             
24/09/2026          DE000A30V653        B                   BON                 Y                    700,000,000              95.3330             96.640             Y                    175,000,000        Y                     03/12/2030                  Brandenburg, Land             Schatzanw. v.2024(2030)            EUR      Y             
24/09/2026          DE000A30V6G2        B                   BON                 Y                    50,000,000               94.3970             95.158             Y                    12,500,000         Y                     14/02/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P44 v. 23(33)            EUR      Y             
24/09/2026          DE000A30V6W9        B                   BON                 Y                    500,000,000              99.9500             98.295             Y                    125,000,000        Y                     31/05/2027                  Brandenburg, Land             FLR-Schatzanw.v.23(27)             EUR      Y             
24/09/2026          DE000A30V6X7        B                   BON                 Y                    500,000,000              95.0460             95.755             Y                    125,000,000        Y                     20/07/2033                  Brandenburg, Land             Schatzanw. v.2023(2033)            EUR      Y             
24/09/2026          DE000A30V6Y5        B                   BON                 Y                    50,000,000               99.4640             98.215             Y                    12,500,000         Y                     28/02/2031                  Brandenburg, Land             FLR-Schatzanw.v.24(31)             EUR      Y             
24/09/2026          DE000A30V6Z2        B                   BON                 Y                    350,000,000              98.7790             98.447             Y                    87,500,000         Y                     28/02/2034                  Brandenburg, Land             FLR-Schatzanw.v.24(34)             EUR      Y             
24/09/2026          DE000A30V877        B                   BON                 Y                    1,500,000,000            99.0380             98.299             Y                    375,000,000        Y                     18/04/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.914        EUR      Y             
24/09/2026          DE000A30V8E3        B                   BON                 Y                    50,000,000               99.9820             98.219             Y                    12,500,000         Y                     18/01/2027                  Niedersachsen, Land           Landessch.v.23(27) Ausg.912        EUR      Y             
24/09/2026          DE000A30V8G8        B                   BON                 Y                    50,000,000               94.7820             95.192             Y                    12,500,000         Y                     24/01/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P43 v. 23(33)            EUR      Y             
24/09/2026          DE000A30V8H6        B                   BON                 Y                    500,000,000              94.9850             96.166             Y                    125,000,000        Y                     24/06/2032                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.7 v.2023(2032)     EUR      Y             
24/09/2026          DE000A30V8Q7        B                   BON                 Y                    1,500,000,000            96.1870             96.497             Y                    375,000,000        Y                     17/02/2031                  Niedersachsen, Land           Landessch.v.23(31) Ausg.913        EUR      Y             
24/09/2026          DE000A30V8U9        B                   BON                 Y                    250,000,000              99.1280             98.151             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 10 v.23(28)      EUR      Y             
24/09/2026          DE000A30V9A9        B                   BON                 Y                    500,000,000              94.6520             94.248             Y                    125,000,000        Y                     15/02/2033                  Sachsen-Anhalt, Land          Landessch. v.23(33)                EUR      Y             
24/09/2026          DE000A30V9J0        B                   BON                 Y                    7,000,000,000            98.4700             96.698             Y                    1,750,000,000      Y                     07/06/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
24/09/2026          DE000A30V9K8        B                   BON                 Y                    25,000,000               99.8610             98.106             Y                    6,250,000          Y                     27/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
24/09/2026          DE000A30V9L6        B                   BON                 Y                    200,000,000              99.9540             98.106             Y                    50,000,000         Y                     25/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
24/09/2026          DE000A30V9M4        B                   BON                 Y                    5,000,000,000            95.2440             95.237             Y                    1,250,000,000      Y                     07/06/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
24/09/2026          DE000A30VG92        B                   BON                 Y                    340,500,000              100.0140            98.151             Y                    85,125,000         Y                     18/01/2027                  Deutsche Bank AG              MTN-HPF v.23(27)                   EUR      Y             
24/09/2026          DE000A30VH59        B                   BON                 Y                    500,000,000              87.7570             94.947             Y                    125,000,000        Y                     17/05/2034                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.5 v.2022(2034)     EUR      Y             
24/09/2026          DE000A30VHW7        B                   BON                 Y                    1,000,000,000            93.8570             97.476             Y                    250,000,000        Y                     17/10/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.910        EUR      Y             
24/09/2026          DE000A30VJG6        B                   BON                 Y                    150,000,000              98.7430             92.106             Y                    37,500,000         Y                     26/05/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2027)            EUR      Y             
24/09/2026          DE000A30VK13        B                   BON                 Y                    50,000,000               80.0080             65.041             Y                    12,500,000         Y                     04/07/2040                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2040)            EUR      Y             
24/09/2026          DE000A30VM78        B                   BON                 Y                    5,000,000,000            97.9720             97.059             Y                    1,250,000,000      Y                     28/12/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
24/09/2026          DE000A30VN02        B                   BON                 Y                    500,000,000              96.2510             97.474             Y                    125,000,000        Y                     13/09/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.6 v.2022(2029)     EUR      Y             
24/09/2026          DE000A30VNN4        B                   BON                 Y                    500,000,000              99.9550             92.101             Y                    125,000,000        Y                     19/04/2027                  Investitionsbank Schleswig-HolFLR-IHS Ser.22 v.23(27)            EUR      Y             
24/09/2026          DE000A30VNP9        B                   BON                 Y                    500,000,000              97.9330             84.709             Y                    125,000,000        Y                     10/03/2031                  Investitionsbank Schleswig-HolIHS v.23(31)                       EUR      Y             
24/09/2026          DE000A30VNR5        B                   BON                 Y                    400,000,000              99.9760             92.101             Y                    100,000,000        Y                     25/11/2026                  Investitionsbank Schleswig-HolFLR-IHS Ser.25 v.23(26)            EUR      Y             
24/09/2026          DE000A30VNS3        B                   BON                 Y                    500,000,000              93.3410             77.575             Y                    125,000,000        Y                     21/02/2034                  Investitionsbank Schleswig-HolIHS v.24(34)                       EUR      Y             
24/09/2026          DE000A30VNT1        B                   BON                 Y                    25,000,000               87.0750             61.086             Y                    6,250,000          Y                     07/10/2044                  Investitionsbank Schleswig-HolIHS v.24(44)                       EUR      Y             
24/09/2026          DE000A30VNU9        B                   BON                 Y                    500,000,000              99.6330             92.101             Y                    125,000,000        Y                     28/02/2029                  Investitionsbank Schleswig-HolFLR-IHS Ser.27 v.24(29)            EUR      Y             
24/09/2026          DE000A30VPC2        B                   BON                 Y                    763,800,000              98.9280             98.231             Y                    190,950,000        Y                     20/09/2027                  Deutsche Bank AG              MTN-HPF v.22(27)                   EUR      Y             
24/09/2026          DE000A30VPD0        B                   BON                 Y                    500,000,000              92.9600             95.992             Y                    125,000,000        Y                     20/09/2032                  Deutsche Bank AG              MTN-HPF v.22(32)                   EUR      Y             
24/09/2026          DE000A30VRE4        B                   BON                 Y                    250,000,000              98.9700             97.805             Y                    62,500,000         Y                     12/03/2029                  BSK 1818 AG                   Pfandbr.Ser.571 v.2023(2029)       EUR      Y             
24/09/2026          DE000A30VRH7        B                   BON                 Y                    400,000,000              100.3790            91.204             Y                    100,000,000        Y                     21/11/2028                  BSK 1818 AG                   IHS S.574 v.23(28)                 EUR      Y             
24/09/2026          DE000A30VRT2        B                   BON                 Y                    250,000,000              93.4390             94.879             Y                    62,500,000         Y                     17/04/2034                  BSK 1818 AG                   Pfandbr.Ser.584 v.2024(2034)       EUR      Y             
24/09/2026          DE000A30VRU0        B                   BON                 Y                    250,000,000              96.3060             97.050             Y                    62,500,000         Y                     28/01/2030                  BSK 1818 AG                   ff.-Pfandbr.S.585 v.2025(30)      EUR      Y             
24/09/2026          DE000A30VRV8        B                   BON                 Y                    300,000,000              93.1010             95.733             Y                    75,000,000         Y                     22/10/2032                  BSK 1818 AG                   Pfandbr.Ser.586 v.2025(2032)       EUR      Y             
24/09/2026          DE000A30VUK5        B                   BON                 Y                    7,000,000,000            99.1920             98.106             Y                    1,750,000,000      Y                     15/03/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
24/09/2026          DE000A30VVE6        B                   BON                 Y                    30,000,000               99.7500             98.146             Y                    7,500,000          Y                     18/10/2027                  Deutsche Bank AG              FLR-MTN-HPF v.22(27)               EUR      Y             
24/09/2026          DE000A30WF27        B                   BON                 Y                    650,000,000              99.9550             98.197             Y                    162,500,000        Y                     25/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15325 v.22(27)       EUR      Y             
24/09/2026          DE000A30WF68        B                   BON                 Y                    750,000,000              97.9060             97.972             Y                    187,500,000        Y                     19/01/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15327 v.23(29)       EUR      Y             
24/09/2026          DE000A30WFU3        B                   BON                 Y                    750,000,000              99.4290             98.197             Y                    187,500,000        Y                     01/03/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15322 v.22(27)       EUR      Y             
24/09/2026          DE000A31RJ11        B                   BON                 Y                    600,000,000              99.9940             98.376             Y                    150,000,000        Y                     07/12/2026                  Deutsche Pfandbriefbank AG    DL-MTH-HPF R.15334 v23(26)         USD      Y             
24/09/2026          DE000A31RJ45        B                   BON                 Y                    600,000,000              100.1080            98.197             Y                    150,000,000        Y                     15/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15337 v.24(27)       EUR      Y             
24/09/2026          DE000A31RJS7        B                   BON                 Y                    550,000,000              100.0390            98.197             Y                    137,500,000        Y                     13/10/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15330 v.23(26)       EUR      Y             
24/09/2026          DE000A31RJZ2        B                   BON                 Y                    750,000,000              100.0770            98.197             Y                    187,500,000        Y                     28/10/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15332 v.23(27)       EUR      Y             
24/09/2026          DE000A351082        B                   BON                 Y                    250,000,000              99.6930             97.976             Y                    62,500,000         Y                     26/10/2028                  Stadtsparkasse Mnchen        Pfdbr.Reihe 13 v.2023(2028)        EUR      Y             
24/09/2026          DE000A3510W6        B                   BON                 Y                    50,000,000               97.7400             97.092             Y                    12,500,000         Y                     06/02/2029                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1089 v.24(29)         EUR      Y             
24/09/2026          DE000A351157        B                   BON                 Y                    48,135,000               99.9770             91.247             Y                    12,033,750         Y                     08/01/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.895 v.2024(2027)       EUR      Y             
24/09/2026          DE000A351223        B                   BON                 Y                    27,105,000               95.9920             86.612             Y                    6,776,250          Y                     18/02/2030                  Hamburger Sparkasse AG        Inh.-Schv.R.900 v.2024(2030)       EUR      Y             
24/09/2026          DE000A351231        B                   BON                 Y                    62,000,000               92.0470             71.612             Y                    15,500,000         Y                     12/02/2036                  Hamburger Sparkasse AG        Inh.-Schv.R.897 v.2024(2036)       EUR      Y             
24/09/2026          DE000A351256        B                   BON                 Y                    500,000,000              96.6970             96.351             Y                    125,000,000        Y                     28/02/2031                  Hamburger Sparkasse AG        Pfandbr.Ausg.45 v.2024(2031)       EUR      Y             
24/09/2026          DE000A351264        B                   BON                 Y                    56,000,000               91.0400             66.745             Y                    14,000,000         Y                     15/02/2039                  Deutsche Bank AG              EO-Notes v.2024(2039)              EUR      Y             
24/09/2026          DE000A3512U6        B                   BON                 Y                    500,000,000              84.5610             84.083             Y                    125,000,000        Y                     06/02/2054                  Sachsen-Anhalt, Land          Landessch. S.34 v.24(54)           EUR      Y             
24/09/2026          DE000A3513D0        B                   BON                 Y                    31,041,000               100.0770            91.247             Y                    7,760,250          Y                     08/03/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.901 v.2024(2027)       EUR      Y             
24/09/2026          DE000A3513E8        B                   BON                 Y                    30,396,000               99.0180             91.247             Y                    7,599,000          Y                     08/03/2028                  Hamburger Sparkasse AG        Inh.-Schv.R.902 v.2024(2028)       EUR      Y             
24/09/2026          DE000A3513L3        B                   BON                 Y                    1,000,000,000            94.4280             96.477             Y                    250,000,000        Y                     18/03/2032                  Niedersachsen, Land           Landessch.v.24(32) Ausg.920        EUR      Y             
24/09/2026          DE000A3513M1        B                   BON                 Y                    200,000,000              99.8980             92.106             Y                    50,000,000         Y                     25/03/2027                  Investitionsbank des Landes BrIHS v. 2024(2027)                  EUR      Y             
24/09/2026          DE000A3513Q2        B                   BON                 Y                    125,000,000              91.2620             92.051             Y                    31,250,000         Y                     18/01/2035                  Berlin, Land                  Landessch.v.24(35)Ausg.560         EUR      Y             
24/09/2026          DE000A3513R0        B                   BON                 Y                    25,000,000               93.9040             94.709             Y                    6,250,000          Y                     09/12/2031                  Berlin, Land                  Landessch.v.24(31)Ausg.561         EUR      Y             
24/09/2026          DE000A3513S8        B                   BON                 Y                    50,000,000               89.7340             92.108             Y                    12,500,000         Y                     12/12/2034                  Berlin, Land                  Landessch.v.24(34)Ausg.562         EUR      Y             
24/09/2026          DE000A3513T6        B                   BON                 Y                    2,000,000,000            95.2880             95.114             Y                    500,000,000        Y                     16/01/2032                  Berlin, Land                  Landessch.v.25(32)Ausg.563         EUR      Y             
24/09/2026          DE000A3513U4        B                   BON                 Y                    500,000,000              99.1150             97.680             Y                    125,000,000        Y                     27/01/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.564      EUR      Y             
24/09/2026          DE000A3513V2        B                   BON                 Y                    500,000,000              99.4810             97.685             Y                    125,000,000        Y                     02/07/2027                  Berlin, Land                  Landessch.v.25(27)Ausg.565         EUR      Y             
24/09/2026          DE000A3513W0        B                   BON                 Y                    1,000,000,000            94.8820             92.733             Y                    250,000,000        Y                     19/03/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.566         EUR      Y             
24/09/2026          DE000A3513X8        B                   BON                 Y                    50,000,000               100.3720            95.664             Y                    12,500,000         Y                     02/04/2035                  Berlin, Land                  FLR-Landessch.v.25(2035)A.567      EUR      Y             
24/09/2026          DE000A3513Y6        B                   BON                 Y                    150,000,000              100.2600            97.480             Y                    37,500,000         Y                     01/04/2030                  Berlin, Land                  FLR-Landessch.v.25(2030)A.568      EUR      Y             
24/09/2026          DE000A3513Z3        B                   BON                 Y                    100,000,000              100.0860            97.480             Y                    25,000,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.569      EUR      Y             
24/09/2026          DE000A3515S3        B                   BON                 Y                    500,000,000              100.7880            90.676             Y                    125,000,000        Y                     12/02/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.890 v.2023(2029)       EUR      Y             
24/09/2026          DE000A351LE6        B                   BON                 Y                    500,000,000              98.0530             87.704             Y                    125,000,000        Y                     13/03/2030                  Investitionsbank des Landes BrIHS v. 2023(2030)                  EUR      Y             
24/09/2026          DE000A351M80        B                   BON                 Y                    500,000,000              98.6900             98.231             Y                    125,000,000        Y                     15/09/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.44 v.2023(2028)       EUR      Y             
24/09/2026          DE000A351MT2        B                   BON                 Y                    7,000,000,000            99.3520             98.106             Y                    1,750,000,000      Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
24/09/2026          DE000A351NR4        B                   BON                 Y                    500,000,000              100.0200            98.231             Y                    125,000,000        Y                     19/10/2026                  Deutsche Bank AG              MTN-HPF v.23(26)                   EUR      Y             
24/09/2026          DE000A351NV6        B                   BON                 Y                    125,000,000              99.6070             92.106             Y                    31,250,000         Y                     22/10/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2027)            EUR      Y             
24/09/2026          DE000A351P20        B                   BON                 Y                    1,000,000,000            97.5690             97.112             Y                    250,000,000        Y                     26/04/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.v.2023(2030)             EUR      Y             
24/09/2026          DE000A351PF4        B                   BON                 Y                    750,000,000              96.8090             94.899             Y                    187,500,000        Y                     11/07/2031                  Berlin, Land                  Landessch.v.2023(2031)Ausg.550     EUR      Y             
24/09/2026          DE000A351PG2        B                   BON                 Y                    200,000,000              99.7740             97.480             Y                    50,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.23(2029)A.551      EUR      Y             
24/09/2026          DE000A351PH0        B                   BON                 Y                    1,500,000,000            95.6820             95.319             Y                    375,000,000        Y                     24/01/2031                  Berlin, Land                  Landessch.v.2024(2031)Ausg.552     EUR      Y             
24/09/2026          DE000A351PJ6        B                   BON                 Y                    1,250,000,000            94.0290             93.480             Y                    312,500,000        Y                     15/02/2034                  Berlin, Land                  Landessch.v.2024(2034)Ausg.553     EUR      Y             
24/09/2026          DE000A351PK4        B                   BON                 Y                    100,000,000              99.6580             97.480             Y                    25,000,000         Y                     12/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.554      EUR      Y             
24/09/2026          DE000A351PL2        B                   BON                 Y                    100,000,000              99.9100             97.480             Y                    25,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.555      EUR      Y             
24/09/2026          DE000A351PM0        B                   BON                 Y                    1,500,000,000            82.8990             83.856             Y                    375,000,000        Y                     13/03/2054                  Berlin, Land                  Landessch.v.2024(2054)Ausg.556     EUR      Y             
24/09/2026          DE000A351PN8        B                   BON                 Y                    1,750,000,000            98.4350             97.067             Y                    437,500,000        Y                     15/05/2029                  Berlin, Land                  Landessch.v.2024(2029)Ausg.557     EUR      Y             
24/09/2026          DE000A351PP3        B                   BON                 Y                    500,000,000              99.5400             97.680             Y                    125,000,000        Y                     15/05/2030                  Berlin, Land                  FLR-Landessch.v.24(2030)A.558      EUR      Y             
24/09/2026          DE000A351R85        B                   BON                 Y                    250,000,000              97.2030             86.888             Y                    62,500,000         Y                     12/06/2030                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2030)            EUR      Y             
24/09/2026          DE000A351SC5        B                   BON                 Y                    500,000,000              94.9510             93.996             Y                    125,000,000        Y                     20/06/2033                  Sachsen-Anhalt, Land          Landessch. S.32 v.23(33)           EUR      Y             
24/09/2026          DE000A351TH2        B                   BON                 Y                    500,000,000              98.2860             97.761             Y                    125,000,000        Y                     11/05/2029                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P24 v.23(29)     EUR      Y             
24/09/2026          DE000A351TJ8        B                   BON                 Y                    250,000,000              97.6740             96.822             Y                    62,500,000         Y                     17/05/2030                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 11 v.23(30)      EUR      Y             
24/09/2026          DE000A351TP5        B                   BON                 Y                    417,600,000              95.6460             95.430             Y                    104,400,000        Y                     19/05/2033                  Deutsche Bank AG              MTN-HPF v.23(33)                   EUR      Y             
24/09/2026          DE000A351TR1        B                   BON                 Y                    25,000,000               96.3190             94.314             Y                    6,250,000          Y                     26/05/2032                  Kreissparkasse Gppingen      Pfandbr.R.19 v.23(32)              EUR      Y             
24/09/2026          DE000A351TS9        B                   BON                 Y                    25,000,000               95.9810             93.459             Y                    6,250,000          Y                     26/05/2033                  Kreissparkasse Gppingen      Pfandbr.R.20 v.23(33)              EUR      Y             
24/09/2026          DE000A351UL2        B                   BON                 Y                    150,000,000              100.8550            98.305             Y                    37,500,000         Y                     24/01/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
24/09/2026          DE000A351UM0        B                   BON                 Y                    60,000,000               100.4010            98.530             Y                    15,000,000         Y                     31/01/2033                  Brandenburg, Land             FLR-Schatzanw.v.25(33)             EUR      Y             
24/09/2026          DE000A351UN8        B                   BON                 Y                    250,000,000              100.7710            98.298             Y                    62,500,000         Y                     06/02/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
24/09/2026          DE000A351UP3        B                   BON                 Y                    500,000,000              93.7370             94.782             Y                    125,000,000        Y                     28/05/2035                  Brandenburg, Land             Schatzanw. v.2025(2035)            EUR      Y             
24/09/2026          DE000A351UQ1        B                   BON                 Y                    500,000,000              94.5830             96.169             Y                    125,000,000        Y                     24/07/2031                  Brandenburg, Land             Schatzanw. v.2025(2031)            EUR      Y             
24/09/2026          DE000A351UR9        B                   BON                 Y                    500,000,000              93.3930             95.558             Y                    125,000,000        Y                     11/11/2033                  Brandenburg, Land             Schatzanw. v.2025(2033)            EUR      Y             
24/09/2026          DE000A351US7        B                   BON                 Y                    600,000,000              95.5740             96.483             Y                    150,000,000        Y                     25/03/2032                  Brandenburg, Land             Schatzanw. v.2026(2032)            EUR      Y             
24/09/2026          DE000A351UT5        B                   BON                 Y                    400,000,000              100.0440            98.215             Y                    100,000,000        Y                     21/04/2031                  Brandenburg, Land             FLR-Schatzanw.v.26(31)             EUR      Y             
24/09/2026          DE000A351UU3        B                   BON                 Y                    50,000,000               99.9540             98.215             Y                    12,500,000         Y                     20/04/2029                  Brandenburg, Land             FLR-Schatzanw.v.26(29)             EUR      Y             
24/09/2026          DE000A351XK8        B                   BON                 Y                    500,000,000              99.8980             98.231             Y                    125,000,000        Y                     31/01/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1263 23(28)           EUR      Y             
24/09/2026          DE000A351XN2        B                   BON                 Y                    50,000,000               97.4500             94.927             Y                    12,500,000         Y                     21/04/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1098 23(34)          EUR      Y             
24/09/2026          DE000A351XP7        B                   BON                 Y                    50,000,000               98.7000             96.984             Y                    12,500,000         Y                     08/03/2030                  DZ HYP AG                     MTN-ff.Pfdbr.1099 23(30)          EUR      Y             
24/09/2026          DE000A351XQ5        B                   BON                 Y                    100,000,000              99.8730             98.151             Y                    25,000,000         Y                     17/09/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1100 23(27)          EUR      Y             
24/09/2026          DE000A351XS1        B                   BON                 Y                    500,000,000              100.0550            98.231             Y                    125,000,000        Y                     30/07/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1266 23(27)           EUR      Y             
24/09/2026          DE000A351XT9        B                   BON                 Y                    25,000,000               100.0000            98.146             Y                    6,250,000          Y                     05/12/2028                  DZ HYP AG                     FLR-MTN-HPF 1267 23(28) [DG]       EUR      Y             
24/09/2026          DE000A351XU7        B                   BON                 Y                    750,000,000              95.9330             96.337             Y                    187,500,000        Y                     28/02/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1268 24(31)           EUR      Y             
24/09/2026          DE000A351XV5        B                   BON                 Y                    650,000,000              95.5730             95.224             Y                    162,500,000        Y                     28/02/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1269 24(34)           EUR      Y             
24/09/2026          DE000A351XW3        B                   BON                 Y                    725,000,000              96.1470             96.214             Y                    181,250,000        Y                     31/05/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1270 24(32)           EUR      Y             
24/09/2026          DE000A351XY9        B                   BON                 Y                    500,000,000              99.0390             98.231             Y                    125,000,000        Y                     20/09/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1272 24(28)           EUR      Y             
24/09/2026          DE000A351XZ6        B                   BON                 Y                    500,000,000              99.9290             98.226             Y                    125,000,000        Y                     31/10/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1102 24(29)      EUR      Y             
24/09/2026          DE000A351Y94        B                   BON                 Y                    7,000,000,000            99.4060             98.106             Y                    1,750,000,000      Y                     05/08/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(27)             EUR      Y             
24/09/2026          DE000A351Z02        B                   BON                 Y                    50,000,000               93.7040             73.922             Y                    12,500,000         Y                     27/11/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
24/09/2026          DE000A351Z10        B                   BON                 Y                    100,000,000              98.7010             92.106             Y                    25,000,000         Y                     24/04/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(28)                EUR      Y             
24/09/2026          DE000A352AC1        B                   BON                 Y                    25,000,000               79.9410             87.762             Y                    6,250,000          Y                     27/11/2054                  Sachsen-Anhalt, Land          MTN-LSA v.24(54)                   EUR      Y             
24/09/2026          DE000A352AD9        B                   BON                 Y                    100,000,000              98.7920             97.485             Y                    25,000,000         Y                     28/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
24/09/2026          DE000A352AE7        B                   BON                 Y                    50,000,000               98.8290             97.485             Y                    12,500,000         Y                     31/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
24/09/2026          DE000A352AF4        B                   BON                 Y                    50,000,000               98.7480             97.485             Y                    12,500,000         Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
24/09/2026          DE000A352AG2        B                   BON                 Y                    32,000,000               98.9030             97.485             Y                    8,000,000          Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
24/09/2026          DE000A352AH0        B                   BON                 Y                    50,000,000               97.8910             97.485             Y                    12,500,000         Y                     20/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)Ausg.Nr.12         EUR      Y             
24/09/2026          DE000A352AJ6        B                   BON                 Y                    50,000,000               98.8820             97.485             Y                    12,500,000         Y                     06/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.14         EUR      Y             
24/09/2026          DE000A352AK4        B                   BON                 Y                    100,000,000              98.9120             97.485             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.15         EUR      Y             
24/09/2026          DE000A352AL2        B                   BON                 Y                    100,000,000              98.9120             97.485             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.16         EUR      Y             
24/09/2026          DE000A352AM0        B                   BON                 Y                    100,000,000              97.2860             97.435             Y                    25,000,000         Y                     30/10/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.17        EUR      Y             
24/09/2026          DE000A352AN8        B                   BON                 Y                    50,000,000               97.1220             97.422             Y                    12,500,000         Y                     03/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.18        EUR      Y             
24/09/2026          DE000A352AP3        B                   BON                 Y                    250,000,000              100.1150            97.480             Y                    62,500,000         Y                     20/11/2030                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.25(30)               EUR      Y             
24/09/2026          DE000A352AQ1        B                   BON                 Y                    100,000,000              99.7120             97.485             Y                    25,000,000         Y                     20/01/2027                  Sachsen-Anhalt, Land          MTN-LSA v.26(27)                   EUR      Y             
24/09/2026          DE000A352AR9        B                   BON                 Y                    100,000,000              98.4220             97.485             Y                    25,000,000         Y                     21/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.26(28)                   EUR      Y             
24/09/2026          DE000A352AT5        B                   BON                 Y                    100,000,000              95.6760             95.912             Y                    25,000,000         Y                     25/02/2030                  Sachsen-Anhalt, Land          MTN-LSA v.26(30)Ausg.Nr.24         EUR      Y             
24/09/2026          DE000A352BR7        B                   BON                 Y                    60,000,000               99.9310             67.781             Y                    15,000,000         Y                     08/11/2038                  Deutsche Bank AG              EO-Notes v.2023(2038)              EUR      Y             
24/09/2026          DE000A352BS5        B                   BON                 Y                    500,000,000              98.7530             98.230             Y                    125,000,000        Y                     15/11/2028                  Thringen, Freistaat          Landesschatz.S2023/01 v.23(28)     EUR      Y             
24/09/2026          DE000A352BT3        B                   BON                 Y                    357,800,000              99.2650             97.803             Y                    89,450,000         Y                     13/03/2029                  Deutsche Bank AG              MTN-HPF v.23(29)                   EUR      Y             
24/09/2026          DE000A352BZ0        B                   BON                 Y                    250,000,000              99.1650             98.062             Y                    62,500,000         Y                     23/11/2028                  Sparkasse Hannover            ff.Pfdbr.R.3 23(28)               EUR      Y             
24/09/2026          DE000A352E06        B                   BON                 Y                    70,000,000               99.9270             92.101             Y                    17,500,000         Y                     17/01/2028                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.21 v.24(28)     EUR      Y             
24/09/2026          DE000A352E14        B                   BON                 Y                    250,000,000              93.3250             76.993             Y                    62,500,000         Y                     24/05/2034                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.22 v.24(34)       EUR      Y             
24/09/2026          DE000A352E22        B                   BON                 Y                    250,000,000              92.0250             75.249             Y                    62,500,000         Y                     20/02/2035                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.23 v.25(35)       EUR      Y             
24/09/2026          DE000A352E30        B                   BON                 Y                    50,000,000               100.0730            75.140             Y                    12,500,000         Y                     22/05/2037                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.24 v.25(37)     EUR      Y             
24/09/2026          DE000A352E48        B                   BON                 Y                    250,000,000              92.7680             73.380             Y                    62,500,000         Y                     18/02/2036                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.25 v.26(36)       EUR      Y             
24/09/2026          DE000A352ED1        B                   BON                 Y                    7,000,000,000            93.1380             94.837             Y                    1,750,000,000      Y                     10/01/2034                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(34)             EUR      Y             
24/09/2026          DE000A352QE3        B                   BON                 Y                    50,000,000               99.6590             97.485             Y                    12,500,000         Y                     05/03/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3232 v.24(27)         EUR      Y             
24/09/2026          DE000A352QG8        B                   BON                 Y                    40,000,000               98.9480             97.485             Y                    10,000,000         Y                     10/06/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3234 v.25(27)         EUR      Y             
24/09/2026          DE000A352QK0        B                   BON                 Y                    30,000,000               97.2480             97.485             Y                    7,500,000          Y                     10/07/2028                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3237 v.25(28)         EUR      Y             
24/09/2026          DE000A352QN4        B                   BON                 Y                    125,000,000              98.0410             96.583             Y                    31,250,000         Y                     31/07/2029                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3250 v.26(29)         EUR      Y             
24/09/2026          DE000A382277        B                   BON                 Y                    130,000,000              99.2530             81.315             Y                    32,500,000         Y                     01/12/2033                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2023(2033)        EUR      Y             
24/09/2026          DE000A3823L6        B                   BON                 Y                    1,500,000,000            92.5400             95.454             Y                    375,000,000        Y                     09/01/2034                  Niedersachsen, Land           Landessch.v.24(34) Ausg.917        EUR      Y             
24/09/2026          DE000A3823Q5        B                   BON                 Y                    500,000,000              94.2550             96.579             Y                    125,000,000        Y                     12/01/2032                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2032)             EUR      Y             
24/09/2026          DE000A3823V5        B                   BON                 Y                    500,000,000              96.6160             96.427             Y                    125,000,000        Y                     22/01/2031                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P26 v.24(31)     EUR      Y             
24/09/2026          DE000A3823X1        B                   BON                 Y                    500,000,000              99.7660             98.295             Y                    125,000,000        Y                     16/01/2029                  Niedersachsen, Land           FLR-Landessch.v.24(29) Aus.585     EUR      Y             
24/09/2026          DE000A3823Y9        B                   BON                 Y                    350,000,000              99.2410             98.471             Y                    87,500,000         Y                     16/01/2034                  Niedersachsen, Land           FLR-Landessch.v.24(34) Aus.586     EUR      Y             
24/09/2026          DE000A382400        B                   BON                 Y                    4,000,000,000            96.5810             96.100             Y                    1,000,000,000      Y                     20/02/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
24/09/2026          DE000A382475        B                   BON                 Y                    7,000,000,000            97.8590             97.634             Y                    1,750,000,000      Y                     26/04/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
24/09/2026          DE000A3824G4        B                   BON                 Y                    500,000,000              98.2100             98.017             Y                    125,000,000        Y                     16/01/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.9 v.2024(2029)     EUR      Y             
24/09/2026          DE000A3824L4        B                   BON                 Y                    1,000,000,000            93.0850             93.508             Y                    250,000,000        Y                     23/01/2034                  Sachsen-Anhalt, Land          Landessch. S.33 v.24(34)           EUR      Y             
24/09/2026          DE000A3824M2        B                   BON                 Y                    100,000,000              99.9010             87.029             Y                    25,000,000         Y                     25/04/2031                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2031)        EUR      Y             
24/09/2026          DE000A3825E6        B                   BON                 Y                    150,000,000              99.5910             92.101             Y                    37,500,000         Y                     02/03/2029                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2029)        EUR      Y             
24/09/2026          DE000A3825J5        B                   BON                 Y                    50,000,000               98.3970             98.219             Y                    12,500,000         Y                     12/10/2028                  Niedersachsen, Land           Landessch.v.24(28) Ausg.919        EUR      Y             
24/09/2026          DE000A3825K3        B                   BON                 Y                    250,000,000              99.8460             98.146             Y                    62,500,000         Y                     28/02/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1103 24(29)      EUR      Y             
24/09/2026          DE000A3825M9        B                   BON                 Y                    500,000,000              95.3460             96.202             Y                    125,000,000        Y                     30/04/2031                  DZ HYP AG                     MTN-ff.Pfdbr.1104 24(31)          EUR      Y             
24/09/2026          DE000A3825P2        B                   BON                 Y                    1,000,000,000            95.0510             96.351             Y                    250,000,000        Y                     27/02/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1275 25(32)           EUR      Y             
24/09/2026          DE000A3825Q0        B                   BON                 Y                    500,000,000              96.7190             97.505             Y                    125,000,000        Y                     31/08/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1276 25(29)           EUR      Y             
24/09/2026          DE000A3825R8        B                   BON                 Y                    500,000,000              94.0030             94.665             Y                    125,000,000        Y                     28/02/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1277 25(35)           EUR      Y             
24/09/2026          DE000A3825T4        B                   BON                 Y                    1,000,000,000            93.6660             94.532             Y                    250,000,000        Y                     31/05/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1279 25(35)           EUR      Y             
24/09/2026          DE000A3825U2        B                   BON                 Y                    50,000,000               99.7900             98.146             Y                    12,500,000         Y                     22/07/2030                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1105 25(30)      EUR      Y             
24/09/2026          DE000A3825W8        B                   BON                 Y                    25,000,000               92.0380             94.167             Y                    6,250,000          Y                     25/07/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1281 25(35)           EUR      Y             
24/09/2026          DE000A3825Y4        B                   BON                 Y                    25,000,000               91.9860             94.127             Y                    6,250,000          Y                     21/08/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1283 25(35)           EUR      Y             
24/09/2026          DE000A3825Z1        B                   BON                 Y                    1,000,000,000            95.5430             96.711             Y                    250,000,000        Y                     30/08/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1284 25(30)           EUR      Y             
24/09/2026          DE000A382632        B                   BON                 Y                    750,000,000              98.9430             98.197             Y                    187,500,000        Y                     24/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15345 v.25(28)       EUR      Y             
24/09/2026          DE000A382640        B                   BON                 Y                    750,000,000              96.8210             97.669             Y                    187,500,000        Y                     30/05/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15346 v.25(29)       EUR      Y             
24/09/2026          DE000A382699        B                   BON                 Y                    750,000,000              96.3360             97.124             Y                    187,500,000        Y                     29/01/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15349 v.26(30)       EUR      Y             
24/09/2026          DE000A3826Y2        B                   BON                 Y                    250,000,000              100.0770            97.992             Y                    62,500,000         Y                     28/05/2027                  Deutsche Pfandbriefbank AG    FLR-MTN-HPF R.15342 v.24(27)       EUR      Y             
24/09/2026          DE000A3827A0        B                   BON                 Y                    750,000,000              97.1840             96.855             Y                    187,500,000        Y                     07/06/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15350 v.26(30)       EUR      Y             
24/09/2026          DE000A3827C6        B                   BON                 Y                    500,000,000              99.7990             98.192             Y                    125,000,000        Y                     02/03/2029                  Deutsche Pfandbriefbank AG    FLR-MTN-HPF R.15351 v.26(29)       EUR      Y             
24/09/2026          DE000A3827M5        B                   BON                 Y                    105,000,000              99.2460             85.249             Y                    26,250,000         Y                     19/01/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2032)        EUR      Y             
24/09/2026          DE000A3828B6        B                   BON                 Y                    50,000,000               94.0880             92.549             Y                    12,500,000         Y                     23/06/2034                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1092 v.24(34)         EUR      Y             
24/09/2026          DE000A3828F7        B                   BON                 Y                    50,000,000               94.7570             94.221             Y                    12,500,000         Y                     12/07/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.236 v.24(32)         EUR      Y             
24/09/2026          DE000A3828G5        B                   BON                 Y                    500,000,000              95.9720             96.376             Y                    125,000,000        Y                     28/09/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.237 v.24(29)         EUR      Y             
24/09/2026          DE000A3828H3        B                   BON                 Y                    500,000,000              99.0080             97.485             Y                    125,000,000        Y                     10/01/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.238 v.25(28)         EUR      Y             
24/09/2026          DE000A3828J9        B                   BON                 Y                    100,000,000              100.6220            97.480             Y                    25,000,000         Y                     26/02/2029                  Investitionsbank Berlin       FLR-IHS Ser.239 v.25(29)           EUR      Y             
24/09/2026          DE000A3828K7        B                   BON                 Y                    1,000,000,000            95.9420             95.661             Y                    250,000,000        Y                     20/05/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.240 v.25(30)         EUR      Y             
24/09/2026          DE000A3828M3        B                   BON                 Y                    55,000,000               95.7720             96.127             Y                    13,750,000         Y                     18/12/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.242 v.25(29)         EUR      Y             
24/09/2026          DE000A3828N1        B                   BON                 Y                    500,000,000              101.0570            97.187             Y                    125,000,000        Y                     28/11/2031                  Investitionsbank Berlin       FLR-IHS Ser.243 v.25(31)           EUR      Y             
24/09/2026          DE000A3828P6        B                   BON                 Y                    500,000,000              95.3530             95.134             Y                    125,000,000        Y                     12/11/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.244 v.25(30)         EUR      Y             
24/09/2026          DE000A3828Q4        B                   BON                 Y                    1,000,000,000            95.9440             94.761             Y                    250,000,000        Y                     24/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.245 v.26(31)         EUR      Y             
24/09/2026          DE000A3828T8        B                   BON                 Y                    1,500,000,000            97.6760             97.963             Y                    375,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.24(29) Ausg.918        EUR      Y             
24/09/2026          DE000A382954        B                   BON                 Y                    250,000,000              93.1400             77.039             Y                    62,500,000         Y                     17/05/2034                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2024(2034)            EUR      Y             
24/09/2026          DE000A382962        B                   BON                 Y                    850,000,000              99.7750             92.701             Y                    212,500,000        Y                     15/09/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          DE000A382988        B                   BON                 Y                    1,150,000,000            96.5940             86.660             Y                    287,500,000        Y                     15/11/2030                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(30)      EUR      N             
24/09/2026          DE000A383B10        B                   BON                 Y                    7,000,000,000            99.5680             98.106             Y                    1,750,000,000      Y                     01/10/2027                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27)                   EUR      Y             
24/09/2026          DE000A383B77        B                   BON                 Y                    500,000,000              96.9260             96.159             Y                    125,000,000        Y                     05/06/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 12 v.24(31)      EUR      Y             
24/09/2026          DE000A383C01        B                   BON                 Y                    500,000,000              95.9500             81.746             Y                    125,000,000        Y                     18/06/2032                  Investitionsbank des Landes BrIHS v. 2024(2032)                  EUR      Y             
24/09/2026          DE000A383C19        B                   BON                 Y                    75,000,000               99.7850             91.076             Y                    18,750,000         Y                     12/09/2029                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(29)             EUR      Y             
24/09/2026          DE000A383C50        B                   BON                 Y                    250,000,000              96.7300             95.758             Y                    62,500,000         Y                     24/04/2031                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2401 v.24(31)      EUR      Y             
24/09/2026          DE000A383CD0        B                   BON                 Y                    250,000,000              96.4910             96.144             Y                    62,500,000         Y                     21/03/2031                  Sparkasse Dortmund            Hyp.Pfdbr.v.24(31)                 EUR      Y             
24/09/2026          DE000A383DB2        B                   BON                 Y                    500,000,000              92.8270             94.518             Y                    125,000,000        Y                     12/06/2035                  Oldenburgische Landesbank AG  MTN-HPF Serie 9 v. 25(35)          EUR      Y             
24/09/2026          DE000A383E90        B                   BON                 Y                    50,000,000               99.8060             91.247             Y                    12,500,000         Y                     22/07/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie S4 v.24(27)        EUR      Y             
24/09/2026          DE000A383EE4        B                   BON                 Y                    45,000,000               88.2900             91.426             Y                    11,250,000         Y                     17/05/2041                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.11 v2024(2041)     EUR      Y             
24/09/2026          DE000A383EK1        B                   BON                 Y                    50,000,000               99.8620             92.101             Y                    12,500,000         Y                     30/03/2028                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2028)        EUR      Y             
24/09/2026          DE000A383EQ8        B                   BON                 Y                    500,000,000              94.1120             95.279             Y                    125,000,000        Y                     05/06/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2034)             EUR      Y             
24/09/2026          DE000A383F73        B                   BON                 Y                    33,051,000               99.2100             91.247             Y                    8,262,750          Y                     16/08/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.910 v.2024(2027)       EUR      Y             
24/09/2026          DE000A383G15        B                   BON                 Y                    500,000,000              97.2250             97.489             Y                    125,000,000        Y                     10/09/2029                  Lloyds Bank GmbH              Pfandbrief      v.2024(2029)       EUR      Y             
24/09/2026          DE000A383G31        B                   BON                 Y                    150,000,000              99.8300             92.101             Y                    37,500,000         Y                     21/08/2028                  Investitionsbank des Landes BrFLR-IHS Serie 1 v.2025(2028)       EUR      Y             
24/09/2026          DE000A383G49        B                   BON                 Y                    500,000,000              94.4940             84.469             Y                    125,000,000        Y                     19/03/2031                  Investitionsbank des Landes BrIHS v. 2025(2031)                  EUR      Y             
24/09/2026          DE000A383GE9        B                   BON                 Y                    500,000,000              92.8190             95.667             Y                    125,000,000        Y                     22/08/2033                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2033)             EUR      Y             
24/09/2026          DE000A383J87        B                   BON                 Y                    50,000,000               100.0800            98.219             Y                    12,500,000         Y                     03/11/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.921        EUR      Y             
24/09/2026          DE000A383JG8        B                   BON                 Y                    500,000,000              94.7310             95.369             Y                    125,000,000        Y                     16/11/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.10 v2024(2033)     EUR      Y             
24/09/2026          DE000A383P48        B                   BON                 Y                    6,000,000,000            94.9320             96.274             Y                    1,500,000,000      Y                     15/10/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(31)             EUR      Y             
24/09/2026          DE000A383QB4        B                   BON                 Y                    25,000,000               100.1170            98.219             Y                    6,250,000          Y                     04/12/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.922        EUR      Y             
24/09/2026          DE000A383QT6        B                   BON                 Y                    750,000,000              96.7690             97.593             Y                    187,500,000        Y                     03/09/2029                  Thringen, Freistaat          Landesschatz.S2024/01 v.24(29)     EUR      Y             
24/09/2026          DE000A383RG1        B                   BON                 Y                    250,000,000              96.5970             97.038             Y                    62,500,000         Y                     04/02/2030                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1093 v.25(30)         EUR      Y             
24/09/2026          DE000A383SL9        B                   BON                 Y                    250,000,000              96.6410             97.048             Y                    62,500,000         Y                     24/10/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P46 v. 24(29)            EUR      Y             
24/09/2026          DE000A383SN5        B                   BON                 Y                    1,000,000,000            94.2250             96.707             Y                    250,000,000        Y                     24/10/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.65 v.2024(2031)       EUR      Y             
24/09/2026          DE000A383T51        B                   BON                 Y                    75,000,000               93.7750             64.463             Y                    18,750,000         Y                     16/07/2040                  Deutsche Bank AG              EO-Notes v.2024(2040)              EUR      Y             
24/09/2026          DE000A383TD4        B                   BON                 Y                    7,000,000,000            98.5480             98.106             Y                    1,750,000,000      Y                     11/04/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
24/09/2026          DE000A383TE2        B                   BON                 Y                    6,000,000,000            93.0320             94.242             Y                    1,500,000,000      Y                     17/01/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(35)             EUR      Y             
24/09/2026          DE000A383TH5        B                   BON                 Y                    100,000,000              99.9600             98.101             Y                    25,000,000         Y                     19/02/2030                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2030)               EUR      Y             
24/09/2026          DE000A383U09        B                   BON                 Y                    100,000,000              99.9500             98.274             Y                    25,000,000         Y                     01/03/2035                  Saarland, Land                FLR-Landesschatz.R.2 v. 25(35)     EUR      Y             
24/09/2026          DE000A383U25        B                   BON                 Y                    500,000,000              100.6200            98.295             Y                    125,000,000        Y                     03/06/2031                  Saarland, Land                FLR-Landesschatz.R.4 v. 25(31)     EUR      Y             
24/09/2026          DE000A383U41        B                   BON                 Y                    500,000,000              96.1720             95.857             Y                    125,000,000        Y                     20/05/2033                  Saarland, Land                Landesschatz R.2 v.2026(2033)      EUR      Y             
24/09/2026          DE000A383U58        B                   BON                 Y                    500,000,000              99.9100             98.610             Y                    125,000,000        Y                     01/09/2034                  Saarland, Land                FLR-Landesschatz.R.3 v. 26(34)     EUR      Y             
24/09/2026          DE000A383UZ5        B                   BON                 Y                    500,000,000              93.8760             94.962             Y                    125,000,000        Y                     19/01/2035                  Saarland, Land                Landesschatz R.1 v.2025(2035)      EUR      Y             
24/09/2026          DE000A383X89        B                   BON                 Y                    38,243,000               96.3210             90.470             Y                    9,560,750          Y                     22/01/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.919 v.25(2029)         EUR      Y             
24/09/2026          DE000A383X97        B                   BON                 Y                    150,000,000              100.4460            98.215             Y                    37,500,000         Y                     20/01/2031                  Niedersachsen, Land           FLR-Landessch.v.25(31) Aus.589     EUR      Y             
24/09/2026          DE000A383XT2        B                   BON                 Y                    1,500,000,000            96.3610             97.320             Y                    375,000,000        Y                     09/01/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.923        EUR      Y             
24/09/2026          DE000A383XV8        B                   BON                 Y                    1,500,000,000            92.4480             94.938             Y                    375,000,000        Y                     09/01/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.924        EUR      Y             
24/09/2026          DE000A383XX4        B                   BON                 Y                    215,000,000              100.7630            98.308             Y                    53,750,000         Y                     10/01/2035                  Niedersachsen, Land           FLR-Landessch.v.25(35) Aus.587     EUR      Y             
24/09/2026          DE000A383XY2        B                   BON                 Y                    100,000,000              100.4010            97.971             Y                    25,000,000         Y                     13/01/2037                  Niedersachsen, Land           FLR-Landessch.v.25(37) Aus.588     EUR      Y             
24/09/2026          DE000A3E4423        B                   BON                 Y                    500,000,000              72.2900             94.105             Y                    125,000,000        Y                     09/07/2035                  Thringen, Freistaat          Landesschatz.S2020/03 v.20(35)     EUR      Y             
24/09/2026          DE000A3E5FR9        B                   BON                 Y                    600,000,000              85.1490             82.026             Y                    150,000,000        Y                     24/03/2031                  Vonovia SE                    Medium Term Notes v.21(21/31)      EUR      Y             
24/09/2026          DE000A3E5FS7        B                   BON                 Y                    1,000,000,000            44.3240             80.270             Y                    250,000,000        Y                     24/03/2051                  Sachsen-Anhalt, Land          Landessch. v.21(51)                EUR      Y             
24/09/2026          DE000A3E5KB3        B                   BON                 Y                    500,000,000              71.1020             93.659             Y                    125,000,000        Y                     15/04/2036                  Niedersachsen, Land           Landessch.v.21(36) Ausg.904        EUR      Y             
24/09/2026          DE000A3E5L80        B                   BON                 Y                    175,000,000              99.6000             97.902             Y                    43,750,000         Y                     01/06/2033                  Sparkasse Holstein            FLR-HPF Ser.8 v.21(33)             EUR      Y             
24/09/2026          DE000A3E5L98        B                   BON                 Y                    500,000,000              94.1620             91.059             Y                    125,000,000        Y                     08/06/2028                  EWE AG                        Med.Term Nts.v.21(28/28)           EUR      Y             
24/09/2026          DE000A3E5LJ4        B                   BON                 Y                    50,000,000               84.2830             83.306             Y                    12,500,000         Y                     19/05/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
24/09/2026          DE000A3E5LU1        B                   BON                 Y                    7,000,000,000            93.0550             98.014             Y                    1,750,000,000      Y                     09/11/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(28)             EUR      Y             
24/09/2026          DE000A3E5MG8        B                   BON                 Y                    510,700,000              97.8620             91.059             Y                    127,675,000        Y                     16/06/2027                  Vonovia SE                    Medium Term Notes v.21(21/27)      EUR      Y             
24/09/2026          DE000A3E5MH6        B                   BON                 Y                    1,000,000,000            89.6980             86.710             Y                    250,000,000        Y                     14/12/2029                  Vonovia SE                    Medium Term Notes v.21(21/29)      EUR      Y             
24/09/2026          DE000A3E5MJ2        B                   BON                 Y                    964,000,000              78.5070             75.599             Y                    241,000,000        Y                     16/06/2033                  Vonovia SE                    Medium Term Notes v.21(21/33)      EUR      Y             
24/09/2026          DE000A3E5MK0        B                   BON                 Y                    500,000,000              60.8340             58.591             Y                    125,000,000        Y                     14/06/2041                  Vonovia SE                    Medium Term Notes v.21(21/41)      EUR      Y             
24/09/2026          DE000A3E5MZ8        B                   BON                 Y                    50,000,000               92.0190             95.908             Y                    12,500,000         Y                     15/10/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.906        EUR      Y             
24/09/2026          DE000A3E5P03        B                   BON                 Y                    25,000,000               89.9270             96.114             Y                    6,250,000          Y                     12/11/2029                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.65 v.2021(2029)        EUR      Y             
24/09/2026          DE000A3E5RF9        B                   BON                 Y                    500,000,000              82.8780             82.732             Y                    125,000,000        Y                     29/09/2031                  Investitionsbank des Landes BrIHS v. 2021(2031)                  EUR      Y             
24/09/2026          DE000A3E5S18        B                   BON                 Y                    500,000,000              78.9820             95.342             Y                    125,000,000        Y                     27/04/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.3 v.2021(2033)     EUR      Y             
24/09/2026          DE000A3E5SG5        B                   BON                 Y                    700,000,000              45.5040             85.831             Y                    175,000,000        Y                     13/10/2051                  Brandenburg, Land             Schatzanw. v.2021(2051)            EUR      Y             
24/09/2026          DE000A3E5SJ9        B                   BON                 Y                    500,000,000              88.8360             97.191             Y                    125,000,000        Y                     04/02/2030                  Brandenburg, Land             Schatzanw. v.2022(2030)            EUR      Y             
24/09/2026          DE000A3E5SK7        B                   BON                 Y                    350,000,000              97.6460             97.216             Y                    87,500,000         Y                     20/10/2042                  Brandenburg, Land             FLR-Schatzanw.v.22(42)             EUR      Y             
24/09/2026          DE000A3E5SL5        B                   BON                 Y                    500,000,000              97.4290             98.069             Y                    125,000,000        Y                     25/01/2029                  Brandenburg, Land             Schatzanw. v.2023(2029)            EUR      Y             
24/09/2026          DE000A3E5SQ4        B                   BON                 Y                    650,000,000              96.2070             96.535             Y                    162,500,000        Y                     27/02/2032                  Brandenburg, Land             Schatzanw. v.2023(2032)            EUR      Y             
24/09/2026          DE000A3E5SR2        B                   BON                 Y                    600,000,000              99.8410             98.295             Y                    150,000,000        Y                     21/03/2028                  Brandenburg, Land             FLR-Schatzanw.v.23(28)             EUR      Y             
24/09/2026          DE000A3E5TU4        B                   BON                 Y                    500,000,000              94.4220             98.299             Y                    125,000,000        Y                     26/05/2028                  Niedersachsen, Land           Landessch.v.21(28) Ausg.905        EUR      Y             
24/09/2026          DE000A3E5U22        B                   BON                 Y                    70,000,000               98.9610             98.151             Y                    17,500,000         Y                     18/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1240 22(27)           EUR      Y             
24/09/2026          DE000A3E5UU2        B                   BON                 Y                    750,000,000              85.8760             96.410             Y                    187,500,000        Y                     15/11/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1238 21(30)           EUR      Y             
24/09/2026          DE000A3E5UY4        B                   BON                 Y                    1,000,000,000            99.7990             98.231             Y                    250,000,000        Y                     26/10/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1239 21(26)           EUR      Y             
24/09/2026          DE000A3E5V47        B                   BON                 Y                    500,000,000              83.5420             96.546             Y                    125,000,000        Y                     24/10/2031                  Bremen, Freie Hansestadt      LandSchatz. A.265 v.21(31)         EUR      Y             
24/09/2026          DE000A3E5V88        B                   BON                 Y                    500,000,000              92.5870             97.934             Y                    125,000,000        Y                     15/03/2029                  Bremen, Freie Hansestadt      LandSchatz. A.269 v.22(29)         EUR      Y             
24/09/2026          DE000A3E5V96        B                   BON                 Y                    500,000,000              95.8210             96.191             Y                    125,000,000        Y                     06/10/2032                  Bremen, Freie Hansestadt      LandSchatz. A.270 v.22(32)         EUR      Y             
24/09/2026          DE000A3E5VK1        B                   BON                 Y                    700,000,000              83.8430             81.127             Y                    175,000,000        Y                     30/06/2031                  LEG Immobilien SE             Medium Term Notes v.21(21/31)      EUR      Y             
24/09/2026          DE000A3E5VX4        B                   BON                 Y                    800,000,000              77.0190             74.494             Y                    200,000,000        Y                     23/09/2033                  Amprion GmbH                  MTN v. 2021(33/2033)               EUR      Y             
24/09/2026          DE000A3E5W46        B                   BON                 Y                    250,000,000              93.0380             92.106             Y                    62,500,000         Y                     14/09/2028                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2028)            EUR      Y             
24/09/2026          DE000A3E5X86        B                   BON                 Y                    50,000,000               83.0290             95.659             Y                    12,500,000         Y                     21/07/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.21(31)      EUR      Y             
24/09/2026          DE000A3E5XN1        B                   BON                 Y                    7,000,000,000            83.3820             95.914             Y                    1,750,000,000      Y                     09/01/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
24/09/2026          DE000A3E5Y77        B                   BON                 Y                    50,000,000               103.4690            98.219             Y                    12,500,000         Y                     20/07/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.915        EUR      Y             
24/09/2026          DE000A3H20D1        B                   BON                 Y                    1,500,000,000            96.2320             98.299             Y                    375,000,000        Y                     25/11/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.901        EUR      Y             
24/09/2026          DE000A3H2481        B                   BON                 Y                    125,000,000              84.4870             83.770             Y                    31,250,000         Y                     24/03/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
24/09/2026          DE000A3H24E1        B                   BON                 Y                    875,000,000              91.8410             97.982             Y                    218,750,000        Y                     19/02/2029                  Niedersachsen, Land           Landessch.v.20(29) Ausg.900        EUR      Y             
24/09/2026          DE000A3H24G6        B                   BON                 Y                    500,000,000              86.0610             96.466             Y                    125,000,000        Y                     22/10/2030                  Bauspark. Schwbisch Hall AG  MTN-Pfandbrief v. 2020(2030)       EUR      Y             
24/09/2026          DE000A3H2507        B                   BON                 Y                    1,000,000,000            91.4520             92.692             Y                    250,000,000        Y                     12/02/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
24/09/2026          DE000A3H2515        B                   BON                 Y                    1,000,000,000            96.6160             96.198             Y                    250,000,000        Y                     12/03/2030                  Baden-Wrttemberg, Land       Landessch.v.2025(2030)             EUR      Y             
24/09/2026          DE000A3H2523        B                   BON                 Y                    100,000,000              99.9100             97.480             Y                    25,000,000         Y                     21/03/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2028)               EUR      Y             
24/09/2026          DE000A3H2531        B                   BON                 Y                    1,000,000,000            97.5590             97.685             Y                    250,000,000        Y                     03/07/2028                  Baden-Wrttemberg, Land       Landessch.v.2025(2028)             EUR      Y             
24/09/2026          DE000A3H2549        B                   BON                 Y                    750,000,000              99.8300             97.680             Y                    187,500,000        Y                     22/01/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2029)               EUR      Y             
24/09/2026          DE000A3H2556        B                   BON                 Y                    800,000,000              92.7070             92.307             Y                    200,000,000        Y                     28/09/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
24/09/2026          DE000A3H2564        B                   BON                 Y                    1,000,000,000            94.4650             94.413             Y                    250,000,000        Y                     26/11/2032                  Baden-Wrttemberg, Land       Landessch.v.2025(2032)             EUR      Y             
24/09/2026          DE000A3H2572        B                   BON                 Y                    750,000,000              99.3850             97.560             Y                    187,500,000        Y                     19/01/2032                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2032)               EUR      Y             
24/09/2026          DE000A3H2580        B                   BON                 Y                    1,000,000,000            94.2880             94.276             Y                    250,000,000        Y                     27/01/2033                  Baden-Wrttemberg, Land       Landessch.v.2026(2033)             EUR      Y             
24/09/2026          DE000A3H2598        B                   BON                 Y                    250,000,000              99.9250             97.480             Y                    62,500,000         Y                     23/04/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2029)               EUR      Y             
24/09/2026          DE000A3H25B4        B                   BON                 Y                    800,000,000              84.7360             96.257             Y                    200,000,000        Y                     24/03/2031                  Thringen, Freistaat          Landesschatz.S2021/02 v.21(31)     EUR      Y             
24/09/2026          DE000A3H25P4        B                   BON                 Y                    325,700,000              83.5530             81.850             Y                    81,425,000         Y                     07/04/2031                  Deutsche Wohnen SE            Anleihe v.2021(2021/2031)          EUR      Y             
24/09/2026          DE000A3H25Q2        B                   BON                 Y                    265,400,000              59.2780             58.298             Y                    66,350,000         Y                     07/04/2041                  Deutsche Wohnen SE            Anleihe v.2021(2021/2041)          EUR      Y             
24/09/2026          DE000A3H25U4        B                   BON                 Y                    500,000,000              99.5500             97.680             Y                    125,000,000        Y                     22/10/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
24/09/2026          DE000A3H25V2        B                   BON                 Y                    650,000,000              91.9040             92.906             Y                    162,500,000        Y                     30/10/2034                  Baden-Wrttemberg, Land       Landessch.v.2024(2034)             EUR      Y             
24/09/2026          DE000A3H25W0        B                   BON                 Y                    1,000,000,000            95.9200             95.478             Y                    250,000,000        Y                     27/11/2030                  Baden-Wrttemberg, Land       Landessch.v.2024(2030)             EUR      Y             
24/09/2026          DE000A3H25X8        B                   BON                 Y                    125,000,000              91.2440             91.440             Y                    31,250,000         Y                     15/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2024(2035)             EUR      Y             
24/09/2026          DE000A3H25Y6        B                   BON                 Y                    500,000,000              99.7500             97.680             Y                    125,000,000        Y                     21/10/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
24/09/2026          DE000A3H25Z3        B                   BON                 Y                    1,000,000,000            91.0860             89.673             Y                    250,000,000        Y                     23/01/2040                  Baden-Wrttemberg, Land       Landessch.v.2025(2040)             EUR      Y             
24/09/2026          DE000A3H26A4        B                   BON                 Y                    1,000,000,000            97.0090             95.055             Y                    250,000,000        Y                     12/05/2031                  Baden-Wrttemberg, Land       Landessch.v.2026(2031)             EUR      Y             
24/09/2026          DE000A3H26B2        B                   BON                 Y                    1,000,000,000            94.3610             89.110             Y                    250,000,000        Y                     10/06/2041                  Baden-Wrttemberg, Land       Landessch.v.2026(2041)             EUR      Y             
24/09/2026          DE000A3H2TK9        B                   BON                 Y                    1,000,000,000            87.9760             96.951             Y                    250,000,000        Y                     29/03/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1234 21(30)           EUR      Y             
24/09/2026          DE000A3H2TL7        B                   BON                 Y                    50,000,000               84.4920             82.696             Y                    12,500,000         Y                     31/01/2031                  DZ HYP AG                     MTN-IHS S.1057 21(31)              EUR      Y             
24/09/2026          DE000A3H2TQ6        B                   BON                 Y                    1,000,000,000            91.1950             97.760             Y                    250,000,000        Y                     20/04/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1235 21(29)           EUR      Y             
24/09/2026          DE000A3H2TW4        B                   BON                 Y                    500,000,000              79.0870             77.193             Y                    125,000,000        Y                     22/10/2032                  EWE AG                        Med.Term Nts.v.20(32/32)           EUR      Y             
24/09/2026          DE000A3H2V76        B                   BON                 Y                    40,000,000               20.8960             79.727             Y                    10,000,000         Y                     17/11/2070                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2070)             EUR      Y             
24/09/2026          DE000A3H2W42        B                   BON                 Y                    1,500,000,000            86.9380             96.758             Y                    375,000,000        Y                     13/08/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.898        EUR      Y             
24/09/2026          DE000A3H2Y08        B                   BON                 Y                    1,250,000,000            57.1230             86.756             Y                    312,500,000        Y                     18/01/2041                  Berlin, Land                  Landessch.v.2021(2041)Ausg.530     EUR      Y             
24/09/2026          DE000A3H2Y24        B                   BON                 Y                    500,000,000              70.9250             91.070             Y                    125,000,000        Y                     22/02/2036                  Berlin, Land                  Landessch.v.2021(2036)Ausg.532     EUR      Y             
24/09/2026          DE000A3H2Y57        B                   BON                 Y                    500,000,000              83.5470             95.065             Y                    125,000,000        Y                     20/10/2031                  Berlin, Land                  Landessch.v.2021(2031)Ausg.535     EUR      Y             
24/09/2026          DE000A3H2Y73        B                   BON                 Y                    500,000,000              45.8210             80.190             Y                    125,000,000        Y                     26/01/2052                  Berlin, Land                  Landessch.v.2022(2052)Ausg.537     EUR      Y             
24/09/2026          DE000A3H2Y81        B                   BON                 Y                    150,000,000              100.8420            97.480             Y                    37,500,000         Y                     15/06/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.538      EUR      Y             
24/09/2026          DE000A3H2Y99        B                   BON                 Y                    150,000,000              100.2470            97.480             Y                    37,500,000         Y                     12/04/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.539      EUR      Y             
24/09/2026          DE000A3H2YF9        B                   BON                 Y                    750,000,000              44.2110             85.730             Y                    187,500,000        Y                     24/02/2051                  Bremen, Freie Hansestadt      LandSchatz. A.256 v.21(51)         EUR      Y             
24/09/2026          DE000A3H2YH5        B                   BON                 Y                    750,000,000              60.9400             90.779             Y                    187,500,000        Y                     06/05/2041                  Bremen, Freie Hansestadt      LandSchatz. A.258 v.21(41)         EUR      Y             
24/09/2026          DE000A3H2ZF6        B                   BON                 Y                    6,000,000,000            85.9350             96.021             Y                    1,500,000,000      Y                     10/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
24/09/2026          DE000A3H3D69        B                   BON                 Y                    1,000,000,000            84.9370             94.980             Y                    250,000,000        Y                     10/03/2031                  Sachsen-Anhalt, Land          Landessch. v.21(31)                EUR      Y             
24/09/2026          DE000A3H3ES2        B                   BON                 Y                    1,500,000,000            85.5840             96.420             Y                    375,000,000        Y                     10/01/2031                  Niedersachsen, Land           Landessch.v.21(31) Ausg.902        EUR      Y             
24/09/2026          DE000A3H3ET0        B                   BON                 Y                    500,000,000              37.7930             84.882             Y                    125,000,000        Y                     13/01/2051                  Thringen, Freistaat          Landesschatz.S2021/01 v.21(51)     EUR      Y             
24/09/2026          DE000A3H3F67        B                   BON                 Y                    1,000,000,000            85.0810             96.364             Y                    250,000,000        Y                     04/02/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.60 v.2021(2031)       EUR      Y             
24/09/2026          DE000A3H3G17        B                   BON                 Y                    500,000,000              40.4500             85.211             Y                    125,000,000        Y                     01/12/2051                  Thringen, Freistaat          Landesschatz.S2021/03 v.21(51)     EUR      Y             
24/09/2026          DE000A3H3GK4        B                   BON                 Y                    500,000,000              96.9460             97.308             Y                    125,000,000        Y                     18/01/2030                  Saarland, Land                Landesschatz R.1 v.2023(2030)      EUR      Y             
24/09/2026          DE000A3H3GL2        B                   BON                 Y                    100,000,000              99.5000             98.215             Y                    25,000,000         Y                     01/03/2028                  Saarland, Land                FLR-Landesschatz.R.2 v. 23(28)     EUR      Y             
24/09/2026          DE000A3H3GM0        B                   BON                 Y                    200,000,000              99.6300             98.215             Y                    50,000,000         Y                     01/06/2029                  Saarland, Land                FLR-Landesschatz.R.3 v. 23(29)     EUR      Y             
24/09/2026          DE000A3H3GN8        B                   BON                 Y                    100,000,000              100.0830            98.215             Y                    25,000,000         Y                     01/03/2027                  Saarland, Land                FLR-Landesschatz.R.1 v. 24(27)     EUR      Y             
24/09/2026          DE000A3H3GP3        B                   BON                 Y                    500,000,000              95.9260             96.393             Y                    125,000,000        Y                     10/04/2031                  Saarland, Land                Landesschatz.R.2 v. 2024(2031)     EUR      Y             
24/09/2026          DE000A3H3GR9        B                   BON                 Y                    200,000,000              99.7510             98.215             Y                    50,000,000         Y                     01/09/2028                  Saarland, Land                FLR-Landesschatz.R.4 v. 24(28)     EUR      Y             
24/09/2026          DE000A3H3JM4        B                   BON                 Y                    1,000,000,000            80.2140             80.253             Y                    250,000,000        Y                     11/03/2033                  Mercedes-Benz Group AG        Medium Term Notes v.21(33)         EUR      Y             
24/09/2026          DE000A3H3JU7        B                   BON                 Y                    700,000,000              78.3300             76.154             Y                    175,000,000        Y                     30/03/2033                  LEG Immobilien SE             Medium Term Notes v.21(21/33)      EUR      Y             
24/09/2026          DE000A3H3KE9        B                   BON                 Y                    3,000,000,000            72.8380             92.788             Y                    750,000,000        Y                     20/05/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(36)             EUR      Y             
24/09/2026          DE000A3KPTG6        B                   BON                 Y                    198,000,000              86.4090             81.081             Y                    49,500,000         Y                     14/07/2031                  JAB Holdings B.V.             EO-Notes 2021(31)                  EUR      N             
24/09/2026          DE000A3L2RQ4        B                   BON                 Y                    500,000,000              99.8800             92.697             Y                    125,000,000        Y                     19/08/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2024(27)      EUR      N             
24/09/2026          DE000A3LBMY2        B                   BON                 Y                    750,000,000              99.9360             92.701             Y                    187,500,000        Y                     23/02/2027                  Mercedes-Benz Fin. Canada Inc.EO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          DE000A3LH6U5        B                   BON                 Y                    1,000,000,000            98.1260             85.289             Y                    250,000,000        Y                     30/05/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2023(31)      EUR      N             
24/09/2026          DE000A3LJPA8        B                   BON                 Y                    500,000,000              101.7800            77.832             Y                    125,000,000        Y                     12/06/2033                  JAB Holdings B.V.             EO-Notes 2023(33)                  EUR      N             
24/09/2026          DE000A3LSYG8        B                   BON                 Y                    850,000,000              99.7500             93.181             Y                    212,500,000        Y                     10/07/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          DE000A3LSYH6        B                   BON                 Y                    850,000,000              95.0470             84.205             Y                    212,500,000        Y                     10/01/2032                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(32)      EUR      N             
24/09/2026          DE000A3LT423        B                   BON                 Y                    1,000,000,000            92.1380             79.566             Y                    250,000,000        Y                     02/02/2034                  BMW US Capital LLC            EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          DE000A3LT431        B                   BON                 Y                    1,000,000,000            99.3600             92.701             Y                    250,000,000        Y                     02/11/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2024(27)      EUR      Y             
24/09/2026          DE000A3MP4U9        B                   BON                 Y                    961,300,000              92.9410             91.059             Y                    240,325,000        Y                     01/09/2028                  Vonovia SE                    Medium Term Notes v.21(21/28)      EUR      Y             
24/09/2026          DE000A3MP4V7        B                   BON                 Y                    1,169,100,000            80.1340             77.867             Y                    292,275,000        Y                     01/09/2032                  Vonovia SE                    Medium Term Notes v.21(21/32)      EUR      Y             
24/09/2026          DE000A3MP4W5        B                   BON                 Y                    750,000,000              48.6700             49.246             Y                    187,500,000        Y                     01/09/2051                  Vonovia SE                    Medium Term Notes v.21(21/51)      EUR      Y             
24/09/2026          DE000A3MP601        B                   BON                 Y                    100,000,000              98.8290             98.151             Y                    25,000,000         Y                     08/02/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1241 22(27)           EUR      Y             
24/09/2026          DE000A3MP619        B                   BON                 Y                    1,000,000,000            91.3280             97.274             Y                    250,000,000        Y                     21/11/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1242 22(29)           EUR      Y             
24/09/2026          DE000A3MP684        B                   BON                 Y                    750,000,000              90.9990             96.074             Y                    187,500,000        Y                     30/05/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1248 22(31)           EUR      Y             
24/09/2026          DE000A3MP6H1        B                   BON                 Y                    500,000,000              83.4460             96.376             Y                    125,000,000        Y                     28/10/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.4 v.2021(2031)     EUR      Y             
24/09/2026          DE000A3MP7H9        B                   BON                 Y                    6,000,000,000            98.3100             98.106             Y                    1,500,000,000      Y                     30/04/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
24/09/2026          DE000A3MP7K3        B                   BON                 Y                    4,000,000,000            76.8740             92.492             Y                    1,000,000,000      Y                     31/03/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(37)             EUR      Y             
24/09/2026          DE000A3MP7P2        B                   BON                 Y                    1,000,000,000            99.6920             97.685             Y                    250,000,000        Y                     09/11/2026                  Sachsen-Anhalt, Land          Landessch. v.21(26)                EUR      Y             
24/09/2026          DE000A3MQA64        B                   BON                 Y                    25,000,000               83.0230             95.615             Y                    6,250,000          Y                     04/02/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P40 v. 22(32)            EUR      Y             
24/09/2026          DE000A3MQA98        B                   BON                 Y                    500,000,000              91.9610             97.874             Y                    125,000,000        Y                     09/04/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.908        EUR      Y             
24/09/2026          DE000A3MQNG3        B                   BON                 Y                    1,000,000,000            82.9220             96.404             Y                    250,000,000        Y                     09/01/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.907        EUR      Y             
24/09/2026          DE000A3MQP00        B                   BON                 Y                    1,000,000,000            83.5810             94.803             Y                    250,000,000        Y                     09/02/2032                  Sachsen-Anhalt, Land          Landessch. v.22(32)                EUR      Y             
24/09/2026          DE000A3MQP42        B                   BON                 Y                    30,000,000               91.4960             94.645             Y                    7,500,000          Y                     15/12/2031                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3211 v.22(31)         EUR      Y             
24/09/2026          DE000A3MQP75        B                   BON                 Y                    75,000,000               99.8860             97.485             Y                    18,750,000         Y                     28/10/2026                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3214 v.22(26)         EUR      Y             
24/09/2026          DE000A3MQPJ2        B                   BON                 Y                    1,000,000,000            98.9480             97.485             Y                    250,000,000        Y                     25/02/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5642 v.22(27)            EUR      Y             
24/09/2026          DE000A3MQPN4        B                   BON                 Y                    1,250,000,000            84.9070             94.254             Y                    312,500,000        Y                     16/03/2032                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5645 v.22(32)            EUR      Y             
24/09/2026          DE000A3MQQT9        B                   BON                 Y                    500,000,000              92.8030             97.964             Y                    125,000,000        Y                     02/03/2029                  Thringen, Freistaat          Landesschatz.S2022/01 v.22(29)     EUR      Y             
24/09/2026          DE000A3MQSR9        B                   BON                 Y                    25,000,000               85.9340             95.599             Y                    6,250,000          Y                     04/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P41 v. 22(32)            EUR      Y             
24/09/2026          DE000A3MQT06        B                   BON                 Y                    80,000,000               99.0750             92.106             Y                    20,000,000         Y                     30/05/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
24/09/2026          DE000A3MQT14        B                   BON                 Y                    250,000,000              94.6080             79.175             Y                    62,500,000         Y                     29/06/2033                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(33)                EUR      Y             
24/09/2026          DE000A3MQT30        B                   BON                 Y                    250,000,000              98.9020             91.898             Y                    62,500,000         Y                     01/12/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
24/09/2026          DE000A3MQT48        B                   BON                 Y                    100,000,000              97.6200             91.430             Y                    25,000,000         Y                     17/01/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(29)                EUR      Y             
24/09/2026          DE000A3MQT55        B                   BON                 Y                    500,000,000              95.7780             84.519             Y                    125,000,000        Y                     20/03/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(31)                EUR      Y             
24/09/2026          DE000A3MQT63        B                   BON                 Y                    100,000,000              99.8400             92.106             Y                    25,000,000         Y                     15/01/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(27)                EUR      Y             
24/09/2026          DE000A3MQT71        B                   BON                 Y                    50,000,000               91.8430             75.520             Y                    12,500,000         Y                     24/01/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
24/09/2026          DE000A3MQT89        B                   BON                 Y                    140,000,000              98.8330             92.106             Y                    35,000,000         Y                     04/02/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(28)                EUR      Y             
24/09/2026          DE000A3MQT97        B                   BON                 Y                    250,000,000              93.1840             77.411             Y                    62,500,000         Y                     06/03/2034                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(34)                EUR      Y             
24/09/2026          DE000A3MQTA3        B                   BON                 Y                    750,000,000              94.5710             96.555             Y                    187,500,000        Y                     30/01/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.25(32)     EUR      Y             
24/09/2026          DE000A3MQTB1        B                   BON                 Y                    750,000,000              96.9380             97.168             Y                    187,500,000        Y                     26/03/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.25(30)     EUR      Y             
24/09/2026          DE000A3MQTC9        B                   BON                 Y                    750,000,000              92.8110             94.722             Y                    187,500,000        Y                     26/06/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.25(35)     EUR      Y             
24/09/2026          DE000A3MQTD7        B                   BON                 Y                    200,000,000              100.1620            98.215             Y                    50,000,000         Y                     29/07/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.4 25(30)       EUR      Y             
24/09/2026          DE000A3MQTE5        B                   BON                 Y                    200,000,000              100.0550            98.215             Y                    50,000,000         Y                     26/08/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 25(30)       EUR      Y             
24/09/2026          DE000A3MQTG0        B                   BON                 Y                    750,000,000              96.3470             97.544             Y                    187,500,000        Y                     25/09/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.7 v.25(29)     EUR      Y             
24/09/2026          DE000A3MQTH8        B                   BON                 Y                    750,000,000              90.8590             90.786             Y                    187,500,000        Y                     30/10/2045                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.8 v.25(45)     EUR      Y             
24/09/2026          DE000A3MQTJ4        B                   BON                 Y                    300,000,000              99.9730             98.215             Y                    75,000,000         Y                     05/11/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.9 25(27)       EUR      Y             
24/09/2026          DE000A3MQTL0        B                   BON                 Y                    100,000,000              99.9430             98.215             Y                    25,000,000         Y                     20/01/2028                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.2 26(28)       EUR      Y             
24/09/2026          DE000A3MQTM8        B                   BON                 Y                    100,000,000              99.9450             98.215             Y                    25,000,000         Y                     20/01/2031                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 26(31)       EUR      Y             
24/09/2026          DE000A3MQTN6        B                   BON                 Y                    100,000,000              99.9630             98.215             Y                    25,000,000         Y                     01/02/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.3 26(29)       EUR      Y             
24/09/2026          DE000A3MQTP1        B                   BON                 Y                    625,000,000              98.2090             98.299             Y                    156,250,000        Y                     14/02/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.4 v.26(28)      EUR      Y             
24/09/2026          DE000A3MQTQ9        B                   BON                 Y                    100,000,000              99.0910             97.376             Y                    25,000,000         Y                     25/02/2041                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 26(41)       EUR      Y             
24/09/2026          DE000A3MQTR7        B                   BON                 Y                    50,000,000               99.9260             98.215             Y                    12,500,000         Y                     11/04/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.6 26(29)       EUR      Y             
24/09/2026          DE000A3MQTS5        B                   BON                 Y                    500,000,000              96.9710             96.353             Y                    125,000,000        Y                     07/05/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.7 v.26(31)      EUR      Y             
24/09/2026          DE000A3MQTT3        B                   BON                 Y                    500,000,000              94.0310             94.268             Y                    125,000,000        Y                     30/06/2036                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.8 v.26(36)      EUR      Y             
24/09/2026          DE000A3MQTU1        B                   BON                 Y                    1,000,000,000            98.0370             96.040             Y                    250,000,000        Y                     16/09/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.9 v.26(32)      EUR      Y             
24/09/2026          DE000A3MQU11        B                   BON                 Y                    500,000,000              99.6270             98.231             Y                    125,000,000        Y                     29/10/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1096 23(27)          EUR      Y             
24/09/2026          DE000A3MQU45        B                   BON                 Y                    1,000,000,000            96.7920             95.655             Y                    250,000,000        Y                     31/05/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.1258 23(33)           EUR      Y             
24/09/2026          DE000A3MQUF0        B                   BON                 Y                    1,250,000,000            98.8760             97.485             Y                    312,500,000        Y                     16/02/2028                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5658 v.23(28)            EUR      Y             
24/09/2026          DE000A3MQUU9        B                   BON                 Y                    1,000,000,000            94.0370             97.834             Y                    250,000,000        Y                     04/05/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.62 v.2022(2029)       EUR      Y             
24/09/2026          DE000A3MQUX3        B                   BON                 Y                    850,000,000              94.2410             96.488             Y                    212,500,000        Y                     28/11/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1252 22(31)           EUR      Y             
24/09/2026          DE000A3MQUZ8        B                   BON                 Y                    750,000,000              95.8480             95.919             Y                    187,500,000        Y                     30/11/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1254 23(32)           EUR      Y             
24/09/2026          DE000A3MQVV5        B                   BON                 Y                    7,000,000,000            98.7050             98.106             Y                    1,750,000,000      Y                     30/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
24/09/2026          DE000A3MQWJ8        B                   BON                 Y                    30,000,000               67.0140             57.381             Y                    7,500,000          Y                     05/07/2047                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2047)            EUR      Y             
24/09/2026          DE000A3MQXX7        B                   BON                 Y                    25,000,000               86.7660             95.579             Y                    6,250,000          Y                     23/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P42 v. 22(32)            EUR      Y             
24/09/2026          DE000A3MQY17        B                   BON                 Y                    500,000,000              87.9740             96.313             Y                    125,000,000        Y                     21/03/2031                  Niedersachsen, Land           Landessch.v.22(31) Ausg.909        EUR      Y             
24/09/2026          DE000A3MQYH8        B                   BON                 Y                    500,000,000              100.7910            97.680             Y                    125,000,000        Y                     12/04/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.540      EUR      Y             
24/09/2026          DE000A3MQYJ4        B                   BON                 Y                    50,000,000               72.5710             86.370             Y                    12,500,000         Y                     19/05/2042                  Berlin, Land                  Landessch.v.2022(2042)Ausg.541     EUR      Y             
24/09/2026          DE000A3MQYK2        B                   BON                 Y                    1,500,000,000            96.3340             97.685             Y                    375,000,000        Y                     01/06/2028                  Berlin, Land                  Landessch.v.2022(2028)Ausg.542     EUR      Y             
24/09/2026          DE000A3MQYL0        B                   BON                 Y                    500,000,000              88.9280             94.534             Y                    125,000,000        Y                     02/08/2032                  Berlin, Land                  Landessch.v.2022(2032)Ausg.543     EUR      Y             
24/09/2026          DE000A3MQYM8        B                   BON                 Y                    500,000,000              99.9720             97.680             Y                    125,000,000        Y                     27/01/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.544      EUR      Y             
24/09/2026          DE000A3MQYN6        B                   BON                 Y                    250,000,000              99.8240             97.480             Y                    62,500,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.545      EUR      Y             
24/09/2026          DE000A3MQYP1        B                   BON                 Y                    750,000,000              94.1520             94.237             Y                    187,500,000        Y                     14/02/2033                  Berlin, Land                  Landessch.v.2023(2033)Ausg.546     EUR      Y             
24/09/2026          DE000A3MQYQ9        B                   BON                 Y                    1,500,000,000            98.1490             97.181             Y                    375,000,000        Y                     05/04/2029                  Berlin, Land                  Landessch.v.2023(2029)Ausg.547     EUR      Y             
24/09/2026          DE000A3MQYR7        B                   BON                 Y                    1,500,000,000            99.2010             97.685             Y                    375,000,000        Y                     04/05/2028                  Berlin, Land                  Landessch.v.2023(2028)Ausg.548     EUR      Y             
24/09/2026          DE000A3MQYS5        B                   BON                 Y                    100,000,000              99.9390             97.480             Y                    25,000,000         Y                     14/12/2028                  Berlin, Land                  FLR-Landessch.v.23(2028)A.549      EUR      Y             
24/09/2026          DE000A3MQYT3        B                   BON                 Y                    500,000,000              98.8540             98.231             Y                    125,000,000        Y                     30/03/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.41 v.2022(2027)       EUR      Y             
24/09/2026          DE000A3SJZ35        B                   BON                 Y                    25,000,000               83.5360             84.831             Y                    6,250,000          Y                     11/10/2047                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2047)            EUR      Y             
24/09/2026          DE000A3SJZ50        B                   BON                 Y                    500,000,000              90.8830             91.996             Y                    125,000,000        Y                     13/02/2035                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2025(2035)            EUR      Y             
24/09/2026          DE000A3SJZ68        B                   BON                 Y                    500,000,000              93.9680             91.390             Y                    125,000,000        Y                     28/01/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2026(2036)            EUR      Y             
24/09/2026          DE000A3SJZ92        B                   BON                 Y                    500,000,000              96.2170             94.465             Y                    125,000,000        Y                     09/07/2031                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2026(2031)            EUR      Y             
24/09/2026          DE000A3SJZK1        B                   BON                 Y                    25,000,000               61.8880             87.028             Y                    6,250,000          Y                     11/08/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
24/09/2026          DE000A3SJZL9        B                   BON                 Y                    25,000,000               62.7370             86.924             Y                    6,250,000          Y                     23/11/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
24/09/2026          DE000A3SJZM7        B                   BON                 Y                    25,000,000               64.6060             87.837             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
24/09/2026          DE000A3SJZN5        B                   BON                 Y                    25,000,000               65.6690             87.876             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
24/09/2026          DE000A3SJZP0        B                   BON                 Y                    30,000,000               66.2470             87.837             Y                    7,500,000          Y                     08/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2039)            EUR      Y             
24/09/2026          DE000A3SJZQ8        B                   BON                 Y                    35,000,000               77.5700             86.913             Y                    8,750,000          Y                     07/07/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
24/09/2026          DE000A3SJZS4        B                   BON                 Y                    25,000,000               82.4590             86.769             Y                    6,250,000          Y                     02/12/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
24/09/2026          DE000A3SJZT2        B                   BON                 Y                    600,000,000              93.1810             93.709             Y                    150,000,000        Y                     26/01/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2033)            EUR      Y             
24/09/2026          DE000A3SJZU0        B                   BON                 Y                    60,000,000               100.9133            86.657             Y                    15,000,000         N                     23/02/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2043)            EUR      Y             
24/09/2026          DE000A3SJZZ9        B                   BON                 Y                    500,000,000              93.5460             92.841             Y                    125,000,000        Y                     22/02/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2034)            EUR      Y             
24/09/2026          DE000A3T0YL7        B                   BON                 Y                    30,000,000               67.1530             87.923             Y                    7,500,000          Y                     08/07/2047                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15319 v.22(47)       EUR      Y             
24/09/2026          DE000A460AK5        B                   BON                 Y                    3,000,000,000            95.8830             96.306             Y                    750,000,000        Y                     15/11/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
24/09/2026          DE000A460B73        B                   BON                 Y                    500,000,000              92.5450             94.610             Y                    125,000,000        Y                     17/09/2035                  Thringen, Freistaat          Landesschatz.S2025/02 v.25(35)     EUR      Y             
24/09/2026          DE000A460BG1        B                   BON                 Y                    50,000,000               97.6020             91.247             Y                    12,500,000         Y                     10/03/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R3 v.25(28)        EUR      Y             
24/09/2026          DE000A460BL1        B                   BON                 Y                    150,000,000              100.5340            84.352             Y                    37,500,000         Y                     30/06/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2032)        EUR      Y             
24/09/2026          DE000A460C15        B                   BON                 Y                    50,000,000               97.2310             98.059             Y                    12,500,000         Y                     31/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
24/09/2026          DE000A460C80        B                   BON                 Y                    6,000,000,000            97.0330             97.477             Y                    1,500,000,000      Y                     29/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
24/09/2026          DE000A460C98        B                   BON                 Y                    5,000,000,000            93.9820             93.739             Y                    1,250,000,000      Y                     04/01/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
24/09/2026          DE000A460CJ3        B                   BON                 Y                    500,000,000              94.1310             96.302             Y                    125,000,000        Y                     22/03/2032                  Hamburger Sparkasse AG        ff.Pfandbr. Aufl.1 v.25(32)       EUR      Y             
24/09/2026          DE000A460CN5        B                   BON                 Y                    50,000,000               99.9540             92.106             Y                    12,500,000         Y                     22/10/2026                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2026)            EUR      Y             
24/09/2026          DE000A460E70        B                   BON                 Y                    50,000,000               97.5160             91.247             Y                    12,500,000         Y                     03/05/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D2 v.26(28)        EUR      Y             
24/09/2026          DE000A460EG5        B                   BON                 Y                    1,500,000,000            95.4570             96.371             Y                    375,000,000        Y                     15/04/2031                  Niedersachsen, Land           Landessch.v.26(31) Ausg.930        EUR      Y             
24/09/2026          DE000A460EH3        B                   BON                 Y                    1,500,000,000            94.2760             94.496             Y                    375,000,000        Y                     10/01/2036                  Niedersachsen, Land           Landessch.v.26(36) Ausg.931        EUR      Y             
24/09/2026          DE000A460ER2        B                   BON                 Y                    250,000,000              99.9360             98.135             Y                    62,500,000         Y                     21/01/2036                  Niedersachsen, Land           FLR-Landessch.v.26(36) Aus.593     EUR      Y             
24/09/2026          DE000A460ES0        B                   BON                 Y                    650,000,000              99.9940             98.295             Y                    162,500,000        Y                     21/01/2031                  Niedersachsen, Land           FLR-Landessch.v.26(31) Aus.594     EUR      Y             
24/09/2026          DE000A460F53        B                   BON                 Y                    500,000,000              94.5880             95.461             Y                    125,000,000        Y                     30/01/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2026(2034)             EUR      Y             
24/09/2026          DE000A460FN8        B                   BON                 Y                    500,000,000              94.6930             95.791             Y                    125,000,000        Y                     10/02/2033                  Hamburger Sparkasse AG        Pfandbr.Ausg.47 v.2026(2033)       EUR      Y             
24/09/2026          DE000A460GQ9        B                   BON                 Y                    1,000,000,000            93.1820             95.401             Y                    250,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.26(34) Ausg.932        EUR      Y             
24/09/2026          DE000A460GR7        B                   BON                 Y                    500,000,000              93.4130             94.347             Y                    125,000,000        Y                     09/10/2035                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.15 v2025(2035)     EUR      Y             
24/09/2026          DE000A460H51        B                   BON                 Y                    1,000,000,000            97.6530             97.963             Y                    250,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.26(29) Ausg.933        EUR      Y             
24/09/2026          DE000A460J34        B                   BON                 Y                    50,000,000               97.0680             91.247             Y                    12,500,000         Y                     05/05/2028                  Hamburger Sparkasse AG        Kassenobl.Ser.391 v.26(28)         EUR      Y             
24/09/2026          DE000A460KA5        B                   BON                 Y                    75,000,000               96.2460             89.155             Y                    18,750,000         Y                     01/06/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.948 v.26(2029)         EUR      Y             
24/09/2026          DE000A460KN8        B                   BON                 Y                    500,000,000              94.7270             72.917             Y                    125,000,000        Y                     23/06/2036                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2026(2036)            EUR      Y             
24/09/2026          DE000A460KR9        B                   BON                 Y                    1,000,000,000            98.0000             98.542             Y                    250,000,000        Y                     24/06/2033                  Deutsche Bank AG              FLR-MTN-HPF v.26(33)               EUR      Y             
24/09/2026          DE000A460LB1        B                   BON                 Y                    50,000,000               99.0500             92.106             Y                    12,500,000         Y                     21/02/2028                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2026(2028)            EUR      Y             
24/09/2026          DE000A460ND3        B                   BON                 Y                    150,000,000              92.3080             73.879             Y                    37,500,000         Y                     23/11/2035                  Investitionsbank des Landes BrIHS v. 2025(2035)                  EUR      Y             
24/09/2026          DE000A460NE1        B                   BON                 Y                    50,000,000               99.1370             92.106             Y                    12,500,000         Y                     24/09/2027                  Investitionsbank des Landes BrIHS v. 2026(2027)                  EUR      Y             
24/09/2026          DE000A460NF8        B                   BON                 Y                    250,000,000              97.6400             89.992             Y                    62,500,000         Y                     22/06/2029                  Investitionsbank des Landes BrIHS v. 2026(2029)                  EUR      Y             
24/09/2026          DE000A460NG6        B                   BON                 Y                    100,000,000              99.8850             88.657             Y                    25,000,000         Y                     27/08/2030                  Investitionsbank des Landes BrFLR-IHS Serie 1 v.2026(2030)       EUR      Y             
24/09/2026          DE000A460NV5        B                   BON                 Y                    250,000,000              92.9430             93.463             Y                    62,500,000         Y                     16/10/2035                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2501 v.25(35)      EUR      Y             
24/09/2026          DE000A460P44        B                   BON                 Y                    1,500,000,000            93.8590             96.123             Y                    375,000,000        Y                     29/10/2032                  Niedersachsen, Land           Landessch.v.25(32) Ausg.929        EUR      Y             
24/09/2026          DE000A460PB2        B                   BON                 Y                    250,000,000              93.4040             94.641             Y                    62,500,000         Y                     11/11/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P47 v. 25(33)            EUR      Y             
24/09/2026          DE000A460PR8        B                   BON                 Y                    350,000,000              86.7960             87.770             Y                    87,500,000         Y                     16/12/2055                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.16 v2025(2055)     EUR      Y             
24/09/2026          DE000A460Q35        B                   BON                 Y                    100,000,000              97.2130             91.247             Y                    25,000,000         Y                     02/02/2028                  Hamburger Sparkasse AG        Kassenobl.Ser.389 v.26(28)         EUR      Y             
24/09/2026          DE000A460QB0        B                   BON                 Y                    1,000,000,000            94.1670             92.122             Y                    250,000,000        Y                     04/02/2036                  Sachsen-Anhalt, Land          Landessch. S.38 v.26(36)           EUR      Y             
24/09/2026          DE000A460QE4        B                   BON                 Y                    250,000,000              96.0350             97.014             Y                    62,500,000         Y                     11/02/2030                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P28 v.26(30)     EUR      Y             
24/09/2026          DE000A460RE2        B                   BON                 Y                    100,000,000              95.6610             82.657             Y                    25,000,000         Y                     05/05/2031                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R4 v.26(31)        EUR      Y             
24/09/2026          DE000A46Z650        B                   BON                 Y                    100,000,000              99.7380             76.157             Y                    25,000,000         Y                     30/09/2036                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2026(2036)        EUR      Y             
24/09/2026          DE000A46Z8K8        B                   BON                 Y                    500,000,000              93.1250             93.281             Y                    125,000,000        Y                     27/01/2038                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.17 v2026(2038)     EUR      Y             
24/09/2026          DE000A46Z8Q5        B                   BON                 Y                    250,000,000              99.9680             98.215             Y                    62,500,000         Y                     24/01/2028                  Niedersachsen, Land           FLR-Landessch.v.26(28) Aus.595     EUR      Y             
24/09/2026          DE000A46ZWZ6        B                   BON                 Y                    600,000,000              95.0220             94.354             Y                    150,000,000        Y                     13/05/2036                  Thringen, Freistaat          Landesschatz.S2026/01 v.26(36)     EUR      Y             
24/09/2026          DE000A46ZYT5        B                   BON                 Y                    30,000,000               95.3600             85.819             Y                    7,500,000          Y                     13/05/2030                  Hamburger Sparkasse AG        Inh.-Schv.R.946 v.26(2030)         EUR      Y             
24/09/2026          DE000A46ZYW9        B                   BON                 Y                    250,000,000              96.2400             95.442             Y                    62,500,000         Y                     20/05/2033                  Sparkasse Dortmund            Hyp.Pfdbr.v.26(33)                 EUR      Y             
24/09/2026          DE000A46ZYY5        B                   BON                 Y                    500,000,000              98.9760             97.685             Y                    125,000,000        Y                     26/05/2028                  Sachsen-Anhalt, Land          Landessch. S.39 v.26(28)           EUR      Y             
24/09/2026          DE000A4D6AJ5        B                   BON                 Y                    500,000,000              100.0230            92.697             Y                    125,000,000        Y                     29/01/2027                  BMW US Capital LLC            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
24/09/2026          DE000A4D7WW0        B                   BON                 Y                    120,000,000              87.8250             88.085             Y                    30,000,000         Y                     12/03/2041                  Niedersterreich, Land        EO-Schuldv. 2025(41)               EUR      N             
24/09/2026          DE000A4DE2M3        B                   BON                 Y                    100,000,000              98.0160             92.106             Y                    25,000,000         Y                     30/06/2028                  Investitionsbank Schleswig-HolIHS Ser.31 v.24(28)                EUR      Y             
24/09/2026          DE000A4DE2N1        B                   BON                 Y                    250,000,000              99.8480             92.101             Y                    62,500,000         Y                     05/05/2028                  Investitionsbank Schleswig-HolFLR-IHS Ser.32 v.24(28)            EUR      Y             
24/09/2026          DE000A4DE2P6        B                   BON                 Y                    25,000,000               85.2030             60.947             Y                    6,250,000          Y                     07/11/2044                  Investitionsbank Schleswig-HolIHS Ser.33 v.24(44)                EUR      Y             
24/09/2026          DE000A4DE2R2        B                   BON                 Y                    500,000,000              91.6530             75.259             Y                    125,000,000        Y                     19/02/2035                  Investitionsbank Schleswig-HolIHS Ser.35 v.25(35)                EUR      Y             
24/09/2026          DE000A4DE2S0        B                   BON                 Y                    500,000,000              100.1650            89.714             Y                    125,000,000        Y                     27/03/2030                  Investitionsbank Schleswig-HolFLR-IHS Ser.36 v.25(30)            EUR      Y             
24/09/2026          DE000A4DE875        B                   BON                 Y                    1,000,000,000            92.9450             92.771             Y                    250,000,000        Y                     29/01/2035                  Sachsen-Anhalt, Land          Landessch. S.35 v.25(35)           EUR      Y             
24/09/2026          DE000A4DE958        B                   BON                 Y                    250,000,000              94.9400             94.385             Y                    62,500,000         Y                     27/03/2035                  Sparkasse Dortmund            Hyp.Pfdbr.v.25(35)                 EUR      Y             
24/09/2026          DE000A4DE9D7        B                   BON                 Y                    1,000,000,000            93.8130             95.706             Y                    250,000,000        Y                     04/08/2033                  Niedersachsen, Land           Landessch.v.25(33) Ausg.925        EUR      Y             
24/09/2026          DE000A4DE9E5        B                   BON                 Y                    1,500,000,000            95.5220             95.951             Y                    375,000,000        Y                     04/06/2030                  Berlin, Land                  Landessch.v.25(30)Ausg.570         EUR      Y             
24/09/2026          DE000A4DE9G0        B                   BON                 Y                    250,000,000              99.9560             97.480             Y                    62,500,000         Y                     02/10/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.572      EUR      Y             
24/09/2026          DE000A4DE9H8        B                   BON                 Y                    1,000,000,000            92.5810             92.274             Y                    250,000,000        Y                     15/10/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.573         EUR      Y             
24/09/2026          DE000A4DE9J4        B                   BON                 Y                    250,000,000              99.9840             97.352             Y                    62,500,000         Y                     14/07/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.574      EUR      Y             
24/09/2026          DE000A4DE9K2        B                   BON                 Y                    2,000,000,000            93.8020             87.108             Y                    500,000,000        Y                     16/01/2046                  Berlin, Land                  Landessch.v.26(46)Ausg.575         EUR      Y             
24/09/2026          DE000A4DE9L0        B                   BON                 Y                    400,000,000              99.8400             95.418             Y                    100,000,000        Y                     29/10/2035                  Berlin, Land                  FLR-Landessch.v.26(2035)A.577      EUR      Y             
24/09/2026          DE000A4DE9M8        B                   BON                 Y                    200,000,000              99.8690             96.066             Y                    50,000,000         Y                     12/04/2034                  Berlin, Land                  FLR-Landessch.v.26(2034)A.576      EUR      Y             
24/09/2026          DE000A4DE9N6        B                   BON                 Y                    400,000,000              100.1820            97.467             Y                    100,000,000        Y                     28/04/2031                  Berlin, Land                  FLR-Landessch.v.26(2031)A.578      EUR      Y             
24/09/2026          DE000A4DE9P1        B                   BON                 Y                    1,500,000,000            95.4600             94.126             Y                    375,000,000        Y                     22/04/2033                  Berlin, Land                  Landessch.v.26(33)Ausg.579         EUR      Y             
24/09/2026          DE000A4DE9Q9        B                   BON                 Y                    100,000,000              99.8020             92.106             Y                    25,000,000         Y                     05/02/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2027)            EUR      Y             
24/09/2026          DE000A4DE9W7        B                   BON                 Y                    300,000,000              97.6790             98.151             Y                    75,000,000         Y                     14/08/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P27 v.25(28)     EUR      Y             
24/09/2026          DE000A4DE9Z0        B                   BON                 Y                    750,000,000              96.0730             96.268             Y                    187,500,000        Y                     13/02/2030                  Sachsen-Anhalt, Land          Landessch. S.36 v.25(30)           EUR      Y             
24/09/2026          DE000A4DFC16        B                   BON                 Y                    500,000,000              93.2360             95.400             Y                    125,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.25(34) Ausg.926        EUR      Y             
24/09/2026          DE000A4DFC24        B                   BON                 Y                    1,000,000,000            96.4370             97.220             Y                    250,000,000        Y                     27/02/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.66 v.2025(2030)       EUR      Y             
24/09/2026          DE000A4DFCH4        B                   BON                 Y                    500,000,000              96.3230             96.421             Y                    125,000,000        Y                     22/01/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.13 v2025(2031)     EUR      Y             
24/09/2026          DE000A4DFCU7        B                   BON                 Y                    500,000,000              94.9290             83.813             Y                    125,000,000        Y                     17/02/2031                  Hamburger Sparkasse AG        Inh.-Schv.R.923 v.25(2031)         EUR      Y             
24/09/2026          DE000A4DFD98        B                   BON                 Y                    250,000,000              100.3820            98.215             Y                    62,500,000         Y                     04/06/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.592     EUR      Y             
24/09/2026          DE000A4DFGX2        B                   BON                 Y                    500,000,000              93.8120             94.839             Y                    125,000,000        Y                     17/04/2035                  Mecklenburg-Vorpommern, Land  Landessch.v.2025(2035)             EUR      Y             
24/09/2026          DE000A4DFHD2        B                   BON                 Y                    500,000,000              94.3490             96.207             Y                    125,000,000        Y                     24/05/2032                  Sparkasse Hannover            ff.Pfdbr.R.4 25(32)               EUR      Y             
24/09/2026          DE000A4DFHM3        B                   BON                 Y                    250,000,000              94.7420             95.680             Y                    62,500,000         Y                     13/05/2031                  Stadtsparkasse Mnchen        Pfdbr.Reihe 14 v.2025(2031)        EUR      Y             
24/09/2026          DE000A4DFJL1        B                   BON                 Y                    3,250,000,000            99.2500             98.542             Y                    812,500,000        Y                     18/06/2032                  Deutsche Bank AG              FLR-MTN-HPF v.25(32)               EUR      Y             
24/09/2026          DE000A4DFKN5        B                   BON                 Y                    150,000,000              100.1890            98.462             Y                    37,500,000         Y                     13/10/2032                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1106 25(32)      EUR      Y             
24/09/2026          DE000A4DFKP0        B                   BON                 Y                    500,000,000              92.6750             94.897             Y                    125,000,000        Y                     31/08/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1285 25(34)           EUR      Y             
24/09/2026          DE000A4DFKQ8        B                   BON                 Y                    1,000,000,000            94.0250             94.167             Y                    250,000,000        Y                     28/02/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1286 26(36)           EUR      Y             
24/09/2026          DE000A4DFKR6        B                   BON                 Y                    100,000,000              97.3900             98.073             Y                    25,000,000         Y                     15/11/2028                  DZ HYP AG                     MTN-ff.Pfdbr.1107 26(28)          EUR      Y             
24/09/2026          DE000A4DFKS4        B                   BON                 Y                    1,000,000,000            97.2090             95.989             Y                    250,000,000        Y                     29/08/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1287 26(31)           EUR      Y             
24/09/2026          DE000A4DFKT2        B                   BON                 Y                    1,000,000,000            94.7910             94.069             Y                    250,000,000        Y                     30/05/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1288 26(36)           EUR      Y             
24/09/2026          DE000A4DFKV8        B                   BON                 Y                    500,000,000              97.8620             95.949             Y                    125,000,000        Y                     30/06/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1290 26(31)           EUR      Y             
24/09/2026          DE000A4DFL56        B                   BON                 Y                    100,000,000              100.3200            78.652             Y                    25,000,000         Y                     11/04/2035                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2035)        EUR      Y             
24/09/2026          DE000A4DFL72        B                   BON                 Y                    250,000,000              95.0260             95.673             Y                    62,500,000         Y                     16/05/2031                  Nassauische Sparkasse         HPF Reihe 54 v.2025(2031)          EUR      Y             
24/09/2026          DE000A4DFL98        B                   BON                 Y                    500,000,000              93.9040             94.840             Y                    125,000,000        Y                     16/04/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.928        EUR      Y             
24/09/2026          DE000A4DFLX2        B                   BON                 Y                    500,000,000              95.5700             96.471             Y                    125,000,000        Y                     02/04/2032                  Thringen, Freistaat          Landesschatz.S2025/01 v.25(32)     EUR      Y             
24/09/2026          DE000A4DFSM0        B                   BON                 Y                    100,000,000              100.3470            98.215             Y                    25,000,000         Y                     27/08/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.590     EUR      Y             
24/09/2026          DE000A4DFSN8        B                   BON                 Y                    50,000,000               100.1430            98.215             Y                    12,500,000         Y                     27/02/2030                  Niedersachsen, Land           FLR-Landessch.v.25(30) Aus.591     EUR      Y             
24/09/2026          DE000A4DFSS7        B                   BON                 Y                    1,500,000,000            96.9630             97.170             Y                    375,000,000        Y                     25/03/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.927        EUR      Y             
24/09/2026          DE000A4DFT33        B                   BON                 Y                    75,000,000               99.6930             77.745             Y                    18,750,000         Y                     09/10/2035                  Investitionsbank Schleswig-HolFLR-IHS Ser.41 v.25(35)            EUR      Y             
24/09/2026          DE000A4DFT41        B                   BON                 Y                    500,000,000              100.2750            85.895             Y                    125,000,000        Y                     15/10/2031                  Investitionsbank Schleswig-HolFLR-IHS Ser.42 v.25(31)            EUR      Y             
24/09/2026          DE000A4DFT66        B                   BON                 Y                    500,000,000              94.3750             79.357             Y                    125,000,000        Y                     20/05/2033                  Investitionsbank Schleswig-HolIHS Ser.44 v.26(33)                EUR      Y             
24/09/2026          DE000A4DFT74        B                   BON                 Y                    50,000,000               99.7490             92.106             Y                    12,500,000         Y                     30/04/2027                  Investitionsbank Schleswig-HolIHS Ser.45 v.26(27)                EUR      Y             
24/09/2026          DE000A4DFT82        B                   BON                 Y                    100,000,000              99.8940             92.106             Y                    25,000,000         Y                     11/02/2027                  Investitionsbank Schleswig-HolIHS Ser.46 v.26(27)                EUR      Y             
24/09/2026          DE000A4DFT90        B                   BON                 Y                    250,000,000              99.7340             76.437             Y                    62,500,000         Y                     09/09/2036                  Investitionsbank Schleswig-HolFLR-IHS Ser.47 v.26(36)            EUR      Y             
24/09/2026          DE000A4DFTC9        B                   BON                 Y                    100,000,000              95.0900             94.076             Y                    25,000,000         Y                     05/06/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/35)                EUR      Y             
24/09/2026          DE000A4DFTD7        B                   BON                 Y                    100,000,000              94.1220             93.033             Y                    25,000,000         Y                     05/06/2037                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/37)                EUR      Y             
24/09/2026          DE000A4DFTY3        B                   BON                 Y                    500,000,000              94.8980             94.834             Y                    125,000,000        Y                     19/05/2032                  Sachsen-Anhalt, Land          Landessch. S.37 v.25(32)           EUR      Y             
24/09/2026          DE000A4DFU14        B                   BON                 Y                    25,000,000               98.3480             91.247             Y                    6,250,000          Y                     09/12/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D1 v.25(27)        EUR      Y             
24/09/2026          DE000A4DFU89        B                   BON                 Y                    700,000,000              85.8180             95.976             Y                    175,000,000        Y                     28/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
24/09/2026          DE000A4DFUT1        B                   BON                 Y                    250,000,000              93.4610             78.973             Y                    62,500,000         Y                     11/07/2033                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2033)            EUR      Y             
24/09/2026          DE000A4DFVB7        B                   BON                 Y                    50,000,000               99.9300             98.101             Y                    12,500,000         Y                     19/02/2029                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2029)               EUR      Y             
24/09/2026          DE000A4DFVD3        B                   BON                 Y                    30,000,000               95.0130             92.700             Y                    7,500,000          Y                     13/03/2038                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(38)             EUR      Y             
24/09/2026          DE000A4DFVE1        B                   BON                 Y                    200,000,000              97.4230             97.723             Y                    50,000,000         Y                     18/03/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
24/09/2026          DE000A4DFVQ5        B                   BON                 Y                    410,000,000              95.7890             91.219             Y                    102,500,000        Y                     29/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.247 v.26(36)         EUR      Y             
24/09/2026          DE000A4DFVR3        B                   BON                 Y                    380,500,000              95.3340             92.651             Y                    95,125,000         Y                     09/06/2034                  Investitionsbank Berlin       Inh.-Schv.Ser.248 v.26(34)         EUR      Y             
24/09/2026          DE000A4DFVS1        B                   BON                 Y                    500,000,000              97.3490             94.370             Y                    125,000,000        Y                     20/08/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.249 v.26(31)         EUR      Y             
24/09/2026          DE000A4DFW46        B                   BON                 Y                    500,000,000              94.6010             96.042             Y                    125,000,000        Y                     09/09/2032                  Lloyds Bank GmbH              Pfandbrief v.2025(2032)            EUR      Y             
24/09/2026          DE000A4DFWW1        B                   BON                 Y                    1,000,000,000            93.3430             94.640             Y                    250,000,000        Y                     11/09/2035                  Konsortium HB,HH,MV,RP,SH     Lndersch.v.2025(2035)             EUR      Y             
24/09/2026          DE000A4EB2X2        B                   BON                 Y                    650,000,000              97.6680             92.701             Y                    162,500,000        Y                     05/09/2028                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          DE000A4EB2Y0        B                   BON                 Y                    500,000,000              95.1120             85.066             Y                    125,000,000        Y                     05/09/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(31)      EUR      N             
24/09/2026          DE000A4ECAU6        B                   BON                 Y                    500,000,000              99.9800             92.697             Y                    125,000,000        Y                     11/06/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          DE000A4EG6N9        B                   BON                 Y                    500,000,000              100.0400            91.054             Y                    125,000,000        Y                     20/09/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          DE000A4EKSF2        B                   BON                 Y                    300,000,000              100.0040            91.054             Y                    75,000,000         Y                     07/05/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          DE000A4ESRT8        B                   BON                 Y                    500,000,000              100.1680            91.054             Y                    125,000,000        Y                     01/10/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2026(27)      EUR      N             
24/09/2026          DE000A4ET6P9        B                   BON                 Y                    1,000,000,000            98.0110             91.068             Y                    250,000,000        Y                     13/05/2029                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          DE000A4ET6Q7        B                   BON                 Y                    800,000,000              96.1640             83.496             Y                    200,000,000        Y                     13/05/2032                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2026(32)      EUR      N             
24/09/2026          DE000A4EUY77        B                   BON                 Y                    500,000,000              99.7830             92.697             Y                    125,000,000        Y                     19/05/2028                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          DE000A4EVH69        B                   BON                 Y                    65,000,000               92.1150             84.274             Y                    16,250,000         Y                     03/06/2052                  Niedersterreich, Land        EO-Schuldv. 2026(52)               EUR      N             
24/09/2026          DE000A4EVKP5        B                   BON                 Y                    100,000,000              99.8580             91.059             Y                    25,000,000         Y                     26/05/2027                  TRATON Finance Luxembourg S.A.EO-Medium-Term Notes 2026(27)      EUR      N             
24/09/2026          DE000A4EZFK7        B                   BON                 Y                    500,000,000              100.0100            91.054             Y                    125,000,000        Y                     21/08/2028                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          DE000A4M7VR1        B                   BON                 Y                    1,500,000,000            95.2250             95.519             Y                    375,000,000        Y                     04/07/2030                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5701 v.25(30)            EUR      Y             
24/09/2026          DE000A4MS0T5        B                   BON                 Y                    1,000,000,000            99.8330             98.542             Y                    250,000,000        Y                     15/10/2031                  Aareal Bank AG                FLR-MTN-HPF.S.268EB v.25(2031)     EUR      Y             
24/09/2026          DE000A4MS0U3        B                   BON                 Y                    500,000,000              99.5200             98.370             Y                    125,000,000        Y                     15/11/2034                  Aareal Bank AG                FLR-MTN-HPF.S.269EB v.25(2034)     EUR      Y             
24/09/2026          DE000A4PU1Q2        B                   BON                 Y                    50,000,000               99.8100             98.274             Y                    12,500,000         Y                     08/04/2033                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2033)               EUR      Y             
24/09/2026          DE000A4PU1V2        B                   BON                 Y                    35,000,000               95.6480             94.109             Y                    8,750,000          Y                     26/05/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27/35)                EUR      Y             
24/09/2026          DE000A4R2L42        B                   BON                 Y                    6,000,000,000            97.7220             98.106             Y                    1,500,000,000      Y                     31/07/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
24/09/2026          DE000A5ENMS9        B                   BON                 Y                    500,000,000              94.0770             90.818             Y                    125,000,000        Y                     09/02/2046                  Bremen, Freie Hansestadt      LandSchatz. A.281 v.26(46)         EUR      Y             
24/09/2026          DE000A5ENMT7        B                   BON                 Y                    500,000,000              94.9620             94.309             Y                    125,000,000        Y                     17/06/2036                  Bremen, Freie Hansestadt      LandSchatz. A.282 v.26(36)         EUR      Y             
24/09/2026          DE000A5ENMU5        B                   BON                 Y                    500,000,000              99.5600             98.530             Y                    125,000,000        Y                     22/09/2033                  Bremen, Freie Hansestadt      FLR-LandSchatz. v.26(33)           EUR      Y             
24/09/2026          DE000A5GS412        B                   BON                 Y                    50,000,000               97.1080             90.229             Y                    12,500,000         Y                     19/02/2029                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D4 v.26(29)        EUR      Y             
24/09/2026          DE000A5GS610        B                   BON                 Y                    500,000,000              99.6800             97.458             Y                    125,000,000        Y                     24/09/2029                  Niedersachsen, Land           Landessch.v.26(29) Ausg.934        EUR      Y             
24/09/2026          DE000A5GS6X1        B                   BON                 Y                    500,000,000              99.3170             96.049             Y                    125,000,000        Y                     23/09/2032                  Mecklenburg-Vorpommern, Land  Landessch.v.2026(2032)             EUR      Y             
24/09/2026          DE000A5H2729        B                   BON                 Y                    50,000,000               99.9200             97.808             Y                    12,500,000         Y                     03/07/2035                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2035)               EUR      Y             
24/09/2026          DE000A5H2794        B                   BON                 Y                    600,000,000              99.5700             98.101             Y                    150,000,000        Y                     30/11/2028                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2028)               EUR      Y             
24/09/2026          DE000A5H27S9        B                   BON                 Y                    30,000,000               94.9600             94.923             Y                    7,500,000          Y                     19/12/2033                  Kreditanst.f.Wiederaufbau     MTN-IHS v.26(33)                   EUR      Y             
24/09/2026          DE000A5H27X9        B                   BON                 Y                    3,000,000,000            96.6010             93.550             Y                    750,000,000        Y                     30/06/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
24/09/2026          DE000A5H28B3        B                   BON                 Y                    25,000,000               91.0070             91.205             Y                    6,250,000          Y                     13/08/2041                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(41)             EUR      Y             
24/09/2026          DE000A5H28E7        B                   BON                 Y                    200,000,000              99.0990             98.106             Y                    50,000,000         Y                     24/08/2028                  Kreditanst.f.Wiederaufbau     MTN-IHS v.26(28)                   EUR      Y             
24/09/2026          DE000A5H3DG7        B                   BON                 Y                    200,000,000              99.5820             95.044             Y                    50,000,000         Y                     08/10/2036                  Berlin, Land                  FLR-Landessch.v.26(2036)A.580      EUR      Y             
24/09/2026          DE000A5H3DH5        B                   BON                 Y                    100,000,000              99.9910             97.480             Y                    25,000,000         Y                     27/07/2029                  Berlin, Land                  FLR-Landessch.v.26(2029)A.581      EUR      Y             
24/09/2026          DE000A5H3DJ1        B                   BON                 Y                    1,250,000,000            95.9680             91.808             Y                    312,500,000        Y                     01/09/2036                  Berlin, Land                  Landessch.v.26(36)Ausg.582         EUR      Y             
24/09/2026          DE000A5JCHV5        B                   BON                 Y                    25,000,000               99.8940             91.059             Y                    6,250,000          Y                     12/10/2026                  METRO AG                      EO-Comm.Paper Pr.2026 Tr.978       EUR      Y             
24/09/2026          DE000A5JCHW3        B                   BON                 Y                    30,000,000               99.4040             91.059             Y                    7,500,000          Y                     11/12/2026                  METRO AG                      EO-Comm.Paper Pr.2026 Tr.979       EUR      Y             
24/09/2026          DE000A5JCXR0        B                   BON                 Y                    250,000,000              95.6980             95.412             Y                    62,500,000         Y                     30/05/2033                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1094 v.26(33)         EUR      Y             
24/09/2026          DE000AAR0256        B                   BON                 Y                    500,000,000              97.6330             98.231             Y                    125,000,000        Y                     08/07/2027                  Aareal Bank AG                MTN-HPF.S.230 v.2019(2027)         EUR      Y             
24/09/2026          DE000AAR0280        B                   BON                 Y                    500,000,000              95.3530             98.231             Y                    125,000,000        Y                     01/02/2028                  Aareal Bank AG                MTN-HPF.S.236 v.2021(2028)         EUR      Y             
24/09/2026          DE000AAR0306        B                   BON                 Y                    500,000,000              93.0620             98.231             Y                    125,000,000        Y                     15/09/2028                  Aareal Bank AG                MTN-HPF.S.239 v.2021(2028)         EUR      Y             
24/09/2026          DE000AAR0314        B                   BON                 Y                    750,000,000              88.5880             97.087             Y                    187,500,000        Y                     01/02/2030                  Aareal Bank AG                MTN-HPF.S.240 v.2022(2030)         EUR      Y             
24/09/2026          DE000AAR0330        B                   BON                 Y                    750,000,000              94.7040             97.963             Y                    187,500,000        Y                     01/02/2029                  Aareal Bank AG                MTN-HPF.S.243 v.2022(2029)         EUR      Y             
24/09/2026          DE000AAR0348        B                   BON                 Y                    500,000,000              99.7560             98.231             Y                    125,000,000        Y                     01/02/2027                  Aareal Bank AG                MTN-HPF.S.245 v.2022(2027)         EUR      Y             
24/09/2026          DE000AAR0363        B                   BON                 Y                    750,000,000              95.9770             97.471             Y                    187,500,000        Y                     14/09/2029                  Aareal Bank AG                MTN-HPF.S.251 v.2022(2023)         EUR      Y             
24/09/2026          DE000AAR0371        B                   BON                 Y                    750,000,000              99.5480             98.231             Y                    187,500,000        Y                     11/10/2027                  Aareal Bank AG                MTN-HPF.S.254 v.2023(2027)         EUR      Y             
24/09/2026          DE000AAR0405        B                   BON                 Y                    500,000,000              98.7350             98.231             Y                    125,000,000        Y                     10/05/2028                  Aareal Bank AG                MTN-HPF.S.260 v.2024(2028)         EUR      Y             
24/09/2026          DE000AAR0421        B                   BON                 Y                    500,000,000              98.5900             97.752             Y                    125,000,000        Y                     17/05/2029                  Aareal Bank AG                MTN-HPF.S.261 v.2024(2029)         EUR      Y             
24/09/2026          DE000AAR0447        B                   BON                 Y                    500,000,000              95.8700             97.020             Y                    125,000,000        Y                     10/04/2030                  Aareal Bank AG                MTN-HPF.S.263 v.2024(2030)         EUR      Y             
24/09/2026          DE000AAR0454        B                   BON                 Y                    750,000,000              95.9140             96.029             Y                    187,500,000        Y                     05/08/2031                  Aareal Bank AG                MTN-HPF.S.266 v.2025(2031)         EUR      Y             
24/09/2026          DE000AAR0462        B                   BON                 Y                    750,000,000              95.6930             96.640             Y                    187,500,000        Y                     08/10/2030                  Aareal Bank AG                MTN-HPF.S.267 v.2025(2030)         EUR      Y             
24/09/2026          DE000AAR0470        B                   BON                 Y                    500,000,000              94.8850             96.382             Y                    125,000,000        Y                     03/02/2031                  Aareal Bank AG                MTN-HPF.S.270 v.2025(2031)         EUR      Y             
24/09/2026          DE000AAR0488        B                   BON                 Y                    750,000,000              94.5800             95.819             Y                    187,500,000        Y                     01/02/2033                  Aareal Bank AG                MTN-HPF.S.275 v.2026(2033)         EUR      Y             
24/09/2026          DE000AAR0496        B                   BON                 Y                    625,000,000              96.5120             96.239             Y                    156,250,000        Y                     28/05/2032                  Aareal Bank AG                MTN-HPF.S.277 v.2026(2032)         EUR      Y             
24/09/2026          DE000BASF111        S                   EQU                 Y                    1,142,428,370            52.3000             76.700             Y                    11,424,284         N                     *                           BASF SE                       Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000BAY0017        S                   EQU                 Y                    2,515,005,650            49.3800             76.700             Y                    25,150,056         N                     *                           Bayer AG                      Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000BHY0B14        B                   BON                 Y                    500,000,000              98.8770             98.231             Y                    125,000,000        Y                     17/02/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(27)             EUR      Y             
24/09/2026          DE000BHY0BQ4        B                   BON                 Y                    500,000,000              91.7360             97.675             Y                    125,000,000        Y                     29/05/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(29)             EUR      Y             
24/09/2026          DE000BHY0C21        B                   BON                 Y                    30,000,000               85.1140             83.351             Y                    7,500,000          Y                     20/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
24/09/2026          DE000BHY0C39        B                   BON                 Y                    30,000,000               87.5700             86.911             Y                    7,500,000          Y                     21/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
24/09/2026          DE000BHY0C47        B                   BON                 Y                    500,000,000              85.1800             96.240             Y                    125,000,000        Y                     27/01/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(31)             EUR      Y             
24/09/2026          DE000BHY0C88        B                   BON                 Y                    250,000,000              81.7610             96.102             Y                    62,500,000         Y                     28/11/2031                  Landesbank Baden-Wrttemberg  MTN Hyp-Pfandbr. v.21(31)          EUR      Y             
24/09/2026          DE000BHY0GA7        B                   BON                 Y                    500,000,000              90.5860             87.752             Y                    125,000,000        Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.19(29)                EUR      Y             
24/09/2026          DE000BHY0GD1        B                   BON                 Y                    500,000,000              93.9450             98.231             Y                    125,000,000        Y                     07/07/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(28)             EUR      Y             
24/09/2026          DE000BHY0GE9        B                   BON                 Y                    500,000,000              95.5810             98.231             Y                    125,000,000        Y                     24/01/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(28)             EUR      Y             
24/09/2026          DE000BHY0GL4        B                   BON                 Y                    500,000,000              97.4740             98.231             Y                    125,000,000        Y                     19/07/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(27)             EUR      Y             
24/09/2026          DE000BHY0GM2        B                   BON                 Y                    750,000,000              95.6350             95.853             Y                    187,500,000        Y                     10/01/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(33)             EUR      Y             
24/09/2026          DE000BHY0GN0        B                   BON                 Y                    500,000,000              99.1260             91.542             Y                    125,000,000        Y                     25/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.22(27)                EUR      Y             
24/09/2026          DE000BHY0GT7        B                   BON                 Y                    750,000,000              97.1570             96.934             Y                    187,500,000        Y                     24/05/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(30)             EUR      Y             
24/09/2026          DE000BHY0GX9        B                   BON                 Y                    500,000,000              86.5050             96.583             Y                    125,000,000        Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(30)             EUR      Y             
24/09/2026          DE000BHY0GY7        B                   BON                 Y                    500,000,000              99.8300             98.231             Y                    125,000,000        Y                     07/05/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(27)             EUR      Y             
24/09/2026          DE000BHY0H34        B                   BON                 Y                    1,000,000,000            89.0120             97.120             Y                    250,000,000        Y                     18/01/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(30)             EUR      Y             
24/09/2026          DE000BHY0HS7        B                   BON                 Y                    75,000,000               88.6170             86.568             Y                    18,750,000         Y                     04/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
24/09/2026          DE000BHY0HW9        B                   BON                 Y                    750,000,000              79.3180             95.309             Y                    187,500,000        Y                     19/05/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(33)             EUR      Y             
24/09/2026          DE000BHY0JD5        B                   BON                 Y                    500,000,000              93.0850             97.901             Y                    125,000,000        Y                     23/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(29)             EUR      Y             
24/09/2026          DE000BHY0JW5        B                   BON                 Y                    750,000,000              99.5830             98.231             Y                    187,500,000        Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(27)             EUR      Y             
24/09/2026          DE000BHY0JY1        B                   BON                 Y                    750,000,000              99.8260             98.231             Y                    187,500,000        Y                     07/03/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
24/09/2026          DE000BHY0SB0        B                   BON                 Y                    750,000,000              89.8040             96.149             Y                    187,500,000        Y                     10/05/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(32)             EUR      Y             
24/09/2026          DE000BHY0SC8        B                   BON                 Y                    500,000,000              99.6010             98.231             Y                    125,000,000        Y                     23/08/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
24/09/2026          DE000BHY0SD6        B                   BON                 Y                    500,000,000              94.8630             95.958             Y                    125,000,000        Y                     27/08/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(31)             EUR      Y             
24/09/2026          DE000BHY0SL9        B                   BON                 Y                    500,000,000              84.3960             82.567             Y                    125,000,000        Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
24/09/2026          DE000BHY3ND1        B                   BON                 Y                    1,000,000,000            97.7070             97.968             Y                    250,000,000        Y                     05/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(29)             EUR      Y             
24/09/2026          DE000BHY4US2        B                   BON                 Y                    500,000,000              94.2320             95.915             Y                    125,000,000        Y                     19/11/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(32)             EUR      Y             
24/09/2026          DE000BLB12F2        B                   BON                 Y                    40,000,000               100.2630            98.151             Y                    10,000,000         Y                     02/12/2026                  Bayerische Landesbank         ff.Pfandbr.R20137v.15(26)         EUR      Y             
24/09/2026          DE000BLB2SG6        B                   BON                 Y                    100,000,000              97.9200             91.370             Y                    25,000,000         Y                     07/05/2029                  Bayerische Landesbank         FLR-Inh.Schv. v.14(29)             EUR      Y             
24/09/2026          DE000BLB2V83        B                   BON                 Y                    50,000,000               90.5900             76.712             Y                    12,500,000         Y                     28/08/2034                  Bayerische Landesbank         FLR-Inh.Schv. v.14(34)             EUR      Y             
24/09/2026          DE000BLB38Q4        B                   BON                 Y                    50,000,000               95.1000             91.537             Y                    12,500,000         Y                     05/07/2027                  Bayerische Landesbank         FLR-IHS S.30221 v.07(27)           EUR      Y             
24/09/2026          DE000BLB4062        B                   BON                 Y                    25,000,000               99.6300             91.242             Y                    6,250,000          Y                     21/06/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
24/09/2026          DE000BLB42S2        B                   BON                 Y                    30,000,000               99.4400             91.242             Y                    7,500,000          Y                     26/07/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
24/09/2026          DE000BLB44E8        B                   BON                 Y                    50,000,000               99.3000             91.242             Y                    12,500,000         Y                     23/08/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
24/09/2026          DE000BLB45Q9        B                   BON                 Y                    25,000,000               98.9100             91.242             Y                    6,250,000          Y                     20/09/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
24/09/2026          DE000BLB46V7        B                   BON                 Y                    25,000,000               98.1200             91.242             Y                    6,250,000          Y                     25/10/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
24/09/2026          DE000BLB4799        B                   BON                 Y                    25,000,000               98.6200             91.242             Y                    6,250,000          Y                     22/11/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
24/09/2026          DE000BLB4Q39        B                   BON                 Y                    100,000,000              85.0200             96.290             Y                    25,000,000         Y                     22/09/2031                  Bayerische Landesbank         ff.Pfandbr.v.16(31)               EUR      Y             
24/09/2026          DE000BLB4QH4        B                   BON                 Y                    25,000,000               98.9400             91.537             Y                    6,250,000          Y                     12/10/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
24/09/2026          DE000BLB4S78        B                   BON                 Y                    100,000,000              98.8280             98.151             Y                    25,000,000         Y                     18/02/2027                  Bayerische Landesbank         ff.Pfandbr.v.16(27)               EUR      Y             
24/09/2026          DE000BLB4ZC6        B                   BON                 Y                    25,000,000               99.8400             91.537             Y                    6,250,000          Y                     31/03/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
24/09/2026          DE000BLB4ZQ6        B                   BON                 Y                    25,000,000               99.3100             91.242             Y                    6,250,000          Y                     17/05/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
24/09/2026          DE000BLB5192        B                   BON                 Y                    25,000,000               96.7600             91.242             Y                    6,250,000          Y                     20/06/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
24/09/2026          DE000BLB5382        B                   BON                 Y                    250,000,000              94.8830             98.151             Y                    62,500,000         Y                     19/06/2028                  Bayerische Landesbank         Pfandbr. v.18(28)                  EUR      Y             
24/09/2026          DE000BLB57S0        B                   BON                 Y                    100,000,000              99.4890             91.542             Y                    25,000,000         Y                     15/12/2026                  Bayerische Landesbank         Inh.-Schv. v.18(26)                EUR      Y             
24/09/2026          DE000BLB5BT8        B                   BON                 Y                    25,000,000               97.9900             91.242             Y                    6,250,000          Y                     04/01/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
24/09/2026          DE000BLB5D58        B                   BON                 Y                    50,000,000               97.8300             91.242             Y                    12,500,000         Y                     07/03/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
24/09/2026          DE000BLB5GP5        B                   BON                 Y                    25,000,000               96.7400             91.537             Y                    6,250,000          Y                     16/05/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
24/09/2026          DE000BLB6J02        B                   BON                 Y                    500,000,000              100.1970            98.231             Y                    125,000,000        Y                     11/01/2027                  Bayerische Landesbank         HPF-MTN v.23(27)                   EUR      Y             
24/09/2026          DE000BLB6J10        B                   BON                 Y                    750,000,000              97.0600             96.823             Y                    187,500,000        Y                     15/07/2030                  Bayerische Landesbank         HPF-MTN v.24(30)                   EUR      Y             
24/09/2026          DE000BLB6JC5        B                   BON                 Y                    650,000,000              96.5980             98.231             Y                    162,500,000        Y                     19/01/2028                  Bayerische Landesbank         OPF-MTN v.18(28)                   EUR      Y             
24/09/2026          DE000BLB6JE1        B                   BON                 Y                    500,000,000              97.9990             98.231             Y                    125,000,000        Y                     19/07/2027                  Bayerische Landesbank         ff.Pfandbr. v.18(27)              EUR      Y             
24/09/2026          DE000BLB6JH4        B                   BON                 Y                    500,000,000              93.5800             97.945             Y                    125,000,000        Y                     05/02/2029                  Bayerische Landesbank         ff.Pfandbr.v.19(29)               EUR      Y             
24/09/2026          DE000BLB6JK8        B                   BON                 Y                    500,000,000              84.6620             96.026             Y                    125,000,000        Y                     30/04/2031                  Bayerische Landesbank         HPF-MTN v.21(31)                   EUR      Y             
24/09/2026          DE000BLB6JL6        B                   BON                 Y                    500,000,000              89.7340             97.300             Y                    125,000,000        Y                     02/11/2029                  Bayerische Landesbank         ff.Pfandbr.v.21(29)               EUR      Y             
24/09/2026          DE000BLB6JM4        B                   BON                 Y                    500,000,000              88.3120             96.837             Y                    125,000,000        Y                     20/05/2030                  Bayerische Landesbank         ff.Pfandbr.v.22(30)               EUR      Y             
24/09/2026          DE000BLB6JP7        B                   BON                 Y                    500,000,000              93.4220             96.129             Y                    125,000,000        Y                     28/06/2032                  Bayerische Landesbank         OPF-MTN v.22(32)                   EUR      Y             
24/09/2026          DE000BLB6JQ5        B                   BON                 Y                    500,000,000              92.9050             96.616             Y                    125,000,000        Y                     01/09/2031                  Bayerische Landesbank         OPF-MTN v.22(31)                   EUR      Y             
24/09/2026          DE000BLB6JR3        B                   BON                 Y                    500,000,000              94.7770             95.838             Y                    125,000,000        Y                     12/01/2033                  Bayerische Landesbank         OPF-MTN v.23(33)                   EUR      Y             
24/09/2026          DE000BLB6JT9        B                   BON                 Y                    500,000,000              99.7950             98.231             Y                    125,000,000        Y                     19/10/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
24/09/2026          DE000BLB6JV5        B                   BON                 Y                    500,000,000              98.3690             97.736             Y                    125,000,000        Y                     22/05/2029                  Bayerische Landesbank         HPF-MTN v.23(29)                   EUR      Y             
24/09/2026          DE000BLB7925        B                   BON                 Y                    50,000,000               88.9010             86.954             Y                    12,500,000         Y                     11/12/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
24/09/2026          DE000BLB7KJ6        B                   BON                 Y                    50,000,000               93.5880             90.344             Y                    12,500,000         Y                     14/02/2029                  Bayerische Landesbank         Stufz.-IHS v.19(29)                EUR      Y             
24/09/2026          DE000BLB7T41        B                   BON                 Y                    259,510,000              64.9990             74.586             Y                    64,877,500         Y                     13/12/2033                  Bayerische Landesbank         DL-0-Kp.IHS 19(13.12.33)           USD      Y             
24/09/2026          DE000BLB7T82        B                   BON                 Y                    50,000,000               91.7900             89.038             Y                    12,500,000         Y                     29/05/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
24/09/2026          DE000BLB7UA4        B                   BON                 Y                    114,610,000              69.9370             77.533             Y                    28,652,500         Y                     30/12/2032                  Bayerische Landesbank         DL-0-Kp.IHS 19(30.12.32)           USD      Y             
24/09/2026          DE000BLB7Y02        B                   BON                 Y                    50,000,000               88.4800             85.907             Y                    12,500,000         Y                     26/03/2030                  Bayerische Landesbank         Inh.-Schv. v.19(30)                EUR      Y             
24/09/2026          DE000BLB7YZ3        B                   BON                 Y                    50,000,000               91.6360             89.691             Y                    12,500,000         Y                     26/03/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
24/09/2026          DE000BLB9M53        B                   BON                 Y                    100,000,000              84.0250             83.248             Y                    25,000,000         Y                     28/01/2031                  Bayerische Landesbank         Inh.-Schv. v.21(31)                EUR      Y             
24/09/2026          DE000BLB9QY8        B                   BON                 Y                    100,000,000              84.7300             80.774             Y                    25,000,000         Y                     11/02/2032                  Bayerische Landesbank         Inh.-Schv. v.22(32)                EUR      Y             
24/09/2026          DE000BLB9R58        B                   BON                 Y                    100,000,000              98.8000             91.542             Y                    25,000,000         Y                     12/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
24/09/2026          DE000BLB9R66        B                   BON                 Y                    100,000,000              95.1960             89.070             Y                    25,000,000         Y                     13/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
24/09/2026          DE000BLB9RA6        B                   BON                 Y                    100,000,000              87.3000             82.560             Y                    25,000,000         Y                     15/05/2031                  Bayerische Landesbank         Inh.-Schv. v.22(31)                EUR      Y             
24/09/2026          DE000BLB9RY6        B                   BON                 Y                    100,000,000              97.2140             91.542             Y                    25,000,000         Y                     14/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(28)          EUR      Y             
24/09/2026          DE000BLB9S08        B                   BON                 Y                    100,000,000              95.6800             79.338             Y                    25,000,000         Y                     21/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(32)          EUR      Y             
24/09/2026          DE000BLB9S57        B                   BON                 Y                    100,000,000              100.4090            91.537             Y                    25,000,000         Y                     20/01/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
24/09/2026          DE000BLB9S99        B                   BON                 Y                    500,000,000              99.5240             98.226             Y                    125,000,000        Y                     31/01/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
24/09/2026          DE000BLB9SA4        B                   BON                 Y                    500,000,000              99.9490             91.537             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.22(27)         EUR      Y             
24/09/2026          DE000BLB9SB2        B                   BON                 Y                    500,000,000              98.5430             91.542             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
24/09/2026          DE000BLB9SF3        B                   BON                 Y                    250,000,000              99.5170             98.151             Y                    62,500,000         Y                     19/03/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
24/09/2026          DE000BLB9SG1        B                   BON                 Y                    250,000,000              98.8880             98.146             Y                    62,500,000         Y                     26/09/2030                  Bayerische Landesbank         FLR-MTN OMH v.22(30)               EUR      Y             
24/09/2026          DE000BLB9SH9        B                   BON                 Y                    250,000,000              99.6310             98.146             Y                    62,500,000         Y                     26/05/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
24/09/2026          DE000BLB9SN7        B                   BON                 Y                    250,000,000              99.5700             98.146             Y                    62,500,000         Y                     31/10/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
24/09/2026          DE000BLB9SQ0        B                   BON                 Y                    200,000,000              98.2290             87.661             Y                    50,000,000         Y                     21/12/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
24/09/2026          DE000BLB9T56        B                   BON                 Y                    100,000,000              99.7990             91.542             Y                    25,000,000         Y                     03/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
24/09/2026          DE000BLB9T98        B                   BON                 Y                    250,000,000              97.6930             98.146             Y                    62,500,000         Y                     30/07/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
24/09/2026          DE000BLB9TJ3        B                   BON                 Y                    250,000,000              99.6170             98.146             Y                    62,500,000         Y                     14/02/2028                  Bayerische Landesbank         FLR-HPF-MTN v.23(28)               EUR      Y             
24/09/2026          DE000BLB9TY2        B                   BON                 Y                    100,000,000              100.4020            91.542             Y                    25,000,000         Y                     16/03/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
24/09/2026          DE000BLB9U04        B                   BON                 Y                    100,000,000              100.1070            77.741             Y                    25,000,000         Y                     13/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
24/09/2026          DE000BLB9U20        B                   BON                 Y                    100,000,000              99.4970             77.616             Y                    25,000,000         Y                     25/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
24/09/2026          DE000BLB9UA0        B                   BON                 Y                    100,000,000              100.0310            91.542             Y                    25,000,000         Y                     27/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
24/09/2026          DE000BLB9UG7        B                   BON                 Y                    50,000,000               98.0090             74.052             Y                    12,500,000         Y                     01/06/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(35)          EUR      Y             
24/09/2026          DE000BLB9UN3        B                   BON                 Y                    100,000,000              100.4510            91.537             Y                    25,000,000         Y                     10/07/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
24/09/2026          DE000BLB9UZ7        B                   BON                 Y                    100,000,000              99.9250             80.153             Y                    25,000,000         Y                     11/10/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
24/09/2026          DE000BLB9V94        B                   BON                 Y                    100,000,000              95.1620             76.521             Y                    25,000,000         Y                     13/02/2034                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(34)          EUR      Y             
24/09/2026          DE000BLB9VM3        B                   BON                 Y                    100,000,000              95.8490             79.391             Y                    25,000,000         Y                     14/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
24/09/2026          DE000BLB9VU6        B                   BON                 Y                    100,000,000              98.4540             90.855             Y                    25,000,000         Y                     19/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
24/09/2026          DE000BLB9W02        B                   BON                 Y                    100,000,000              98.3990             91.247             Y                    25,000,000         Y                     24/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
24/09/2026          DE000BLB9W69        B                   BON                 Y                    100,000,000              97.2700             87.788             Y                    25,000,000         Y                     23/10/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
24/09/2026          DE000BLB9WN9        B                   BON                 Y                    50,000,000               97.7090             89.786             Y                    12,500,000         Y                     03/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
24/09/2026          DE000BLB9X84        B                   BON                 Y                    50,000,000               96.9100             88.606             Y                    12,500,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
24/09/2026          DE000BLB9XC0        B                   BON                 Y                    40,000,000               98.1400             91.247             Y                    10,000,000         Y                     08/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
24/09/2026          DE000BLB9XK3        B                   BON                 Y                    100,000,000              98.6230             91.247             Y                    25,000,000         Y                     12/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
24/09/2026          DE000BLB9XN7        B                   BON                 Y                    100,000,000              98.3050             91.247             Y                    25,000,000         Y                     03/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
24/09/2026          DE000BLB9XP2        B                   BON                 Y                    100,000,000              95.0110             76.988             Y                    25,000,000         Y                     30/11/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(33)          EUR      Y             
24/09/2026          DE000BLB9XU2        B                   BON                 Y                    25,000,000               99.8500             91.247             Y                    6,250,000          Y                     14/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
24/09/2026          DE000BLB9Y00        B                   BON                 Y                    50,000,000               97.3550             91.247             Y                    12,500,000         Y                     25/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
24/09/2026          DE000BLB9Y59        B                   BON                 Y                    100,000,000              94.3190             79.895             Y                    25,000,000         Y                     20/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(32)          EUR      Y             
24/09/2026          DE000BLB9YA2        B                   BON                 Y                    90,000,000               79.5575             64.767             Y                    22,500,000         N                     08/07/2039                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(39)          EUR      Y             
24/09/2026          DE000BLB9YE4        B                   BON                 Y                    50,000,000               98.2100             91.247             Y                    12,500,000         Y                     14/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
24/09/2026          DE000BLB9YK1        B                   BON                 Y                    50,000,000               96.6070             88.324             Y                    12,500,000         Y                     27/08/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
24/09/2026          DE000BLB9YW6        B                   BON                 Y                    50,000,000               97.4220             91.247             Y                    12,500,000         Y                     04/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
24/09/2026          DE000BLB9ZD3        B                   BON                 Y                    30,000,000               96.5920             91.247             Y                    7,500,000          Y                     06/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
24/09/2026          DE000BLB9ZE1        B                   BON                 Y                    500,000,000              95.5680             82.499             Y                    125,000,000        Y                     10/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(31)          EUR      Y             
24/09/2026          DE000BU0E345        B                   BON                 Y                    12,500,000,000           99.9060             99.924             Y                    3,125,000,000      Y                     14/10/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/11 f.14.10.26      EUR      Y             
24/09/2026          DE000BU0E352        B                   BON                 Y                    12,500,000,000           99.6760             99.883             Y                    3,125,000,000      Y                     18/11/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/12 f.18.11.26      EUR      Y             
24/09/2026          DE000BU0E360        B                   BON                 Y                    13,500,000,000           99.2400             99.818             Y                    3,375,000,000      Y                     13/01/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/01 f.13.01.27      EUR      Y             
24/09/2026          DE000BU0E378        B                   BON                 Y                    11,000,000,000           99.5050             99.860             Y                    2,750,000,000      Y                     09/12/2026                  Bundesrep.Deutschland         Unv.Schatz.A.26/02 f.09.12.26      EUR      Y             
24/09/2026          DE000BU0E386        B                   BON                 Y                    14,000,000,000           98.9460             99.771             Y                    3,500,000,000      Y                     17/02/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/03 f.17.02.27      EUR      Y             
24/09/2026          DE000BU0E394        B                   BON                 Y                    10,000,000,000           98.7220             99.736             Y                    2,500,000,000      Y                     17/03/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/04 f.17.03.27      EUR      Y             
24/09/2026          DE000BU0E402        B                   BON                 Y                    8,000,000,000            98.5050             99.708             Y                    2,000,000,000      Y                     14/04/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/05 f.14.04.27      EUR      Y             
24/09/2026          DE000BU0E410        B                   BON                 Y                    8,000,000,000            98.2690             99.681             Y                    2,000,000,000      Y                     12/05/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/06 f.12.05.27      EUR      Y             
24/09/2026          DE000BU0E428        B                   BON                 Y                    8,000,000,000            97.9350             99.645             Y                    2,000,000,000      Y                     16/06/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/07 f.16.06.27      EUR      Y             
24/09/2026          DE000BU0E436        B                   BON                 Y                    5,500,000,000            97.6950             99.588             Y                    1,375,000,000      Y                     14/07/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/08 f.14.07.27      EUR      Y             
24/09/2026          DE000BU0E444        B                   BON                 Y                    5,000,000,000            97.3790             99.500             Y                    1,250,000,000      Y                     18/08/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/09 f.18.08.27      EUR      Y             
24/09/2026          DE000BU0E451        B                   BON                 Y                    4,000,000,000            97.1260             99.423             Y                    1,000,000,000      Y                     15/09/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/10 f.15.09.27      EUR      Y             
24/09/2026          DE000BU22072        B                   BON                 Y                    19,000,000,000           99.8650             99.857             Y                    4,750,000,000      Y                     10/12/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
24/09/2026          DE000BU22080        B                   BON                 Y                    18,500,000,000           99.7420             99.778             Y                    4,625,000,000      Y                     11/03/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
24/09/2026          DE000BU22098        B                   BON                 Y                    18,000,000,000           99.1500             99.676             Y                    4,500,000,000      Y                     10/06/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
24/09/2026          DE000BU22106        B                   BON                 Y                    19,000,000,000           98.8730             99.463             Y                    4,750,000,000      Y                     16/09/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
24/09/2026          DE000BU22114        B                   BON                 Y                    21,000,000,000           98.6000             99.285             Y                    5,250,000,000      Y                     16/12/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
24/09/2026          DE000BU22122        B                   BON                 Y                    22,000,000,000           98.3700             99.101             Y                    5,500,000,000      Y                     15/03/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
24/09/2026          DE000BU22130        B                   BON                 Y                    22,000,000,000           98.6770             98.959             Y                    5,500,000,000      Y                     14/06/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
24/09/2026          DE000BU22148        B                   BON                 Y                    22,000,000,000           98.8550             98.737             Y                    5,500,000,000      Y                     13/09/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
24/09/2026          DE000BU25000        B                   BON                 Y                    25,000,000,000           98.4150             99.052             Y                    6,250,000,000      Y                     13/04/2028                  Bundesrep.Deutschland         Bundesobl.Ser.187 v.2023(28)       EUR      Y             
24/09/2026          DE000BU25018        B                   BON                 Y                    29,500,000,000           98.2220             98.745             Y                    7,375,000,000      Y                     19/10/2028                  Bundesrep.Deutschland         Bundesobl.Ser.188 v.2023(28)       EUR      Y             
24/09/2026          DE000BU25026        B                   BON                 Y                    25,000,000,000           97.0590             98.457             Y                    6,250,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.Ser.189 v.2024(29)       EUR      Y             
24/09/2026          DE000BU25034        B                   BON                 Y                    24,000,000,000           97.5830             98.170             Y                    6,000,000,000      Y                     11/10/2029                  Bundesrep.Deutschland         Bundesobl.Ser.190 v.2024(29)       EUR      Y             
24/09/2026          DE000BU25042        B                   BON                 Y                    32,000,000,000           96.8010             97.903             Y                    8,000,000,000      Y                     18/04/2030                  Bundesrep.Deutschland         Bundesobl.Ser.191 v.2025(30)       EUR      Y             
24/09/2026          DE000BU25059        B                   BON                 Y                    31,000,000,000           95.6070             97.662             Y                    7,750,000,000      Y                     10/10/2030                  Bundesrep.Deutschland         Bundesobl.Ser.192 v.2025(30)       EUR      Y             
24/09/2026          DE000BU25067        B                   BON                 Y                    36,000,000,000           96.2480             97.412             Y                    9,000,000,000      Y                     16/04/2031                  Bundesrep.Deutschland         Bundesobl.Ser.193 v.2026(31)       EUR      Y             
24/09/2026          DE000BU25075        B                   BON                 Y                    22,500,000,000           97.6340             97.053             Y                    5,625,000,000      Y                     08/10/2031                  Bundesrep.Deutschland         Bundesobl.Ser.194 v.2026(31)       EUR      Y             
24/09/2026          DE000BU27006        B                   BON                 Y                    28,000,000,000           96.2670             97.628             Y                    7,000,000,000      Y                     15/11/2030                  Bundesrep.Deutschland         Anl.v.2023 (2030)                  EUR      Y             
24/09/2026          DE000BU27014        B                   BON                 Y                    26,000,000,000           94.8410             96.820             Y                    6,500,000,000      Y                     15/11/2032                  Bundesrep.Deutschland         Anl.v.2025 (2032)                  EUR      Y             
24/09/2026          DE000BU2D004        B                   BON                 Y                    30,000,000,000           76.8690             90.889             Y                    7,500,000,000      Y                     15/08/2054                  Bundesrep.Deutschland         Anl.v.2024 (2054)                  EUR      Y             
24/09/2026          DE000BU2D012        B                   BON                 Y                    36,000,000,000           83.1430             90.809             Y                    9,000,000,000      Y                     15/08/2056                  Bundesrep.Deutschland         Anl.v.2025 (2056)                  EUR      Y             
24/09/2026          DE000BU2F009        B                   BON                 Y                    26,000,000,000           86.9130             94.238             Y                    6,500,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2024 (2041)                  EUR      Y             
24/09/2026          DE000BU2T000        B                   BON                 Y                    13,500,000,000           93.3950             92.912             Y                    3,375,000,000      Y                     15/05/2047                  Bundesrep.Deutschland         Anl.v.2026 (2047)                  EUR      Y             
24/09/2026          DE000BU2Z007        B                   BON                 Y                    38,250,000,000           93.4460             96.741             Y                    9,562,500,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
24/09/2026          DE000BU2Z015        B                   BON                 Y                    30,500,000,000           94.6730             96.640             Y                    7,625,000,000      Y                     15/08/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
24/09/2026          DE000BU2Z023        B                   BON                 Y                    35,000,000,000           91.6280             96.460             Y                    8,750,000,000      Y                     15/02/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
24/09/2026          DE000BU2Z031        B                   BON                 Y                    35,000,000,000           93.7580             96.324             Y                    8,750,000,000      Y                     15/08/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
24/09/2026          DE000BU2Z049        B                   BON                 Y                    35,000,000,000           92.6240             96.151             Y                    8,750,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
24/09/2026          DE000BU2Z056        B                   BON                 Y                    33,500,000,000           92.8920             96.011             Y                    8,375,000,000      Y                     15/08/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
24/09/2026          DE000BU2Z064        B                   BON                 Y                    42,500,000,000           94.8130             95.901             Y                    10,625,000,000     Y                     15/02/2036                  Bundesrep.Deutschland         Anl.v.2026 (2036)                  EUR      Y             
24/09/2026          DE000BU2Z072        B                   BON                 Y                    23,500,000,000           95.2790             95.542             Y                    5,875,000,000      Y                     15/08/2036                  Bundesrep.Deutschland         Anl.v.2026 (2036)                  EUR      Y             
24/09/2026          DE000BU35025        B                   BON                 Y                    8,000,000,000            97.0940             98.457             Y                    2,000,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.v.2024(29) Grne         EUR      Y             
24/09/2026          DE000BU3F007        B                   BON                 Y                    5,500,000,000            87.0350             94.237             Y                    1,375,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2026 (2041) Grne            EUR      Y             
24/09/2026          DE000BU3Z005        B                   BON                 Y                    14,250,000,000           93.4730             96.741             Y                    3,562,500,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033) Grne            EUR      Y             
24/09/2026          DE000BU3Z047        B                   BON                 Y                    9,500,000,000            92.6850             96.151             Y                    2,375,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035) Grne            EUR      Y             
24/09/2026          DE000BYL0AE6        B                   BON                 Y                    75,000,000               98.7000             91.542             Y                    18,750,000         Y                     02/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
24/09/2026          DE000BYL0AG1        B                   BON                 Y                    100,000,000              98.3980             91.542             Y                    25,000,000         Y                     10/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
24/09/2026          DE000BYL0AU2        B                   BON                 Y                    50,000,000               96.8970             90.340             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
24/09/2026          DE000BYL0AZ1        B                   BON                 Y                    750,000,000              97.0700             87.064             Y                    187,500,000        Y                     18/02/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
24/09/2026          DE000BYL0B73        B                   BON                 Y                    50,000,000               96.5000             89.691             Y                    12,500,000         Y                     09/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
24/09/2026          DE000BYL0C23        B                   BON                 Y                    100,000,000              96.4890             88.964             Y                    25,000,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
24/09/2026          DE000BYL0C49        B                   BON                 Y                    150,000,000              99.5090             98.330             Y                    37,500,000         Y                     04/06/2027                  Bayerische Landesbank         DL-OPF-MTN v.25(27)                USD      Y             
24/09/2026          DE000BYL0C98        B                   BON                 Y                    600,000,000              98.6890             98.410             Y                    150,000,000        Y                     12/06/2028                  Bayerische Landesbank         DL-HPF-MTN v.25(28)                USD      Y             
24/09/2026          DE000BYL0CM5        B                   BON                 Y                    50,000,000               96.2950             89.474             Y                    12,500,000         Y                     30/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
24/09/2026          DE000BYL0CV6        B                   BON                 Y                    750,000,000              94.7690             96.200             Y                    187,500,000        Y                     28/05/2032                  Bayerische Landesbank         OPF-MTN v.25(32)                   EUR      Y             
24/09/2026          DE000BYL0CX2        B                   BON                 Y                    50,000,000               98.9980             91.247             Y                    12,500,000         Y                     24/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
24/09/2026          DE000BYL0CY0        B                   BON                 Y                    50,000,000               97.1750             91.247             Y                    12,500,000         Y                     26/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
24/09/2026          DE000BYL0D22        B                   BON                 Y                    50,000,000               96.8520             91.247             Y                    12,500,000         Y                     28/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
24/09/2026          DE000BYL0DB6        B                   BON                 Y                    100,000,000              95.7770             85.957             Y                    25,000,000         Y                     17/06/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
24/09/2026          DE000BYL0DD2        B                   BON                 Y                    50,000,000               98.8100             91.247             Y                    12,500,000         Y                     15/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
24/09/2026          DE000BYL0DE0        B                   BON                 Y                    50,000,000               96.9770             91.247             Y                    12,500,000         Y                     17/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
24/09/2026          DE000BYL0DF7        B                   BON                 Y                    50,000,000               95.5530             88.689             Y                    12,500,000         Y                     16/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
24/09/2026          DE000BYL0DU6        B                   BON                 Y                    100,000,000              93.8250             73.290             Y                    25,000,000         Y                     23/07/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
24/09/2026          DE000BYL0DV4        B                   BON                 Y                    100,000,000              100.4220            80.803             Y                    25,000,000         Y                     25/07/2033                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(33)         EUR      Y             
24/09/2026          DE000BYL0DX0        B                   BON                 Y                    30,000,000               99.9870             98.146             Y                    7,500,000          Y                     25/07/2030                  Bayerische Landesbank         FLR-MTN OMH v.25(30)               EUR      Y             
24/09/2026          DE000BYL0DY8        B                   BON                 Y                    100,000,000              100.6610            85.427             Y                    25,000,000         Y                     28/07/2031                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(31)         EUR      Y             
24/09/2026          DE000BYL0E21        B                   BON                 Y                    750,000,000              94.8510             96.586             Y                    187,500,000        Y                     07/10/2031                  Bayerische Landesbank         HPF-MTN v.25(31)                   EUR      Y             
24/09/2026          DE000BYL0E54        B                   BON                 Y                    50,000,000               96.9200             91.247             Y                    12,500,000         Y                     30/10/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
24/09/2026          DE000BYL0E62        B                   BON                 Y                    50,000,000               98.3970             91.247             Y                    12,500,000         Y                     28/10/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
24/09/2026          DE000BYL0EE8        B                   BON                 Y                    100,000,000              97.5860             91.542             Y                    25,000,000         Y                     28/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
24/09/2026          DE000BYL0EG3        B                   BON                 Y                    100,000,000              94.7480             77.471             Y                    25,000,000         Y                     05/09/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(33)          EUR      Y             
24/09/2026          DE000BYL0EN9        B                   BON                 Y                    500,000,000              94.4780             79.883             Y                    125,000,000        Y                     17/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(32)          EUR      Y             
24/09/2026          DE000BYL0F12        B                   BON                 Y                    50,000,000               93.4660             81.298             Y                    12,500,000         Y                     16/12/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
24/09/2026          DE000BYL0F87        B                   BON                 Y                    50,000,000               97.0870             91.247             Y                    12,500,000         Y                     13/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
24/09/2026          DE000BYL0FA3        B                   BON                 Y                    50,000,000               93.6480             81.702             Y                    12,500,000         Y                     28/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
24/09/2026          DE000BYL0FC9        B                   BON                 Y                    100,000,000              94.9720             72.909             Y                    25,000,000         Y                     09/10/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
24/09/2026          DE000BYL0FL0        B                   BON                 Y                    50,000,000               97.1620             91.247             Y                    12,500,000         Y                     26/05/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
24/09/2026          DE000BYL0FM8        B                   BON                 Y                    50,000,000               95.6800             89.206             Y                    12,500,000         Y                     25/05/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
24/09/2026          DE000BYL0FV9        B                   BON                 Y                    50,000,000               99.3910             91.247             Y                    12,500,000         Y                     16/03/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
24/09/2026          DE000BYL0FW7        B                   BON                 Y                    50,000,000               98.1870             91.247             Y                    12,500,000         Y                     16/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
24/09/2026          DE000BYL0FY3        B                   BON                 Y                    50,000,000               96.5780             90.839             Y                    12,500,000         Y                     18/12/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
24/09/2026          DE000BYL0G03        B                   BON                 Y                    500,000,000              100.1020            98.514             Y                    125,000,000        Y                     20/01/2034                  Bayerische Landesbank         FLR-OPF-MTN v.26(34)               EUR      Y             
24/09/2026          DE000BYL0G45        B                   BON                 Y                    100,000,000              95.7470             74.394             Y                    25,000,000         Y                     29/01/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(35)          EUR      Y             
24/09/2026          DE000BYL0G60        B                   BON                 Y                    100,000,000              95.9900             81.666             Y                    25,000,000         Y                     29/01/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(32)          EUR      Y             
24/09/2026          DE000BYL0G78        B                   BON                 Y                    750,000,000              94.5850             95.118             Y                    187,500,000        Y                     28/04/2034                  Bayerische Landesbank         HPF-MTN v.26(34)                   EUR      Y             
24/09/2026          DE000BYL0GC7        B                   BON                 Y                    50,000,000               99.3110             91.247             Y                    12,500,000         Y                     13/04/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
24/09/2026          DE000BYL0GD5        B                   BON                 Y                    50,000,000               98.0500             91.247             Y                    12,500,000         Y                     13/01/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
24/09/2026          DE000BYL0GF0        B                   BON                 Y                    50,000,000               96.6630             90.551             Y                    12,500,000         Y                     15/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
24/09/2026          DE000BYL0GQ7        B                   BON                 Y                    50,000,000               98.7930             91.247             Y                    12,500,000         Y                     03/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
24/09/2026          DE000BYL0GR5        B                   BON                 Y                    50,000,000               98.0340             91.247             Y                    12,500,000         Y                     03/02/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
24/09/2026          DE000BYL0GT1        B                   BON                 Y                    50,000,000               96.6420             90.335             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
24/09/2026          DE000BYL0HJ0        B                   BON                 Y                    100,000,000              96.2840             83.899             Y                    25,000,000         Y                     10/02/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
24/09/2026          DE000BYL0HK8        B                   BON                 Y                    500,000,000              95.7640             84.841             Y                    125,000,000        Y                     23/10/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(30)          EUR      Y             
24/09/2026          DE000BYL0HW3        B                   BON                 Y                    100,000,000              94.1540             72.044             Y                    25,000,000         Y                     27/02/2036                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(36)          EUR      Y             
24/09/2026          DE000BYL0HZ6        B                   BON                 Y                    100,000,000              97.0670             83.624             Y                    25,000,000         Y                     20/03/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
24/09/2026          DE000BYL0J59        B                   BON                 Y                    500,000,000              97.7330             97.664             Y                    125,000,000        Y                     22/06/2029                  Bayerische Landesbank         OPF-MTN v.26(29)                   EUR      Y             
24/09/2026          DE000BYL0JS7        B                   BON                 Y                    100,000,000              97.9620             98.330             Y                    25,000,000         Y                     16/10/2028                  Bayerische Landesbank         DL-OPF-MTN v.26(28)                USD      Y             
24/09/2026          DE000BYL0JT5        B                   BON                 Y                    100,000,000              100.0000            98.330             Y                    25,000,000         Y                     18/04/2028                  Bayerische Landesbank         DL-FLR-OPF-MTN v.26(28)            USD      Y             
24/09/2026          DE000BYL0K56        B                   BON                 Y                    30,000,000               95.6180             82.074             Y                    7,500,000          Y                     22/09/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
24/09/2026          DE000BYL0K64        B                   BON                 Y                    50,000,000               99.6210             91.247             Y                    12,500,000         Y                     15/03/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
24/09/2026          DE000BYL0K72        B                   BON                 Y                    50,000,000               98.1510             91.247             Y                    12,500,000         Y                     15/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
24/09/2026          DE000BYL0K98        B                   BON                 Y                    50,000,000               97.7130             88.134             Y                    12,500,000         Y                     17/09/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
24/09/2026          DE000BYL0RA8        B                   BON                 Y                    750,000,000              97.8480             96.731             Y                    187,500,000        Y                     02/09/2030                  Bayerische Landesbank         OPF-MTN v.26(30)                   EUR      Y             
24/09/2026          DE000BYL0RC4        B                   BON                 Y                    100,000,000              98.2820             87.048             Y                    25,000,000         Y                     28/02/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(30)          EUR      Y             
24/09/2026          DE000BYL0TK3        B                   BON                 Y                    45,000,000               97.5620             91.426             Y                    11,250,000         Y                     15/04/2027                  Bayerische Landesbank         DL-Comm.Paper Pr.2019 Tr.603       USD      Y             
24/09/2026          DE000CBK1001        S                   EQU                 Y                    1,080,847,095            41.0700             76.700             Y                    10,808,471         N                     *                           Commerzbank AG                Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE000CZ40LQ7        B                   BON                 Y                    750,000,000              99.4520             98.231             Y                    187,500,000        Y                     15/12/2026                  Commerzbank AG                MTH S.P16 v.16(26)                 EUR      Y             
24/09/2026          DE000CZ40M39        B                   BON                 Y                    500,000,000              96.0510             91.247             Y                    125,000,000        Y                     28/08/2028                  Commerzbank AG                MTN-IHS S.904 v.18(28)             EUR      Y             
24/09/2026          DE000CZ40MB7        B                   BON                 Y                    1,000,000,000            97.6280             98.231             Y                    250,000,000        Y                     24/08/2027                  Commerzbank AG                MTH S.P18 v.17(27)                 EUR      Y             
24/09/2026          DE000CZ40MQ5        B                   BON                 Y                    750,000,000              96.0650             98.231             Y                    187,500,000        Y                     18/04/2028                  Commerzbank AG                MTH S.P22 v.18(28)                 EUR      Y             
24/09/2026          DE000CZ40NP5        B                   BON                 Y                    1,000,000,000            83.8830             95.042             Y                    250,000,000        Y                     09/01/2034                  Commerzbank AG                MTH S.P30 v.19(34)                 EUR      Y             
24/09/2026          DE000CZ439L5        B                   BON                 Y                    79,000,000               99.8910             91.242             Y                    19,750,000         Y                     04/12/2026                  Commerzbank AG                FLR-MTN Ser.1026 v.23(26)          EUR      Y             
24/09/2026          DE000CZ439N1        B                   BON                 Y                    1,000,000,000            99.9790             98.231             Y                    250,000,000        Y                     11/01/2027                  Commerzbank AG                MTN-OPF v.24(27) P.66              EUR      Y             
24/09/2026          DE000CZ439P6        B                   BON                 Y                    1,250,000,000            95.9390             96.442             Y                    312,500,000        Y                     09/01/2031                  Commerzbank AG                MTH S.P67 v.24(31)                 EUR      Y             
24/09/2026          DE000CZ439X0        B                   BON                 Y                    28,000,000               99.6580             91.247             Y                    7,000,000          Y                     01/02/2027                  Commerzbank AG                MTN-IHS S.1034 v.24(27)            EUR      Y             
24/09/2026          DE000CZ439Z5        B                   BON                 Y                    90,000,000               79.6700             64.732             Y                    22,500,000         Y                     14/03/2039                  Commerzbank AG                MTN-IHS S.1036 v.24(39)            EUR      Y             
24/09/2026          DE000CZ43Z23        B                   BON                 Y                    1,000,000,000            96.0670             95.623             Y                    250,000,000        Y                     13/06/2033                  Commerzbank AG                MTH S.P63 v.23(33)                 EUR      Y             
24/09/2026          DE000CZ43Z72        B                   BON                 Y                    1,250,000,000            99.6510             98.231             Y                    312,500,000        Y                     28/08/2028                  Commerzbank AG                MTH S.P65 v.23(28)                 EUR      Y             
24/09/2026          DE000CZ43ZF4        B                   BON                 Y                    750,000,000              98.6420             98.231             Y                    187,500,000        Y                     13/10/2028                  Commerzbank AG                MTH S.P57 v.22(28)                 EUR      Y             
24/09/2026          DE000CZ43ZM0        B                   BON                 Y                    173,800,000              99.6900             91.242             Y                    43,450,000         Y                     01/02/2027                  Commerzbank AG                StufenZins Anl.EMTN 1002 23/27     EUR      Y             
24/09/2026          DE000CZ43ZX7        B                   BON                 Y                    1,250,000,000            98.6490             97.809             Y                    312,500,000        Y                     20/04/2029                  Commerzbank AG                MTH S.P61 v.23(29)                 EUR      Y             
24/09/2026          DE000CZ457A0        B                   BON                 Y                    1,000,000,000            99.2500             98.241             Y                    250,000,000        Y                     21/08/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.91          EUR      Y             
24/09/2026          DE000CZ457C6        B                   BON                 Y                    1,000,000,000            99.7750             98.226             Y                    250,000,000        Y                     09/09/2031                  Commerzbank AG                FLR-MTH S.P92 v.25(31)             EUR      Y             
24/09/2026          DE000CZ457K9        B                   BON                 Y                    500,000,000              95.3210             96.624             Y                    125,000,000        Y                     10/10/2030                  Commerzbank AG                MTN-OPF v.25(30) P.93              EUR      Y             
24/09/2026          DE000CZ457M5        B                   BON                 Y                    1,000,000,000            99.9000             98.226             Y                    250,000,000        Y                     13/11/2030                  Commerzbank AG                FLR-MTH S.P94 v.25(30)             EUR      Y             
24/09/2026          DE000CZ457R4        B                   BON                 Y                    25,000,000               89.5630             87.696             Y                    6,250,000          Y                     11/12/2041                  Commerzbank AG                MTH S.P95 v.25(41)                 EUR      Y             
24/09/2026          DE000CZ457U8        B                   BON                 Y                    1,250,000,000            93.9090             94.231             Y                    312,500,000        Y                     15/01/2036                  Commerzbank AG                MTH S.P96 v.26(36)                 EUR      Y             
24/09/2026          DE000CZ457V6        B                   BON                 Y                    1,250,000,000            95.4110             96.422             Y                    312,500,000        Y                     15/01/2031                  Commerzbank AG                MTN-OPF v.26(31) P.97              EUR      Y             
24/09/2026          DE000CZ45V82        B                   BON                 Y                    750,000,000              97.3000             91.247             Y                    187,500,000        Y                     01/09/2027                  Commerzbank AG                MTN-IHS S.961 v.20(27)             EUR      Y             
24/09/2026          DE000CZ45VC5        B                   BON                 Y                    1,000,000,000            99.5250             91.247             Y                    250,000,000        Y                     04/12/2026                  Commerzbank AG                MTN-IHS S.940 v.19(26)             EUR      Y             
24/09/2026          DE000CZ45VF8        B                   BON                 Y                    500,000,000              91.1020             97.716             Y                    125,000,000        Y                     09/05/2029                  Commerzbank AG                MTH S.P34 v.19(29)                 EUR      Y             
24/09/2026          DE000CZ45VS1        B                   BON                 Y                    1,250,000,000            88.0890             96.993             Y                    312,500,000        Y                     11/03/2030                  Commerzbank AG                MTH S.P36 v.20(30)                 EUR      Y             
24/09/2026          DE000CZ45W16        B                   BON                 Y                    1,500,000,000            98.8950             98.231             Y                    375,000,000        Y                     15/03/2027                  Commerzbank AG                MTH S.P49 v.22(27)                 EUR      Y             
24/09/2026          DE000CZ45W24        B                   BON                 Y                    70,000,000               73.6470             92.141             Y                    17,500,000         Y                     16/03/2038                  Commerzbank AG                MTH S.P50 v.22(38)                 EUR      Y             
24/09/2026          DE000CZ45W65        B                   BON                 Y                    80,000,000               86.9710             93.018             Y                    20,000,000         Y                     08/07/2037                  Commerzbank AG                MTH S.P53 v.22(37)                 EUR      Y             
24/09/2026          DE000CZ45W99        B                   BON                 Y                    1,000,000,000            91.8600             96.000             Y                    250,000,000        Y                     01/09/2032                  Commerzbank AG                MTH S.P55 v.22(32)                 EUR      Y             
24/09/2026          DE000CZ45WY7        B                   BON                 Y                    1,000,000,000            83.3560             96.236             Y                    250,000,000        Y                     12/01/2032                  Commerzbank AG                MTH S.P47 v.22(32)                 EUR      Y             
24/09/2026          DE000CZ45Y22        B                   BON                 Y                    25,000,000               100.0000            97.449             Y                    6,250,000          Y                     26/09/2029                  Commerzbank AG                FLR-MTH S.P75 v.24(29)             EUR      Y             
24/09/2026          DE000CZ45Y71        B                   BON                 Y                    1,000,000,000            100.0000            98.226             Y                    250,000,000        Y                     08/12/2028                  Commerzbank AG                FLR-MTN-OPF v.24(28) P.76          EUR      Y             
24/09/2026          DE000CZ45YB1        B                   BON                 Y                    1,000,000,000            94.5280             95.189             Y                    250,000,000        Y                     13/03/2034                  Commerzbank AG                MTH S.P68 v.24(34)                 EUR      Y             
24/09/2026          DE000CZ45YH8        B                   BON                 Y                    100,000,000              99.2580             89.673             Y                    25,000,000         Y                     18/04/2029                  Commerzbank AG                MTN-IHS S.1042 v.24(29)            EUR      Y             
24/09/2026          DE000CZ45YJ4        B                   BON                 Y                    75,000,000               91.2100             66.409             Y                    18,750,000         Y                     18/04/2039                  Commerzbank AG                MTN-IHS S.1043 v.24(39)            EUR      Y             
24/09/2026          DE000CZ45YK2        B                   BON                 Y                    30,000,000               92.8800             90.390             Y                    7,500,000          Y                     22/04/2037                  Commerzbank AG                MTH S.P70 v.24(37)                 EUR      Y             
24/09/2026          DE000CZ45YL0        B                   BON                 Y                    50,000,000               92.3300             89.035             Y                    12,500,000         Y                     29/04/2039                  Commerzbank AG                MTH S.P71 v.24(39)                 EUR      Y             
24/09/2026          DE000CZ45YM8        B                   BON                 Y                    1,000,000,000            100.0000            98.542             Y                    250,000,000        Y                     10/05/2033                  Commerzbank AG                FLR-MTN-OPF v.24(33) P.72          EUR      Y             
24/09/2026          DE000CZ45YR7        B                   BON                 Y                    30,100,000               94.3000             73.163             Y                    7,525,000          Y                     18/06/2035                  Commerzbank AG                MTN-IHS S.1047 v.24(35)            EUR      Y             
24/09/2026          DE000CZ45YU1        B                   BON                 Y                    1,000,000,000            100.0000            98.431             Y                    250,000,000        Y                     12/07/2034                  Commerzbank AG                FLR-MTN-OPF v.24(34) P.73          EUR      Y             
24/09/2026          DE000CZ45YX5        B                   BON                 Y                    1,250,000,000            97.0410             97.501             Y                    312,500,000        Y                     03/09/2029                  Commerzbank AG                MTH S.P74 v.24(29)                 EUR      Y             
24/09/2026          DE000CZ45Z05        B                   BON                 Y                    1,000,000,000            99.8900             98.424             Y                    250,000,000        Y                     10/07/2034                  Commerzbank AG                FLR-MTH S.P86 v.25(34)             EUR      Y             
24/09/2026          DE000CZ45Z39        B                   BON                 Y                    1,000,000,000            99.6900             98.542             Y                    250,000,000        Y                     17/10/2033                  Commerzbank AG                FLR-MTH S.P88 v.25(33)             EUR      Y             
24/09/2026          DE000CZ45Z62        B                   BON                 Y                    1,000,000,000            99.7600             98.342             Y                    250,000,000        Y                     24/01/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.89          EUR      Y             
24/09/2026          DE000CZ45Z88        B                   BON                 Y                    1,000,000,000            99.2600             98.542             Y                    250,000,000        Y                     18/08/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.90          EUR      Y             
24/09/2026          DE000CZ45ZB8        B                   BON                 Y                    1,250,000,000            97.0680             97.266             Y                    312,500,000        Y                     20/12/2029                  Commerzbank AG                MTH S.P77 v.25(29)                 EUR      Y             
24/09/2026          DE000CZ45ZE2        B                   BON                 Y                    1,000,000,000            99.9050             98.226             Y                    250,000,000        Y                     23/01/2029                  Commerzbank AG                FLR-MTN-OPF v.25(29) P.78          EUR      Y             
24/09/2026          DE000CZ45ZF9        B                   BON                 Y                    1,000,000,000            100.0850            98.226             Y                    250,000,000        Y                     24/01/2031                  Commerzbank AG                FLR-MTH S.P79 v.25(31)             EUR      Y             
24/09/2026          DE000CZ45ZG7        B                   BON                 Y                    1,000,000,000            99.4700             98.514             Y                    250,000,000        Y                     03/02/2034                  Commerzbank AG                FLR-MTN-OPF v.25(34) P.80          EUR      Y             
24/09/2026          DE000CZ45ZH5        B                   BON                 Y                    1,000,000,000            99.8000             98.542             Y                    250,000,000        Y                     05/08/2033                  Commerzbank AG                FLR-MTH S.P81 v.25(33)             EUR      Y             
24/09/2026          DE000CZ45ZJ1        B                   BON                 Y                    750,000,000              100.1300            98.542             Y                    187,500,000        Y                     12/11/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.82          EUR      Y             
24/09/2026          DE000CZ45ZK9        B                   BON                 Y                    1,250,000,000            98.6230             98.231             Y                    312,500,000        Y                     25/02/2028                  Commerzbank AG                MTN-OPF v.25(28) P.83              EUR      Y             
24/09/2026          DE000CZ45ZL7        B                   BON                 Y                    1,000,000,000            92.8990             94.647             Y                    250,000,000        Y                     27/02/2035                  Commerzbank AG                MTH S.P84 v.25(35)                 EUR      Y             
24/09/2026          DE000CZ45ZQ6        B                   BON                 Y                    30,000,000               93.7830             83.203             Y                    7,500,000          Y                     05/03/2031                  Commerzbank AG                MTN-IHS S.1066 v.25(31)            EUR      Y             
24/09/2026          DE000CZ45ZS2        B                   BON                 Y                    50,000,000               99.6050             85.886             Y                    12,500,000         Y                     25/03/2031                  Commerzbank AG                FLR-MTN Serie 1068 v.25(31)        EUR      Y             
24/09/2026          DE000CZ45ZW4        B                   BON                 Y                    900,000,000              95.3850             96.673             Y                    225,000,000        Y                     17/09/2030                  Commerzbank AG                MTH S.P85 v.25(30)                 EUR      Y             
24/09/2026          DE000CZ46CD1        B                   BON                 Y                    1,000,000,000            96.0850             95.860             Y                    250,000,000        Y                     14/01/2033                  Commerzbank AG                MTH S.P98 v.26(33)                 EUR      Y             
24/09/2026          DE000CZ46CE9        B                   BON                 Y                    750,000,000              98.0490             97.814             Y                    187,500,000        Y                     16/04/2029                  Commerzbank AG                MTN-OPF v.26(29) P.99              EUR      Y             
24/09/2026          DE000CZ46CJ8        B                   BON                 Y                    28,450,000               97.6360             89.420             Y                    7,112,500          Y                     07/05/2029                  Commerzbank AG                MTN-IHS S.1100 v.26(29)            EUR      Y             
24/09/2026          DE000CZ46CW1        B                   BON                 Y                    40,000,000               97.1360             82.388             Y                    10,000,000         Y                     16/06/2031                  Commerzbank AG                MTN-IHS S.1107 v.26(31)            EUR      Y             
24/09/2026          DE000CZ46FA0        B                   BON                 Y                    60,000,000               96.9370             91.247             Y                    15,000,000         Y                     06/09/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1869         EUR      Y             
24/09/2026          DE000CZ46FB8        B                   BON                 Y                    48,000,000               96.9160             91.247             Y                    12,000,000         Y                     08/09/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1870         EUR      Y             
24/09/2026          DE000CZ46FC6        B                   BON                 Y                    60,000,000               98.4700             91.247             Y                    15,000,000         Y                     02/04/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1871         EUR      Y             
24/09/2026          DE000CZ46FD4        B                   BON                 Y                    100,000,000              97.8420             91.247             Y                    25,000,000         Y                     09/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1872         EUR      Y             
24/09/2026          DE000CZ46FE2        B                   BON                 Y                    200,000,000              96.9160             91.247             Y                    50,000,000         Y                     08/09/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1873         EUR      Y             
24/09/2026          DE000CZ46FG7        B                   BON                 Y                    50,000,000               96.8210             91.247             Y                    12,500,000         Y                     17/09/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1875         EUR      Y             
24/09/2026          DE000DB9U4M0        B                   BON                 Y                    500,000,000              92.5800             91.242             Y                    125,000,000        Y                     09/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
24/09/2026          DE000DB9U4R9        B                   BON                 Y                    500,000,000              92.0100             91.242             Y                    125,000,000        Y                     23/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
24/09/2026          DE000DB9U4T5        B                   BON                 Y                    500,000,000              91.8600             91.242             Y                    125,000,000        Y                     06/09/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
24/09/2026          DE000DB9U5B0        B                   BON                 Y                    500,000,000              91.4800             91.242             Y                    125,000,000        Y                     18/10/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
24/09/2026          DE000DB9U5S4        B                   BON                 Y                    500,000,000              94.7900             91.242             Y                    125,000,000        Y                     06/01/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
24/09/2026          DE000DB9U5V8        B                   BON                 Y                    500,000,000              90.7600             91.242             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Marktzins-Anl.v.22(29)             EUR      Y             
24/09/2026          DE000DB9U5Y2        B                   BON                 Y                    500,000,000              94.7200             91.242             Y                    125,000,000        Y                     10/02/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
24/09/2026          DE000DB9U7H3        B                   BON                 Y                    500,000,000              98.0700             91.242             Y                    125,000,000        Y                     01/07/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
24/09/2026          DE000DB9U8C2        B                   BON                 Y                    500,000,000              98.1000             91.242             Y                    125,000,000        Y                     29/09/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
24/09/2026          DE000DB9VBV4        B                   BON                 Y                    500,000,000              99.4440             91.247             Y                    125,000,000        Y                     06/04/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
24/09/2026          DE000DB9VDD8        B                   BON                 Y                    500,000,000              99.6730             91.247             Y                    125,000,000        Y                     11/05/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
24/09/2026          DE000DB9VFK8        B                   BON                 Y                    500,000,000              100.0260            91.247             Y                    125,000,000        Y                     03/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
24/09/2026          DE000DB9VGC3        B                   BON                 Y                    500,000,000              99.8260             91.247             Y                    125,000,000        Y                     17/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
24/09/2026          DE000DB9VGP5        B                   BON                 Y                    500,000,000              99.6190             91.247             Y                    125,000,000        Y                     01/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
24/09/2026          DE000DB9VJB9        B                   BON                 Y                    500,000,000              99.7770             91.247             Y                    125,000,000        Y                     14/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
24/09/2026          DE000DB9VJL8        B                   BON                 Y                    500,000,000              100.0340            91.247             Y                    125,000,000        Y                     28/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
24/09/2026          DE000DB9VKA9        B                   BON                 Y                    500,000,000              100.0300            91.247             Y                    125,000,000        Y                     12/10/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
24/09/2026          DE000DB9VKB7        B                   BON                 Y                    500,000,000              99.9340             91.247             Y                    125,000,000        Y                     12/10/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
24/09/2026          DE000DB9VML2        B                   BON                 Y                    500,000,000              98.9500             90.715             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VMR9        B                   BON                 Y                    500,000,000              96.7500             90.702             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VNC9        B                   BON                 Y                    500,000,000              98.6160             91.247             Y                    125,000,000        Y                     25/01/2028                  Deutsche Bank AG              Festzinsanl. v.2024(2028)          EUR      Y             
24/09/2026          DE000DB9VNQ9        B                   BON                 Y                    500,000,000              96.8310             90.340             Y                    125,000,000        Y                     08/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VNX5        B                   BON                 Y                    500,000,000              96.3300             90.192             Y                    125,000,000        Y                     22/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VPB6        B                   BON                 Y                    500,000,000              98.8200             91.247             Y                    125,000,000        Y                     22/02/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
24/09/2026          DE000DB9VPM3        B                   BON                 Y                    500,000,000              98.1570             90.069             Y                    125,000,000        Y                     07/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VPW2        B                   BON                 Y                    500,000,000              98.9300             91.247             Y                    125,000,000        Y                     15/03/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
24/09/2026          DE000DB9VQC2        B                   BON                 Y                    500,000,000              98.4750             89.936             Y                    125,000,000        Y                     21/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VQP4        B                   BON                 Y                    500,000,000              99.9600             91.247             Y                    125,000,000        Y                     02/04/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
24/09/2026          DE000DB9VQX8        B                   BON                 Y                    500,000,000              97.9370             89.782             Y                    125,000,000        Y                     04/04/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VRP2        B                   BON                 Y                    500,000,000              96.3130             82.826             Y                    125,000,000        Y                     25/04/2031                  Deutsche Bank AG              Festzinsanl. v.2024(2031)          EUR      Y             
24/09/2026          DE000DB9VSR6        B                   BON                 Y                    500,000,000              99.8230             91.247             Y                    125,000,000        Y                     03/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
24/09/2026          DE000DB9VSS4        B                   BON                 Y                    500,000,000              97.7030             89.169             Y                    125,000,000        Y                     04/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VTH5        B                   BON                 Y                    500,000,000              99.8610             91.247             Y                    125,000,000        Y                     14/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
24/09/2026          DE000DB9VTR4        B                   BON                 Y                    500,000,000              97.8020             88.947             Y                    125,000,000        Y                     27/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VTT0        B                   BON                 Y                    500,000,000              99.7920             91.247             Y                    125,000,000        Y                     28/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
24/09/2026          DE000DB9VTZ7        B                   BON                 Y                    500,000,000              97.7730             88.810             Y                    125,000,000        Y                     11/07/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VUB6        B                   BON                 Y                    500,000,000              99.7200             91.247             Y                    125,000,000        Y                     12/07/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
24/09/2026          DE000DB9VUX0        B                   BON                 Y                    500,000,000              97.2890             88.523             Y                    125,000,000        Y                     08/08/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VVP4        B                   BON                 Y                    500,000,000              96.8670             88.231             Y                    125,000,000        Y                     05/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VVW0        B                   BON                 Y                    500,000,000              96.6660             88.096             Y                    125,000,000        Y                     19/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
24/09/2026          DE000DB9VXE4        B                   BON                 Y                    500,000,000              97.7360             91.247             Y                    125,000,000        Y                     24/01/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
24/09/2026          DE000DB9VXN5        B                   BON                 Y                    500,000,000              95.9600             90.478             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Festzinsanl. v.2025(2029)          EUR      Y             
24/09/2026          DE000DB9VXT2        B                   BON                 Y                    500,000,000              96.4630             86.881             Y                    125,000,000        Y                     23/01/2030                  Deutsche Bank AG              Festzinsanl. v.2025(2030)          EUR      Y             
24/09/2026          DE000DB9WJA9        B                   BON                 Y                    500,000,000              96.3540             91.247             Y                    125,000,000        Y                     06/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
24/09/2026          DE000DB9WJJ0        B                   BON                 Y                    500,000,000              96.2870             91.122             Y                    125,000,000        Y                     20/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
24/09/2026          DE000DB9WKH2        B                   BON                 Y                    500,000,000              96.2740             90.611             Y                    125,000,000        Y                     08/01/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
24/09/2026          DE000DB9WKV3        B                   BON                 Y                    500,000,000              96.4190             90.326             Y                    125,000,000        Y                     05/02/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
24/09/2026          DE000DB9WLW9        B                   BON                 Y                    500,000,000              96.0730             89.887             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
24/09/2026          DE000DB9WPF5        B                   BON                 Y                    500,000,000              98.3060             91.247             Y                    125,000,000        Y                     26/06/2028                  Deutsche Bank AG              Festzinsanl. v.2026(2028)          EUR      Y             
24/09/2026          DE000DB9WPP4        B                   BON                 Y                    500,000,000              94.9100             82.168             Y                    125,000,000        Y                     25/06/2031                  Deutsche Bank AG              Festzinsanl. v.2026(2031)          EUR      Y             
24/09/2026          DE000DB9WSD4        B                   BON                 Y                    500,000,000              97.2460             88.131             Y                    125,000,000        Y                     17/09/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
24/09/2026          DE000DB9WSF9        B                   BON                 Y                    500,000,000              95.6860             76.842             Y                    125,000,000        Y                     21/09/2033                  Deutsche Bank AG              Festzinsanl. v.2026(2033)          EUR      Y             
24/09/2026          DE000DDA0K42        B                   BON                 Y                    50,000,000               97.2000             91.242             Y                    12,500,000         Y                     26/06/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.957 v.18(28)         EUR      Y             
24/09/2026          DE000DDA0K83        B                   BON                 Y                    50,000,000               99.1000             91.242             Y                    12,500,000         Y                     29/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.961 v.18(27)         EUR      Y             
24/09/2026          DE000DDA0L74        B                   BON                 Y                    100,000,000              97.8450             91.247             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.991 v.18(27)             EUR      Y             
24/09/2026          DE000DDA0M81        B                   BON                 Y                    25,000,000               99.5880             91.247             Y                    6,250,000          Y                     16/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1026v.18(26)             EUR      Y             
24/09/2026          DE000DDA0MD9        B                   BON                 Y                    50,000,000               98.4100             91.242             Y                    12,500,000         Y                     30/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.997 v.18(27)         EUR      Y             
24/09/2026          DE000DDA0MK4        B                   BON                 Y                    25,000,000               99.5290             91.247             Y                    6,250,000          Y                     23/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1003 v.18(26)            EUR      Y             
24/09/2026          DE000DDA0N56        B                   BON                 Y                    25,000,000               98.7620             91.247             Y                    6,250,000          Y                     05/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1054 v.18(27)            EUR      Y             
24/09/2026          DE000DDA0NF2        B                   BON                 Y                    300,000,000              94.6220             91.247             Y                    75,000,000         Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1031 v.18(28)            EUR      Y             
24/09/2026          DE000DDA0NP1        B                   BON                 Y                    25,000,000               95.7900             91.242             Y                    6,250,000          Y                     15/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.1039 v.18(28)       EUR      Y             
24/09/2026          DE000DDA0P96        B                   BON                 Y                    25,000,000               97.1410             91.247             Y                    6,250,000          Y                     06/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1089 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0PA8        B                   BON                 Y                    50,000,000               99.9680             91.247             Y                    12,500,000         Y                     12/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1059v.18(26)             EUR      Y             
24/09/2026          DE000DDA0PM3        B                   BON                 Y                    50,000,000               97.9200             91.242             Y                    12,500,000         Y                     13/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1068v.18(27)         EUR      Y             
24/09/2026          DE000DDA0PU6        B                   BON                 Y                    25,000,000               97.4470             91.247             Y                    6,250,000          Y                     09/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1075 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0Q38        B                   BON                 Y                    25,000,000               99.8200             91.247             Y                    6,250,000          Y                     27/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1104 v.19(26)            EUR      Y             
24/09/2026          DE000DDA0QY6        B                   BON                 Y                    25,000,000               97.2610             91.247             Y                    6,250,000          Y                     06/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1100 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0R60        B                   BON                 Y                    25,000,000               96.6030             91.247             Y                    6,250,000          Y                     29/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1130 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0RE6        B                   BON                 Y                    25,000,000               96.7460             91.247             Y                    6,250,000          Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1111 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0RV0        B                   BON                 Y                    25,000,000               96.6110             91.247             Y                    6,250,000          Y                     03/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1121 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0T27        B                   BON                 Y                    200,000,000              99.1560             91.247             Y                    50,000,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1185 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0T35        B                   BON                 Y                    30,000,000               89.9600             89.258             Y                    7,500,000          Y                     15/10/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1186 v.19(29)        EUR      Y             
24/09/2026          DE000DDA0TP8        B                   BON                 Y                    25,000,000               93.2000             89.595             Y                    6,250,000          Y                     26/09/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1172 v.19(29)        EUR      Y             
24/09/2026          DE000DDA0TS2        B                   BON                 Y                    100,000,000              93.0010             91.247             Y                    25,000,000         Y                     25/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1175 v.19(28)            EUR      Y             
24/09/2026          DE000DDA0U08        B                   BON                 Y                    50,000,000               96.6550             91.247             Y                    12,500,000         Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1217 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0U24        B                   BON                 Y                    100,000,000              99.7310             91.247             Y                    25,000,000         Y                     05/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1219 v.19(26)            EUR      Y             
24/09/2026          DE000DDA0U40        B                   BON                 Y                    250,000,000              92.8830             91.195             Y                    62,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1221 v.19(28)            EUR      Y             
24/09/2026          DE000DDA0U57        B                   BON                 Y                    250,000,000              89.5430             87.260             Y                    62,500,000         Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1222 v.19(29)            EUR      Y             
24/09/2026          DE000DDA0U73        B                   BON                 Y                    30,000,000               99.8200             91.242             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1224 v.19(26)        EUR      Y             
24/09/2026          DE000DDA0UD2        B                   BON                 Y                    250,000,000              89.3050             87.514             Y                    62,500,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1196 v.19(29)            EUR      Y             
24/09/2026          DE000DDA0UN1        B                   BON                 Y                    250,000,000              92.8040             91.247             Y                    62,500,000         Y                     23/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1205 v.19(28)            EUR      Y             
24/09/2026          DE000DDA0UV4        B                   BON                 Y                    250,000,000              96.4760             91.247             Y                    62,500,000         Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1212 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0V80        B                   BON                 Y                    50,000,000               95.5030             87.222             Y                    12,500,000         Y                     13/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1253 v.19(29)            EUR      Y             
24/09/2026          DE000DDA0VB4        B                   BON                 Y                    50,000,000               91.5100             88.986             Y                    12,500,000         Y                     27/11/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1228 v.19(29)        EUR      Y             
24/09/2026          DE000DDA0VM1        B                   BON                 Y                    100,000,000              98.9090             91.247             Y                    25,000,000         Y                     15/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1237 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0VN9        B                   BON                 Y                    100,000,000              97.2660             91.247             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1238 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0VS8        B                   BON                 Y                    250,000,000              91.8470             87.198             Y                    62,500,000         Y                     29/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1242 v.19(29)            EUR      Y             
24/09/2026          DE000DDA0VY6        B                   BON                 Y                    50,000,000               95.2600             90.881             Y                    12,500,000         Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1248 v.19(28)            EUR      Y             
24/09/2026          DE000DDA0W89        B                   BON                 Y                    50,000,000               96.2910             91.247             Y                    12,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1286 v.20(28)            EUR      Y             
24/09/2026          DE000DDA0WE6        B                   BON                 Y                    100,000,000              99.7160             91.247             Y                    25,000,000         Y                     17/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1259 v.19(26)            EUR      Y             
24/09/2026          DE000DDA0WL1        B                   BON                 Y                    100,000,000              97.4250             91.247             Y                    25,000,000         Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1264 v.19(27)            EUR      Y             
24/09/2026          DE000DDA0WR8        B                   BON                 Y                    50,000,000               91.0900             88.502             Y                    12,500,000         Y                     22/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1269 v.20(2030)      EUR      Y             
24/09/2026          DE000DDA0WV0        B                   BON                 Y                    50,000,000               96.9850             91.247             Y                    12,500,000         Y                     24/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1273 v.20(28)            EUR      Y             
24/09/2026          DE000DDA0X21        B                   BON                 Y                    100,000,000              92.1840             89.736             Y                    25,000,000         Y                     23/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1309 v.20(29)            EUR      Y             
24/09/2026          DE000DDA0X39        B                   BON                 Y                    250,000,000              98.7250             91.247             Y                    62,500,000         Y                     24/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1310 v.20(27)            EUR      Y             
24/09/2026          DE000DDA0XY2        B                   BON                 Y                    100,000,000              98.5910             91.247             Y                    25,000,000         Y                     23/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1305 v.20(27)            EUR      Y             
24/09/2026          DE000DDA0XZ9        B                   BON                 Y                    100,000,000              94.9540             91.247             Y                    25,000,000         Y                     23/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1306 v.20(28)            EUR      Y             
24/09/2026          DE000DDA0Y20        B                   BON                 Y                    50,000,000               93.6000             87.878             Y                    12,500,000         Y                     29/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1342 v.20(30)        EUR      Y             
24/09/2026          DE000DDA0Y87        B                   BON                 Y                    100,000,000              90.1270             85.647             Y                    25,000,000         Y                     30/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1348 v.20(30)            EUR      Y             
24/09/2026          DE000DDA0Y95        B                   BON                 Y                    500,000,000              101.2090            91.242             Y                    125,000,000        Y                     02/05/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1349 v.20(28)        EUR      Y             
24/09/2026          DE000DDA0YD4        B                   BON                 Y                    100,000,000              89.4930             85.956             Y                    25,000,000         Y                     25/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1319 v.20(30)            EUR      Y             
24/09/2026          DE000DDA0YH5        B                   BON                 Y                    100,000,000              95.5800             91.247             Y                    25,000,000         Y                     27/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1323 v.20(28)            EUR      Y             
24/09/2026          DE000DDA0YK9        B                   BON                 Y                    100,000,000              99.1300             91.242             Y                    25,000,000         Y                     09/04/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1325 v.20(27)        EUR      Y             
24/09/2026          DE000DDA0YQ6        B                   BON                 Y                    100,000,000              89.4720             85.889             Y                    25,000,000         Y                     01/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1330 v.20(30)            EUR      Y             
24/09/2026          DE000DDA0ZR1        B                   BON                 Y                    200,000,000              102.3000            88.157             Y                    50,000,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1365 v.20(30)        EUR      Y             
24/09/2026          DE000DDA0ZT7        B                   BON                 Y                    150,000,000              88.8270             85.452             Y                    37,500,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1367 v.20(30)            EUR      Y             
24/09/2026          DE000DFK0A89        B                   BON                 Y                    25,000,000               96.8780             91.247             Y                    6,250,000          Y                     19/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1400 v.20(27)            EUR      Y             
24/09/2026          DE000DFK0AA6        B                   BON                 Y                    250,000,000              101.7250            91.030             Y                    62,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1368 v.20(2029)      EUR      Y             
24/09/2026          DE000DFK0AF5        B                   BON                 Y                    250,000,000              100.4940            91.242             Y                    62,500,000         Y                     13/05/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1373 v.20(2027)      EUR      Y             
24/09/2026          DE000DFK0AK5        B                   BON                 Y                    250,000,000              94.9230             91.247             Y                    62,500,000         Y                     15/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1377 v.20(28)            EUR      Y             
24/09/2026          DE000DFK0AT6        B                   BON                 Y                    150,000,000              88.5960             85.305             Y                    37,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1385 v.20(30)            EUR      Y             
24/09/2026          DE000DFK0AU4        B                   BON                 Y                    250,000,000              102.0300            88.078             Y                    62,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1386 v.20(30)        EUR      Y             
24/09/2026          DE000DFK0BB2        B                   BON                 Y                    150,000,000              88.9170             85.106             Y                    37,500,000         Y                     19/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1403 v.20(30)            EUR      Y             
24/09/2026          DE000DFK0CS4        B                   BON                 Y                    50,000,000               97.9530             91.247             Y                    12,500,000         Y                     28/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1452 v.20(27)            EUR      Y             
24/09/2026          DE000DFK0DT0        B                   BON                 Y                    250,000,000              84.9430             82.479             Y                    62,500,000         Y                     28/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1483 v.20(31)            EUR      Y             
24/09/2026          DE000DFK0DU8        B                   BON                 Y                    100,000,000              87.9790             86.125             Y                    25,000,000         Y                     28/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1484 v.20(30)            EUR      Y             
24/09/2026          DE000DFK0E51        B                   BON                 Y                    200,000,000              85.3490             83.475             Y                    50,000,000         Y                     15/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1520 v.20(30)            EUR      Y             
24/09/2026          DE000DFK0EL5        B                   BON                 Y                    100,000,000              85.7940             83.870             Y                    25,000,000         Y                     07/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1505 v.20(30)            EUR      Y             
24/09/2026          DE000DFK0F76        B                   BON                 Y                    100,000,000              100.0220            91.247             Y                    25,000,000         Y                     28/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1541 v.20(26)            EUR      Y             
24/09/2026          DE000DFK0FN8        B                   BON                 Y                    50,000,000               83.1840             80.673             Y                    12,500,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1525 v.20(31)            EUR      Y             
24/09/2026          DE000DFK0FY5        B                   BON                 Y                    50,000,000               99.6080             91.247             Y                    12,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1532 v.20(26)            EUR      Y             
24/09/2026          DE000DFK0H58        B                   BON                 Y                    50,000,000               86.1900             84.906             Y                    12,500,000         Y                     26/02/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1582 v.21(31)        EUR      Y             
24/09/2026          DE000DFK0HJ2        B                   BON                 Y                    25,000,000               98.5890             91.247             Y                    6,250,000          Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1567 v.21(27)            EUR      Y             
24/09/2026          DE000DFK0HK0        B                   BON                 Y                    25,000,000               84.5110             82.294             Y                    6,250,000          Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1568 v.21(31)            EUR      Y             
24/09/2026          DE000DFK0JM2        B                   BON                 Y                    25,000,000               90.8200             89.409             Y                    6,250,000          Y                     19/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1593 v.21(29)            EUR      Y             
24/09/2026          DE000DFK0K95        B                   BON                 Y                    25,000,000               80.7100             78.049             Y                    6,250,000          Y                     17/08/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1635 v.21(32)            EUR      Y             
24/09/2026          DE000DFK0KE7        B                   BON                 Y                    25,000,000               83.9170             81.552             Y                    6,250,000          Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1612 v.21(31)            EUR      Y             
24/09/2026          DE000DFK0KM0        B                   BON                 Y                    25,000,000               83.2040             81.053             Y                    6,250,000          Y                     21/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1616 v.21(31)            EUR      Y             
24/09/2026          DE000DFK0RQ6        B                   BON                 Y                    50,000,000               94.8170             89.322             Y                    12,500,000         Y                     09/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1747 v.22(29)            EUR      Y             
24/09/2026          DE000DFK0S22        B                   BON                 Y                    50,000,000               99.1220             91.247             Y                    12,500,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1779 v.22(27)            EUR      Y             
24/09/2026          DE000DFK0TP4        B                   BON                 Y                    50,000,000               98.7370             91.247             Y                    12,500,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1795 v.22(27)            EUR      Y             
24/09/2026          DE000DG4T8S5        B                   BON                 Y                    100,000,000              99.8800             91.242             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.692 v.16(26)         EUR      Y             
24/09/2026          DE000DG4T9M6        B                   BON                 Y                    60,000,000               99.7100             91.242             Y                    15,000,000         Y                     10/02/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.720 v.17(27)         EUR      Y             
24/09/2026          DE000DG4T9X3        B                   BON                 Y                    75,000,000               99.5700             91.242             Y                    18,750,000         Y                     08/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.730 v.17(27)         EUR      Y             
24/09/2026          DE000DG4UA22        B                   BON                 Y                    50,000,000               98.8700             91.242             Y                    12,500,000         Y                     23/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.768 v.17(27)         EUR      Y             
24/09/2026          DE000DG4UAH3        B                   BON                 Y                    50,000,000               90.9300             82.253             Y                    12,500,000         Y                     06/04/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.749 v.17(32)         EUR      Y             
24/09/2026          DE000DG4UAU6        B                   BON                 Y                    75,000,000               99.1900             91.242             Y                    18,750,000         Y                     01/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.760 v.17(27)         EUR      Y             
24/09/2026          DE000DG4UBC2        B                   BON                 Y                    50,000,000               99.1200             91.242             Y                    12,500,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.778 v.17(27)         EUR      Y             
24/09/2026          DE000DG4UBS8        B                   BON                 Y                    50,000,000               98.5300             91.242             Y                    12,500,000         Y                     01/09/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.789 v.17(27)         EUR      Y             
24/09/2026          DE000DG4UC04        B                   BON                 Y                    30,000,000               97.8000             91.242             Y                    7,500,000          Y                     14/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.820 v.17(27)         EUR      Y             
24/09/2026          DE000DG4UCG1        B                   BON                 Y                    50,000,000               98.2000             91.242             Y                    12,500,000         Y                     01/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.803 v.17(27)         EUR      Y             
24/09/2026          DE000DG4UCY4        B                   BON                 Y                    50,000,000               98.3100             91.242             Y                    12,500,000         Y                     24/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.818 v.17(2027)       EUR      Y             
24/09/2026          DE000DG4UD03        B                   BON                 Y                    50,000,000               98.4300             91.242             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.851 v.18(28)         EUR      Y             
24/09/2026          DE000DG4UDK1        B                   BON                 Y                    50,000,000               98.1700             91.242             Y                    12,500,000         Y                     31/01/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.838 v.18(28)         EUR      Y             
24/09/2026          DE000DG4UDV8        B                   BON                 Y                    50,000,000               97.9800             91.242             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.848 v.18(28)         EUR      Y             
24/09/2026          DE000DG4UDZ9        B                   BON                 Y                    30,000,000               97.8800             91.242             Y                    7,500,000          Y                     07/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.850 v.18(28)         EUR      Y             
24/09/2026          DE000DG4UEV6        B                   BON                 Y                    50,000,000               97.8200             91.242             Y                    12,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.876 v.18(28)         EUR      Y             
24/09/2026          DE000DG4UF27        B                   BON                 Y                    50,000,000               97.2400             91.242             Y                    12,500,000         Y                     24/04/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.905 v.18(28)         EUR      Y             
24/09/2026          DE000DG4UFB5        B                   BON                 Y                    50,000,000               97.0000             91.242             Y                    12,500,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.889 v.18(28)         EUR      Y             
24/09/2026          DE000DHY5025        B                   BON                 Y                    750,000,000              93.3440             97.880             Y                    187,500,000        Y                     05/03/2029                  Norddeutsche Landesbank -GZ-  MTN-HPF S.502 v.19(29)             EUR      Y             
24/09/2026          DE000DHY5074        B                   BON                 Y                    500,000,000              98.8790             98.231             Y                    125,000,000        Y                     18/02/2027                  Norddeutsche Landesbank -GZ-  MTN-HPF S.507 v.20(27)             EUR      Y             
24/09/2026          DE000DJ9A016        B                   BON                 Y                    75,000,000               94.4060             87.098             Y                    18,750,000         Y                     21/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3123 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9A032        B                   BON                 Y                    150,000,000              97.8740             91.247             Y                    37,500,000         Y                     07/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3125 v.25(28)            EUR      Y             
24/09/2026          DE000DJ9A040        B                   BON                 Y                    100,000,000              94.3220             86.930             Y                    25,000,000         Y                     07/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3126 v.25(30)            EUR      Y             
24/09/2026          DE000DJ9A057        B                   BON                 Y                    75,000,000               91.3770             81.018             Y                    18,750,000         Y                     07/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3127 v.26(32)            EUR      Y             
24/09/2026          DE000DJ9A065        B                   BON                 Y                    50,000,000               89.1680             71.006             Y                    12,500,000         Y                     07/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3128 v.26(36)            EUR      Y             
24/09/2026          DE000DJ9A073        B                   BON                 Y                    35,000,000               95.9300             90.756             Y                    8,750,000          Y                     08/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3129 26(29)         EUR      Y             
24/09/2026          DE000DJ9A081        B                   BON                 Y                    35,000,000               93.6900             83.763             Y                    8,750,000          Y                     08/01/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3130 26(31)         EUR      Y             
24/09/2026          DE000DJ9A0J1        B                   BON                 Y                    30,000,000               98.4020             91.247             Y                    7,500,000          Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3106 v.25(27)            EUR      Y             
24/09/2026          DE000DJ9A0L7        B                   BON                 Y                    25,000,000               95.0930             85.364             Y                    6,250,000          Y                     28/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3108 v.25(30)            EUR      Y             
24/09/2026          DE000DJ9A0V6        B                   BON                 Y                    30,000,000               96.9420             91.247             Y                    7,500,000          Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3117 v.25(28)            EUR      Y             
24/09/2026          DE000DJ9A107        B                   BON                 Y                    75,000,000               94.1900             71.609             Y                    18,750,000         Y                     17/12/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3157 v.25(35)            EUR      Y             
24/09/2026          DE000DJ9A1C4        B                   BON                 Y                    25,000,000               97.3190             91.099             Y                    6,250,000          Y                     24/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3134 v.25(28)            EUR      Y             
24/09/2026          DE000DJ9A1R2        B                   BON                 Y                    40,000,000               98.5450             91.247             Y                    10,000,000         Y                     02/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3148 v.25(27)            EUR      Y             
24/09/2026          DE000DJ9AA25        B                   BON                 Y                    25,000,000               99.9650             91.247             Y                    6,250,000          Y                     09/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2322 v.23(28)            EUR      Y             
24/09/2026          DE000DJ9AA33        B                   BON                 Y                    25,000,000               99.9600             87.725             Y                    6,250,000          Y                     09/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2323 v.23(29)            EUR      Y             
24/09/2026          DE000DJ9AA66        B                   BON                 Y                    100,000,000              100.0200            91.247             Y                    25,000,000         Y                     03/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2326 v.23(26)            EUR      Y             
24/09/2026          DE000DJ9AA74        B                   BON                 Y                    100,000,000              99.7490             91.247             Y                    25,000,000         Y                     03/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2327 v.23(27)            EUR      Y             
24/09/2026          DE000DJ9AA82        B                   BON                 Y                    75,000,000               98.8540             87.447             Y                    18,750,000         Y                     04/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2328 v.23(29)            EUR      Y             
24/09/2026          DE000DJ9AA90        B                   BON                 Y                    75,000,000               98.6700             81.726             Y                    18,750,000         Y                     04/12/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2329 v.23(31)            EUR      Y             
24/09/2026          DE000DJ9AAC2        B                   BON                 Y                    150,000,000              100.0290            91.247             Y                    37,500,000         Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2296 v.23(26)            EUR      Y             
24/09/2026          DE000DJ9AAD0        B                   BON                 Y                    100,000,000              100.1810            91.247             Y                    25,000,000         Y                     17/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2297 v.23(27)            EUR      Y             
24/09/2026          DE000DJ9AAE8        B                   BON                 Y                    75,000,000               99.9790             87.654             Y                    18,750,000         Y                     16/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2298 v.23(29)            EUR      Y             
24/09/2026          DE000DJ9AAF5        B                   BON                 Y                    75,000,000               99.9610             81.950             Y                    18,750,000         Y                     17/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2299 v.23(31)            EUR      Y             
24/09/2026          DE000DJ9AAG3        B                   BON                 Y                    75,000,000               100.5500            76.834             Y                    18,750,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2300 v.23(33)            EUR      Y             
24/09/2026          DE000DJ9AAH1        B                   BON                 Y                    100,000,000              99.9890             91.247             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2303 v.23(26)            EUR      Y             
24/09/2026          DE000DJ9AAJ7        B                   BON                 Y                    25,000,000               100.0260            91.242             Y                    6,250,000          Y                     30/10/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2304 v.23(26)        EUR      Y             
24/09/2026          DE000DJ9AAK5        B                   BON                 Y                    25,000,000               104.1200            79.881             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2305 v.23(33)        EUR      Y             
24/09/2026          DE000DJ9AAP4        B                   BON                 Y                    25,000,000               101.9250            82.175             Y                    6,250,000          Y                     30/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2309 v.23(31)            EUR      Y             
24/09/2026          DE000DJ9AAR0        B                   BON                 Y                    100,000,000              100.5500            91.204             Y                    25,000,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2311 23(28)         EUR      Y             
24/09/2026          DE000DJ9AAZ3        B                   BON                 Y                    50,000,000               100.0050            76.722             Y                    12,500,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2319 v.23(33)            EUR      Y             
24/09/2026          DE000DJ9AB32        B                   BON                 Y                    100,000,000              99.6700             91.025             Y                    25,000,000         Y                     22/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2357 23(28)         EUR      Y             
24/09/2026          DE000DJ9AB40        B                   BON                 Y                    100,000,000              99.1800             91.242             Y                    25,000,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2358 v.24(29)        EUR      Y             
24/09/2026          DE000DJ9AB65        B                   BON                 Y                    250,000,000              97.7850             88.868             Y                    62,500,000         Y                     05/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2367 v.24(29)            EUR      Y             
24/09/2026          DE000DJ9ABA4        B                   BON                 Y                    75,000,000               98.2990             76.587             Y                    18,750,000         Y                     02/12/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2330 v.23(33)            EUR      Y             
24/09/2026          DE000DJ9ABC0        B                   BON                 Y                    250,000,000              102.6450            84.158             Y                    62,500,000         Y                     24/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2332 v.23(31)        EUR      Y             
24/09/2026          DE000DJ9ABK3        B                   BON                 Y                    500,000,000              100.0470            91.242             Y                    125,000,000        Y                     16/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2339 v.23(26)        EUR      Y             
24/09/2026          DE000DJ9ABQ0        B                   BON                 Y                    50,000,000               101.9500            82.029             Y                    12,500,000         Y                     22/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2344 v.23(32)        EUR      Y             
24/09/2026          DE000DJ9ABS6        B                   BON                 Y                    50,000,000               100.0500            91.193             Y                    12,500,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2346 23(28)         EUR      Y             
24/09/2026          DE000DJ9ABU2        B                   BON                 Y                    30,000,000               100.1320            91.247             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2348 v.23(26)            EUR      Y             
24/09/2026          DE000DJ9AC31        B                   BON                 Y                    250,000,000              99.8790             91.247             Y                    62,500,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2386 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9AC49        B                   BON                 Y                    250,000,000              99.0550             91.247             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2387 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AC56        B                   BON                 Y                    250,000,000              97.3760             86.972             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2388 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AC64        B                   BON                 Y                    250,000,000              96.3330             81.230             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2389 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9AC72        B                   BON                 Y                    250,000,000              95.7230             75.998             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2390 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9ACC8        B                   BON                 Y                    500,000,000              100.0770            91.247             Y                    125,000,000        Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2362 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9ACD6        B                   BON                 Y                    250,000,000              99.4950             91.247             Y                    62,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2363 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9ACE4        B                   BON                 Y                    250,000,000              98.2260             87.077             Y                    62,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2364 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9ACF1        B                   BON                 Y                    250,000,000              98.3940             81.377             Y                    62,500,000         Y                     09/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2365 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9ACG9        B                   BON                 Y                    500,000,000              97.5870             76.213             Y                    125,000,000        Y                     10/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2366 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9ACJ3        B                   BON                 Y                    250,000,000              99.6900             90.825             Y                    62,500,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2369 24(29)         EUR      Y             
24/09/2026          DE000DJ9ACR6        B                   BON                 Y                    50,000,000               102.5200            79.295             Y                    12,500,000         Y                     20/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2379 v.23(33)        EUR      Y             
24/09/2026          DE000DJ9ACT2        B                   BON                 Y                    250,000,000              100.0830            91.242             Y                    62,500,000         Y                     11/12/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2381 v.23(26)        EUR      Y             
24/09/2026          DE000DJ9ACW6        B                   BON                 Y                    25,000,000               100.1300            79.463             Y                    6,250,000          Y                     19/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2391 v.24(33)        EUR      Y             
24/09/2026          DE000DJ9ACX4        B                   BON                 Y                    250,000,000              98.7600             90.738             Y                    62,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2392 24(29)         EUR      Y             
24/09/2026          DE000DJ9AD48        B                   BON                 Y                    75,000,000               98.7800             91.242             Y                    18,750,000         Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2426 v.24(29)        EUR      Y             
24/09/2026          DE000DJ9AD55        B                   BON                 Y                    50,000,000               98.3600             90.726             Y                    12,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2427 24(29)         EUR      Y             
24/09/2026          DE000DJ9AD89        B                   BON                 Y                    100,000,000              98.2400             90.388             Y                    25,000,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2438 24(29)         EUR      Y             
24/09/2026          DE000DJ9AD97        B                   BON                 Y                    100,000,000              97.0900             83.591             Y                    25,000,000         Y                     19/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2439 24(31)         EUR      Y             
24/09/2026          DE000DJ9ADJ1        B                   BON                 Y                    25,000,000               94.8700             75.996             Y                    6,250,000          Y                     04/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2406 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9ADK9        B                   BON                 Y                    100,000,000              103.8700            78.537             Y                    25,000,000         Y                     22/06/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2407 v.23(34)        EUR      Y             
24/09/2026          DE000DJ9ADV6        B                   BON                 Y                    250,000,000              98.8050             91.247             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2417 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9ADW4        B                   BON                 Y                    250,000,000              96.5220             86.933             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2418 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9ADX2        B                   BON                 Y                    250,000,000              95.3460             81.145             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2419 v.2023(2032)        EUR      Y             
24/09/2026          DE000DJ9ADY0        B                   BON                 Y                    250,000,000              93.8660             75.822             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2420 v.23(34)            EUR      Y             
24/09/2026          DE000DJ9ADZ7        B                   BON                 Y                    30,000,000               103.4000            50.332             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             
24/09/2026          DE000DJ9AE13        B                   BON                 Y                    250,000,000              100.1140            91.242             Y                    62,500,000         Y                     22/01/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2457 v.24(27)        EUR      Y             
24/09/2026          DE000DJ9AE96        B                   BON                 Y                    50,000,000               101.3450            88.991             Y                    12,500,000         Y                     25/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2464 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9AEC4        B                   BON                 Y                    200,000,000              99.7900             91.247             Y                    50,000,000         Y                     19/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2432 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9AED2        B                   BON                 Y                    200,000,000              98.6400             91.247             Y                    50,000,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2433 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AEE0        B                   BON                 Y                    200,000,000              96.4800             86.615             Y                    50,000,000         Y                     19/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2434 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AEF7        B                   BON                 Y                    200,000,000              95.1700             80.873             Y                    50,000,000         Y                     19/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2435 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9AEG5        B                   BON                 Y                    100,000,000              94.6740             78.152             Y                    25,000,000         Y                     18/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2436 v.24(33)            EUR      Y             
24/09/2026          DE000DJ9AEH3        B                   BON                 Y                    200,000,000              94.2910             75.615             Y                    50,000,000         Y                     20/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2437 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AEK7        B                   BON                 Y                    30,000,000               103.8000            79.461             Y                    7,500,000          Y                     12/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2441 v.24(34)        EUR      Y             
24/09/2026          DE000DJ9AF79        B                   BON                 Y                    50,000,000               93.8510             67.942             Y                    12,500,000         Y                     12/02/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2495 v.24(38)            EUR      Y             
24/09/2026          DE000DJ9AF87        B                   BON                 Y                    100,000,000              99.8060             91.247             Y                    25,000,000         Y                     12/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2496 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9AFA5        B                   BON                 Y                    25,000,000               101.7600            86.194             Y                    6,250,000          Y                     29/01/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2465 v.24(31)        EUR      Y             
24/09/2026          DE000DJ9AFB3        B                   BON                 Y                    25,000,000               101.9400            83.678             Y                    6,250,000          Y                     26/01/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2466 v.24(32)        EUR      Y             
24/09/2026          DE000DJ9AFC1        B                   BON                 Y                    25,000,000               102.5150            81.419             Y                    6,250,000          Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2467 v.24(33)        EUR      Y             
24/09/2026          DE000DJ9AFE7        B                   BON                 Y                    130,000,000              103.2500            79.351             Y                    32,500,000         Y                     26/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2469 v.24(34)        EUR      Y             
24/09/2026          DE000DJ9AFG2        B                   BON                 Y                    50,000,000               95.8110             78.525             Y                    12,500,000         Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2471 v.24(33)            EUR      Y             
24/09/2026          DE000DJ9AFL2        B                   BON                 Y                    50,000,000               99.0100             91.242             Y                    12,500,000         Y                     05/03/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2475 v.24(29)        EUR      Y             
24/09/2026          DE000DJ9AFM0        B                   BON                 Y                    25,000,000               97.5650             81.189             Y                    6,250,000          Y                     30/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2476 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9AFY5        B                   BON                 Y                    75,000,000               95.7340             76.035             Y                    18,750,000         Y                     01/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2487 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AG11        B                   BON                 Y                    50,000,000               98.7550             90.162             Y                    12,500,000         Y                     27/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2522 v.24(29)            EUR      Y             
24/09/2026          DE000DJ9AG37        B                   BON                 Y                    25,000,000               97.5750             83.338             Y                    6,250,000          Y                     27/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2524 v.24(31)            EUR      Y             
24/09/2026          DE000DJ9AG52        B                   BON                 Y                    100,000,000              98.2500             88.278             Y                    25,000,000         Y                     03/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2526 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9AGJ4        B                   BON                 Y                    200,000,000              99.7990             91.247             Y                    50,000,000         Y                     19/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2506 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9AGK2        B                   BON                 Y                    200,000,000              98.7600             91.247             Y                    50,000,000         Y                     20/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2507 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AGL0        B                   BON                 Y                    200,000,000              96.8800             86.371             Y                    50,000,000         Y                     19/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2508 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AGM8        B                   BON                 Y                    100,000,000              95.3500             80.662             Y                    25,000,000         Y                     19/03/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2509 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9AGN6        B                   BON                 Y                    50,000,000               94.6470             77.946             Y                    12,500,000         Y                     18/03/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2510 v.24(33)            EUR      Y             
24/09/2026          DE000DJ9AGP1        B                   BON                 Y                    200,000,000              94.3710             75.460             Y                    50,000,000         Y                     20/03/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2511 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AGR7        B                   BON                 Y                    100,000,000              98.3500             90.112             Y                    25,000,000         Y                     19/03/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2513 24(29)         EUR      Y             
24/09/2026          DE000DJ9AGS5        B                   BON                 Y                    100,000,000              97.0200             83.345             Y                    25,000,000         Y                     19/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2514 24(31)         EUR      Y             
24/09/2026          DE000DJ9AGT3        B                   BON                 Y                    25,000,000               102.5800            79.086             Y                    6,250,000          Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2515 v.24(34)        EUR      Y             
24/09/2026          DE000DJ9AGV9        B                   BON                 Y                    50,000,000               97.3690             78.337             Y                    12,500,000         Y                     21/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2516 v.24(33)            EUR      Y             
24/09/2026          DE000DJ9AGZ0        B                   BON                 Y                    30,000,000               100.0810            91.247             Y                    7,500,000          Y                     22/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2520 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9AH02        B                   BON                 Y                    250,000,000              91.7600             75.133             Y                    62,500,000         Y                     17/04/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2552 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AH36        B                   BON                 Y                    250,000,000              99.8600             91.242             Y                    62,500,000         Y                     19/04/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2555 24(27)         EUR      Y             
24/09/2026          DE000DJ9AH44        B                   BON                 Y                    250,000,000              98.6230             91.247             Y                    62,500,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2556 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AH51        B                   BON                 Y                    250,000,000              97.7500             89.812             Y                    62,500,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2557 24(29)         EUR      Y             
24/09/2026          DE000DJ9AH69        B                   BON                 Y                    250,000,000              96.2560             86.077             Y                    62,500,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2558 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AH77        B                   BON                 Y                    100,000,000              97.7800             88.046             Y                    25,000,000         Y                     03/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2559 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9AH85        B                   BON                 Y                    250,000,000              94.2380             80.347             Y                    62,500,000         Y                     19/04/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2560 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9AHE3        B                   BON                 Y                    25,000,000               100.1280            91.242             Y                    6,250,000          Y                     04/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2535 v.24(27)        EUR      Y             
24/09/2026          DE000DJ9AHF0        B                   BON                 Y                    75,000,000               100.0470            91.247             Y                    18,750,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2536 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9AHH6        B                   BON                 Y                    25,000,000               96.1900             76.726             Y                    6,250,000          Y                     30/09/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2538 v.24(33)            EUR      Y             
24/09/2026          DE000DJ9AHJ2        B                   BON                 Y                    25,000,000               100.5700            75.173             Y                    6,250,000          Y                     07/03/2036                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2539 v.24(36)        EUR      Y             
24/09/2026          DE000DJ9AHK0        B                   BON                 Y                    25,000,000               101.0100            78.910             Y                    6,250,000          Y                     07/03/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2540 v.24(34)        EUR      Y             
24/09/2026          DE000DJ9AHL8        B                   BON                 Y                    25,000,000               100.7100            81.042             Y                    6,250,000          Y                     07/03/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2541 v.24(33)        EUR      Y             
24/09/2026          DE000DJ9AHM6        B                   BON                 Y                    25,000,000               100.7150            85.859             Y                    6,250,000          Y                     07/03/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2542 v.24(31)        EUR      Y             
24/09/2026          DE000DJ9AHN4        B                   BON                 Y                    40,000,000               100.6050            88.638             Y                    10,000,000         Y                     07/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2543 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9AHP9        B                   BON                 Y                    25,000,000               100.5850            83.316             Y                    6,250,000          Y                     08/03/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2544 v.24(32)        EUR      Y             
24/09/2026          DE000DJ9AHW5        B                   BON                 Y                    70,000,000               99.1910             91.247             Y                    17,500,000         Y                     12/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2551 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AJ26        B                   BON                 Y                    250,000,000              98.4520             91.247             Y                    62,500,000         Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2584 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AJ34        B                   BON                 Y                    250,000,000              95.9700             85.790             Y                    62,500,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2585 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AJ42        B                   BON                 Y                    250,000,000              93.8640             80.112             Y                    62,500,000         Y                     17/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2586 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9AJ59        B                   BON                 Y                    250,000,000              92.0190             74.854             Y                    62,500,000         Y                     17/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2587 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AJU5        B                   BON                 Y                    200,000,000              99.8000             91.242             Y                    50,000,000         Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2588 24(27)         EUR      Y             
24/09/2026          DE000DJ9AJV3        B                   BON                 Y                    100,000,000              97.5400             89.507             Y                    25,000,000         Y                     17/05/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2589 24(29)         EUR      Y             
24/09/2026          DE000DJ9AK23        B                   BON                 Y                    250,000,000              98.2400             91.247             Y                    62,500,000         Y                     19/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2617 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AK31        B                   BON                 Y                    250,000,000              95.6710             85.484             Y                    62,500,000         Y                     18/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2618 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AK49        B                   BON                 Y                    100,000,000              93.3690             79.832             Y                    25,000,000         Y                     18/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2619 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9AK56        B                   BON                 Y                    100,000,000              91.2280             74.568             Y                    25,000,000         Y                     19/06/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2620 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AK64        B                   BON                 Y                    200,000,000              99.7300             91.242             Y                    50,000,000         Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2621 24(27)         EUR      Y             
24/09/2026          DE000DJ9AK72        B                   BON                 Y                    100,000,000              97.3700             89.188             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2622 24(29)         EUR      Y             
24/09/2026          DE000DJ9AK80        B                   BON                 Y                    25,000,000               94.6300             77.422             Y                    6,250,000          Y                     30/05/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2628 v.24(33)            EUR      Y             
24/09/2026          DE000DJ9AK98        B                   BON                 Y                    25,000,000               93.9900             74.932             Y                    6,250,000          Y                     29/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2629 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AKD9        B                   BON                 Y                    26,000,000               100.0910            91.247             Y                    6,500,000          Y                     19/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2601 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9AKM0        B                   BON                 Y                    100,000,000              97.8400             87.797             Y                    25,000,000         Y                     03/06/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2609 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9AKY5        B                   BON                 Y                    25,000,000               96.2700             82.488             Y                    6,250,000          Y                     29/05/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2626 v.24(31)            EUR      Y             
24/09/2026          DE000DJ9AKZ2        B                   BON                 Y                    25,000,000               95.3800             80.112             Y                    6,250,000          Y                     31/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2627 v.24(32)            EUR      Y             
24/09/2026          DE000DJ9AL22        B                   BON                 Y                    250,000,000              98.3100             91.247             Y                    62,500,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2650 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AL30        B                   BON                 Y                    100,000,000              95.9260             85.237             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2651 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AL48        B                   BON                 Y                    100,000,000              91.8100             74.454             Y                    25,000,000         Y                     17/07/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2652 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AL55        B                   BON                 Y                    200,000,000              99.6600             91.242             Y                    50,000,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2653 24(27)         EUR      Y             
24/09/2026          DE000DJ9AL63        B                   BON                 Y                    100,000,000              97.6600             88.916             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2654 24(29)         EUR      Y             
24/09/2026          DE000DJ9ALW7        B                   BON                 Y                    25,000,000               100.0710            91.247             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2656 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9ALX5        B                   BON                 Y                    25,000,000               100.0780            91.242             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2657 v.24(27)        EUR      Y             
24/09/2026          DE000DJ9ALZ0        B                   BON                 Y                    50,000,000               97.3900             87.320             Y                    12,500,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2659 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9AM54        B                   BON                 Y                    250,000,000              97.4910             91.247             Y                    62,500,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2691 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AM62        B                   BON                 Y                    100,000,000              94.4870             84.607             Y                    25,000,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2692 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AM70        B                   BON                 Y                    100,000,000              89.9950             73.867             Y                    25,000,000         Y                     18/09/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2693 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AM88        B                   BON                 Y                    200,000,000              99.1500             91.242             Y                    50,000,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2694 24(27)         EUR      Y             
24/09/2026          DE000DJ9AM96        B                   BON                 Y                    100,000,000              96.4800             88.272             Y                    25,000,000         Y                     17/09/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2695 24(29)         EUR      Y             
24/09/2026          DE000DJ9AML8        B                   BON                 Y                    250,000,000              98.0970             91.247             Y                    62,500,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2673 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AMM6        B                   BON                 Y                    100,000,000              95.6540             84.928             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2674 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AMN4        B                   BON                 Y                    100,000,000              91.7280             74.228             Y                    25,000,000         Y                     21/08/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2675 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AMP9        B                   BON                 Y                    200,000,000              99.6000             91.242             Y                    50,000,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2676 24(27)         EUR      Y             
24/09/2026          DE000DJ9AMQ7        B                   BON                 Y                    100,000,000              97.3200             88.577             Y                    25,000,000         Y                     20/08/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2677 24(29)         EUR      Y             
24/09/2026          DE000DJ9AMZ8        B                   BON                 Y                    50,000,000               97.3100             87.070             Y                    12,500,000         Y                     03/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2685 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9AN12        B                   BON                 Y                    250,000,000              99.9600             91.247             Y                    62,500,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2721 v.24(26)            EUR      Y             
24/09/2026          DE000DJ9AN20        B                   BON                 Y                    100,000,000              96.9300             91.247             Y                    25,000,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2722 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AN38        B                   BON                 Y                    50,000,000               93.9990             84.311             Y                    12,500,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2723 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AN46        B                   BON                 Y                    50,000,000               89.2180             73.601             Y                    12,500,000         Y                     17/10/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2724 v.24(34)            EUR      Y             
24/09/2026          DE000DJ9AN53        B                   BON                 Y                    100,000,000              98.7300             91.242             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2725 24(27)         EUR      Y             
24/09/2026          DE000DJ9AN61        B                   BON                 Y                    100,000,000              95.9700             87.956             Y                    25,000,000         Y                     18/10/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2726 24(29)         EUR      Y             
24/09/2026          DE000DJ9ANC5        B                   BON                 Y                    25,000,000               101.8800            90.288             Y                    6,250,000          Y                     13/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2698 v.24(29)        EUR      Y             
24/09/2026          DE000DJ9AND3        B                   BON                 Y                    25,000,000               102.2700            87.442             Y                    6,250,000          Y                     13/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2699 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9ANE1        B                   BON                 Y                    125,000,000              101.2940            91.242             Y                    31,250,000         Y                     14/08/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2700 v.24(28)        EUR      Y             
24/09/2026          DE000DJ9ANP7        B                   BON                 Y                    25,000,000               99.9500             89.988             Y                    6,250,000          Y                     27/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2709 v.24(29)        EUR      Y             
24/09/2026          DE000DJ9AP10        B                   BON                 Y                    50,000,000               99.9100             91.247             Y                    12,500,000         Y                     04/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2749 v.24(26)            EUR      Y             
24/09/2026          DE000DJ9AP28        B                   BON                 Y                    50,000,000               96.4870             91.247             Y                    12,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2750 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AP36        B                   BON                 Y                    40,000,000               93.6040             84.096             Y                    10,000,000         Y                     04/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2751 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AP51        B                   BON                 Y                    25,000,000               98.3400             91.242             Y                    6,250,000          Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2753 24(27)         EUR      Y             
24/09/2026          DE000DJ9AP69        B                   BON                 Y                    25,000,000               95.0500             87.760             Y                    6,250,000          Y                     05/11/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2754 24(29)         EUR      Y             
24/09/2026          DE000DJ9AQ01        B                   BON                 Y                    25,000,000               96.9180             87.564             Y                    6,250,000          Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2787 v.24(29)            EUR      Y             
24/09/2026          DE000DJ9AQ19        B                   BON                 Y                    25,000,000               95.4470             84.155             Y                    6,250,000          Y                     12/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2788 v.24(30)            EUR      Y             
24/09/2026          DE000DJ9AQ27        B                   BON                 Y                    25,000,000               94.3780             81.598             Y                    6,250,000          Y                     12/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2789 v.24(31)            EUR      Y             
24/09/2026          DE000DJ9AQ43        B                   BON                 Y                    50,000,000               96.3330             90.809             Y                    12,500,000         Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2791 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9AQ68        B                   BON                 Y                    50,000,000               99.7260             91.247             Y                    12,500,000         Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2793 v.24(27)            EUR      Y             
24/09/2026          DE000DJ9AQ76        B                   BON                 Y                    75,000,000               96.2020             90.598             Y                    18,750,000         Y                     09/01/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2794 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AQ84        B                   BON                 Y                    50,000,000               93.0480             83.500             Y                    12,500,000         Y                     09/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2795 v.25(31)            EUR      Y             
24/09/2026          DE000DJ9AQ92        B                   BON                 Y                    30,000,000               88.1820             72.958             Y                    7,500,000          Y                     09/01/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2796 v.25(35)            EUR      Y             
24/09/2026          DE000DJ9AQC8        B                   BON                 Y                    50,000,000               93.1130             76.246             Y                    12,500,000         Y                     31/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2765 v.24(33)            EUR      Y             
24/09/2026          DE000DJ9AR18        B                   BON                 Y                    50,000,000               99.5450             91.247             Y                    12,500,000         Y                     18/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2819 v.25(27)            EUR      Y             
24/09/2026          DE000DJ9AR26        B                   BON                 Y                    75,000,000               96.0860             90.172             Y                    18,750,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2820 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AR34        B                   BON                 Y                    30,000,000               92.9500             83.162             Y                    7,500,000          Y                     18/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2821 v.25(31)            EUR      Y             
24/09/2026          DE000DJ9AR59        B                   BON                 Y                    50,000,000               97.9500             91.242             Y                    12,500,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2823 25(28)         EUR      Y             
24/09/2026          DE000DJ9AR67        B                   BON                 Y                    75,000,000               95.1100             86.799             Y                    18,750,000         Y                     18/02/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2824 25(30)         EUR      Y             
24/09/2026          DE000DJ9ARA0        B                   BON                 Y                    50,000,000               97.9900             91.242             Y                    12,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2797 25(28)         EUR      Y             
24/09/2026          DE000DJ9ARB8        B                   BON                 Y                    50,000,000               95.0100             87.150             Y                    12,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2798 24(30)         EUR      Y             
24/09/2026          DE000DJ9ARR4        B                   BON                 Y                    30,000,000               97.6200             90.934             Y                    7,500,000          Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2812 v.24(28)            EUR      Y             
24/09/2026          DE000DJ9ARS2        B                   BON                 Y                    130,000,000              100.1350            86.466             Y                    32,500,000         Y                     11/12/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2813 v.24(30)        EUR      Y             
24/09/2026          DE000DJ9AT99        B                   BON                 Y                    25,000,000               99.5500             76.750             Y                    6,250,000          Y                     05/03/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2897 v.25(35)        EUR      Y             
24/09/2026          DE000DJ9ATC2        B                   BON                 Y                    55,000,000               96.2010             86.761             Y                    13,750,000         Y                     04/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2867 v.25(30)            EUR      Y             
24/09/2026          DE000DJ9ATD0        B                   BON                 Y                    25,000,000               95.0290             80.950             Y                    6,250,000          Y                     04/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2868 v.25(32)            EUR      Y             
24/09/2026          DE000DJ9ATS8        B                   BON                 Y                    25,000,000               98.3280             91.247             Y                    6,250,000          Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2880 v.25(28)            EUR      Y             
24/09/2026          DE000DJ9ATU4        B                   BON                 Y                    25,000,000               99.9700             84.003             Y                    6,250,000          Y                     19/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2882 v.25(31)        EUR      Y             
24/09/2026          DE000DJ9ATV2        B                   BON                 Y                    25,000,000               100.0900            86.629             Y                    6,250,000          Y                     19/11/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2883 v.25(30)        EUR      Y             
24/09/2026          DE000DJ9AU96        B                   BON                 Y                    50,000,000               93.6810             77.703             Y                    12,500,000         Y                     11/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2931 v.25(33)            EUR      Y             
24/09/2026          DE000DJ9AUF3        B                   BON                 Y                    100,000,000              99.3420             91.247             Y                    25,000,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2903 v.25(27)            EUR      Y             
24/09/2026          DE000DJ9AUG1        B                   BON                 Y                    100,000,000              96.3130             89.599             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2904 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AUH9        B                   BON                 Y                    50,000,000               94.0170             82.724             Y                    12,500,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2905 v.25(31)            EUR      Y             
24/09/2026          DE000DJ9AUK3        B                   BON                 Y                    100,000,000              97.9000             91.242             Y                    25,000,000         Y                     13/04/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2907 25(28)         EUR      Y             
24/09/2026          DE000DJ9AUL1        B                   BON                 Y                    100,000,000              95.8300             86.283             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2908 25(30)         EUR      Y             
24/09/2026          DE000DJ9AUM9        B                   BON                 Y                    50,000,000               96.6800             86.274             Y                    12,500,000         Y                     29/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2909 v.25(30)            EUR      Y             
24/09/2026          DE000DJ9AUN7        B                   BON                 Y                    100,000,000              95.6170             81.658             Y                    25,000,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2910 v.25(31)            EUR      Y             
24/09/2026          DE000DJ9AV20        B                   BON                 Y                    100,000,000              95.3150             88.947             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2958 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AV61        B                   BON                 Y                    100,000,000              94.5100             85.663             Y                    25,000,000         Y                     17/06/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2962 25(30)         EUR      Y             
24/09/2026          DE000DJ9AVA2        B                   BON                 Y                    25,000,000               92.1710             72.893             Y                    6,250,000          Y                     11/04/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2932 v.25(35)            EUR      Y             
24/09/2026          DE000DJ9AVD6        B                   BON                 Y                    100,000,000              95.2950             89.227             Y                    25,000,000         Y                     21/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2935 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AW29        B                   BON                 Y                    100,000,000              95.1060             88.656             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2991 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AW52        B                   BON                 Y                    75,000,000               96.8700             91.242             Y                    18,750,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2994 25(28)         EUR      Y             
24/09/2026          DE000DJ9AW60        B                   BON                 Y                    100,000,000              94.1900             85.376             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2995 25(30)         EUR      Y             
24/09/2026          DE000DJ9AWB8        B                   BON                 Y                    50,000,000               100.3350            91.022             Y                    12,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2955 v.25(29)        EUR      Y             
24/09/2026          DE000DJ9AWD4        B                   BON                 Y                    25,000,000               92.9760             74.935             Y                    6,250,000          Y                     15/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2969 v.25(34)            EUR      Y             
24/09/2026          DE000DJ9AWE2        B                   BON                 Y                    50,000,000               100.2000            81.646             Y                    12,500,000         Y                     16/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2970 v.25(32)        EUR      Y             
24/09/2026          DE000DJ9AWF9        B                   BON                 Y                    50,000,000               91.3380             72.735             Y                    12,500,000         Y                     16/05/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2971 v.25(35)            EUR      Y             
24/09/2026          DE000DJ9AWJ1        B                   BON                 Y                    25,000,000               94.7400             80.143             Y                    6,250,000          Y                     20/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2973 v.25(32)            EUR      Y             
24/09/2026          DE000DJ9AWN3        B                   BON                 Y                    50,000,000               100.4050            88.033             Y                    12,500,000         Y                     22/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2977 v.25(30)        EUR      Y             
24/09/2026          DE000DJ9AX02        B                   BON                 Y                    100,000,000              94.3900             85.081             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3022 25(30)         EUR      Y             
24/09/2026          DE000DJ9AX77        B                   BON                 Y                    300,000,000              100.0620            91.242             Y                    75,000,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3029 v.25(27)        EUR      Y             
24/09/2026          DE000DJ9AXT8        B                   BON                 Y                    100,000,000              97.2740             91.247             Y                    25,000,000         Y                     14/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3015 v.25(28)            EUR      Y             
24/09/2026          DE000DJ9AXV4        B                   BON                 Y                    75,000,000               98.3810             91.247             Y                    18,750,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3017 v.25(27)            EUR      Y             
24/09/2026          DE000DJ9AXW2        B                   BON                 Y                    100,000,000              95.0720             88.352             Y                    25,000,000         Y                     17/08/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3018 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AXX0        B                   BON                 Y                    75,000,000               92.9970             81.594             Y                    18,750,000         Y                     19/08/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3019 v.25(31)            EUR      Y             
24/09/2026          DE000DJ9AXY8        B                   BON                 Y                    30,000,000               88.5830             71.895             Y                    7,500,000          Y                     17/08/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3020 v.25(35)            EUR      Y             
24/09/2026          DE000DJ9AXZ5        B                   BON                 Y                    75,000,000               96.7000             91.242             Y                    18,750,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3021 25(28)         EUR      Y             
24/09/2026          DE000DJ9AYP4        B                   BON                 Y                    75,000,000               98.3430             91.247             Y                    18,750,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3045 v.25(27)            EUR      Y             
24/09/2026          DE000DJ9AYR0        B                   BON                 Y                    50,000,000               93.9390             81.940             Y                    12,500,000         Y                     17/09/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3047 v.25(31)            EUR      Y             
24/09/2026          DE000DJ9AYS8        B                   BON                 Y                    30,000,000               88.4660             71.713             Y                    7,500,000          Y                     17/09/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3048 v.25(35)            EUR      Y             
24/09/2026          DE000DJ9AYT6        B                   BON                 Y                    75,000,000               96.5700             91.242             Y                    18,750,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3049 25(28)         EUR      Y             
24/09/2026          DE000DJ9AYU4        B                   BON                 Y                    75,000,000               94.3800             84.811             Y                    18,750,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3050 25(30)         EUR      Y             
24/09/2026          DE000DJ9AZ00        B                   BON                 Y                    30,000,000               97.2230             91.247             Y                    7,500,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3089 v.25(28)            EUR      Y             
24/09/2026          DE000DJ9AZ26        B                   BON                 Y                    150,000,000              99.8890             91.247             Y                    37,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3096 v.25(26)            EUR      Y             
24/09/2026          DE000DJ9AZ34        B                   BON                 Y                    100,000,000              98.1630             91.247             Y                    25,000,000         Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3097 v.25(27)            EUR      Y             
24/09/2026          DE000DJ9AZ42        B                   BON                 Y                    75,000,000               94.7230             87.411             Y                    18,750,000         Y                     20/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3098 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AZ59        B                   BON                 Y                    50,000,000               92.6660             81.409             Y                    12,500,000         Y                     20/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3099 v.25(31)            EUR      Y             
24/09/2026          DE000DJ9AZ67        B                   BON                 Y                    25,000,000               88.2540             71.376             Y                    6,250,000          Y                     20/11/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3100 v.25(35)            EUR      Y             
24/09/2026          DE000DJ9AZ75        B                   BON                 Y                    75,000,000               96.4100             91.242             Y                    18,750,000         Y                     20/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3101 25(28)         EUR      Y             
24/09/2026          DE000DJ9AZ83        B                   BON                 Y                    75,000,000               94.0600             84.216             Y                    18,750,000         Y                     20/11/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3102 25(30)         EUR      Y             
24/09/2026          DE000DJ9AZ91        B                   BON                 Y                    25,000,000               96.0380             87.799             Y                    6,250,000          Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3091 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AZA3        B                   BON                 Y                    230,000,000              100.0300            87.172             Y                    57,500,000         Y                     10/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3066 v.25(30)        EUR      Y             
24/09/2026          DE000DJ9AZB1        B                   BON                 Y                    25,000,000               99.7400             84.460             Y                    6,250,000          Y                     10/09/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3067 v.25(31)        EUR      Y             
24/09/2026          DE000DJ9AZC9        B                   BON                 Y                    75,000,000               100.1050            82.072             Y                    18,750,000         Y                     10/09/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3068 v.25(32)        EUR      Y             
24/09/2026          DE000DJ9AZD7        B                   BON                 Y                    50,000,000               100.0050            79.922             Y                    12,500,000         Y                     12/09/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3069 v.25(33)        EUR      Y             
24/09/2026          DE000DJ9AZG0        B                   BON                 Y                    150,000,000              99.9500             91.247             Y                    37,500,000         Y                     20/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3072 v.25(26)            EUR      Y             
24/09/2026          DE000DJ9AZH8        B                   BON                 Y                    75,000,000               98.1560             91.247             Y                    18,750,000         Y                     20/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3073 v.25(27)            EUR      Y             
24/09/2026          DE000DJ9AZJ4        B                   BON                 Y                    75,000,000               94.6260             87.741             Y                    18,750,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3074 v.25(29)            EUR      Y             
24/09/2026          DE000DJ9AZK2        B                   BON                 Y                    50,000,000               92.3500             81.664             Y                    12,500,000         Y                     17/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3075 v.25(31)            EUR      Y             
24/09/2026          DE000DJ9AZL0        B                   BON                 Y                    30,000,000               87.9870             71.491             Y                    7,500,000          Y                     17/10/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3076 v.25(35)            EUR      Y             
24/09/2026          DE000DJ9AZM8        B                   BON                 Y                    75,000,000               96.3500             91.242             Y                    18,750,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.30277 v.25(28)      EUR      Y             
24/09/2026          DE000DJ9AZN6        B                   BON                 Y                    75,000,000               93.7900             84.515             Y                    18,750,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3078 v.25(30)       EUR      Y             
24/09/2026          DE000DJ9AZT3        B                   BON                 Y                    25,000,000               96.8710             90.743             Y                    6,250,000          Y                     28/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3082 v.25(28)            EUR      Y             
24/09/2026          DE000DK01099        B                   BON                 Y                    25,000,000               98.7880             89.670             Y                    6,250,000          Y                     18/04/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7795 v.23(29)           EUR      Y             
24/09/2026          DE000DK012E1        B                   BON                 Y                    50,000,000               99.0370             90.155             Y                    12,500,000         Y                     01/03/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7834 v.24(29)           EUR      Y             
24/09/2026          DE000DK0JR24        B                   BON                 Y                    27,500,000               98.6400             91.242             Y                    6,875,000          Y                     06/03/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7602v.18(28)       EUR      Y             
24/09/2026          DE000DK0JR40        B                   BON                 Y                    25,000,000               99.4200             91.242             Y                    6,250,000          Y                     23/03/2027                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7604 v.2018(2027)     EUR      Y             
24/09/2026          DE000DK0JR73        B                   BON                 Y                    100,000,000              97.8500             91.242             Y                    25,000,000         Y                     02/05/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7607 v.18(28)      EUR      Y             
24/09/2026          DE000DK0JRP5        B                   BON                 Y                    75,000,000               98.6400             91.242             Y                    18,750,000         Y                     07/02/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7589 v.18(28)      EUR      Y             
24/09/2026          DE000DK0JS64        B                   BON                 Y                    50,000,000               82.7720             74.733             Y                    12,500,000         Y                     16/01/2034                  DekaBank Dt.Girozentrale      MTN.-IHS S.7640 v.19(34)           EUR      Y             
24/09/2026          DE000DK0JS80        B                   BON                 Y                    50,000,000               93.5590             90.310             Y                    12,500,000         Y                     31/01/2029                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7642 v.19(29)      EUR      Y             
24/09/2026          DE000DK0KZC4        B                   BON                 Y                    25,000,000               96.6700             91.242             Y                    6,250,000          Y                     26/05/2028                  DekaBank Dt.Girozentrale      Kapitalmarkt-Anleihe v.17(28)      EUR      Y             
24/09/2026          DE000DK0NVU9        B                   BON                 Y                    25,000,000               99.4800             91.242             Y                    6,250,000          Y                     03/11/2026                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe 17 v.17(26)      EUR      Y             
24/09/2026          DE000DK0P1F7        B                   BON                 Y                    25,000,000               97.2200             91.242             Y                    6,250,000          Y                     25/04/2028                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe v.18(28)         EUR      Y             
24/09/2026          DE000DK0T004        B                   BON                 Y                    35,000,000               67.2900             60.419             Y                    8,750,000          Y                     09/12/2039                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7690 v.19(39)      EUR      Y             
24/09/2026          DE000DK0T020        B                   BON                 Y                    50,000,000               89.6120             86.912             Y                    12,500,000         Y                     19/12/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7692 v.19(29)           EUR      Y             
24/09/2026          DE000DK0T0J7        B                   BON                 Y                    50,000,000               90.1440             87.441             Y                    12,500,000         Y                     29/10/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7674 v.19(29)           EUR      Y             
24/09/2026          DE000DK0T0K5        B                   BON                 Y                    50,000,000               100.1100            91.242             Y                    12,500,000         Y                     30/10/2026                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7675 v.19(26)      EUR      Y             
24/09/2026          DE000DK0T0M1        B                   BON                 Y                    50,000,000               90.6740             87.219             Y                    12,500,000         Y                     23/11/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7677 v.19(29)           EUR      Y             
24/09/2026          DE000DK0T0N9        B                   BON                 Y                    50,000,000               90.3380             86.335             Y                    12,500,000         Y                     20/02/2030                  DekaBank Dt.Girozentrale      MTN.-IHS S.7678 v.19(30)           EUR      Y             
24/09/2026          DE000DK0TZ06        B                   BON                 Y                    30,000,000               90.9700             88.880             Y                    7,500,000          Y                     11/06/2029                  DekaBank Dt.Girozentrale      Inh.-Schv.S.7656 v.2019(29)        EUR      Y             
24/09/2026          DE000DK0TZX1        B                   BON                 Y                    100,000,000              91.3960             88.804             Y                    25,000,000         Y                     20/06/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7653 v.19(29)           EUR      Y             
24/09/2026          DE000DK0YUH5        B                   BON                 Y                    50,000,000               96.4200             98.151             Y                    12,500,000         Y                     15/10/2027                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R2109 v.21(27)      EUR      Y             
24/09/2026          DE000DK8PWU5        B                   BON                 Y                    75,000,000               98.1700             85.848             Y                    18,750,000         Y                     18/02/2031                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.6191 v.2011(2031)     EUR      Y             
24/09/2026          DE000DKB0432        B                   BON                 Y                    750,000,000              98.8330             98.231             Y                    187,500,000        Y                     19/03/2027                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2015(2027)          EUR      Y             
24/09/2026          DE000DKB0531        B                   BON                 Y                    600,000,000              97.3590             96.856             Y                    150,000,000        Y                     02/07/2030                  Deutsche Kreditbank AG        ff.Pfdbr. v.2024(2030)            EUR      Y             
24/09/2026          DE000DKB0564        B                   BON                 Y                    500,000,000              89.4060             90.438             Y                    125,000,000        Y                     12/06/2045                  Deutsche Kreditbank AG        ff.Pfdbr. v.2025(2045)            EUR      Y             
24/09/2026          DE000DKB0598        B                   BON                 Y                    25,000,000               93.7350             90.839             Y                    6,250,000          Y                     22/06/2043                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2026(2043)          EUR      Y             
24/09/2026          DE000DKB0614        B                   BON                 Y                    1,000,000,000            93.9470             93.114             Y                    250,000,000        Y                     09/07/2038                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2026(2038)          EUR      Y             
24/09/2026          DE000DKB0747        B                   BON                 Y                    1,000,000,000            93.9180             92.083             Y                    250,000,000        Y                     04/02/2041                  Deutsche Kreditbank AG        ff.Pfdbr. v.2026(2041)            EUR      Y             
24/09/2026          DE000DL19S68        B                   BON                 Y                    337,693,000              93.7990             98.151             Y                    84,423,250         Y                     31/08/2028                  Deutsche Bank AG              MTN-HPF v.16(28)                   EUR      Y             
24/09/2026          DE000DL19T91        B                   BON                 Y                    25,000,000               83.9970             94.923             Y                    6,250,000          Y                     04/11/2033                  Deutsche Bank AG              MTN-HPF v.18(33)                   EUR      Y             
24/09/2026          DE000DL19U31        B                   BON                 Y                    353,255,000              88.7160             96.984             Y                    88,313,750         Y                     21/01/2030                  Deutsche Bank AG              MTN-HPF v.20(30)                   EUR      Y             
24/09/2026          DE000DL19UW8        B                   BON                 Y                    341,457,000              89.4280             97.253             Y                    85,364,250         Y                     02/10/2029                  Deutsche Bank AG              MTN-HPF v.19(29)                   EUR      Y             
24/09/2026          DE000DL19V89        B                   BON                 Y                    1,750,000,000            100.1900            98.226             Y                    437,500,000        Y                     27/09/2027                  Deutsche Bank AG              FLR-MTN-HPF v.21(27)               EUR      Y             
24/09/2026          DE000DL19V97        B                   BON                 Y                    50,000,000               85.1060             81.159             Y                    12,500,000         Y                     07/10/2031                  Deutsche Bank AG              Festzinsanl. v.2021(2031)          EUR      Y             
24/09/2026          DE000DL19WV6        B                   BON                 Y                    932,600,000              87.7050             93.395             Y                    233,150,000        Y                     30/06/2037                  Deutsche Bank AG              MTN-HPF v.22(37)                   EUR      Y             
24/09/2026          DE000DP9BE01        B                   BON                 Y                    85,000,000               92.1750             77.688             Y                    21,250,000         Y                     15/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3175 v.26(33)            EUR      Y             
24/09/2026          DE000DP9BE19        B                   BON                 Y                    50,000,000               94.4630             75.593             Y                    12,500,000         Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3176 v.26(34)            EUR      Y             
24/09/2026          DE000DP9BE50        B                   BON                 Y                    30,000,000               97.4800             91.247             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3180 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BE68        B                   BON                 Y                    60,000,000               94.2600             71.339             Y                    15,000,000         Y                     21/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3181 v.26(36)            EUR      Y             
24/09/2026          DE000DP9BE76        B                   BON                 Y                    25,000,000               95.4250             83.512             Y                    6,250,000          Y                     23/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3182 v.26(31)            EUR      Y             
24/09/2026          DE000DP9BEK7        B                   BON                 Y                    100,000,000              74.2130             73.085             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             
24/09/2026          DE000DP9BEL5        B                   BON                 Y                    300,000,000              99.6020             91.247             Y                    75,000,000         Y                     17/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3161 v.26(27)            EUR      Y             
24/09/2026          DE000DP9BEM3        B                   BON                 Y                    150,000,000              97.6680             91.247             Y                    37,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3162 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BEN1        B                   BON                 Y                    100,000,000              94.7590             86.578             Y                    25,000,000         Y                     15/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3163 v.26(30)            EUR      Y             
24/09/2026          DE000DP9BEP6        B                   BON                 Y                    75,000,000               93.2270             80.748             Y                    18,750,000         Y                     17/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3164 v.26(32)            EUR      Y             
24/09/2026          DE000DP9BEQ4        B                   BON                 Y                    50,000,000               91.0090             71.006             Y                    12,500,000         Y                     15/02/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3165 v.26(36)            EUR      Y             
24/09/2026          DE000DP9BER2        B                   BON                 Y                    150,000,000              96.1600             90.375             Y                    37,500,000         Y                     15/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3166 26(29)         EUR      Y             
24/09/2026          DE000DP9BES0        B                   BON                 Y                    100,000,000              94.4100             83.430             Y                    25,000,000         Y                     17/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3167 26(31)         EUR      Y             
24/09/2026          DE000DP9BF18        B                   BON                 Y                    250,000,000              99.4660             91.247             Y                    62,500,000         Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3205 v.26(27)            EUR      Y             
24/09/2026          DE000DP9BF26        B                   BON                 Y                    100,000,000              97.6270             91.247             Y                    25,000,000         Y                     17/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3206 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BF34        B                   BON                 Y                    150,000,000              95.6540             89.904             Y                    37,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3207 v.26(29)            EUR      Y             
24/09/2026          DE000DP9BF42        B                   BON                 Y                    100,000,000              94.5720             86.292             Y                    25,000,000         Y                     15/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3208 v.26(30)            EUR      Y             
24/09/2026          DE000DP9BF59        B                   BON                 Y                    150,000,000              93.6100             83.138             Y                    37,500,000         Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3209 26(31)         EUR      Y             
24/09/2026          DE000DP9BFR9        B                   BON                 Y                    30,000,000               96.1940             86.735             Y                    7,500,000          Y                     02/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3196 v.26(30)            EUR      Y             
24/09/2026          DE000DP9BFS7        B                   BON                 Y                    30,000,000               96.8660             90.369             Y                    7,500,000          Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3197 v.26(29)            EUR      Y             
24/09/2026          DE000DP9BG66        B                   BON                 Y                    40,000,000               99.2130             91.247             Y                    10,000,000         Y                     24/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3242 v.26(27             EUR      Y             
24/09/2026          DE000DP9BGP1        B                   BON                 Y                    250,000,000              99.2800             91.247             Y                    62,500,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3227 v.26(27)            EUR      Y             
24/09/2026          DE000DP9BGQ9        B                   BON                 Y                    100,000,000              97.4790             91.247             Y                    25,000,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3228 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BGR7        B                   BON                 Y                    100,000,000              95.8500             89.753             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3229 26(29)         EUR      Y             
24/09/2026          DE000DP9BGS5        B                   BON                 Y                    100,000,000              94.5620             85.984             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3230 v.26(30)            EUR      Y             
24/09/2026          DE000DP9BGT3        B                   BON                 Y                    100,000,000              93.9870             84.291             Y                    25,000,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3231 v.26(30)            EUR      Y             
24/09/2026          DE000DP9BGU1        B                   BON                 Y                    100,000,000              93.4900             82.852             Y                    25,000,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3232 26(31)         EUR      Y             
24/09/2026          DE000DP9BHF0        B                   BON                 Y                    35,000,000               95.9100             81.708             Y                    8,750,000          Y                     10/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3251 v.26(31)            EUR      Y             
24/09/2026          DE000DP9BHN4        B                   BON                 Y                    250,000,000              99.4780             91.247             Y                    62,500,000         Y                     19/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3258 v.26(27)            EUR      Y             
24/09/2026          DE000DP9BHP9        B                   BON                 Y                    150,000,000              97.9150             91.247             Y                    37,500,000         Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3259 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BHR5        B                   BON                 Y                    100,000,000              95.0080             85.741             Y                    25,000,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3261 v.26(30)            EUR      Y             
24/09/2026          DE000DP9BHT1        B                   BON                 Y                    100,000,000              94.4200             82.675             Y                    25,000,000         Y                     19/05/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3263 26(31)         EUR      Y             
24/09/2026          DE000DP9BJ06        B                   BON                 Y                    50,000,000               99.5000             80.583             Y                    12,500,000         Y                     18/05/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3303 v.26(33)        EUR      Y             
24/09/2026          DE000DP9BJ14        B                   BON                 Y                    25,000,000               99.5100             78.442             Y                    6,250,000          Y                     18/05/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3304 v.26(34)        EUR      Y             
24/09/2026          DE000DP9BJ22        B                   BON                 Y                    25,000,000               99.3100             76.497             Y                    6,250,000          Y                     18/05/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3305 v.26(35)        EUR      Y             
24/09/2026          DE000DP9BJ97        B                   BON                 Y                    50,000,000               93.9070             74.933             Y                    12,500,000         Y                     12/06/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3311 v.26(34)            EUR      Y             
24/09/2026          DE000DP9BJB5        B                   BON                 Y                    25,000,000               94.9300             73.112             Y                    6,250,000          Y                     30/03/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3281 v.26(35)            EUR      Y             
24/09/2026          DE000DP9BJL4        B                   BON                 Y                    300,000,000              99.3100             91.247             Y                    75,000,000         Y                     17/06/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3289 v.26(27)            EUR      Y             
24/09/2026          DE000DP9BJM2        B                   BON                 Y                    250,000,000              97.8690             91.247             Y                    62,500,000         Y                     16/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3290 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BJN0        B                   BON                 Y                    100,000,000              96.6000             89.209             Y                    25,000,000         Y                     15/06/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3291 26(29)         EUR      Y             
24/09/2026          DE000DP9BJP5        B                   BON                 Y                    100,000,000              95.0300             85.459             Y                    25,000,000         Y                     17/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3292 v.26(30)            EUR      Y             
24/09/2026          DE000DP9BJR1        B                   BON                 Y                    100,000,000              94.5700             82.956             Y                    25,000,000         Y                     17/06/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3294 26(31)         EUR      Y             
24/09/2026          DE000DP9BK60        B                   BON                 Y                    200,000,000              99.4800             91.247             Y                    50,000,000         Y                     16/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3342 v.26(27)            EUR      Y             
24/09/2026          DE000DP9BKA5        B                   BON                 Y                    25,000,000               99.6100             78.335             Y                    6,250,000          Y                     12/06/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3312 v.26(34)        EUR      Y             
24/09/2026          DE000DP9BKB3        B                   BON                 Y                    300,000,000              99.5720             91.247             Y                    75,000,000         Y                     16/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3313 v.26(27)            EUR      Y             
24/09/2026          DE000DP9BKC1        B                   BON                 Y                    200,000,000              97.8330             91.247             Y                    50,000,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3314 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BLB1        B                   BON                 Y                    200,000,000              97.5350             91.247             Y                    50,000,000         Y                     18/08/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3345 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BLL0        B                   BON                 Y                    50,000,000               91.6400             70.581             Y                    12,500,000         Y                     15/07/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3356 v.26(36)            EUR      Y             
24/09/2026          DE000DP9BLP1        B                   BON                 Y                    25,000,000               97.9480             89.362             Y                    6,250,000          Y                     16/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3359 v.26(29)            EUR      Y             
24/09/2026          DE000DP9BLQ9        B                   BON                 Y                    50,000,000               97.8590             88.734             Y                    12,500,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3360 v.26(29)            EUR      Y             
24/09/2026          DE000DP9BLW7        B                   BON                 Y                    25,000,000               95.1030             77.121             Y                    6,250,000          Y                     27/07/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3365 v.26(33)            EUR      Y             
24/09/2026          DE000DP9BMC7        B                   BON                 Y                    250,000,000              99.1780             91.247             Y                    62,500,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3380 v.26(27)            EUR      Y             
24/09/2026          DE000DP9BMD5        B                   BON                 Y                    200,000,000              97.8090             91.247             Y                    50,000,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3381 v.26(28)            EUR      Y             
24/09/2026          DE000DP9BME3        B                   BON                 Y                    75,000,000               96.8500             88.306             Y                    18,750,000         Y                     17/09/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3382 26(29)         EUR      Y             
24/09/2026          DE000DP9BMF0        B                   BON                 Y                    50,000,000               95.7380             84.657             Y                    12,500,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3383 v.26(30)            EUR      Y             
24/09/2026          DE000DP9BMG8        B                   BON                 Y                    50,000,000               95.1530             83.065             Y                    12,500,000         Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3384 v.26(31)            EUR      Y             
24/09/2026          DE000DP9BMH6        B                   BON                 Y                    75,000,000               95.1200             81.738             Y                    18,750,000         Y                     17/09/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3385 26(31)         EUR      Y             
24/09/2026          DE000DP9BMJ2        B                   BON                 Y                    50,000,000               93.6670             79.200             Y                    12,500,000         Y                     17/09/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3386 v.26(32)            EUR      Y             
24/09/2026          DE000DP9BMK0        B                   BON                 Y                    30,000,000               90.6560             69.869             Y                    7,500,000          Y                     17/09/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3387 v.26(36)            EUR      Y             
24/09/2026          DE000DP9BMX3        B                   BON                 Y                    25,000,000               97.3030             81.837             Y                    6,250,000          Y                     11/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3405 v.26(31)            EUR      Y             
24/09/2026          DE000DP9BMZ8        B                   BON                 Y                    25,000,000               99.4800             80.050             Y                    6,250,000          Y                     21/09/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3415 v.26(33)        EUR      Y             
24/09/2026          DE000DTR0CK8        S                   EQU                 Y                    765,600,399              41.8600             76.700             Y                    7,656,004          N                     *                           Daimler Truck Holding AG      Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000DW6C029        B                   BON                 Y                    500,000,000              99.2230             91.247             Y                    125,000,000        Y                     02/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1958 v.23(28)            EUR      Y             
24/09/2026          DE000DW6C136        B                   BON                 Y                    250,000,000              98.7350             91.247             Y                    62,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1993 v.23(28)            EUR      Y             
24/09/2026          DE000DW6C1R6        B                   BON                 Y                    1,000,000,000            98.6630             91.247             Y                    250,000,000        Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1981 v.23(28)            EUR      Y             
24/09/2026          DE000DW6C2K9        B                   BON                 Y                    50,000,000               99.4400             88.504             Y                    12,500,000         Y                     06/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2008 v.23(30)        EUR      Y             
24/09/2026          DE000DW6C2W4        B                   BON                 Y                    250,000,000              97.9330             89.967             Y                    62,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2019 v.23(29)            EUR      Y             
24/09/2026          DE000DW6C375        B                   BON                 Y                    500,000,000              98.8700             91.247             Y                    125,000,000        Y                     03/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2062 v.23(28)            EUR      Y             
24/09/2026          DE000DW6C3E0        B                   BON                 Y                    100,000,000              100.2340            91.247             Y                    25,000,000         Y                     10/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2035 v.23(27)            EUR      Y             
24/09/2026          DE000DW6C474        B                   BON                 Y                    25,000,000               99.7670             91.247             Y                    6,250,000          Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2095 v.23(28)            EUR      Y             
24/09/2026          DE000DW6C4K5        B                   BON                 Y                    500,000,000              98.9150             91.247             Y                    125,000,000        Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2073 v.23(28)            EUR      Y             
24/09/2026          DE000DW6C4S8        B                   BON                 Y                    25,000,000               99.8070             91.247             Y                    6,250,000          Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2080 v.23(27)            EUR      Y             
24/09/2026          DE000DW6C4X8        B                   BON                 Y                    250,000,000              97.1340             87.416             Y                    62,500,000         Y                     30/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2085 v.23(29)            EUR      Y             
24/09/2026          DE000DW6C4Y6        B                   BON                 Y                    50,000,000               100.5100            87.961             Y                    12,500,000         Y                     30/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2086 v.23(30)        EUR      Y             
24/09/2026          DE000DW6C5A3        B                   BON                 Y                    45,000,000               96.2430             67.783             Y                    11,250,000         Y                     24/05/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2098 v.23(38)            EUR      Y             
24/09/2026          DE000DW6C5B1        B                   BON                 Y                    100,000,000              98.9140             85.868             Y                    25,000,000         Y                     24/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2099 v.23(30)            EUR      Y             
24/09/2026          DE000DW6C5D7        B                   BON                 Y                    100,000,000              99.6770             82.668             Y                    25,000,000         Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2101 v.23(31)            EUR      Y             
24/09/2026          DE000DW6C5G0        B                   BON                 Y                    100,000,000              103.0550            80.725             Y                    25,000,000         Y                     01/06/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2104 v.23(33)        EUR      Y             
24/09/2026          DE000DW6C5H8        B                   BON                 Y                    50,000,000               99.9000             91.089             Y                    12,500,000         Y                     01/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2105 v.23(28)            EUR      Y             
24/09/2026          DE000DW6C5J4        B                   BON                 Y                    50,000,000               99.6500             80.405             Y                    12,500,000         Y                     01/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2106 v.23(32)            EUR      Y             
24/09/2026          DE000DW6C5Y3        B                   BON                 Y                    50,000,000               99.1150             82.514             Y                    12,500,000         Y                     16/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2120 v.23(31)            EUR      Y             
24/09/2026          DE000DW6C656        B                   BON                 Y                    100,000,000              98.6400             85.236             Y                    25,000,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2160 v.23(30)            EUR      Y             
24/09/2026          DE000DW6C6F0        B                   BON                 Y                    100,000,000              97.9710             82.202             Y                    25,000,000         Y                     18/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2137 v.23(31)            EUR      Y             
24/09/2026          DE000DW6C6G8        B                   BON                 Y                    25,000,000               99.7500             91.242             Y                    6,250,000          Y                     02/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2138 v.23(27)        EUR      Y             
24/09/2026          DE000DW6C6H6        B                   BON                 Y                    50,000,000               100.2300            91.242             Y                    12,500,000         Y                     02/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2139 23(28)         EUR      Y             
24/09/2026          DE000DW6C6U9        B                   BON                 Y                    120,000,000              97.5120             77.544             Y                    30,000,000         Y                     05/07/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2150 v.23(33)            EUR      Y             
24/09/2026          DE000DW6C706        B                   BON                 Y                    50,000,000               102.8000            80.764             Y                    12,500,000         Y                     10/08/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2189 v.23(33)        EUR      Y             
24/09/2026          DE000DW6C797        B                   BON                 Y                    100,000,000              98.3920             84.937             Y                    25,000,000         Y                     04/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2198 v.23(30)            EUR      Y             
24/09/2026          DE000DW6C7L6        B                   BON                 Y                    50,000,000               99.3200             91.242             Y                    12,500,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2175 v.23(28)        EUR      Y             
24/09/2026          DE000DW6C7Q5        B                   BON                 Y                    75,000,000               100.1900            91.242             Y                    18,750,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2179 23(28)         EUR      Y             
24/09/2026          DE000DW6C7U7        B                   BON                 Y                    100,000,000              99.6480             77.413             Y                    25,000,000         Y                     01/08/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2183 v.23(33)            EUR      Y             
24/09/2026          DE000DW6C7V5        B                   BON                 Y                    25,000,000               109.7300            49.045             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             
24/09/2026          DE000DW6C896        B                   BON                 Y                    200,000,000              99.8410             91.247             Y                    50,000,000         Y                     01/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2231 v.23(27)            EUR      Y             
24/09/2026          DE000DW6C8B5        B                   BON                 Y                    50,000,000               99.8960             85.150             Y                    12,500,000         Y                     16/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2200 v.23(30)            EUR      Y             
24/09/2026          DE000DW6C8T7        B                   BON                 Y                    200,000,000              100.1500            91.242             Y                    50,000,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2215 23(28)         EUR      Y             
24/09/2026          DE000DW6C8W1        B                   BON                 Y                    50,000,000               99.2900             91.242             Y                    12,500,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2218 v.23(28)        EUR      Y             
24/09/2026          DE000DW6C938        B                   BON                 Y                    200,000,000              100.0150            91.247             Y                    50,000,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2253 v.23(26)            EUR      Y             
24/09/2026          DE000DW6C946        B                   BON                 Y                    100,000,000              99.9670             91.247             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2254 v.23(27)            EUR      Y             
24/09/2026          DE000DW6C953        B                   BON                 Y                    100,000,000              98.8790             84.579             Y                    25,000,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2255 v.23(30)            EUR      Y             
24/09/2026          DE000DW6C961        B                   BON                 Y                    100,000,000              98.5680             76.861             Y                    25,000,000         Y                     18/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2256 v.23(33)            EUR      Y             
24/09/2026          DE000DW6C9A5        B                   BON                 Y                    100,000,000              98.9110             88.046             Y                    25,000,000         Y                     03/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2232 v.23(29)            EUR      Y             
24/09/2026          DE000DW6C9B3        B                   BON                 Y                    100,000,000              98.2910             82.198             Y                    25,000,000         Y                     03/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2233 v.23(31)            EUR      Y             
24/09/2026          DE000DW6C9C1        B                   BON                 Y                    100,000,000              98.3970             76.908             Y                    25,000,000         Y                     03/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2234 v.23(33)            EUR      Y             
24/09/2026          DE000DW6C9D9        B                   BON                 Y                    170,000,000              100.0350            91.247             Y                    42,500,000         Y                     15/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2235 v.23(28)            EUR      Y             
24/09/2026          DE000DW6C9Q1        B                   BON                 Y                    25,000,000               114.7700            48.784             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             
24/09/2026          DE000DW6C9U3        B                   BON                 Y                    50,000,000               99.2900             91.242             Y                    12,500,000         Y                     02/11/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2257 v.23(28)        EUR      Y             
24/09/2026          DE000DW6C9Y5        B                   BON                 Y                    100,000,000              100.1600            91.242             Y                    25,000,000         Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2261 23(28)         EUR      Y             
24/09/2026          DE000DW6C9Z2        B                   BON                 Y                    100,000,000              100.6200            82.241             Y                    25,000,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2262 23(31)         EUR      Y             
24/09/2026          DE000DW6CWT5        B                   BON                 Y                    50,000,000               91.6350             79.383             Y                    12,500,000         Y                     26/07/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1813 v.22(32)            EUR      Y             
24/09/2026          DE000DW6CYG8        B                   BON                 Y                    30,000,000               99.1360             91.247             Y                    7,500,000          Y                     16/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1870 v.22(27)            EUR      Y             
24/09/2026          DE000DW6CYH6        B                   BON                 Y                    40,000,000               97.7870             91.247             Y                    10,000,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1871 v.22(28)            EUR      Y             
24/09/2026          DE000DW6CZ61        B                   BON                 Y                    300,000,000              99.7610             91.247             Y                    75,000,000         Y                     11/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1928 v.23(27)            EUR      Y             
24/09/2026          DE000DW6DA28        B                   BON                 Y                    250,000,000              98.8570             91.091             Y                    62,500,000         Y                     28/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2290 v.23(28)            EUR      Y             
24/09/2026          DE000DW6DA36        B                   BON                 Y                    90,000,000               101.2300            86.879             Y                    22,500,000         Y                     25/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2291 v.23(30)        EUR      Y             
24/09/2026          DE000DW6DA77        B                   BON                 Y                    70,000,000               102.2440            67.798             Y                    17,500,000         Y                     29/10/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2302 v.23(38)            EUR      Y             
24/09/2026          DE000DW6DAA9        B                   BON                 Y                    100,000,000              101.0930            77.131             Y                    25,000,000         Y                     04/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2266 v.23(33)            EUR      Y             
24/09/2026          DE000DW6DAD3        B                   BON                 Y                    50,000,000               101.1200            86.989             Y                    12,500,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2269 v.23(30)        EUR      Y             
24/09/2026          DE000DW6DAJ0        B                   BON                 Y                    100,000,000              100.0080            91.247             Y                    25,000,000         Y                     02/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2274 v.23(26)            EUR      Y             
24/09/2026          DE000DW6DAK8        B                   BON                 Y                    100,000,000              99.9150             91.247             Y                    25,000,000         Y                     02/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2275 v.23(27)            EUR      Y             
24/09/2026          DE000DW6DAL6        B                   BON                 Y                    50,000,000               99.4660             87.779             Y                    12,500,000         Y                     02/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2276 v.23(29)            EUR      Y             
24/09/2026          DE000DW6DAM4        B                   BON                 Y                    50,000,000               99.6060             82.031             Y                    12,500,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2277 v.23(31)            EUR      Y             
24/09/2026          DE000DW6DAN2        B                   BON                 Y                    50,000,000               100.1500            76.882             Y                    12,500,000         Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2278 v.23(33)            EUR      Y             
24/09/2026          DE000DW6DAP7        B                   BON                 Y                    50,000,000               102.2700            82.345             Y                    12,500,000         Y                     19/10/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2279 v.23(32)        EUR      Y             
24/09/2026          DE000DW6DAY9        B                   BON                 Y                    30,000,000               100.0300            91.242             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2287 v.23(28)        EUR      Y             
24/09/2026          DE000DW6DAZ6        B                   BON                 Y                    25,000,000               100.0000            76.772             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2288 v.23(33)            EUR      Y             
24/09/2026          DE000EAA06D8        B                   BON                 Y                    500,000,000              99.9540             97.685             Y                    125,000,000        Y                     01/03/2027                  Erste Abwicklungsanstalt      Med.Term.Nts.v. 2024(2027)         EUR      Y             
24/09/2026          DE000ENAG999        S                   EQU                 Y                    2,641,318,800            17.2000             76.700             Y                    26,413,188         N                     *                           E.ON SE                       Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000ENER6Y0        S                   EQU                 Y                    861,104,914              142.1000            65.400             Y                    8,611,049          N                     *                           Siemens Energy AG             Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000FRE5EN2        S                   EQU                 Y                    457,948,473              45.7350             76.700             Y                    4,579,485          N                     *                           Fresenius SE & Co. KGaA       Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000GRN0032        B                   BON                 Y                    500,000,000              95.4590             83.854             Y                    125,000,000        Y                     12/02/2031                  Deutsche Kreditbank AG        Inh.-Schv. v.2025(2031)            EUR      Y             
24/09/2026          DE000HBE1MF6        B                   BON                 Y                    50,000,000               64.9880             92.501             Y                    12,500,000         Y                     13/11/2036                  Commerzbank AG                Zero-OPF Em.81927 v.06(36)         EUR      Y             
24/09/2026          DE000HCB0A29        B                   BON                 Y                    50,000,000               98.3150             91.247             Y                    12,500,000         Y                     06/05/2027                  Hamburg Commercial Bank AG    IHS v. 2021(2027) S.2731           EUR      Y             
24/09/2026          DE000HCB0B36        B                   BON                 Y                    500,000,000              101.3870            89.613             Y                    125,000,000        Y                     02/05/2029                  Hamburg Commercial Bank AG    IHS v. 2024(2029) S.2766           EUR      Y             
24/09/2026          DE000HCB0B69        B                   BON                 Y                    625,000,000              99.5360             91.247             Y                    156,250,000        Y                     17/03/2028                  Hamburg Commercial Bank AG    IHS v. 2024(2028) S.2769           EUR      Y             
24/09/2026          DE000HCB0B93        B                   BON                 Y                    250,000,000              99.9860             97.992             Y                    62,500,000         Y                     01/02/2028                  Hamburg Commercial Bank AG    FRN SPF v.24(28) Ser.2772          EUR      Y             
24/09/2026          DE000HCB0BC0        B                   BON                 Y                    500,000,000              92.6510             98.162             Y                    125,000,000        Y                     02/11/2028                  Hamburg Commercial Bank AG    HYPF v.21(28) DIP S.2741           EUR      Y             
24/09/2026          DE000HCB0BE6        B                   BON                 Y                    100,000,000              93.1640             91.054             Y                    25,000,000         Y                     20/11/2028                  Hamburg Commercial Bank AG    IHS v. 2021(2028) S.2743           EUR      Y             
24/09/2026          DE000HCB0BH9        B                   BON                 Y                    500,000,000              99.1170             98.231             Y                    125,000,000        Y                     19/01/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2746           EUR      Y             
24/09/2026          DE000HCB0BN7        B                   BON                 Y                    500,000,000              98.9930             98.231             Y                    125,000,000        Y                     20/07/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2751           EUR      Y             
24/09/2026          DE000HCB0BV0        B                   BON                 Y                    500,000,000              99.7260             98.231             Y                    125,000,000        Y                     01/02/2028                  Hamburg Commercial Bank AG    HYPF v.23(28) DIP S.2758           EUR      Y             
24/09/2026          DE000HCB0BZ1        B                   BON                 Y                    500,000,000              100.6500            91.247             Y                    125,000,000        Y                     30/03/2027                  Hamburg Commercial Bank AG    IHS v. 2023(2027) S.2762           EUR      Y             
24/09/2026          DE000HCB0CE4        B                   BON                 Y                    300,000,000              100.1560            91.242             Y                    75,000,000         Y                     02/07/2027                  Hamburg Commercial Bank AG    FLR-MTN v.25(27)S.2777             EUR      Y             
24/09/2026          DE000HEL00K8        B                   BON                 Y                    50,000,000               98.3900             82.280             Y                    12,500,000         N                     23/09/2031                  Lb.Hessen-Thringen GZ        Carrara 09s/26 IHS 26(31)          EUR      Y             
24/09/2026          DE000HEL0DF5        B                   BON                 Y                    37,781,000               99.5390             91.247             Y                    9,445,250          Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02f/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0EM9        B                   BON                 Y                    116,215,000              99.4510             91.247             Y                    29,053,750         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0EN7        B                   BON                 Y                    81,464,000               97.9830             91.247             Y                    20,366,000         Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03g/25 IHS 25(28)          EUR      Y             
24/09/2026          DE000HEL0EQ0        B                   BON                 Y                    44,815,000               95.6020             86.386             Y                    11,203,750         Y                     13/03/2030                  Lb.Hessen-Thringen GZ        Carrara 03i/25 IHS 25(30)          EUR      Y             
24/09/2026          DE000HEL0F03        B                   BON                 Y                    100,000,000              99.3510             91.247             Y                    25,000,000         Y                     17/03/2027                  Lb.Hessen-Thringen GZ        Carrara 04o/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0F52        B                   BON                 Y                    100,000,000              97.4000             88.082             Y                    25,000,000         Y                     25/04/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/25 25(30)       EUR      Y             
24/09/2026          DE000HEL0FD5        B                   BON                 Y                    100,000,000              96.5000             89.879             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04a/25 IHS 25(29)          EUR      Y             
24/09/2026          DE000HEL0FJ2        B                   BON                 Y                    245,000,000              99.2510             91.247             Y                    61,250,000         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04f/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0FK0        B                   BON                 Y                    245,000,000              97.5780             91.247             Y                    61,250,000         Y                     10/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04g/25 IHS 25(28)          EUR      Y             
24/09/2026          DE000HEL0FL8        B                   BON                 Y                    100,000,000              96.2300             89.674             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04h/25 IHS 25(29)          EUR      Y             
24/09/2026          DE000HEL0FM6        B                   BON                 Y                    100,000,000              94.8070             86.090             Y                    25,000,000         Y                     10/04/2030                  Lb.Hessen-Thringen GZ        Carrara 04i/25 IHS 25(30)          EUR      Y             
24/09/2026          DE000HEL0FN4        B                   BON                 Y                    100,000,000              92.6850             80.376             Y                    25,000,000         Y                     09/04/2032                  Lb.Hessen-Thringen GZ        Carrara 04j/25 IHS 25(32)          EUR      Y             
24/09/2026          DE000HEL0G10        B                   BON                 Y                    38,639,000               99.0030             91.247             Y                    9,659,750          Y                     14/05/2027                  Lb.Hessen-Thringen GZ        Carrara 05j/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0GE1        B                   BON                 Y                    38,566,000               99.2520             91.247             Y                    9,641,500          Y                     30/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04v/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0H19        B                   BON                 Y                    100,000,000              95.9730             89.246             Y                    25,000,000         Y                     26/06/2029                  Lb.Hessen-Thringen GZ        DL-Carrara 06a/25 IHS 25(29)       USD      Y             
24/09/2026          DE000HEL0HH2        B                   BON                 Y                    28,357,000               98.8070             91.247             Y                    7,089,250          Y                     16/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06e/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0J58        B                   BON                 Y                    48,157,000               99.9090             91.247             Y                    12,039,250         Y                     30/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07w/25 IHS 25(26)          EUR      Y             
24/09/2026          DE000HEL0J66        B                   BON                 Y                    25,187,000               98.6120             91.247             Y                    6,296,750          Y                     30/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07x/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0J74        B                   BON                 Y                    25,602,000               96.7390             91.247             Y                    6,400,500          Y                     31/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07y/25 IHS 25(28)          EUR      Y             
24/09/2026          DE000HEL0K63        B                   BON                 Y                    61,866,000               99.8090             91.247             Y                    15,466,500         Y                     27/11/2026                  Lb.Hessen-Thringen GZ        Carrara 08i/25 IHS 25(26)          EUR      Y             
24/09/2026          DE000HEL0K71        B                   BON                 Y                    50,361,000               98.5170             91.247             Y                    12,590,250         Y                     27/08/2027                  Lb.Hessen-Thringen GZ        Carrara 08j/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0K89        B                   BON                 Y                    54,861,000               96.6920             91.247             Y                    13,715,250         Y                     28/08/2028                  Lb.Hessen-Thringen GZ        Carrara 08k/25 IHS 25(28)          EUR      Y             
24/09/2026          DE000HEL0L88        B                   BON                 Y                    39,333,000               99.6250             91.247             Y                    9,833,250          Y                     29/12/2026                  Lb.Hessen-Thringen GZ        Carrara 09i/25 IHS 25(26)          EUR      Y             
24/09/2026          DE000HEL0L96        B                   BON                 Y                    48,245,000               98.4980             91.247             Y                    12,061,250         Y                     24/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09j/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0M04        B                   BON                 Y                    100,000,000              95.8500             86.764             Y                    25,000,000         Y                     08/10/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 10a/25 25(30)       EUR      Y             
24/09/2026          DE000HEL0M20        B                   BON                 Y                    100,000,000              95.0720             87.924             Y                    25,000,000         Y                     01/10/2029                  Lb.Hessen-Thringen GZ        Festzins Anl.10a/25 v. 25(29)      EUR      Y             
24/09/2026          DE000HEL0MA7        B                   BON                 Y                    46,677,000               96.5450             91.247             Y                    11,669,250         Y                     25/09/2028                  Lb.Hessen-Thringen GZ        Carrara 09k/25 IHS 25(28)          EUR      Y             
24/09/2026          DE000HEL0MC3        B                   BON                 Y                    31,548,000               93.9420             84.546             Y                    7,887,000          Y                     24/09/2030                  Lb.Hessen-Thringen GZ        Carrara 09m/25 IHS 25(30)          EUR      Y             
24/09/2026          DE000HEL0MJ8        B                   BON                 Y                    100,000,000              94.4000             87.274             Y                    25,000,000         Y                     28/12/2029                  Lb.Hessen-Thringen GZ        Carrara 10a/2025 IHS 25(29)        EUR      Y             
24/09/2026          DE000HEL0ML4        B                   BON                 Y                    100,000,000              96.1740             91.426             Y                    25,000,000         Y                     06/10/2028                  Lb.Hessen-Thringen GZ        DL-Carrara 10a/25 IHS 25(28)       USD      Y             
24/09/2026          DE000HEL0MM2        B                   BON                 Y                    100,000,000              91.4100             79.650             Y                    25,000,000         Y                     06/10/2032                  Lb.Hessen-Thringen GZ        DL-Carrara 10b/25 IHS 25(32)       USD      Y             
24/09/2026          DE000HEL0ND9        B                   BON                 Y                    28,479,000               99.5000             91.247             Y                    7,119,750          Y                     22/01/2027                  Lb.Hessen-Thringen GZ        Carrara 10j/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0PM5        B                   BON                 Y                    150,000,000              98.1130             91.247             Y                    37,500,000         Y                     19/11/2027                  Lb.Hessen-Thringen GZ        Carrara 11i/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0PR4        B                   BON                 Y                    100,000,000              91.8740             78.657             Y                    25,000,000         Y                     19/11/2032                  Lb.Hessen-Thringen GZ        Carrara 11m/25 IHS 25(32)          EUR      Y             
24/09/2026          DE000HEL0QE0        B                   BON                 Y                    39,923,000               99.7390             91.247             Y                    9,980,750          Y                     17/12/2026                  Lb.Hessen-Thringen GZ        Carrara 12f/25 IHS 25(26)          EUR      Y             
24/09/2026          DE000HEL0QG5        B                   BON                 Y                    38,628,000               98.0070             91.247             Y                    9,657,000          Y                     17/12/2027                  Lb.Hessen-Thringen GZ        Carrara 12h/25 IHS 25(27)          EUR      Y             
24/09/2026          DE000HEL0R58        B                   BON                 Y                    975,000,000              99.9800             98.226             Y                    243,750,000        Y                     12/01/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2026(2029)                EUR      Y             
24/09/2026          DE000HEL0S81        B                   BON                 Y                    100,000,000              98.0080             91.247             Y                    25,000,000         Y                     13/12/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0SN7        B                   BON                 Y                    68,488,000               99.4010             91.247             Y                    17,122,000         Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02j/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0SQ0        B                   BON                 Y                    52,659,000               97.8420             91.247             Y                    13,164,750         Y                     11/02/2028                  Lb.Hessen-Thringen GZ        Carrara 02l/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0T23        B                   BON                 Y                    100,000,000              99.0500             91.426             Y                    25,000,000         Y                     19/03/2027                  Lb.Hessen-Thringen GZ        DL-Carrara 03a/26 IHS 26(27)       USD      Y             
24/09/2026          DE000HEL0TG9        B                   BON                 Y                    67,388,000               99.2510             91.247             Y                    16,847,000         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03k/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0TH7        B                   BON                 Y                    29,251,000               97.5830             91.247             Y                    7,312,750          Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0TJ3        B                   BON                 Y                    26,964,000               96.0740             89.964             Y                    6,741,000          Y                     12/03/2029                  Lb.Hessen-Thringen GZ        Carrara 03m/26 IHS 26(29)          EUR      Y             
24/09/2026          DE000HEL0UK9        B                   BON                 Y                    34,743,000               98.3700             91.247             Y                    8,685,750          Y                     13/10/2027                  Lb.Hessen-Thringen GZ        Carrara 04h/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0UL7        B                   BON                 Y                    43,085,000               99.1510             91.247             Y                    10,771,250         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04i/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0VH3        B                   BON                 Y                    28,521,000               98.6630             91.247             Y                    7,130,250          Y                     06/08/2027                  Lb.Hessen-Thringen GZ        Carrara 05c/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0VL5        B                   BON                 Y                    53,887,000               97.8300             91.247             Y                    13,471,750         Y                     08/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05f/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0WC2        B                   BON                 Y                    28,100,000               98.6500             91.247             Y                    7,025,000          Y                     03/09/2027                  Lb.Hessen-Thringen GZ        Carrara 06c/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0WF5        B                   BON                 Y                    44,576,000               97.7830             91.247             Y                    11,144,000         Y                     08/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06f/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0X19        B                   BON                 Y                    32,635,000               98.3950             91.247             Y                    8,158,750          Y                     31/01/2028                  Lb.Hessen-Thringen GZ        Carrara 07u/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0X35        B                   BON                 Y                    51,395,000               97.6880             91.247             Y                    12,848,750         Y                     31/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07w/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0XF3        B                   BON                 Y                    85,432,000               97.9850             91.247             Y                    21,358,000         Y                     03/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07g/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0Y91        B                   BON                 Y                    100,000,000              97.9000             84.590             Y                    25,000,000         Y                     10/09/2031                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 09a/26 26(31)       EUR      Y             
24/09/2026          DE000HEL0YQ8        B                   BON                 Y                    28,579,000               98.0920             91.247             Y                    7,144,750          Y                     28/08/2028                  Lb.Hessen-Thringen GZ        Carrara 08i/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0YS4        B                   BON                 Y                    31,015,000               96.7390             84.902             Y                    7,753,750          Y                     26/08/2030                  Lb.Hessen-Thringen GZ        Carrara 08k/26 IHS 26(30)          EUR      Y             
24/09/2026          DE000HEL0ZC5        B                   BON                 Y                    100,000,000              99.0000             91.242             Y                    25,000,000         Y                     11/09/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 09b/26 26(28)       EUR      Y             
24/09/2026          DE000HEL0ZD3        B                   BON                 Y                    100,000,000              97.2500             79.855             Y                    25,000,000         Y                     09/09/2033                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 09c/26 26(33)       EUR      Y             
24/09/2026          DE000HEL0ZE1        B                   BON                 Y                    100,000,000              97.8210             91.426             Y                    25,000,000         Y                     18/09/2028                  Lb.Hessen-Thringen GZ        DL-Carrara 09a/26 IHS 26(28)       USD      Y             
24/09/2026          DE000HEL0ZJ0        B                   BON                 Y                    150,000,000              99.3500             91.247             Y                    37,500,000         N                     23/03/2027                  Lb.Hessen-Thringen GZ        Carrara 09e/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0ZK8        B                   BON                 Y                    150,000,000              98.7870             91.247             Y                    37,500,000         N                     23/12/2027                  Lb.Hessen-Thringen GZ        Carrara 09f/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0ZL6        B                   BON                 Y                    150,000,000              98.6900             91.247             Y                    37,500,000         N                     23/03/2028                  Lb.Hessen-Thringen GZ        Carrara 09g/26 IHS 26(28)          EUR      Y             
24/09/2026          DE000HEL0ZM4        B                   BON                 Y                    150,000,000              98.9970             91.247             Y                    37,500,000         N                     23/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09h/26 IHS 26(27)          EUR      Y             
24/09/2026          DE000HEL0ZQ5        B                   BON                 Y                    150,000,000              97.1570             84.672             Y                    37,500,000         N                     23/09/2030                  Lb.Hessen-Thringen GZ        Carrara 09k/26 IHS 26(30)          EUR      Y             
24/09/2026          DE000HEL0ZR3        B                   BON                 Y                    150,000,000              95.8650             82.113             Y                    37,500,000         N                     23/09/2031                  Lb.Hessen-Thringen GZ        Carrara 09l/26 IHS 26(31)          EUR      Y             
24/09/2026          DE000HEL0ZS1        B                   BON                 Y                    150,000,000              95.3910             79.305             Y                    37,500,000         N                     23/09/2032                  Lb.Hessen-Thringen GZ        Carrara 09m/26 IHS 26(32)          EUR      Y             
24/09/2026          DE000HEL4A04        B                   BON                 Y                    83,000,000               93.2990             71.572             Y                    20,750,000         Y                     21/01/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
24/09/2026          DE000HEL4AB2        B                   BON                 Y                    65,000,000               93.0560             72.859             Y                    16,250,000         Y                     29/05/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
24/09/2026          DE000HEL4AG1        B                   BON                 Y                    100,000,000              100.2600            98.146             Y                    25,000,000         Y                     02/07/2030                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2030)                EUR      Y             
24/09/2026          DE000HEL4AJ5        B                   BON                 Y                    74,000,000               100.2300            84.886             Y                    18,500,000         Y                     30/07/2031                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.25(31)          EUR      Y             
24/09/2026          DE000HEL4AM9        B                   BON                 Y                    85,000,000               97.3540             91.542             Y                    21,250,000         Y                     15/09/2028                  Lb.Hessen-Thringen GZ        IHS v.25(28)                       EUR      Y             
24/09/2026          DE000HEL4AR8        B                   BON                 Y                    81,000,000               92.1930             72.804             Y                    20,250,000         Y                     15/10/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
24/09/2026          DE000HEL4B03        B                   BON                 Y                    100,000,000              96.8220             71.648             Y                    25,000,000         Y                     08/09/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
24/09/2026          DE000HEL4BF1        B                   BON                 Y                    53,000,000               94.2180             73.353             Y                    13,250,000         Y                     27/03/2035                  Lb.Hessen-Thringen GZ        IHS v.26(35)                       EUR      Y             
24/09/2026          DE000HEL4BP0        B                   BON                 Y                    975,000,000              99.8300             98.226             Y                    243,750,000        Y                     11/06/2029                  Lb.Hessen-Thringen GZ        FLR-ff.Pfandbr. v.26(29)          EUR      Y             
24/09/2026          DE000HEL4BQ8        B                   BON                 Y                    25,000,000               94.7870             78.192             Y                    6,250,000          Y                     08/06/2033                  Lb.Hessen-Thringen GZ        IHS v.26(33)                       EUR      Y             
24/09/2026          DE000HEL4BS4        B                   BON                 Y                    50,500,000               97.8270             89.384             Y                    12,625,000         Y                     18/06/2029                  Lb.Hessen-Thringen GZ        IHS v.26(29)                       EUR      Y             
24/09/2026          DE000HEL4BT2        B                   BON                 Y                    100,000,000              99.1700             80.301             Y                    25,000,000         Y                     22/06/2033                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.26(33)          EUR      Y             
24/09/2026          DE000HEL4BV8        B                   BON                 Y                    35,000,000               95.0740             74.957             Y                    8,750,000          Y                     17/07/2034                  Lb.Hessen-Thringen GZ        IHS v.26(34)                       EUR      Y             
24/09/2026          DE000HEL4BX4        B                   BON                 Y                    34,000,000               94.7310             70.834             Y                    8,500,000          Y                     16/07/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
24/09/2026          DE000HEL4BY2        B                   BON                 Y                    100,000,000              98.7470             91.247             Y                    25,000,000         Y                     14/07/2028                  Lb.Hessen-Thringen GZ        IHS v.26(28)                       EUR      Y             
24/09/2026          DE000HEL4BZ9        B                   BON                 Y                    250,000,000              97.4430             71.597             Y                    62,500,000         Y                     08/09/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
24/09/2026          DE000HLB1C43        B                   BON                 Y                    50,000,000               85.5440             94.063             Y                    12,500,000         Y                     11/08/2031                  Lb.Hessen-Thringen GZ        ff.Pfbr.0416B/002 v.16(31)        EUR      Y             
24/09/2026          DE000HLB1Q05        B                   BON                 Y                    50,000,000               100.4000            91.537             Y                    12,500,000         Y                     05/02/2029                  Lb.Hessen-Thringen GZ        FLR-IHS E1108/020 v.09(29)         EUR      Y             
24/09/2026          DE000HLB2LC4        B                   BON                 Y                    75,000,000               99.1890             97.454             Y                    18,750,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        ff.Pfbandbrief v.17(27)           EUR      Y             
24/09/2026          DE000HLB40P9        B                   BON                 Y                    60,000,000               86.0490             82.934             Y                    15,000,000         Y                     25/03/2031                  Lb.Hessen-Thringen GZ        IHS v.20(31)                       EUR      Y             
24/09/2026          DE000HLB40X3        B                   BON                 Y                    45,000,000               92.8090             91.542             Y                    11,250,000         Y                     13/10/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
24/09/2026          DE000HLB4249        B                   BON                 Y                    100,000,000              93.3090             94.427             Y                    25,000,000         Y                     02/03/2035                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(35)              EUR      Y             
24/09/2026          DE000HLB42M2        B                   BON                 Y                    100,000,000              98.3240             98.151             Y                    25,000,000         Y                     16/08/2027                  Lb.Hessen-Thringen GZ        HPF v.22(27)                       EUR      Y             
24/09/2026          DE000HLB42Z4        B                   BON                 Y                    55,000,000               99.0020             91.371             Y                    13,750,000         Y                     30/11/2028                  Lb.Hessen-Thringen GZ        IHS v.22(28)                       EUR      Y             
24/09/2026          DE000HLB4348        B                   BON                 Y                    975,000,000              100.0100            98.226             Y                    243,750,000        Y                     21/06/2027                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2024(2027)                EUR      Y             
24/09/2026          DE000HLB43D9        B                   BON                 Y                    31,132,000               98.3870             91.247             Y                    7,783,000          Y                     14/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07f/23 IHS 23(28)          EUR      Y             
24/09/2026          DE000HLB43H0        B                   BON                 Y                    100,000,000              98.1480             95.485             Y                    25,000,000         Y                     17/07/2030                  Lb.Hessen-Thringen GZ        HPF v.23(30)                       EUR      Y             
24/09/2026          DE000HLB43J6        B                   BON                 Y                    100,000,000              98.7480             96.591             Y                    25,000,000         Y                     18/07/2029                  Lb.Hessen-Thringen GZ        HPF v.23(29)                       EUR      Y             
24/09/2026          DE000HLB43N8        B                   BON                 Y                    100,000,000              95.4990             95.137             Y                    25,000,000         Y                     30/11/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(33)              EUR      Y             
24/09/2026          DE000HLB45G7        B                   BON                 Y                    61,000,000               88.5370             65.202             Y                    15,250,000         Y                     24/02/2040                  Lb.Hessen-Thringen GZ        IHS v.25(40)                       EUR      Y             
24/09/2026          DE000HLB45H5        B                   BON                 Y                    100,000,000              100.0500            98.146             Y                    25,000,000         Y                     05/03/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2029)                EUR      Y             
24/09/2026          DE000HLB45J1        B                   BON                 Y                    100,000,000              93.9510             74.192             Y                    25,000,000         Y                     13/03/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
24/09/2026          DE000HLB45L7        B                   BON                 Y                    88,000,000               92.7470             75.980             Y                    22,000,000         Y                     24/04/2034                  Lb.Hessen-Thringen GZ        IHS v.25(34)                       EUR      Y             
24/09/2026          DE000HLB4652        B                   BON                 Y                    29,446,000               99.1500             91.242             Y                    7,361,500          Y                     05/04/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/23 23(28)       EUR      Y             
24/09/2026          DE000HLB46C4        B                   BON                 Y                    25,062,000               98.4990             91.247             Y                    6,265,500          Y                     23/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/23 IHS 23(28)          EUR      Y             
24/09/2026          DE000HLB47F5        B                   BON                 Y                    27,890,000               99.7020             91.247             Y                    6,972,500          Y                     20/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04n/23 IHS 23(27)          EUR      Y             
24/09/2026          DE000HLB47G3        B                   BON                 Y                    29,941,000               98.7790             91.247             Y                    7,485,250          Y                     20/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04o/23 IHS 23(28)          EUR      Y             
24/09/2026          DE000HLB48H9        B                   BON                 Y                    55,233,000               98.5810             91.247             Y                    13,808,250         Y                     19/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05i/23 IHS 23(28)          EUR      Y             
24/09/2026          DE000HLB49C8        B                   BON                 Y                    46,892,000               98.4840             91.247             Y                    11,723,000         Y                     16/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06e/23 IHS 23(28)          EUR      Y             
24/09/2026          DE000HLB4S34        B                   BON                 Y                    50,000,000               99.3100             91.242             Y                    12,500,000         Y                     20/03/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
24/09/2026          DE000HLB4T74        B                   BON                 Y                    50,000,000               97.3900             91.242             Y                    12,500,000         Y                     22/05/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
24/09/2026          DE000HLB4TM2        B                   BON                 Y                    30,000,000               99.7600             91.242             Y                    7,500,000          Y                     09/02/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
24/09/2026          DE000HLB4U48        B                   BON                 Y                    50,000,000               74.1220             88.580             Y                    12,500,000         Y                     17/09/2038                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(38)            EUR      Y             
24/09/2026          DE000HLB4U71        B                   BON                 Y                    100,000,000              82.8350             92.796             Y                    25,000,000         Y                     19/09/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
24/09/2026          DE000HLB4UQ1        B                   BON                 Y                    25,000,000               99.0900             91.242             Y                    6,250,000          Y                     17/07/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
24/09/2026          DE000HLB4UU3        B                   BON                 Y                    84,000,000               95.0950             91.542             Y                    21,000,000         Y                     02/08/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
24/09/2026          DE000HLB4UV1        B                   BON                 Y                    94,000,000               98.1070             91.542             Y                    23,500,000         Y                     02/08/2027                  Lb.Hessen-Thringen GZ        IHS v.18(27)                       EUR      Y             
24/09/2026          DE000HLB4VB1        B                   BON                 Y                    100,000,000              83.3460             92.779             Y                    25,000,000         Y                     04/10/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
24/09/2026          DE000HLB4VD7        B                   BON                 Y                    32,500,000               94.6930             91.247             Y                    8,125,000          Y                     24/10/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
24/09/2026          DE000HLB4VH8        B                   BON                 Y                    30,000,000               99.9800             91.242             Y                    7,500,000          Y                     30/11/2026                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(26)          EUR      Y             
24/09/2026          DE000HLB4VV9        B                   BON                 Y                    25,000,000               95.2900             78.925             Y                    6,250,000          Y                     16/01/2034                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.19(34)          EUR      Y             
24/09/2026          DE000HLB4VW7        B                   BON                 Y                    58,000,000               92.8970             89.560             Y                    14,500,000         Y                     16/05/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
24/09/2026          DE000HLB4WG8        B                   BON                 Y                    78,000,000               98.8860             91.542             Y                    19,500,000         Y                     15/04/2027                  Lb.Hessen-Thringen GZ        IHS v.19(27)                       EUR      Y             
24/09/2026          DE000HLB4WQ7        B                   BON                 Y                    49,000,000               94.2770             91.542             Y                    12,250,000         Y                     04/10/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
24/09/2026          DE000HLB4X45        B                   BON                 Y                    27,000,000               89.5100             87.881             Y                    6,750,000          Y                     22/10/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
24/09/2026          DE000HLB4XA9        B                   BON                 Y                    50,000,000               93.7760             91.399             Y                    12,500,000         Y                     16/11/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
24/09/2026          DE000HLB4XK8        B                   BON                 Y                    55,000,000               91.2240             89.110             Y                    13,750,000         Y                     25/06/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
24/09/2026          DE000HLB4XP7        B                   BON                 Y                    67,500,000               90.8550             88.949             Y                    16,875,000         Y                     10/07/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
24/09/2026          DE000HLB4YB5        B                   BON                 Y                    80,000,000               92.7350             91.179             Y                    20,000,000         Y                     05/12/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
24/09/2026          DE000HLB4YK6        B                   BON                 Y                    53,000,000               99.2710             91.542             Y                    13,250,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
24/09/2026          DE000HLB4YM2        B                   BON                 Y                    30,000,000               89.3750             87.004             Y                    7,500,000          Y                     21/01/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
24/09/2026          DE000HLB4YX9        B                   BON                 Y                    51,000,000               89.9630             86.375             Y                    12,750,000         Y                     01/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
24/09/2026          DE000HLB4Z92        B                   BON                 Y                    45,000,000               93.7810             91.542             Y                    11,250,000         Y                     28/07/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
24/09/2026          DE000HLB4ZA4        B                   BON                 Y                    55,000,000               88.7230             86.097             Y                    13,750,000         Y                     24/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
24/09/2026          DE000HLB4ZX6        B                   BON                 Y                    40,000,000               96.4930             91.542             Y                    10,000,000         Y                     30/11/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
24/09/2026          DE000HLB5097        B                   BON                 Y                    29,667,000               99.4710             91.247             Y                    7,416,750          Y                     22/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09k/23 IHS 23(27)          EUR      Y             
24/09/2026          DE000HLB52K5        B                   BON                 Y                    32,641,000               99.0530             91.241             Y                    8,160,250          Y                     15/11/2028                  Lb.Hessen-Thringen GZ        Carrara 11i/23 IHS 23(28)          EUR      Y             
24/09/2026          DE000HLB5501        B                   BON                 Y                    100,000,000              91.6090             75.178             Y                    25,000,000         Y                     11/04/2034                  Lb.Hessen-Thringen GZ        Carrara 04h/24 IHS 24(34)          EUR      Y             
24/09/2026          DE000HLB5717        B                   BON                 Y                    26,000,000               97.5880             87.251             Y                    6,500,000          Y                     20/12/2029                  Lb.Hessen-Thringen GZ        Carrara 06q/24 IHS 24(29)          EUR      Y             
24/09/2026          DE000HLB5758        B                   BON                 Y                    25,451,000               99.4400             91.247             Y                    6,362,750          Y                     12/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07d/24 IHS 24(27)          EUR      Y             
24/09/2026          DE000HLB57K4        B                   BON                 Y                    31,557,000               99.4570             91.247             Y                    7,889,250          Y                     14/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06i/24 IHS 24(27)          EUR      Y             
24/09/2026          DE000HLB5K72        B                   BON                 Y                    100,000,000              97.8500             91.242             Y                    25,000,000         Y                     07/03/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm.03b/18 v.18(28)      EUR      Y             
24/09/2026          DE000HSH4ZK0        B                   BON                 Y                    50,000,000               95.7200             87.423             Y                    12,500,000         Y                     06/05/2030                  Hamburg Commercial Bank AG    Fix to Float CMS Notes 15(30)      EUR      Y             
24/09/2026          DE000HV2A003        B                   BON                 Y                    1,000,000,000            96.2410             97.511             Y                    250,000,000        Y                     27/08/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2192 v.25(29)        EUR      Y             
24/09/2026          DE000HV2A029        B                   BON                 Y                    49,655,000               93.5030             84.383             Y                    12,413,750         Y                     30/10/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2194 v.25(30)      EUR      Y             
24/09/2026          DE000HV2A037        B                   BON                 Y                    34,961,000               94.1370             84.139             Y                    8,740,250          Y                     28/11/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2195 v.25(30)      EUR      Y             
24/09/2026          DE000HV2A060        B                   BON                 Y                    100,000,000              96.6960             98.058             Y                    25,000,000         Y                     20/11/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2198 v.25(28)        EUR      Y             
24/09/2026          DE000HV2A078        B                   BON                 Y                    46,900,000               94.5850             87.083             Y                    11,725,000         Y                     14/01/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2199 v.26(30)      EUR      Y             
24/09/2026          DE000HV2A086        B                   BON                 Y                    1,000,000,000            91.3550             94.001             Y                    250,000,000        Y                     25/07/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2200 v.25(36)        EUR      Y             
24/09/2026          DE000HV2A0A3        B                   BON                 Y                    750,000,000              99.4630             98.231             Y                    187,500,000        Y                     24/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2168 v.24(28)        EUR      Y             
24/09/2026          DE000HV2A0E5        B                   BON                 Y                    1,000,000,000            90.6960             95.403             Y                    250,000,000        Y                     04/10/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2172 v.24(33)        EUR      Y             
24/09/2026          DE000HV2A0G0        B                   BON                 Y                    750,000,000              93.1690             96.486             Y                    187,500,000        Y                     03/12/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2174 v.24(31)        EUR      Y             
24/09/2026          DE000HV2A0L0        B                   BON                 Y                    1,250,000,000            96.2890             97.128             Y                    312,500,000        Y                     19/02/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2178 v.25(30)        EUR      Y             
24/09/2026          DE000HV2A0M8        B                   BON                 Y                    500,000,000              91.7420             94.584             Y                    125,000,000        Y                     14/05/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2179 v.25(35)        EUR      Y             
24/09/2026          DE000HV2A0N6        B                   BON                 Y                    500,000,000              92.1390             95.101             Y                    125,000,000        Y                     15/05/2034                  UniCredit Bank GmbH           HVB MTN-OPF S.2180 v.25(34)        EUR      Y             
24/09/2026          DE000HV2A0P1        B                   BON                 Y                    1,000,000,000            95.5170             96.538             Y                    250,000,000        Y                     22/11/2030                  UniCredit Bank GmbH           HVB MTN-OPF S.2181 v.25(30)        EUR      Y             
24/09/2026          DE000HV2A0Q9        B                   BON                 Y                    69,000,000               94.4670             85.070             Y                    17,250,000         Y                     14/08/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2182 v.25(30)      EUR      Y             
24/09/2026          DE000HV2A0V9        B                   BON                 Y                    45,000,000               94.7890             85.011             Y                    11,250,000         Y                     02/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2187 v.25(30)      EUR      Y             
24/09/2026          DE000HV2A0Z0        B                   BON                 Y                    53,000,000               93.7870             84.649             Y                    13,250,000         Y                     30/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2191 v.25(30)      EUR      Y             
24/09/2026          DE000HV2A128        B                   BON                 Y                    1,000,000,000            92.0570             93.720             Y                    250,000,000        Y                     24/03/2037                  UniCredit Bank GmbH           HVB MTN-HPF S.2228 v.26(37)        EUR      Y             
24/09/2026          DE000HV2A193        B                   BON                 Y                    500,000,000              93.1200             93.273             Y                    125,000,000        Y                     22/04/2038                  UniCredit Bank GmbH           HVB MTN-HPF S.2235 v.26(38)        EUR      Y             
24/09/2026          DE000HV2A1B9        B                   BON                 Y                    80,000,000               93.9400             83.599             Y                    20,000,000         Y                     30/01/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2203 v.26(31)      EUR      Y             
24/09/2026          DE000HV2A1C7        B                   BON                 Y                    1,500,000,000            95.2780             96.424             Y                    375,000,000        Y                     14/01/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2204 v.26(31)        EUR      Y             
24/09/2026          DE000HV2A1F0        B                   BON                 Y                    45,000,000               93.8920             83.785             Y                    11,250,000         Y                     26/02/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2207 v.26(31)      EUR      Y             
24/09/2026          DE000HV2A1T1        B                   BON                 Y                    125,000,000              96.2720             97.814             Y                    31,250,000         Y                     02/03/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2219 v.26(29)        EUR      Y             
24/09/2026          DE000HV2A1V7        B                   BON                 Y                    40,000,000               92.9310             83.031             Y                    10,000,000         Y                     31/03/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2221 v.26(31)      EUR      Y             
24/09/2026          DE000HV2A2C5        B                   BON                 Y                    1,250,000,000            96.3520             96.026             Y                    312,500,000        Y                     06/08/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2238 v.26(31)        EUR      Y             
24/09/2026          DE000HV2A2F8        B                   BON                 Y                    25,050,000               94.0210             82.226             Y                    6,262,500          Y                     30/06/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2241 v.26(31)      EUR      Y             
24/09/2026          DE000HV2A2P7        B                   BON                 Y                    28,494,000               97.0750             82.078             Y                    7,123,500          Y                     28/08/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2249 v.26(31)      EUR      Y             
24/09/2026          DE000HV2A2U7        B                   BON                 Y                    1,000,000,000            96.7620             96.084             Y                    250,000,000        Y                     02/09/2032                  UniCredit Bank GmbH           HVB MTN-HPF S.2254 v.26(32)        EUR      Y             
24/09/2026          DE000HV2ARC1        B                   BON                 Y                    500,000,000              95.9990             98.231             Y                    125,000,000        Y                     07/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2014 v.19(28)        EUR      Y             
24/09/2026          DE000HV2ARE7        B                   BON                 Y                    500,000,000              87.9380             96.217             Y                    125,000,000        Y                     05/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2016 v.19(31)        EUR      Y             
24/09/2026          DE000HV2ARM0        B                   BON                 Y                    1,000,000,000            93.8390             98.005             Y                    250,000,000        Y                     11/01/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2023 v.19(29)        EUR      Y             
24/09/2026          DE000HV2AS10        B                   BON                 Y                    1,500,000,000            82.9640             96.230             Y                    375,000,000        Y                     15/01/2032                  UniCredit Bank GmbH           HVB MTN-HPF S.2071 v.20(32)        EUR      Y             
24/09/2026          DE000HV2ASK2        B                   BON                 Y                    1,000,000,000            79.4510             94.744             Y                    250,000,000        Y                     22/05/2034                  UniCredit Bank GmbH           HVB MTN-HPF S.2055 v.19(34)        EUR      Y             
24/09/2026          DE000HV2ASU1        B                   BON                 Y                    1,000,000,000            96.2480             98.231             Y                    250,000,000        Y                     19/11/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2064 v.19(27)        EUR      Y             
24/09/2026          DE000HV2ASW7        B                   BON                 Y                    800,000,000              89.2490             97.253             Y                    200,000,000        Y                     22/11/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2066 v.19(29)        EUR      Y             
24/09/2026          DE000HV2ATM6        B                   BON                 Y                    1,000,000,000            93.1680             98.231             Y                    250,000,000        Y                     15/09/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2091 v.20(28)        EUR      Y             
24/09/2026          DE000HV2AX54        B                   BON                 Y                    500,000,000              68.8770             93.433             Y                    125,000,000        Y                     21/01/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2095 v.21(36)        EUR      Y             
24/09/2026          DE000HV2AY12        B                   BON                 Y                    500,000,000              98.5180             98.231             Y                    125,000,000        Y                     27/04/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2125 v.22(28)        EUR      Y             
24/09/2026          DE000HV2AYA1        B                   BON                 Y                    1,000,000,000            86.9940             96.747             Y                    250,000,000        Y                     24/06/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2100 v.20(30)        EUR      Y             
24/09/2026          DE000HV2AYD5        B                   BON                 Y                    750,000,000              84.6030             96.142             Y                    187,500,000        Y                     10/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2103 v.21(31)        EUR      Y             
24/09/2026          DE000HV2AYJ2        B                   BON                 Y                    500,000,000              90.7420             97.687             Y                    125,000,000        Y                     21/05/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2108 v.21(29)        EUR      Y             
24/09/2026          DE000HV2AYS3        B                   BON                 Y                    1,000,000,000            80.4760             95.553             Y                    250,000,000        Y                     17/01/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2116 v.22(33)        EUR      Y             
24/09/2026          DE000HV2AYU9        B                   BON                 Y                    1,000,000,000            99.0280             98.231             Y                    250,000,000        Y                     23/02/2027                  UniCredit Bank GmbH           HVB MTN-OPF S.2118 v.22(27)        EUR      Y             
24/09/2026          DE000HV2AYV7        B                   BON                 Y                    900,000,000              97.1820             98.231             Y                    225,000,000        Y                     30/09/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2119 v.22(27)        EUR      Y             
24/09/2026          DE000HV2AYZ8        B                   BON                 Y                    500,000,000              98.8080             98.231             Y                    125,000,000        Y                     07/06/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2123 v.22(27)        EUR      Y             
24/09/2026          DE000HV2AZ11        B                   BON                 Y                    500,000,000              99.0870             98.231             Y                    125,000,000        Y                     26/06/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2159 v.23(28)        EUR      Y             
24/09/2026          DE000HV2AZ29        B                   BON                 Y                    500,000,000              98.7890             98.231             Y                    125,000,000        Y                     26/09/2028                  UniCredit Bank GmbH           HVB MTN-OPF S.2160 v.23(28)        EUR      Y             
24/09/2026          DE000HV2AZ37        B                   BON                 Y                    500,000,000              94.1420             95.483             Y                    125,000,000        Y                     26/09/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2161 v.23(33)        EUR      Y             
24/09/2026          DE000HV2AZ45        B                   BON                 Y                    500,000,000              95.7700             97.274             Y                    125,000,000        Y                     14/12/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2162 v.23(29)        EUR      Y             
24/09/2026          DE000HV2AZ52        B                   BON                 Y                    700,000,000              93.2210             96.467             Y                    175,000,000        Y                     15/12/2031                  UniCredit Bank GmbH           HVB MTN-OPF S.2163 v.23(31)        EUR      Y             
24/09/2026          DE000HV2AZ60        B                   BON                 Y                    1,000,000,000            91.1220             94.606             Y                    250,000,000        Y                     18/04/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2164 v.24(35)        EUR      Y             
24/09/2026          DE000HV2AZ78        B                   BON                 Y                    500,000,000              94.2290             96.281             Y                    125,000,000        Y                     19/04/2032                  UniCredit Bank GmbH           HVB MTN-OPF S.2165 v.24(32)        EUR      Y             
24/09/2026          DE000HV2AZ86        B                   BON                 Y                    500,000,000              92.8550             95.696             Y                    125,000,000        Y                     19/04/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2166 v.24(33)        EUR      Y             
24/09/2026          DE000HV2AZT8        B                   BON                 Y                    750,000,000              99.9530             98.231             Y                    187,500,000        Y                     17/05/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2151 v.23(27)        EUR      Y             
24/09/2026          DE000LB0EC02        B                   BON                 Y                    50,000,000               98.5500             86.537             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
24/09/2026          DE000LB0EC10        B                   BON                 Y                    50,000,000               98.9500             86.568             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
24/09/2026          DE000LB117F6        B                   BON                 Y                    100,000,000              94.7850             91.247             Y                    25,000,000         Y                     19/10/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 18(28)               EUR      Y             
24/09/2026          DE000LB123H0        B                   BON                 Y                    100,000,000              96.7500             91.242             Y                    25,000,000         Y                     23/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
24/09/2026          DE000LB123R9        B                   BON                 Y                    50,000,000               97.3500             91.242             Y                    12,500,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
24/09/2026          DE000LB12684        B                   BON                 Y                    50,000,000               97.9000             91.242             Y                    12,500,000         Y                     25/01/2029                  Landesbank Baden-Wrttemberg  IHS Floater 19(29)                 EUR      Y             
24/09/2026          DE000LB126R2        B                   BON                 Y                    25,000,000               99.4500             91.242             Y                    6,250,000          Y                     21/01/2027                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(27)         EUR      Y             
24/09/2026          DE000LB12809        B                   BON                 Y                    100,000,000              93.1540             83.731             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
24/09/2026          DE000LB12817        B                   BON                 Y                    100,000,000              95.4340             89.651             Y                    25,000,000         Y                     04/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
24/09/2026          DE000LB12825        B                   BON                 Y                    100,000,000              92.4460             82.685             Y                    25,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
24/09/2026          DE000LB12833        B                   BON                 Y                    100,000,000              90.8980             81.199             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
24/09/2026          DE000LB12841        B                   BON                 Y                    100,000,000              90.5760             80.493             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
24/09/2026          DE000LB12858        B                   BON                 Y                    100,000,000              89.2940             79.937             Y                    25,000,000         Y                     01/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
24/09/2026          DE000LB12866        B                   BON                 Y                    100,000,000              94.7810             91.247             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
24/09/2026          DE000LB12874        B                   BON                 Y                    100,000,000              87.7280             75.794             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
24/09/2026          DE000LB128A4        B                   BON                 Y                    100,000,000              93.2320             83.736             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
24/09/2026          DE000LB128C0        B                   BON                 Y                    100,000,000              90.9930             81.206             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
24/09/2026          DE000LB128D8        B                   BON                 Y                    100,000,000              90.4770             80.485             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
24/09/2026          DE000LB128E6        B                   BON                 Y                    100,000,000              94.8910             91.247             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
24/09/2026          DE000LB128F3        B                   BON                 Y                    100,000,000              87.7910             75.801             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
24/09/2026          DE000LB128K3        B                   BON                 Y                    100,000,000              93.3460             89.655             Y                    25,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
24/09/2026          DE000LB12957        B                   BON                 Y                    100,000,000              82.6370             74.320             Y                    25,000,000         Y                     24/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
24/09/2026          DE000LB12965        B                   BON                 Y                    50,000,000               95.8500             91.242             Y                    12,500,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(29)         EUR      Y             
24/09/2026          DE000LB13A41        B                   BON                 Y                    83,000,000               92.4950             97.758             Y                    20,750,000         Y                     15/03/2029                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 19(29)                EUR      Y             
24/09/2026          DE000LB13BP9        B                   BON                 Y                    100,000,000              88.2640             77.483             Y                    25,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(33)               EUR      Y             
24/09/2026          DE000LB13BQ7        B                   BON                 Y                    100,000,000              85.7840             73.673             Y                    25,000,000         Y                     01/12/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
24/09/2026          DE000LB13BY1        B                   BON                 Y                    100,000,000              93.8340             90.949             Y                    25,000,000         Y                     01/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
24/09/2026          DE000LB1D064        B                   BON                 Y                    100,000,000              97.0950             98.151             Y                    25,000,000         Y                     16/10/2027                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(27)                EUR      Y             
24/09/2026          DE000LB1M0Z1        B                   BON                 Y                    50,000,000               95.9690             98.151             Y                    12,500,000         Y                     17/03/2028                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(28)                EUR      Y             
24/09/2026          DE000LB2CHE2        B                   BON                 Y                    259,510,000              66.8600             74.576             Y                    64,877,500         Y                     13/09/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.09.33)           USD      Y             
24/09/2026          DE000LB2CHF9        B                   BON                 Y                    36,950,000               69.5500             75.372             Y                    9,237,500          Y                     13/06/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.06.33)           USD      Y             
24/09/2026          DE000LB2CMY0        B                   BON                 Y                    575,001,000              93.2970             98.231             Y                    143,750,250        Y                     18/09/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 19(28)R.810       EUR      Y             
24/09/2026          DE000LB2CQG8        B                   BON                 Y                    514,999,000              97.5230             98.231             Y                    128,749,750        Y                     16/07/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.812 v.20(27)       EUR      Y             
24/09/2026          DE000LB2CS53        B                   BON                 Y                    50,000,000               90.4000             87.404             Y                    12,500,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 20(30)         EUR      Y             
24/09/2026          DE000LB2CSN0        B                   BON                 Y                    75,000,000               65.5940             91.645             Y                    18,750,000         Y                     07/05/2038                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(38)                EUR      Y             
24/09/2026          DE000LB2CSV3        B                   BON                 Y                    50,000,000               67.3090             92.242             Y                    12,500,000         Y                     27/05/2037                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(37)                EUR      Y             
24/09/2026          DE000LB2CUA3        B                   BON                 Y                    100,000,000              86.8500             84.645             Y                    25,000,000         Y                     24/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 20(30)               EUR      Y             
24/09/2026          DE000LB2CW24        B                   BON                 Y                    122,000,000              84.4130             82.852             Y                    30,500,000         Y                     15/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(31)               EUR      Y             
24/09/2026          DE000LB2CXB5        B                   BON                 Y                    30,000,000               87.6970             86.444             Y                    7,500,000          Y                     25/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(30)               EUR      Y             
24/09/2026          DE000LB2V759        B                   BON                 Y                    25,000,000               83.3500             80.443             Y                    6,250,000          Y                     01/10/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 21(32)         EUR      Y             
24/09/2026          DE000LB2ZSM3        B                   BON                 Y                    550,000,000              90.7020             97.538             Y                    137,500,000        Y                     24/07/2029                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.827 v.22(29)       EUR      Y             
24/09/2026          DE000LB2ZV93        B                   BON                 Y                    1,000,000,000            97.7010             98.231             Y                    250,000,000        Y                     28/02/2028                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.829 v.22(28)       EUR      Y             
24/09/2026          DE000LB2ZVE4        B                   BON                 Y                    500,000,000              101.1000            95.927             Y                    125,000,000        Y                     30/05/2034                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.22(34)            EUR      Y             
24/09/2026          DE000LB35XY8        B                   BON                 Y                    200,000,000              99.8460             91.247             Y                    50,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 22(26)            EUR      Y             
24/09/2026          DE000LB38077        B                   BON                 Y                    875,000,000              99.7970             98.231             Y                    218,750,000        Y                     26/02/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 22(27)R.831       EUR      Y             
24/09/2026          DE000LB38416        B                   BON                 Y                    50,000,000               102.2000            77.949             Y                    12,500,000         Y                     13/02/2035                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 23(25)         EUR      Y             
24/09/2026          DE000LB38473        B                   BON                 Y                    100,000,000              95.5650             74.290             Y                    25,000,000         Y                     20/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(35)               EUR      Y             
24/09/2026          DE000LB384T3        B                   BON                 Y                    100,000,000              100.1040            91.247             Y                    25,000,000         Y                     26/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(27)               EUR      Y             
24/09/2026          DE000LB386A8        B                   BON                 Y                    620,000,000              100.0530            98.231             Y                    155,000,000        Y                     04/11/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(26)R.835       EUR      Y             
24/09/2026          DE000LB386P6        B                   BON                 Y                    25,000,000               100.6500            74.041             Y                    6,250,000          Y                     19/05/2037                  Landesbank Baden-Wrttemberg  Floater IHS v.23(37)               EUR      Y             
24/09/2026          DE000LB386S0        B                   BON                 Y                    100,000,000              99.7340             91.542             Y                    25,000,000         Y                     26/05/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(28)               EUR      Y             
24/09/2026          DE000LB387B4        B                   BON                 Y                    500,000,000              99.9190             98.231             Y                    125,000,000        Y                     27/09/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.836 v.23(27)       EUR      Y             
24/09/2026          DE000LB387C2        B                   BON                 Y                    750,000,000              96.7270             95.615             Y                    187,500,000        Y                     27/06/2033                  Landesbank Baden-Wrttemberg  OPF-MTN v.23(33)S.837              EUR      Y             
24/09/2026          DE000LB38978        B                   BON                 Y                    100,000,000              97.0550             81.545             Y                    25,000,000         Y                     11/12/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(31)               EUR      Y             
24/09/2026          DE000LB38986        B                   BON                 Y                    100,000,000              96.2320             76.262             Y                    25,000,000         Y                     12/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
24/09/2026          DE000LB389C8        B                   BON                 Y                    500,000,000              100.2600            98.231             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(27)R.843       EUR      Y             
24/09/2026          DE000LB38EU0        B                   BON                 Y                    450,000,000              99.4060             91.247             Y                    112,500,000        Y                     07/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
24/09/2026          DE000LB38FR3        B                   BON                 Y                    200,000,000              99.7620             91.247             Y                    50,000,000         Y                     01/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
24/09/2026          DE000LB39AR2        B                   BON                 Y                    100,000,000              94.7130             76.748             Y                    25,000,000         Y                     27/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
24/09/2026          DE000LB39AS0        B                   BON                 Y                    750,000,000              95.9560             96.311             Y                    187,500,000        Y                     12/03/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.845 v.24(31)       EUR      Y             
24/09/2026          DE000LB39BE8        B                   BON                 Y                    100,000,000              96.7810             81.137             Y                    25,000,000         Y                     30/01/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
24/09/2026          DE000LB39BP4        B                   BON                 Y                    1,000,000,000            94.7510             95.226             Y                    250,000,000        Y                     16/02/2034                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.850 v.24(34)       EUR      Y             
24/09/2026          DE000LB39C31        B                   BON                 Y                    100,000,000              98.4640             90.107             Y                    25,000,000         Y                     05/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(29)               EUR      Y             
24/09/2026          DE000LB39CA4        B                   BON                 Y                    100,000,000              96.9190             78.954             Y                    25,000,000         Y                     23/02/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
24/09/2026          DE000LB39CD8        B                   BON                 Y                    300,000,000              99.1270             97.449             Y                    75,000,000         Y                     06/06/2030                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.24(30)            EUR      Y             
24/09/2026          DE000LB39CH9        B                   BON                 Y                    150,000,000              82.4470             65.381             Y                    37,500,000         Y                     28/02/2039                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(39)               EUR      Y             
24/09/2026          DE000LB39CX6        B                   BON                 Y                    100,000,000              96.6910             78.090             Y                    25,000,000         Y                     21/03/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
24/09/2026          DE000LB39DH7        B                   BON                 Y                    100,000,000              95.9420             73.252             Y                    25,000,000         Y                     11/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(35)               EUR      Y             
24/09/2026          DE000LB39DP0        B                   BON                 Y                    500,000,000              99.9510             98.231             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.851 v.24(27)       EUR      Y             
24/09/2026          DE000LB39DQ8        B                   BON                 Y                    750,000,000              96.4390             96.628             Y                    187,500,000        Y                     26/09/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.852 v.24(31)       EUR      Y             
24/09/2026          DE000LB39DV8        B                   BON                 Y                    100,000,000              97.0440             76.189             Y                    25,000,000         Y                     28/04/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
24/09/2026          DE000LB39ED4        B                   BON                 Y                    600,000,000              99.7840             98.410             Y                    150,000,000        Y                     04/02/2028                  Landesbank Baden-Wrttemberg  DL-MTN-Pfandbr.S.854 v.24(28)      USD      Y             
24/09/2026          DE000LB39EG7        B                   BON                 Y                    100,000,000              96.4230             75.200             Y                    25,000,000         Y                     29/05/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
24/09/2026          DE000LB39EQ6        B                   BON                 Y                    950,000,000              98.3260             97.356             Y                    237,500,000        Y                     13/11/2029                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(29)S.855       EUR      Y             
24/09/2026          DE000LB3N5N3        B                   BON                 Y                    450,000,000              98.2030             91.247             Y                    112,500,000        Y                     13/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
24/09/2026          DE000LB3PF78        B                   BON                 Y                    450,000,000              98.7580             91.247             Y                    112,500,000        Y                     03/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
24/09/2026          DE000LB3Q8X3        B                   BON                 Y                    250,000,000              99.6810             91.247             Y                    62,500,000         Y                     13/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
24/09/2026          DE000LB3QYB1        B                   BON                 Y                    450,000,000              99.5120             91.247             Y                    112,500,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
24/09/2026          DE000LB4A8X0        B                   BON                 Y                    450,000,000              99.5340             91.247             Y                    112,500,000        Y                     17/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
24/09/2026          DE000LB4J859        B                   BON                 Y                    500,000,000              99.0500             91.247             Y                    125,000,000        Y                     11/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
24/09/2026          DE000LB4J8E1        B                   BON                 Y                    500,000,000              99.4470             91.242             Y                    125,000,000        Y                     11/10/2028                  Landesbank Baden-Wrttemberg  Stufenzins-Anleihe 23(28)          EUR      Y             
24/09/2026          DE000LB4W3U1        B                   BON                 Y                    100,000,000              96.6760             79.848             Y                    25,000,000         Y                     19/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
24/09/2026          DE000LB4W3V9        B                   BON                 Y                    100,000,000              97.7430             86.745             Y                    25,000,000         Y                     29/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(30)               EUR      Y             
24/09/2026          DE000LB4W423        B                   BON                 Y                    100,000,000              93.6550             75.119             Y                    25,000,000         Y                     12/09/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
24/09/2026          DE000LB4W4W5        B                   BON                 Y                    515,000,000              99.1390             98.231             Y                    128,750,000        Y                     12/11/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(27)S.859       EUR      Y             
24/09/2026          DE000LB4W514        B                   BON                 Y                    500,000,000              97.4710             98.188             Y                    125,000,000        Y                     31/10/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(28)S.861       EUR      Y             
24/09/2026          DE000LB4W639        B                   BON                 Y                    750,000,000              100.0720            91.537             Y                    187,500,000        Y                     13/01/2027                  Landesbank Baden-Wrttemberg  FLR-MTN Serie 862 v.25(27)         EUR      Y             
24/09/2026          DE000LB4W647        B                   BON                 Y                    1,000,000,000            96.5040             97.126             Y                    250,000,000        Y                     20/02/2030                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.863 v.25(30)       EUR      Y             
24/09/2026          DE000LB4W6M1        B                   BON                 Y                    700,000,000              100.4980            91.537             Y                    175,000,000        Y                     11/12/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 24(28)         EUR      Y             
24/09/2026          DE000LB4W886        B                   BON                 Y                    100,000,000              94.2830             73.959             Y                    25,000,000         Y                     09/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(35)               EUR      Y             
24/09/2026          DE000LB4W9X2        B                   BON                 Y                    500,000,000              93.6540             94.540             Y                    125,000,000        Y                     25/05/2035                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 25(35)S.867       EUR      Y             
24/09/2026          DE000LB4XAH2        B                   BON                 Y                    100,000,000              94.1320             75.686             Y                    25,000,000         Y                     06/06/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(34)               EUR      Y             
24/09/2026          DE000LB4XBD9        B                   BON                 Y                    100,000,000              96.1490             85.692             Y                    25,000,000         Y                     18/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(30)               EUR      Y             
24/09/2026          DE000LB4XBT5        B                   BON                 Y                    750,000,000              99.2520             98.226             Y                    187,500,000        Y                     12/08/2031                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.25(31)            EUR      Y             
24/09/2026          DE000LB4XBU3        B                   BON                 Y                    1,250,000,000            99.3440             98.226             Y                    312,500,000        Y                     13/08/2029                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(29)            EUR      Y             
24/09/2026          DE000LB4XC39        B                   BON                 Y                    550,000,000              99.5850             98.226             Y                    137,500,000        Y                     10/12/2027                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(27)            EUR      Y             
24/09/2026          DE000LB4XC62        B                   BON                 Y                    68,000,000               89.6260             91.328             Y                    17,000,000         Y                     09/12/2041                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(41)               EUR      Y             
24/09/2026          DE000LB4XC70        B                   BON                 Y                    50,000,000               89.4690             90.974             Y                    12,500,000         Y                     09/12/2042                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(42)               EUR      Y             
24/09/2026          DE000LB4XCA3        B                   BON                 Y                    50,000,000               94.5500             79.672             Y                    12,500,000         Y                     18/10/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(32)               EUR      Y             
24/09/2026          DE000LB4XCL0        B                   BON                 Y                    100,000,000              97.3630             91.219             Y                    25,000,000         Y                     13/11/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(28)               EUR      Y             
24/09/2026          DE000LB4XCM8        B                   BON                 Y                    100,000,000              95.0160             81.644             Y                    25,000,000         Y                     11/11/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(31)               EUR      Y             
24/09/2026          DE000LB4XE11        B                   BON                 Y                    500,000,000              93.1230             95.167             Y                    125,000,000        Y                     06/03/2034                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(34)S.878       EUR      Y             
24/09/2026          DE000LB4XE78        B                   BON                 Y                    1,500,000,000            100.7510            84.004             Y                    375,000,000        Y                     25/03/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 26(32)         EUR      Y             
24/09/2026          DE000LB4XEK8        B                   BON                 Y                    100,000,000              95.1240             74.288             Y                    25,000,000         Y                     12/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(35)               EUR      Y             
24/09/2026          DE000LB4XEL6        B                   BON                 Y                    100,000,000              96.0650             83.902             Y                    25,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(31)               EUR      Y             
24/09/2026          DE000LB4XFM1        B                   BON                 Y                    125,000,000              98.2430             91.157             Y                    31,250,000         Y                     20/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(28)               EUR      Y             
24/09/2026          DE000LB4XFZ3        B                   BON                 Y                    100,000,000              97.6070             89.559             Y                    25,000,000         Y                     30/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(29)               EUR      Y             
24/09/2026          DE000LB4XGB2        B                   BON                 Y                    1,000,000,000            96.6370             96.228             Y                    250,000,000        Y                     28/05/2032                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(32)S.880       EUR      Y             
24/09/2026          DE000LB4XHY2        B                   BON                 Y                    1,000,000,000            98.2030             96.560             Y                    250,000,000        Y                     17/09/2030                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(30)S.882       EUR      Y             
24/09/2026          DE000LB4YPS5        B                   BON                 Y                    300,000,000              98.0780             91.247             Y                    75,000,000         Y                     31/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
24/09/2026          DE000LB51CM4        B                   BON                 Y                    300,000,000              99.9540             91.247             Y                    75,000,000         Y                     23/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
24/09/2026          DE000LB51CN2        B                   BON                 Y                    300,000,000              99.3220             91.247             Y                    75,000,000         Y                     23/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB51CP7        B                   BON                 Y                    300,000,000              97.7290             91.247             Y                    75,000,000         Y                     24/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB51CQ5        B                   BON                 Y                    300,000,000              96.4730             89.556             Y                    75,000,000         Y                     23/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB51CR3        B                   BON                 Y                    300,000,000              95.5210             86.006             Y                    75,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB51CS1        B                   BON                 Y                    300,000,000              94.8630             82.738             Y                    75,000,000         Y                     23/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB51CT9        B                   BON                 Y                    300,000,000              94.2110             80.357             Y                    75,000,000         Y                     23/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB51CU7        B                   BON                 Y                    300,000,000              93.4480             77.634             Y                    75,000,000         Y                     25/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB51CV5        B                   BON                 Y                    300,000,000              92.7150             75.146             Y                    75,000,000         Y                     24/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB51CW3        B                   BON                 Y                    300,000,000              92.3560             72.904             Y                    75,000,000         Y                     23/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB51CX1        B                   BON                 Y                    300,000,000              90.9180             68.861             Y                    75,000,000         Y                     23/04/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB52KZ7        B                   BON                 Y                    300,000,000              99.1230             91.247             Y                    75,000,000         Y                     12/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB52L08        B                   BON                 Y                    300,000,000              97.2610             91.247             Y                    75,000,000         Y                     12/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB52L16        B                   BON                 Y                    300,000,000              95.9080             89.329             Y                    75,000,000         Y                     14/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB52L24        B                   BON                 Y                    300,000,000              94.7940             85.786             Y                    75,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB52L32        B                   BON                 Y                    300,000,000              93.9780             82.519             Y                    75,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB52L40        B                   BON                 Y                    300,000,000              93.1720             80.133             Y                    75,000,000         Y                     12/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB52L57        B                   BON                 Y                    300,000,000              92.5490             77.432             Y                    75,000,000         Y                     12/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB52L65        B                   BON                 Y                    300,000,000              92.0250             74.961             Y                    75,000,000         Y                     12/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB52L73        B                   BON                 Y                    300,000,000              91.2350             72.660             Y                    75,000,000         Y                     14/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB546G4        B                   BON                 Y                    300,000,000              94.4070             85.638             Y                    75,000,000         Y                     27/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB56E45        B                   BON                 Y                    300,000,000              98.9470             91.247             Y                    75,000,000         Y                     16/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB56E52        B                   BON                 Y                    300,000,000              97.1640             91.247             Y                    75,000,000         Y                     16/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB56E60        B                   BON                 Y                    300,000,000              95.8760             88.981             Y                    75,000,000         Y                     18/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB56E78        B                   BON                 Y                    300,000,000              94.8210             85.468             Y                    75,000,000         Y                     17/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB56E86        B                   BON                 Y                    300,000,000              94.0590             82.232             Y                    75,000,000         Y                     16/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB56E94        B                   BON                 Y                    300,000,000              93.5600             79.902             Y                    75,000,000         Y                     16/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB56EA4        B                   BON                 Y                    300,000,000              93.0160             77.236             Y                    75,000,000         Y                     16/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB56EB2        B                   BON                 Y                    300,000,000              92.2410             74.766             Y                    75,000,000         Y                     16/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB56EC0        B                   BON                 Y                    300,000,000              91.4810             72.490             Y                    75,000,000         Y                     18/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB56ED8        B                   BON                 Y                    300,000,000              90.3840             68.535             Y                    75,000,000         Y                     16/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB57N43        B                   BON                 Y                    300,000,000              99.3920             91.247             Y                    75,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB57N50        B                   BON                 Y                    300,000,000              98.5040             91.247             Y                    75,000,000         Y                     11/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB57N68        B                   BON                 Y                    300,000,000              96.7100             91.247             Y                    75,000,000         Y                     11/08/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB57N76        B                   BON                 Y                    300,000,000              95.2300             88.411             Y                    75,000,000         Y                     13/08/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB57N84        B                   BON                 Y                    300,000,000              94.2530             84.935             Y                    75,000,000         Y                     12/08/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB57N92        B                   BON                 Y                    300,000,000              93.4360             81.727             Y                    75,000,000         Y                     11/08/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB57NA3        B                   BON                 Y                    300,000,000              92.8790             79.436             Y                    75,000,000         Y                     11/08/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB57NB1        B                   BON                 Y                    300,000,000              92.2650             76.791             Y                    75,000,000         Y                     11/08/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB57NC9        B                   BON                 Y                    300,000,000              91.7370             74.373             Y                    75,000,000         Y                     11/08/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB57ND7        B                   BON                 Y                    300,000,000              90.9470             72.121             Y                    75,000,000         Y                     13/08/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB57NE5        B                   BON                 Y                    300,000,000              89.8400             68.204             Y                    75,000,000         Y                     11/08/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB599Z3        B                   BON                 Y                    300,000,000              98.2770             91.247             Y                    75,000,000         Y                     01/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB59A04        B                   BON                 Y                    300,000,000              96.6420             91.247             Y                    75,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB59A12        B                   BON                 Y                    300,000,000              95.1350             88.205             Y                    75,000,000         Y                     03/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB59A20        B                   BON                 Y                    300,000,000              94.1670             84.744             Y                    75,000,000         Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB59A38        B                   BON                 Y                    300,000,000              93.1420             82.125             Y                    75,000,000         Y                     01/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB59A46        B                   BON                 Y                    300,000,000              92.2910             79.235             Y                    75,000,000         Y                     01/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB59A53        B                   BON                 Y                    300,000,000              91.6070             76.589             Y                    75,000,000         Y                     01/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB59A61        B                   BON                 Y                    300,000,000              91.0180             74.170             Y                    75,000,000         Y                     01/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB59A79        B                   BON                 Y                    300,000,000              90.5190             71.957             Y                    75,000,000         Y                     03/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB59A87        B                   BON                 Y                    300,000,000              89.3640             68.046             Y                    75,000,000         Y                     01/09/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB5C5U9        B                   BON                 Y                    300,000,000              98.6510             91.247             Y                    75,000,000         Y                     01/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
24/09/2026          DE000LB5C5V7        B                   BON                 Y                    300,000,000              97.4570             91.247             Y                    75,000,000         Y                     02/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
24/09/2026          DE000LB5C5W5        B                   BON                 Y                    300,000,000              95.6930             87.958             Y                    75,000,000         Y                     01/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
24/09/2026          DE000LB5C5X3        B                   BON                 Y                    300,000,000              94.7750             84.523             Y                    75,000,000         Y                     01/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
24/09/2026          DE000LB5C5Y1        B                   BON                 Y                    300,000,000              92.7080             79.055             Y                    75,000,000         Y                     01/10/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
24/09/2026          DE000LB5C5Z8        B                   BON                 Y                    300,000,000              90.9020             73.973             Y                    75,000,000         Y                     02/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
24/09/2026          DE000LB5CX53        B                   BON                 Y                    300,000,000              98.3700             91.247             Y                    75,000,000         Y                     08/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
24/09/2026          DE000LB5CX61        B                   BON                 Y                    300,000,000              96.4870             91.247             Y                    75,000,000         Y                     09/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
24/09/2026          DE000LB5CX79        B                   BON                 Y                    300,000,000              94.9630             87.860             Y                    75,000,000         Y                     08/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
24/09/2026          DE000LB5CX87        B                   BON                 Y                    300,000,000              93.6450             84.395             Y                    75,000,000         Y                     08/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
24/09/2026          DE000LB5CX95        B                   BON                 Y                    300,000,000              92.5520             81.790             Y                    75,000,000         Y                     08/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
24/09/2026          DE000LB5CXA0        B                   BON                 Y                    300,000,000              90.5710             76.231             Y                    75,000,000         Y                     10/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
24/09/2026          DE000LB5DUW8        B                   BON                 Y                    300,000,000              99.9510             91.247             Y                    75,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
24/09/2026          DE000LB5DUX6        B                   BON                 Y                    300,000,000              98.2780             91.247             Y                    75,000,000         Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
24/09/2026          DE000LB5DUY4        B                   BON                 Y                    300,000,000              96.5200             91.247             Y                    75,000,000         Y                     25/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
24/09/2026          DE000LB5DUZ1        B                   BON                 Y                    300,000,000              95.0260             87.696             Y                    75,000,000         Y                     25/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
24/09/2026          DE000LB5DV05        B                   BON                 Y                    300,000,000              94.1300             84.270             Y                    75,000,000         Y                     25/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
24/09/2026          DE000LB5DV13        B                   BON                 Y                    300,000,000              92.9260             81.662             Y                    75,000,000         Y                     27/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
24/09/2026          DE000LB5DV21        B                   BON                 Y                    300,000,000              90.8140             76.151             Y                    75,000,000         Y                     25/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
24/09/2026          DE000LB5DV39        B                   BON                 Y                    300,000,000              90.1530             73.748             Y                    75,000,000         Y                     25/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
24/09/2026          DE000LB5EVY0        B                   BON                 Y                    300,000,000              99.9570             91.247             Y                    75,000,000         Y                     04/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
24/09/2026          DE000LB5EVZ7        B                   BON                 Y                    300,000,000              98.4360             91.247             Y                    75,000,000         Y                     04/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
24/09/2026          DE000LB5EW03        B                   BON                 Y                    300,000,000              96.8520             91.247             Y                    75,000,000         Y                     06/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
24/09/2026          DE000LB5EW11        B                   BON                 Y                    300,000,000              95.5580             87.609             Y                    75,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
24/09/2026          DE000LB5EW29        B                   BON                 Y                    300,000,000              94.7780             84.208             Y                    75,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
24/09/2026          DE000LB5EW37        B                   BON                 Y                    300,000,000              93.8090             81.660             Y                    75,000,000         Y                     04/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
24/09/2026          DE000LB5EW45        B                   BON                 Y                    300,000,000              91.9890             76.196             Y                    75,000,000         Y                     04/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
24/09/2026          DE000LB5GFQ4        B                   BON                 Y                    300,000,000              99.9330             91.247             Y                    75,000,000         Y                     25/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
24/09/2026          DE000LB5GFR2        B                   BON                 Y                    300,000,000              98.5120             91.247             Y                    75,000,000         Y                     25/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
24/09/2026          DE000LB5GFS0        B                   BON                 Y                    300,000,000              97.0650             91.075             Y                    75,000,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
24/09/2026          DE000LB5GFT8        B                   BON                 Y                    300,000,000              96.1110             87.426             Y                    75,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
24/09/2026          DE000LB5GFU6        B                   BON                 Y                    300,000,000              95.3300             84.059             Y                    75,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
24/09/2026          DE000LB5GFV4        B                   BON                 Y                    300,000,000              94.6540             81.552             Y                    75,000,000         Y                     25/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
24/09/2026          DE000LB5JDC3        B                   BON                 Y                    300,000,000              99.8830             91.247             Y                    75,000,000         Y                     16/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
24/09/2026          DE000LB5JDD1        B                   BON                 Y                    300,000,000              98.2870             91.247             Y                    75,000,000         Y                     16/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
24/09/2026          DE000LB5JDE9        B                   BON                 Y                    300,000,000              96.8780             90.851             Y                    75,000,000         Y                     18/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
24/09/2026          DE000LB5JDF6        B                   BON                 Y                    300,000,000              95.6860             87.208             Y                    75,000,000         Y                     17/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
24/09/2026          DE000LB5JDG4        B                   BON                 Y                    300,000,000              94.8860             83.847             Y                    75,000,000         Y                     16/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
24/09/2026          DE000LB5JDH2        B                   BON                 Y                    300,000,000              93.8970             81.331             Y                    75,000,000         Y                     16/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
24/09/2026          DE000LB5JDJ8        B                   BON                 Y                    300,000,000              93.0020             78.516             Y                    75,000,000         Y                     16/12/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
24/09/2026          DE000LB5JDK6        B                   BON                 Y                    300,000,000              92.1650             75.929             Y                    75,000,000         Y                     16/12/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
24/09/2026          DE000LB5JDL4        B                   BON                 Y                    300,000,000              91.3340             73.540             Y                    75,000,000         Y                     18/12/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
24/09/2026          DE000LB5JR13        B                   BON                 Y                    300,000,000              99.5920             91.247             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB5JR21        B                   BON                 Y                    300,000,000              98.1570             91.247             Y                    75,000,000         Y                     08/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB5JR39        B                   BON                 Y                    300,000,000              96.6680             90.310             Y                    75,000,000         Y                     08/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB5JR47        B                   BON                 Y                    300,000,000              95.4860             86.695             Y                    75,000,000         Y                     08/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB5JR54        B                   BON                 Y                    300,000,000              94.6920             83.344             Y                    75,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB5JR62        B                   BON                 Y                    300,000,000              93.7270             80.887             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB5JR70        B                   BON                 Y                    300,000,000              92.8320             78.112             Y                    75,000,000         Y                     08/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB5JR88        B                   BON                 Y                    300,000,000              91.9920             75.556             Y                    75,000,000         Y                     08/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB5JR96        B                   BON                 Y                    300,000,000              91.1720             73.210             Y                    75,000,000         Y                     08/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB5KAZ8        B                   BON                 Y                    300,000,000              99.5410             91.247             Y                    75,000,000         Y                     15/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB5KB00        B                   BON                 Y                    300,000,000              97.8010             91.247             Y                    75,000,000         Y                     15/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB5KB18        B                   BON                 Y                    300,000,000              96.1890             90.227             Y                    75,000,000         Y                     15/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB5KB26        B                   BON                 Y                    300,000,000              94.8370             86.600             Y                    75,000,000         Y                     15/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB5KB34        B                   BON                 Y                    300,000,000              93.8830             83.233             Y                    75,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB5KB42        B                   BON                 Y                    300,000,000              92.7560             80.759             Y                    75,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB5KB59        B                   BON                 Y                    300,000,000              91.7110             77.962             Y                    75,000,000         Y                     15/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB5KB67        B                   BON                 Y                    300,000,000              90.7200             75.382             Y                    75,000,000         Y                     15/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB5KB75        B                   BON                 Y                    300,000,000              89.7580             73.010             Y                    75,000,000         Y                     15/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB5LJ35        B                   BON                 Y                    300,000,000              99.4510             91.247             Y                    75,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB5LJ43        B                   BON                 Y                    300,000,000              97.7170             91.247             Y                    75,000,000         Y                     29/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB5LJ50        B                   BON                 Y                    300,000,000              96.2420             90.095             Y                    75,000,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB5LJ68        B                   BON                 Y                    300,000,000              94.9390             86.482             Y                    75,000,000         Y                     28/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB5LJ76        B                   BON                 Y                    300,000,000              94.0360             83.150             Y                    75,000,000         Y                     28/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB5LJ84        B                   BON                 Y                    300,000,000              92.9390             80.665             Y                    75,000,000         Y                     01/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB5LJ92        B                   BON                 Y                    300,000,000              90.9920             75.326             Y                    75,000,000         Y                     28/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB5P572        B                   BON                 Y                    300,000,000              99.5410             91.247             Y                    75,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB5P580        B                   BON                 Y                    300,000,000              97.9690             91.247             Y                    75,000,000         Y                     21/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB5P598        B                   BON                 Y                    300,000,000              96.6100             90.177             Y                    75,000,000         Y                     21/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB5P5A6        B                   BON                 Y                    300,000,000              95.5880             86.578             Y                    75,000,000         Y                     21/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB5P5B4        B                   BON                 Y                    300,000,000              94.6650             83.249             Y                    75,000,000         Y                     21/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB5P5C2        B                   BON                 Y                    300,000,000              93.9190             80.792             Y                    75,000,000         Y                     23/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB5P5D0        B                   BON                 Y                    300,000,000              92.2650             75.501             Y                    75,000,000         Y                     21/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB5R743        B                   BON                 Y                    300,000,000              99.4210             91.247             Y                    75,000,000         Y                     10/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB5R750        B                   BON                 Y                    300,000,000              97.6640             91.247             Y                    75,000,000         Y                     10/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB5R768        B                   BON                 Y                    300,000,000              96.0740             89.968             Y                    75,000,000         Y                     12/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB5R776        B                   BON                 Y                    300,000,000              94.8910             86.375             Y                    75,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB5R784        B                   BON                 Y                    300,000,000              94.0000             83.058             Y                    75,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB5R792        B                   BON                 Y                    300,000,000              92.9000             80.592             Y                    75,000,000         Y                     10/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB5R7A0        B                   BON                 Y                    300,000,000              91.9050             77.815             Y                    75,000,000         Y                     10/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB5R7B8        B                   BON                 Y                    300,000,000              90.9540             75.254             Y                    75,000,000         Y                     10/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB5R7C6        B                   BON                 Y                    300,000,000              90.0230             72.889             Y                    75,000,000         Y                     12/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB5US82        B                   BON                 Y                    300,000,000              99.3900             91.247             Y                    75,000,000         Y                     31/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB5US90        B                   BON                 Y                    300,000,000              97.6880             91.247             Y                    75,000,000         Y                     31/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB5USA2        B                   BON                 Y                    300,000,000              96.1990             89.750             Y                    75,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB5USB0        B                   BON                 Y                    300,000,000              95.1160             86.189             Y                    75,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB5USC8        B                   BON                 Y                    300,000,000              94.1250             82.885             Y                    75,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB5USD6        B                   BON                 Y                    300,000,000              93.3150             80.462             Y                    75,000,000         Y                     31/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB5USE4        B                   BON                 Y                    300,000,000              92.3900             77.710             Y                    75,000,000         Y                     31/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB5USF1        B                   BON                 Y                    300,000,000              91.5080             75.176             Y                    75,000,000         Y                     31/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB5USG9        B                   BON                 Y                    300,000,000              90.6480             72.837             Y                    75,000,000         Y                     02/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB5USH7        B                   BON                 Y                    300,000,000              88.8730             68.712             Y                    75,000,000         Y                     31/03/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB5X915        B                   BON                 Y                    300,000,000              99.6950             91.247             Y                    75,000,000         Y                     28/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
24/09/2026          DE000LB5X923        B                   BON                 Y                    300,000,000              98.7780             91.247             Y                    75,000,000         Y                     28/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB5X931        B                   BON                 Y                    300,000,000              96.9800             91.247             Y                    75,000,000         Y                     27/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB5X949        B                   BON                 Y                    300,000,000              95.4480             88.880             Y                    75,000,000         Y                     27/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB5X956        B                   BON                 Y                    300,000,000              94.4430             85.361             Y                    75,000,000         Y                     27/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB5X964        B                   BON                 Y                    300,000,000              93.6020             82.112             Y                    75,000,000         Y                     27/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB5X972        B                   BON                 Y                    300,000,000              92.7700             79.752             Y                    75,000,000         Y                     28/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB5X980        B                   BON                 Y                    300,000,000              92.1160             77.082             Y                    75,000,000         Y                     27/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB5X998        B                   BON                 Y                    300,000,000              91.2300             74.598             Y                    75,000,000         Y                     27/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB5X9A8        B                   BON                 Y                    300,000,000              90.7300             72.361             Y                    75,000,000         Y                     27/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB5X9B6        B                   BON                 Y                    300,000,000              89.5040             68.361             Y                    75,000,000         Y                     29/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB5Y7H6        B                   BON                 Y                    300,000,000              99.6920             91.247             Y                    75,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
24/09/2026          DE000LB5Y7J2        B                   BON                 Y                    300,000,000              98.6310             91.247             Y                    75,000,000         Y                     21/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB5Y7K0        B                   BON                 Y                    300,000,000              96.7270             91.247             Y                    75,000,000         Y                     21/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB5Y7L8        B                   BON                 Y                    300,000,000              95.3240             88.619             Y                    75,000,000         Y                     23/07/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB5Y7M6        B                   BON                 Y                    300,000,000              94.3280             85.128             Y                    75,000,000         Y                     22/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB5Y7N4        B                   BON                 Y                    300,000,000              93.5090             81.905             Y                    75,000,000         Y                     21/07/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB5Y7P9        B                   BON                 Y                    300,000,000              92.6840             79.575             Y                    75,000,000         Y                     21/07/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB5Y7Q7        B                   BON                 Y                    300,000,000              92.0300             76.909             Y                    75,000,000         Y                     21/07/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB5Y7R5        B                   BON                 Y                    300,000,000              91.4740             74.473             Y                    75,000,000         Y                     21/07/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB5Y7S3        B                   BON                 Y                    300,000,000              90.6430             72.202             Y                    75,000,000         Y                     23/07/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB5Y7T1        B                   BON                 Y                    300,000,000              89.4510             68.251             Y                    75,000,000         Y                     21/07/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB60139        B                   BON                 Y                    200,000,000              99.9520             91.247             Y                    50,000,000         Y                     20/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB60147        B                   BON                 Y                    200,000,000              99.4410             91.247             Y                    50,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB60154        B                   BON                 Y                    200,000,000              99.2510             91.247             Y                    50,000,000         Y                     20/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB60162        B                   BON                 Y                    200,000,000              98.4080             91.247             Y                    50,000,000         Y                     20/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB60170        B                   BON                 Y                    200,000,000              97.6690             91.247             Y                    50,000,000         Y                     20/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB60188        B                   BON                 Y                    200,000,000              96.3620             89.583             Y                    50,000,000         Y                     20/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB60196        B                   BON                 Y                    200,000,000              95.1900             85.990             Y                    50,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB601A0        B                   BON                 Y                    200,000,000              94.2520             82.715             Y                    50,000,000         Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB601B8        B                   BON                 Y                    200,000,000              93.4890             80.324             Y                    50,000,000         Y                     20/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB601C6        B                   BON                 Y                    200,000,000              92.8950             77.616             Y                    50,000,000         Y                     20/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB601D4        B                   BON                 Y                    200,000,000              92.4030             75.139             Y                    50,000,000         Y                     20/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB601E2        B                   BON                 Y                    200,000,000              92.0040             72.884             Y                    50,000,000         Y                     20/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB601F9        B                   BON                 Y                    200,000,000              91.3580             70.780             Y                    50,000,000         Y                     21/04/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB601G7        B                   BON                 Y                    200,000,000              89.4660             62.732             Y                    50,000,000         Y                     23/04/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
24/09/2026          DE000LB619G9        B                   BON                 Y                    200,000,000              99.8970             91.247             Y                    50,000,000         Y                     11/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB619H7        B                   BON                 Y                    200,000,000              99.5220             91.247             Y                    50,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB619J3        B                   BON                 Y                    200,000,000              99.2230             91.247             Y                    50,000,000         Y                     11/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB619K1        B                   BON                 Y                    200,000,000              98.4140             91.247             Y                    50,000,000         Y                     11/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB619L9        B                   BON                 Y                    200,000,000              97.8110             91.247             Y                    50,000,000         Y                     11/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB619M7        B                   BON                 Y                    200,000,000              96.5270             89.378             Y                    50,000,000         Y                     11/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB619N5        B                   BON                 Y                    200,000,000              95.4550             85.818             Y                    50,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB619P0        B                   BON                 Y                    200,000,000              94.5990             82.559             Y                    50,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB619Q8        B                   BON                 Y                    200,000,000              94.1640             80.218             Y                    50,000,000         Y                     11/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB619R6        B                   BON                 Y                    200,000,000              93.4000             77.516             Y                    50,000,000         Y                     11/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB619S4        B                   BON                 Y                    200,000,000              92.6670             75.033             Y                    50,000,000         Y                     11/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB619T2        B                   BON                 Y                    200,000,000              92.3080             72.796             Y                    50,000,000         Y                     11/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB619U0        B                   BON                 Y                    200,000,000              92.0940             70.756             Y                    50,000,000         Y                     12/05/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB619V8        B                   BON                 Y                    200,000,000              90.9620             67.098             Y                    50,000,000         Y                     11/05/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LB62RP2        B                   BON                 Y                    200,000,000              99.8690             91.247             Y                    50,000,000         Y                     01/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB62RQ0        B                   BON                 Y                    200,000,000              99.5010             91.247             Y                    50,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB62RR8        B                   BON                 Y                    200,000,000              99.2250             91.247             Y                    50,000,000         Y                     01/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB62RS6        B                   BON                 Y                    200,000,000              98.4900             91.247             Y                    50,000,000         Y                     01/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB62RT4        B                   BON                 Y                    200,000,000              97.8820             91.247             Y                    50,000,000         Y                     01/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB62RU2        B                   BON                 Y                    200,000,000              96.7020             89.175             Y                    50,000,000         Y                     01/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB62RV0        B                   BON                 Y                    200,000,000              95.7190             85.639             Y                    50,000,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB62RW8        B                   BON                 Y                    200,000,000              94.9560             82.407             Y                    50,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB62RX6        B                   BON                 Y                    200,000,000              94.3580             80.075             Y                    50,000,000         Y                     01/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB62RY4        B                   BON                 Y                    200,000,000              93.9260             77.419             Y                    50,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB62RZ1        B                   BON                 Y                    200,000,000              93.2620             74.961             Y                    50,000,000         Y                     01/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB62S09        B                   BON                 Y                    200,000,000              92.9730             72.749             Y                    50,000,000         Y                     01/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB62S17        B                   BON                 Y                    200,000,000              92.4290             70.687             Y                    50,000,000         Y                     02/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB62S25        B                   BON                 Y                    200,000,000              91.3700             67.061             Y                    50,000,000         Y                     01/06/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LB63VR8        B                   BON                 Y                    200,000,000              99.7690             91.247             Y                    50,000,000         Y                     22/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB63VS6        B                   BON                 Y                    200,000,000              99.4900             91.247             Y                    50,000,000         Y                     22/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB63VT4        B                   BON                 Y                    200,000,000              99.2380             91.247             Y                    50,000,000         Y                     22/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB63VU2        B                   BON                 Y                    200,000,000              98.5660             91.247             Y                    50,000,000         Y                     22/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB63VV0        B                   BON                 Y                    200,000,000              97.9540             91.247             Y                    50,000,000         Y                     22/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB63VW8        B                   BON                 Y                    200,000,000              96.8770             88.975             Y                    50,000,000         Y                     22/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB63VX6        B                   BON                 Y                    200,000,000              96.1540             85.472             Y                    50,000,000         Y                     24/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB63VY4        B                   BON                 Y                    200,000,000              95.3030             82.256             Y                    50,000,000         Y                     23/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB63VZ1        B                   BON                 Y                    200,000,000              94.5530             79.935             Y                    50,000,000         Y                     22/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB63W02        B                   BON                 Y                    200,000,000              94.1500             77.298             Y                    50,000,000         Y                     22/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB63W10        B                   BON                 Y                    200,000,000              93.5250             74.859             Y                    50,000,000         Y                     22/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB63W28        B                   BON                 Y                    200,000,000              93.2770             72.665             Y                    50,000,000         Y                     22/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB63W36        B                   BON                 Y                    200,000,000              93.1650             70.665             Y                    50,000,000         Y                     23/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB63W44        B                   BON                 Y                    200,000,000              91.4920             64.089             Y                    50,000,000         Y                     22/06/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(40)            EUR      Y             
24/09/2026          DE000LB64FN8        B                   BON                 Y                    200,000,000              99.6020             91.247             Y                    50,000,000         Y                     29/01/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB64FP3        B                   BON                 Y                    200,000,000              99.3320             91.247             Y                    50,000,000         Y                     29/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB64FQ1        B                   BON                 Y                    200,000,000              99.1380             91.247             Y                    50,000,000         Y                     29/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB64FR9        B                   BON                 Y                    200,000,000              98.3540             91.247             Y                    50,000,000         Y                     29/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB64FS7        B                   BON                 Y                    200,000,000              97.6850             91.247             Y                    50,000,000         Y                     29/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB64FT5        B                   BON                 Y                    200,000,000              96.4690             88.893             Y                    50,000,000         Y                     29/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB64FU3        B                   BON                 Y                    200,000,000              95.4550             85.374             Y                    50,000,000         Y                     01/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB64FV1        B                   BON                 Y                    200,000,000              94.6540             82.155             Y                    50,000,000         Y                     30/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB64FW9        B                   BON                 Y                    200,000,000              94.0230             79.843             Y                    50,000,000         Y                     29/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB64FX7        B                   BON                 Y                    200,000,000              93.2690             77.171             Y                    50,000,000         Y                     29/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB64FY5        B                   BON                 Y                    200,000,000              92.8540             74.749             Y                    50,000,000         Y                     29/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB64FZ2        B                   BON                 Y                    200,000,000              92.5360             72.545             Y                    50,000,000         Y                     29/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB64G01        B                   BON                 Y                    200,000,000              91.9620             70.491             Y                    50,000,000         Y                     30/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB64G19        B                   BON                 Y                    200,000,000              90.4450             62.644             Y                    50,000,000         Y                     01/07/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
24/09/2026          DE000LB66474        B                   BON                 Y                    200,000,000              99.6610             91.247             Y                    50,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB66482        B                   BON                 Y                    200,000,000              99.1710             91.247             Y                    50,000,000         Y                     20/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB66490        B                   BON                 Y                    200,000,000              98.4090             91.247             Y                    50,000,000         Y                     21/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB664A8        B                   BON                 Y                    200,000,000              97.8870             91.247             Y                    50,000,000         Y                     20/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB664B6        B                   BON                 Y                    200,000,000              96.6840             88.685             Y                    50,000,000         Y                     20/07/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB664C4        B                   BON                 Y                    200,000,000              95.5000             85.172             Y                    50,000,000         Y                     22/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB664D2        B                   BON                 Y                    200,000,000              94.6720             81.962             Y                    50,000,000         Y                     21/07/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB664E0        B                   BON                 Y                    200,000,000              94.0070             79.662             Y                    50,000,000         Y                     20/07/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB664F7        B                   BON                 Y                    200,000,000              93.2140             76.994             Y                    50,000,000         Y                     20/07/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB664G5        B                   BON                 Y                    200,000,000              92.7580             74.576             Y                    50,000,000         Y                     20/07/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB664H3        B                   BON                 Y                    200,000,000              92.4100             72.377             Y                    50,000,000         Y                     20/07/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB664J9        B                   BON                 Y                    200,000,000              93.1940             70.286             Y                    50,000,000         Y                     21/07/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB664K7        B                   BON                 Y                    200,000,000              90.2070             63.760             Y                    50,000,000         Y                     20/07/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(40)            EUR      Y             
24/09/2026          DE000LB66YA1        B                   BON                 Y                    200,000,000              99.8770             91.247             Y                    50,000,000         Y                     10/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB66YB9        B                   BON                 Y                    200,000,000              99.5440             91.247             Y                    50,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB66YC7        B                   BON                 Y                    200,000,000              99.1030             91.247             Y                    50,000,000         Y                     10/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB66YD5        B                   BON                 Y                    200,000,000              98.4620             91.247             Y                    50,000,000         Y                     10/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB66YE3        B                   BON                 Y                    200,000,000              97.9000             91.247             Y                    50,000,000         Y                     10/08/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB66YF0        B                   BON                 Y                    200,000,000              96.7500             88.484             Y                    50,000,000         Y                     10/08/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB66YG8        B                   BON                 Y                    200,000,000              95.7850             85.000             Y                    50,000,000         Y                     12/08/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB66YH6        B                   BON                 Y                    200,000,000              95.0390             81.816             Y                    50,000,000         Y                     11/08/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB66YJ2        B                   BON                 Y                    200,000,000              94.2120             79.525             Y                    50,000,000         Y                     10/08/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB66YK0        B                   BON                 Y                    200,000,000              93.7490             76.903             Y                    50,000,000         Y                     10/08/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB66YL8        B                   BON                 Y                    200,000,000              93.3720             74.511             Y                    50,000,000         Y                     10/08/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB66YM6        B                   BON                 Y                    200,000,000              92.7240             72.296             Y                    50,000,000         Y                     10/08/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB66YN4        B                   BON                 Y                    200,000,000              92.1700             70.260             Y                    50,000,000         Y                     11/08/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB66YP9        B                   BON                 Y                    200,000,000              91.5180             66.739             Y                    50,000,000         Y                     10/08/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LB66Z14        B                   BON                 Y                    200,000,000              95.2600             83.986             Y                    50,000,000         Y                     30/12/2030                  Landesbank Baden-Wrttemberg  Stufenzins-Anleihe 26(30)          EUR      Y             
24/09/2026          DE000LB67YG6        B                   BON                 Y                    200,000,000              99.8620             91.247             Y                    50,000,000         Y                     31/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB67YH4        B                   BON                 Y                    200,000,000              99.6100             91.247             Y                    50,000,000         Y                     31/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB67YJ0        B                   BON                 Y                    200,000,000              99.1660             91.247             Y                    50,000,000         Y                     31/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB67YK8        B                   BON                 Y                    200,000,000              98.7170             91.247             Y                    50,000,000         Y                     29/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB67YL6        B                   BON                 Y                    200,000,000              98.1820             91.247             Y                    50,000,000         Y                     31/08/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB67YM4        B                   BON                 Y                    200,000,000              97.3550             88.305             Y                    50,000,000         Y                     31/08/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB67YN2        B                   BON                 Y                    200,000,000              96.4400             84.850             Y                    50,000,000         Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB67YP7        B                   BON                 Y                    200,000,000              95.6370             82.273             Y                    50,000,000         Y                     01/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB67YQ5        B                   BON                 Y                    200,000,000              94.9270             79.431             Y                    50,000,000         Y                     31/08/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB67YR3        B                   BON                 Y                    200,000,000              94.2840             76.815             Y                    50,000,000         Y                     31/08/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB67YS1        B                   BON                 Y                    200,000,000              93.9770             74.448             Y                    50,000,000         Y                     31/08/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB67YT9        B                   BON                 Y                    200,000,000              92.9900             72.267             Y                    50,000,000         Y                     31/08/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB67YU7        B                   BON                 Y                    200,000,000              93.5510             70.227             Y                    50,000,000         Y                     01/09/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB67YV5        B                   BON                 Y                    200,000,000              91.9360             66.708             Y                    50,000,000         Y                     31/08/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LB69KH9        B                   BON                 Y                    200,000,000              99.1160             91.247             Y                    50,000,000         Y                     21/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB69KJ5        B                   BON                 Y                    200,000,000              98.6200             91.247             Y                    50,000,000         Y                     21/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB69KK3        B                   BON                 Y                    200,000,000              98.1950             91.247             Y                    50,000,000         Y                     21/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB69KL1        B                   BON                 Y                    200,000,000              97.4210             88.108             Y                    50,000,000         Y                     21/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB69KM9        B                   BON                 Y                    200,000,000              96.5550             84.674             Y                    50,000,000         Y                     23/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB69L09        B                   BON                 Y                    200,000,000              99.8750             91.247             Y                    50,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB69L17        B                   BON                 Y                    200,000,000              99.5790             91.247             Y                    50,000,000         Y                     22/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB69L25        B                   BON                 Y                    200,000,000              95.8040             82.121             Y                    50,000,000         Y                     22/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB69L33        B                   BON                 Y                    200,000,000              95.3920             79.320             Y                    50,000,000         Y                     21/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB69L41        B                   BON                 Y                    200,000,000              94.8300             76.729             Y                    50,000,000         Y                     21/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB69L58        B                   BON                 Y                    200,000,000              94.2610             74.353             Y                    50,000,000         Y                     21/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB69L66        B                   BON                 Y                    200,000,000              94.0840             72.220             Y                    50,000,000         Y                     21/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB69L74        B                   BON                 Y                    200,000,000              93.6720             70.232             Y                    50,000,000         Y                     22/09/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB69L82        B                   BON                 Y                    200,000,000              92.2700             62.576             Y                    50,000,000         Y                     23/09/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
24/09/2026          DE000LB6A044        B                   BON                 Y                    200,000,000              98.1710             91.247             Y                    50,000,000         Y                     22/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB6A051        B                   BON                 Y                    200,000,000              96.3850             91.247             Y                    50,000,000         Y                     22/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB6A069        B                   BON                 Y                    200,000,000              95.0310             87.999             Y                    50,000,000         Y                     24/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB6A077        B                   BON                 Y                    200,000,000              93.8920             84.544             Y                    50,000,000         Y                     23/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB6A085        B                   BON                 Y                    200,000,000              93.0590             81.955             Y                    50,000,000         Y                     22/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB6A093        B                   BON                 Y                    200,000,000              92.2150             79.078             Y                    50,000,000         Y                     22/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB6A0A3        B                   BON                 Y                    200,000,000              91.5310             76.444             Y                    50,000,000         Y                     22/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB6A0B1        B                   BON                 Y                    200,000,000              90.9410             74.037             Y                    50,000,000         Y                     22/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB6A0C9        B                   BON                 Y                    200,000,000              90.4520             71.836             Y                    50,000,000         Y                     24/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB6A0D7        B                   BON                 Y                    200,000,000              87.2110             63.163             Y                    50,000,000         Y                     24/09/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
24/09/2026          DE000LB6E2S7        B                   BON                 Y                    200,000,000              99.8830             91.247             Y                    50,000,000         Y                     03/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
24/09/2026          DE000LB6E2T5        B                   BON                 Y                    200,000,000              99.0830             91.247             Y                    50,000,000         Y                     03/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB6E2U3        B                   BON                 Y                    200,000,000              98.1260             91.247             Y                    50,000,000         Y                     03/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB6E2V1        B                   BON                 Y                    200,000,000              96.4710             91.247             Y                    50,000,000         Y                     03/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB6E2W9        B                   BON                 Y                    200,000,000              95.2680             87.597             Y                    50,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB6E2X7        B                   BON                 Y                    200,000,000              94.2830             84.186             Y                    50,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB6E2Y5        B                   BON                 Y                    200,000,000              93.3580             81.637             Y                    50,000,000         Y                     03/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB6E2Z2        B                   BON                 Y                    200,000,000              92.5930             78.799             Y                    50,000,000         Y                     03/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB6E301        B                   BON                 Y                    200,000,000              91.9980             76.203             Y                    50,000,000         Y                     03/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB6E319        B                   BON                 Y                    200,000,000              91.4780             73.834             Y                    50,000,000         Y                     03/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB6E327        B                   BON                 Y                    200,000,000              90.6990             71.624             Y                    50,000,000         Y                     05/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB6E335        B                   BON                 Y                    200,000,000              89.6390             67.787             Y                    50,000,000         Y                     03/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB6E343        B                   BON                 Y                    200,000,000              86.8370             63.222             Y                    50,000,000         Y                     05/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
24/09/2026          DE000LB6F6D9        B                   BON                 Y                    200,000,000              99.8140             91.247             Y                    50,000,000         Y                     24/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
24/09/2026          DE000LB6F6E7        B                   BON                 Y                    200,000,000              97.9520             91.247             Y                    50,000,000         Y                     24/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB6F6F4        B                   BON                 Y                    200,000,000              96.1640             91.087             Y                    50,000,000         Y                     24/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB6F6G2        B                   BON                 Y                    200,000,000              94.8920             87.377             Y                    50,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB6F6H0        B                   BON                 Y                    200,000,000              93.8290             83.971             Y                    50,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB6F6J6        B                   BON                 Y                    200,000,000              92.8310             81.429             Y                    50,000,000         Y                     24/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB6F6K4        B                   BON                 Y                    200,000,000              91.9960             78.591             Y                    50,000,000         Y                     24/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
24/09/2026          DE000LB6F6L2        B                   BON                 Y                    200,000,000              91.3200             75.994             Y                    50,000,000         Y                     24/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
24/09/2026          DE000LB6F6M0        B                   BON                 Y                    200,000,000              90.7290             73.622             Y                    50,000,000         Y                     24/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
24/09/2026          DE000LB6F6N8        B                   BON                 Y                    200,000,000              90.2610             71.454             Y                    50,000,000         Y                     26/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
24/09/2026          DE000LB6F6P3        B                   BON                 Y                    200,000,000              89.1540             67.621             Y                    50,000,000         Y                     24/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
24/09/2026          DE000LB6F6Q1        B                   BON                 Y                    200,000,000              87.0950             62.909             Y                    50,000,000         Y                     26/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
24/09/2026          DE000LB6GLL1        B                   BON                 Y                    200,000,000              99.7530             91.247             Y                    50,000,000         Y                     08/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
24/09/2026          DE000LB6GLM9        B                   BON                 Y                    200,000,000              97.9290             91.247             Y                    50,000,000         Y                     08/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
24/09/2026          DE000LB6GLN7        B                   BON                 Y                    200,000,000              96.2970             90.943             Y                    50,000,000         Y                     08/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
24/09/2026          DE000LB6GLP2        B                   BON                 Y                    200,000,000              95.1240             87.251             Y                    50,000,000         Y                     10/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
24/09/2026          DE000LB6GLQ0        B                   BON                 Y                    200,000,000              94.1430             83.865             Y                    50,000,000         Y                     09/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
24/09/2026          DE000LB6GLR8        B                   BON                 Y                    200,000,000              93.2340             81.347             Y                    50,000,000         Y                     08/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
24/09/2026          DE000LB6GLZ1        B                   BON                 Y                    300,000,000              99.4120             91.247             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6GM02        B                   BON                 Y                    300,000,000              98.7190             91.247             Y                    75,000,000         Y                     07/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6GM10        B                   BON                 Y                    300,000,000              97.6430             91.247             Y                    75,000,000         Y                     07/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB6GM28        B                   BON                 Y                    300,000,000              96.1080             90.303             Y                    75,000,000         Y                     07/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB6GM36        B                   BON                 Y                    300,000,000              94.8650             86.674             Y                    75,000,000         Y                     07/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB6GM44        B                   BON                 Y                    300,000,000              93.9200             83.320             Y                    75,000,000         Y                     07/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB6GM51        B                   BON                 Y                    300,000,000              93.2460             80.847             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB6GM69        B                   BON                 Y                    300,000,000              92.5610             78.092             Y                    75,000,000         Y                     07/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB6GM77        B                   BON                 Y                    300,000,000              91.9920             75.560             Y                    75,000,000         Y                     07/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB6GM85        B                   BON                 Y                    300,000,000              91.1720             73.213             Y                    75,000,000         Y                     07/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB6GM93        B                   BON                 Y                    300,000,000              90.8050             71.110             Y                    75,000,000         Y                     07/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB6GMA2        B                   BON                 Y                    300,000,000              89.8340             67.354             Y                    75,000,000         Y                     08/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LB6JC01        B                   BON                 Y                    200,000,000              99.9270             91.247             Y                    50,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB6JC19        B                   BON                 Y                    200,000,000              99.3810             91.247             Y                    50,000,000         Y                     26/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6JC27        B                   BON                 Y                    200,000,000              98.7220             91.247             Y                    50,000,000         Y                     26/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6JC35        B                   BON                 Y                    200,000,000              97.7270             91.247             Y                    50,000,000         Y                     28/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB6JC43        B                   BON                 Y                    200,000,000              96.4810             90.117             Y                    50,000,000         Y                     26/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB6JC50        B                   BON                 Y                    200,000,000              95.4090             86.517             Y                    50,000,000         Y                     26/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB6JC68        B                   BON                 Y                    200,000,000              94.6460             83.197             Y                    50,000,000         Y                     26/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB6JC76        B                   BON                 Y                    200,000,000              93.9100             80.763             Y                    50,000,000         Y                     26/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB6JC84        B                   BON                 Y                    200,000,000              93.3270             78.004             Y                    50,000,000         Y                     28/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB6JC92        B                   BON                 Y                    200,000,000              92.8770             75.512             Y                    50,000,000         Y                     27/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB6JCA7        B                   BON                 Y                    200,000,000              92.5180             73.241             Y                    50,000,000         Y                     26/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB6JCB5        B                   BON                 Y                    200,000,000              92.2830             71.173             Y                    50,000,000         Y                     26/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB6JCC3        B                   BON                 Y                    200,000,000              91.5780             67.495             Y                    50,000,000         Y                     26/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LB6K5P8        B                   BON                 Y                    200,000,000              99.7700             91.247             Y                    50,000,000         Y                     16/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB6K5Q6        B                   BON                 Y                    200,000,000              99.3900             91.247             Y                    50,000,000         Y                     16/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6K5R4        B                   BON                 Y                    200,000,000              98.5000             91.247             Y                    50,000,000         Y                     16/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6K5S2        B                   BON                 Y                    200,000,000              97.6800             91.247             Y                    50,000,000         Y                     16/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB6K5T0        B                   BON                 Y                    200,000,000              96.1890             90.216             Y                    50,000,000         Y                     16/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB6K5U8        B                   BON                 Y                    200,000,000              94.9600             86.577             Y                    50,000,000         Y                     18/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB6K5V6        B                   BON                 Y                    200,000,000              94.1800             83.258             Y                    50,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB6K5W4        B                   BON                 Y                    200,000,000              93.2700             80.814             Y                    50,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB6K5X2        B                   BON                 Y                    200,000,000              92.5400             78.055             Y                    50,000,000         Y                     16/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB6K5Y0        B                   BON                 Y                    200,000,000              91.9600             75.537             Y                    50,000,000         Y                     16/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB6K5Z7        B                   BON                 Y                    200,000,000              91.4700             73.242             Y                    50,000,000         Y                     16/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB6K605        B                   BON                 Y                    200,000,000              91.8000             71.131             Y                    50,000,000         Y                     18/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB6K613        B                   BON                 Y                    200,000,000              90.1300             67.458             Y                    50,000,000         Y                     16/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LB6K621        B                   BON                 Y                    200,000,000              89.0300             62.999             Y                    50,000,000         Y                     18/02/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
24/09/2026          DE000LB6R0A4        B                   BON                 Y                    200,000,000              99.7640             91.247             Y                    50,000,000         Y                     09/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB6R0B2        B                   BON                 Y                    200,000,000              99.3310             91.247             Y                    50,000,000         Y                     09/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6R0C0        B                   BON                 Y                    200,000,000              98.3990             91.247             Y                    50,000,000         Y                     09/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6R0D8        B                   BON                 Y                    200,000,000              97.5340             91.247             Y                    50,000,000         Y                     09/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB6R0E6        B                   BON                 Y                    200,000,000              96.2040             90.002             Y                    50,000,000         Y                     09/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB6R0F3        B                   BON                 Y                    200,000,000              95.0520             86.382             Y                    50,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB6R0G1        B                   BON                 Y                    200,000,000              94.1990             83.071             Y                    50,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB6R0H9        B                   BON                 Y                    200,000,000              93.6320             80.655             Y                    50,000,000         Y                     09/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB6R0J5        B                   BON                 Y                    200,000,000              93.2980             77.946             Y                    50,000,000         Y                     09/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB6R0K3        B                   BON                 Y                    200,000,000              92.8490             75.451             Y                    50,000,000         Y                     09/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB6R0L1        B                   BON                 Y                    200,000,000              92.1390             73.141             Y                    50,000,000         Y                     09/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB6R0M9        B                   BON                 Y                    200,000,000              91.8630             71.061             Y                    50,000,000         Y                     10/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB6R0N7        B                   BON                 Y                    200,000,000              91.1040             67.392             Y                    50,000,000         Y                     09/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LB6SW63        B                   BON                 Y                    200,000,000              99.6630             91.247             Y                    50,000,000         Y                     30/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
24/09/2026          DE000LB6SW71        B                   BON                 Y                    200,000,000              99.2000             91.247             Y                    50,000,000         Y                     30/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6SW89        B                   BON                 Y                    200,000,000              98.1710             91.247             Y                    50,000,000         Y                     30/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
24/09/2026          DE000LB6SW97        B                   BON                 Y                    200,000,000              97.3380             91.247             Y                    50,000,000         Y                     30/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
24/09/2026          DE000LB6SWA6        B                   BON                 Y                    200,000,000              95.8490             89.739             Y                    50,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
24/09/2026          DE000LB6SWB4        B                   BON                 Y                    200,000,000              94.6350             86.166             Y                    50,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
24/09/2026          DE000LB6SWC2        B                   BON                 Y                    200,000,000              93.7150             82.859             Y                    50,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
24/09/2026          DE000LB6SWD0        B                   BON                 Y                    200,000,000              92.8340             80.432             Y                    50,000,000         Y                     30/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
24/09/2026          DE000LB6SWE8        B                   BON                 Y                    200,000,000              92.1200             77.691             Y                    50,000,000         Y                     30/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
24/09/2026          DE000LB6SWF5        B                   BON                 Y                    200,000,000              91.5180             75.182             Y                    50,000,000         Y                     30/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
24/09/2026          DE000LB6SWG3        B                   BON                 Y                    200,000,000              91.0180             72.894             Y                    50,000,000         Y                     30/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
24/09/2026          DE000LB6SWH1        B                   BON                 Y                    200,000,000              91.6170             70.726             Y                    50,000,000         Y                     31/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
24/09/2026          DE000LB6SWJ7        B                   BON                 Y                    200,000,000              89.2530             67.056             Y                    50,000,000         Y                     30/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
24/09/2026          DE000LBW2P46        B                   BON                 Y                    25,000,000               100.6500            91.537             Y                    6,250,000          Y                     23/12/2028                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.928 v.08(2028)      EUR      Y             
24/09/2026          DE000LBW2R85        B                   BON                 Y                    25,000,000               99.8000             91.537             Y                    6,250,000          Y                     19/01/2029                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.3935 v.09(2029)     EUR      Y             
24/09/2026          DE000LBW2WK5        B                   BON                 Y                    50,000,000               93.9050             91.505             Y                    12,500,000         Y                     10/02/2029                  Landesbank Baden-Wrttemberg  FLR-IHS R.4180 v.09(29)            EUR      Y             
24/09/2026          DE000LFA1586        B                   BON                 Y                    594,500,000              97.9350             98.219             Y                    148,625,000        Y                     31/08/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1158 v.15(27)          EUR      Y             
24/09/2026          DE000LFA1701        B                   BON                 Y                    663,500,000              93.6950             97.802             Y                    165,875,000        Y                     03/04/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1170 v.17(29)          EUR      Y             
24/09/2026          DE000LFA1719        B                   BON                 Y                    600,510,000              96.4980             98.219             Y                    150,127,500        Y                     01/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1171 v.17(28)          EUR      Y             
24/09/2026          DE000LFA1743        B                   BON                 Y                    529,500,000              99.4280             98.219             Y                    132,375,000        Y                     04/01/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1174 v.18(27)          EUR      Y             
24/09/2026          DE000LFA1750        B                   BON                 Y                    30,000,000               78.2780             93.288             Y                    7,500,000          Y                     30/11/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1175 v.18(36)          EUR      Y             
24/09/2026          DE000LFA1768        B                   BON                 Y                    30,000,000               80.0840             94.218             Y                    7,500,000          Y                     30/03/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1176 v.19(35)          EUR      Y             
24/09/2026          DE000LFA1800        B                   BON                 Y                    412,000,000              87.7120             96.118             Y                    103,000,000        Y                     01/04/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1180 v.19(31)          EUR      Y             
24/09/2026          DE000LFA1826        B                   BON                 Y                    191,000,000              90.2900             97.143             Y                    47,750,000         Y                     02/01/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1182 v.20(30)          EUR      Y             
24/09/2026          DE000LFA1834        B                   BON                 Y                    173,000,000              81.4760             95.714             Y                    43,250,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1183 v.20(32)          EUR      Y             
24/09/2026          DE000LFA1842        B                   BON                 Y                    133,500,000              95.1520             98.219             Y                    33,375,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1184 v.20(28)          EUR      Y             
24/09/2026          DE000LFA1859        B                   BON                 Y                    214,500,000              90.5060             97.370             Y                    53,625,000         Y                     28/09/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1185 v.20(29)          EUR      Y             
24/09/2026          DE000LFA1867        B                   BON                 Y                    168,400,000              89.8750             96.549             Y                    42,100,000         Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1186 v.20(30)          EUR      Y             
24/09/2026          DE000LFA1875        B                   BON                 Y                    50,000,000               73.8730             94.295             Y                    12,500,000         Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1187 v.20(34)          EUR      Y             
24/09/2026          DE000LFA1883        B                   BON                 Y                    55,000,000               75.9250             94.834             Y                    13,750,000         Y                     15/12/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1188 v.20(33)          EUR      Y             
24/09/2026          DE000LFA1917        B                   BON                 Y                    45,000,000               85.2450             96.274             Y                    11,250,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1191 v.21(31)          EUR      Y             
24/09/2026          DE000LFA1958        B                   BON                 Y                    80,000,000               94.3700             98.219             Y                    20,000,000         Y                     29/05/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1195 v.21(28)          EUR      Y             
24/09/2026          DE000LFA1966        B                   BON                 Y                    65,000,000               83.7270             96.386             Y                    16,250,000         Y                     06/10/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1196 v.21(31)          EUR      Y             
24/09/2026          DE000LFA2006        B                   BON                 Y                    83,000,000               90.1900             96.041             Y                    20,750,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1200 v.22(32)          EUR      Y             
24/09/2026          DE000LFA2014        B                   BON                 Y                    45,000,000               88.6740             95.573             Y                    11,250,000         Y                     30/03/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1201 v.22(33)          EUR      Y             
24/09/2026          DE000LFA2022        B                   BON                 Y                    207,200,000              99.0750             98.219             Y                    51,800,000         Y                     01/06/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1202 v.22(27)          EUR      Y             
24/09/2026          DE000LFA2055        B                   BON                 Y                    127,000,000              97.1340             98.219             Y                    31,750,000         Y                     01/09/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1205 v.22(28)          EUR      Y             
24/09/2026          DE000LFA2089        B                   BON                 Y                    456,000,000              98.2910             96.657             Y                    114,000,000        Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1208 v.22(30)          EUR      Y             
24/09/2026          DE000LFA2097        B                   BON                 Y                    163,000,000              96.5590             96.487             Y                    40,750,000         Y                     01/12/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1209 v.22(31)          EUR      Y             
24/09/2026          DE000LFA2105        B                   BON                 Y                    167,000,000              96.6150             95.997             Y                    41,750,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1210 v.22(32)          EUR      Y             
24/09/2026          DE000LFA2113        B                   BON                 Y                    357,000,000              98.1340             97.367             Y                    89,250,000         Y                     30/10/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1211 v.22(29)          EUR      Y             
24/09/2026          DE000LFA2121        B                   BON                 Y                    430,000,000              99.5630             98.219             Y                    107,500,000        Y                     30/11/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1212 v.22(27)          EUR      Y             
24/09/2026          DE000LFA2147        B                   BON                 Y                    420,100,000              95.6730             95.820             Y                    105,025,000        Y                     10/01/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1214 v.23(33)          EUR      Y             
24/09/2026          DE000LFA2162        B                   BON                 Y                    399,000,000              97.3900             97.027             Y                    99,750,000         Y                     01/04/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1216 v.23(30)          EUR      Y             
24/09/2026          DE000LFA2170        B                   BON                 Y                    235,000,000              100.0110            98.219             Y                    58,750,000         Y                     30/10/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1217 v.23(26)          EUR      Y             
24/09/2026          DE000LFA2188        B                   BON                 Y                    431,500,000              99.0850             98.219             Y                    107,875,000        Y                     20/01/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1218 v.23(28)          EUR      Y             
24/09/2026          DE000LFA2196        B                   BON                 Y                    353,000,000              98.3010             97.967             Y                    88,250,000         Y                     01/02/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1219 v.23(29)          EUR      Y             
24/09/2026          DE000LFA2220        B                   BON                 Y                    85,500,000               96.9420             96.152             Y                    21,375,000         Y                     23/05/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1222 v.23(31)          EUR      Y             
24/09/2026          DE000LFA2238        B                   BON                 Y                    396,500,000              99.3280             98.219             Y                    99,125,000         Y                     01/06/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1223 v.23(28)          EUR      Y             
24/09/2026          DE000LFA2246        B                   BON                 Y                    327,200,000              100.1040            98.219             Y                    81,800,000         Y                     31/03/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1224 v.23(27)          EUR      Y             
24/09/2026          DE000LFA2279        B                   BON                 Y                    338,500,000              96.1340             96.433             Y                    84,625,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1227 v.23(31)          EUR      Y             
24/09/2026          DE000LFA2287        B                   BON                 Y                    184,000,000              94.2280             96.104             Y                    46,000,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1228 v.24(32)          EUR      Y             
24/09/2026          DE000LFA2295        B                   BON                 Y                    310,000,000              99.3280             98.219             Y                    77,500,000         Y                     15/10/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1229 v.24(27)          EUR      Y             
24/09/2026          DE000LFA2303        B                   BON                 Y                    140,000,000              93.6450             95.080             Y                    35,000,000         Y                     17/04/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1230 v.24(34)          EUR      Y             
24/09/2026          DE000LFA2311        B                   BON                 Y                    160,000,000              96.0340             96.530             Y                    40,000,000         Y                     15/11/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1231 v.24(30)          EUR      Y             
24/09/2026          DE000LFA2329        B                   BON                 Y                    110,000,000              92.4440             94.672             Y                    27,500,000         Y                     29/12/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1232 v.24(34)          EUR      Y             
24/09/2026          DE000LFA2337        B                   BON                 Y                    193,000,000              92.6790             94.424             Y                    48,250,000         Y                     29/06/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1233 v.25(35)          EUR      Y             
24/09/2026          DE000LFA2345        B                   BON                 Y                    135,500,000              98.0820             98.144             Y                    33,875,000         Y                     15/11/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1234 v.25(28)          EUR      Y             
24/09/2026          DE000LFA2352        B                   BON                 Y                    96,000,000               92.8940             94.621             Y                    24,000,000         Y                     15/02/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1235 v.25(35)          EUR      Y             
24/09/2026          DE000LFA2360        B                   BON                 Y                    72,000,000               95.1040             96.203             Y                    18,000,000         Y                     14/05/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1236 v.25(32)          EUR      Y             
24/09/2026          DE000LFA2378        B                   BON                 Y                    63,000,000               94.1640             95.737             Y                    15,750,000         Y                     15/02/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1237 v.25(33)          EUR      Y             
24/09/2026          DE000LFA2386        B                   BON                 Y                    74,000,000               95.0640             96.266             Y                    18,500,000         Y                     31/03/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1238 v.25(32)          EUR      Y             
24/09/2026          DE000LFA2394        B                   BON                 Y                    90,000,000               95.7160             95.965             Y                    22,500,000         Y                     15/08/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1239 v.25(31)          EUR      Y             
24/09/2026          DE000LFA2402        B                   BON                 Y                    48,500,000               96.2440             97.114             Y                    12,125,000         Y                     15/02/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1240 v.25(30)          EUR      Y             
24/09/2026          DE000LFA2410        B                   BON                 Y                    45,000,000               95.7110             96.335             Y                    11,250,000         Y                     17/02/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1241 v.25(31)          EUR      Y             
24/09/2026          DE000LFA2428        B                   BON                 Y                    75,000,000               95.3380             94.230             Y                    18,750,000         Y                     28/12/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1242 v.25(35)          EUR      Y             
24/09/2026          DE000LFA2436        B                   BON                 Y                    250,000,000              99.6760             98.219             Y                    62,500,000         Y                     14/05/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1243 v.25(27)          EUR      Y             
24/09/2026          DE000LFA2444        B                   BON                 Y                    60,000,000               100.1050            98.219             Y                    15,000,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1244 v.25(28)          EUR      Y             
24/09/2026          DE000LFA2451        B                   BON                 Y                    80,000,000               100.0560            98.219             Y                    20,000,000         Y                     30/09/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1245 v.25(27)          EUR      Y             
24/09/2026          DE000LFA2469        B                   BON                 Y                    127,000,000              96.5940             97.725             Y                    31,750,000         Y                     15/05/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1246 v.25(29)          EUR      Y             
24/09/2026          DE000LFA2477        B                   BON                 Y                    37,000,000               94.2240             95.535             Y                    9,250,000          Y                     30/06/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1247 v.25(33)          EUR      Y             
24/09/2026          DE000LFA2485        B                   BON                 Y                    27,000,000               97.7470             98.219             Y                    6,750,000          Y                     10/07/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1248 v.25(28)          EUR      Y             
24/09/2026          DE000LFA2501        B                   BON                 Y                    82,000,000               93.9490             95.173             Y                    20,500,000         Y                     15/02/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1250 v.25(34)          EUR      Y             
24/09/2026          DE000LFA2527        B                   BON                 Y                    27,000,000               93.3810             94.831             Y                    6,750,000          Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1252 v.25(34)          EUR      Y             
24/09/2026          DE000LFA2535        B                   BON                 Y                    500,000,000              95.1870             96.083             Y                    125,000,000        Y                     12/06/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1253 v.26(31)          EUR      Y             
24/09/2026          DE000LFA2543        B                   BON                 Y                    273,500,000              95.1910             94.098             Y                    68,375,000         Y                     31/03/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1254 v.26(36)          EUR      Y             
24/09/2026          DE000LFA2568        B                   BON                 Y                    60,000,000               96.1390             95.632             Y                    15,000,000         Y                     15/05/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1256 v.26(33)          EUR      Y             
24/09/2026          DE000MHB10J3        B                   BON                 Y                    1,000,000,000            98.2450             98.231             Y                    250,000,000        Y                     04/07/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.1618 v.13(28)          EUR      Y             
24/09/2026          DE000MHB18J6        B                   BON                 Y                    750,000,000              98.6000             98.231             Y                    187,500,000        Y                     07/05/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1762 v.17(27)          EUR      Y             
24/09/2026          DE000MHB19J4        B                   BON                 Y                    750,000,000              99.8600             98.231             Y                    187,500,000        Y                     23/10/2026                  Mnchener Hypothekenbank      MTN-HPF Ser.1771 v.17(26)          EUR      Y             
24/09/2026          DE000MHB20J2        B                   BON                 Y                    750,000,000              97.0830             98.231             Y                    187,500,000        Y                     10/11/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1789 v.18(27)          EUR      Y             
24/09/2026          DE000MHB22J8        B                   BON                 Y                    500,000,000              69.9540             91.852             Y                    125,000,000        Y                     18/04/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1823 v.19(39)          EUR      Y             
24/09/2026          DE000MHB2440        B                   BON                 Y                    85,000,000               59.0020             89.168             Y                    21,250,000         Y                     26/03/2043                  Mnchener Hypothekenbank      MTN-HPF Ser.1686 v.15(43)          EUR      Y             
24/09/2026          DE000MHB25J1        B                   BON                 Y                    500,000,000              71.8910             93.726             Y                    125,000,000        Y                     05/09/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.1883 v.20(35)          EUR      Y             
24/09/2026          DE000MHB26J9        B                   BON                 Y                    500,000,000              56.2360             90.234             Y                    125,000,000        Y                     02/11/2040                  Mnchener Hypothekenbank      MTN-HPF Ser.1897 v.20(40)          EUR      Y             
24/09/2026          DE000MHB2705        B                   BON                 Y                    40,000,000               75.3180             92.728             Y                    10,000,000         Y                     05/05/2037                  Mnchener Hypothekenbank      MTN-HPF Ser.1761 v.17(37)          EUR      Y             
24/09/2026          DE000MHB2721        B                   BON                 Y                    150,000,000              69.2850             90.138             Y                    37,500,000         Y                     07/08/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1769 v.17(42)          EUR      Y             
24/09/2026          DE000MHB2739        B                   BON                 Y                    75,000,000               57.1290             87.325             Y                    18,750,000         Y                     30/10/2047                  Mnchener Hypothekenbank      MTN-HPF Ser.1777 v.17(47)          EUR      Y             
24/09/2026          DE000MHB2754        B                   BON                 Y                    100,000,000              73.7030             92.212             Y                    25,000,000         Y                     20/04/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1784 v.18(38)          EUR      Y             
24/09/2026          DE000MHB27J7        B                   BON                 Y                    750,000,000              58.6290             90.920             Y                    187,500,000        Y                     19/10/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1914 v.21(39)          EUR      Y             
24/09/2026          DE000MHB2838        B                   BON                 Y                    75,000,000               74.1030             91.979             Y                    18,750,000         Y                     11/10/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1797 v.18(38)          EUR      Y             
24/09/2026          DE000MHB28J5        B                   BON                 Y                    500,000,000              70.8220             93.328             Y                    125,000,000        Y                     02/05/2036                  Mnchener Hypothekenbank      MTN-HPF Ser.1943 v.21(36)          EUR      Y             
24/09/2026          DE000MHB29J3        B                   BON                 Y                    750,000,000              92.3030             97.946             Y                    187,500,000        Y                     01/02/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.1980 v.22(29)          EUR      Y             
24/09/2026          DE000MHB2C32        B                   BON                 Y                    100,000,000              96.9410             91.247             Y                    25,000,000         Y                     09/09/2027                  Mnchener Hypothekenbank      EO-Comm.Paper P.26 Tr.9.9.27       EUR      Y             
24/09/2026          DE000MHB30J1        B                   BON                 Y                    1,000,000,000            92.5080             97.095             Y                    250,000,000        Y                     14/02/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1989 v.22(30)          EUR      Y             
24/09/2026          DE000MHB31J9        B                   BON                 Y                    1,200,000,000            90.2190             95.977             Y                    300,000,000        Y                     25/08/2032                  Mnchener Hypothekenbank      MTN-HPF Ser.2000 v.22(32)          EUR      Y             
24/09/2026          DE000MHB32J7        B                   BON                 Y                    1,000,000,000            99.8540             98.231             Y                    250,000,000        Y                     04/08/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2014 v.22(27)          EUR      Y             
24/09/2026          DE000MHB3349        B                   BON                 Y                    40,000,000               97.4650             97.454             Y                    10,000,000         Y                     26/04/2028                  Mnchener Hypothekenbank      MTN-OPF Ser.1611 v.2013(2028)      EUR      Y             
24/09/2026          DE000MHB34J3        B                   BON                 Y                    750,000,000              98.5800             97.555             Y                    187,500,000        Y                     14/08/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.2023 v.23(29)          EUR      Y             
24/09/2026          DE000MHB35J0        B                   BON                 Y                    750,000,000              97.5710             96.765             Y                    187,500,000        Y                     14/08/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.2029 v.23(30)          EUR      Y             
24/09/2026          DE000MHB37J6        B                   BON                 Y                    750,000,000              99.2300             98.143             Y                    187,500,000        Y                     23/11/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.2039 v.23(28)          EUR      Y             
24/09/2026          DE000MHB38J4        B                   BON                 Y                    750,000,000              94.8320             95.249             Y                    187,500,000        Y                     01/02/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.2041 v.24(34)          EUR      Y             
24/09/2026          DE000MHB39J2        B                   BON                 Y                    625,000,000              96.7620             96.078             Y                    156,250,000        Y                     11/07/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2057 v.24(31)          EUR      Y             
24/09/2026          DE000MHB4024        B                   BON                 Y                    250,000,000              100.6348            98.146             Y                    62,500,000         N                     23/05/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1827 v.19(29)        EUR      Y             
24/09/2026          DE000MHB4057        B                   BON                 Y                    50,000,000               97.6610             98.151             Y                    12,500,000         Y                     21/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1831 v.19(27)            EUR      Y             
24/09/2026          DE000MHB40J0        B                   BON                 Y                    600,000,000              95.6920             96.382             Y                    150,000,000        Y                     03/02/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2066 v.24(31)          EUR      Y             
24/09/2026          DE000MHB4164        B                   BON                 Y                    250,000,000              100.8746            98.146             Y                    62,500,000         N                     13/03/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.1852 v.20(28)        EUR      Y             
24/09/2026          DE000MHB41J8        B                   BON                 Y                    750,000,000              92.1010             94.615             Y                    187,500,000        Y                     06/03/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.2070 v.25(35)          EUR      Y             
24/09/2026          DE000MHB4214        B                   BON                 Y                    40,000,000               87.9620             96.809             Y                    10,000,000         Y                     03/04/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1857 v.20(30)          EUR      Y             
24/09/2026          DE000MHB4248        B                   BON                 Y                    300,000,000              100.4887            98.146             Y                    75,000,000         N                     02/06/2027                  Mnchener Hypothekenbank      FLR-MTN HPF R.1864 v.20(27)        EUR      Y             
24/09/2026          DE000MHB42J6        B                   BON                 Y                    500,000,000              94.1730             95.780             Y                    125,000,000        Y                     09/02/2033                  Mnchener Hypothekenbank      MTN-HPF Ser.2089 v.26(33)          EUR      Y             
24/09/2026          DE000MHB4305        B                   BON                 Y                    250,000,000              100.9300            98.146             Y                    62,500,000         Y                     03/12/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1906 v.20(29)        EUR      Y             
24/09/2026          DE000MHB4388        B                   BON                 Y                    250,000,000              101.2400            98.146             Y                    62,500,000         Y                     16/04/2030                  Mnchener Hypothekenbank      FLR-MTN HPF R.1937 v.21(30)        EUR      Y             
24/09/2026          DE000MHB43J4        B                   BON                 Y                    625,000,000              98.0310             97.636             Y                    156,250,000        Y                     05/07/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.2096 v.26(29)          EUR      Y             
24/09/2026          DE000MHB4636        B                   BON                 Y                    80,000,000               88.2920             94.656             Y                    20,000,000         Y                     04/07/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.1994 v.22(34)          EUR      Y             
24/09/2026          DE000MHB4651        B                   BON                 Y                    40,000,000               76.8000             90.628             Y                    10,000,000         Y                     08/07/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1996 v.22(42)          EUR      Y             
24/09/2026          DE000MHB4776        B                   BON                 Y                    40,000,000               99.2140             98.151             Y                    10,000,000         Y                     15/10/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2016 v.23(27)          EUR      Y             
24/09/2026          DE000MHB4784        B                   BON                 Y                    25,000,000               99.5440             98.146             Y                    6,250,000          Y                     07/02/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.2018 v.23(29)        EUR      Y             
24/09/2026          DE000MHB4842        B                   BON                 Y                    25,000,000               101.4210            98.379             Y                    6,250,000          Y                     14/07/2033                  Mnchener Hypothekenbank      FLR-MTN HPF R.2030 v.23(33)        EUR      Y             
24/09/2026          DE000MHB4925        B                   BON                 Y                    30,000,000               99.9365             98.151             Y                    7,500,000          N                     02/04/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2046 v.24(27)          EUR      Y             
24/09/2026          DE000MHB4982        B                   BON                 Y                    100,000,000              99.7080             98.151             Y                    25,000,000         Y                     17/02/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2067 v.25(27)          EUR      Y             
24/09/2026          DE000MHB5096        B                   BON                 Y                    300,000,000              99.9720             98.146             Y                    75,000,000         Y                     10/04/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.2092 v.26(28)        EUR      Y             
24/09/2026          DE000MHB61W9        B                   BON                 Y                    60,000,000               81.1330             79.516             Y                    15,000,000         Y                     15/06/2032                  Mnchener Hypothekenbank      MTN-IHS Serie 1868 v.20(32)        EUR      Y             
24/09/2026          DE000MHB62K2        B                   BON                 Y                    27,500,000               96.8810             91.542             Y                    6,875,000          Y                     03/09/2027                  Mnchener Hypothekenbank      MTN-IHS Serie 1881 v.20(27)        EUR      Y             
24/09/2026          DE000MHB62Z0        B                   BON                 Y                    58,000,000               85.1350             83.953             Y                    14,500,000         Y                     19/11/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1899 v.20(30)        EUR      Y             
24/09/2026          DE000MHB63J2        B                   BON                 Y                    25,000,000               86.0780             85.174             Y                    6,250,000          Y                     15/07/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1908 v.20(30)        EUR      Y             
24/09/2026          DE000MHB63P9        B                   BON                 Y                    25,000,000               84.2380             83.360             Y                    6,250,000          Y                     17/01/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1913 v.21(31)        EUR      Y             
24/09/2026          DE000MHB63X3        B                   BON                 Y                    25,000,000               84.1560             83.081             Y                    6,250,000          Y                     17/02/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1921 v.21(31)        EUR      Y             
24/09/2026          DE000MHB65V2        B                   BON                 Y                    25,000,000               94.7609             91.542             Y                    6,250,000          N                     30/03/2028                  Mnchener Hypothekenbank      MTN-IHS Serie 1987 v.22(28)        EUR      Y             
24/09/2026          DE000MHB67L9        B                   BON                 Y                    100,000,000              99.2430             87.708             Y                    25,000,000         Y                     26/08/2030                  Mnchener Hypothekenbank      FLR-MTN-IHS S.2076 v.25(30)        EUR      Y             
24/09/2026          DE000NLB04E7        B                   BON                 Y                    50,000,000               93.3270             89.662             Y                    12,500,000         Y                     07/05/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
24/09/2026          DE000NLB0RU9        B                   BON                 Y                    50,000,000               97.9700             91.542             Y                    12,500,000         Y                     11/10/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
24/09/2026          DE000NLB1LD6        B                   BON                 Y                    200,000,000              97.6680             97.454             Y                    50,000,000         Y                     24/04/2028                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1407 13(28)          EUR      Y             
24/09/2026          DE000NLB1VP9        B                   BON                 Y                    50,000,000               100.6380            91.242             Y                    12,500,000         Y                     13/03/2028                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(28)            EUR      Y             
24/09/2026          DE000NLB2559        B                   BON                 Y                    50,000,000               98.2920             91.542             Y                    12,500,000         Y                     26/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
24/09/2026          DE000NLB2567        B                   BON                 Y                    50,000,000               95.7780             91.542             Y                    12,500,000         Y                     26/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2028)            EUR      Y             
24/09/2026          DE000NLB2575        B                   BON                 Y                    50,000,000               93.4820             88.893             Y                    12,500,000         Y                     26/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2029)            EUR      Y             
24/09/2026          DE000NLB2583        B                   BON                 Y                    50,000,000               91.6370             85.416             Y                    12,500,000         Y                     26/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2030)            EUR      Y             
24/09/2026          DE000NLB27G3        B                   BON                 Y                    50,000,000               97.7790             91.247             Y                    12,500,000         Y                     05/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2027)            EUR      Y             
24/09/2026          DE000NLB27H1        B                   BON                 Y                    50,000,000               94.4260             91.247             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
24/09/2026          DE000NLB27J7        B                   BON                 Y                    50,000,000               91.5580             88.662             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
24/09/2026          DE000NLB27K5        B                   BON                 Y                    50,000,000               88.8600             84.979             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2030)            EUR      Y             
24/09/2026          DE000NLB27L3        B                   BON                 Y                    50,000,000               86.3650             81.473             Y                    12,500,000         Y                     10/07/2031                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2031)            EUR      Y             
24/09/2026          DE000NLB27M1        B                   BON                 Y                    50,000,000               84.1340             78.957             Y                    12,500,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2032)            EUR      Y             
24/09/2026          DE000NLB2922        B                   BON                 Y                    50,000,000               89.5230             86.794             Y                    12,500,000         Y                     13/02/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
24/09/2026          DE000NLB2TD7        B                   BON                 Y                    1,000,000,000            96.5280             98.231             Y                    250,000,000        Y                     18/01/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.18(2028)                EUR      Y             
24/09/2026          DE000NLB30B8        B                   BON                 Y                    50,000,000               100.0380            91.542             Y                    12,500,000         Y                     27/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 22(26)                      EUR      Y             
24/09/2026          DE000NLB30C6        B                   BON                 Y                    50,000,000               99.8370             91.542             Y                    12,500,000         Y                     27/10/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 22(27)                      EUR      Y             
24/09/2026          DE000NLB30D4        B                   BON                 Y                    50,000,000               99.2900             91.542             Y                    12,500,000         Y                     27/10/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
24/09/2026          DE000NLB3268        B                   BON                 Y                    50,000,000               98.9480             88.237             Y                    12,500,000         Y                     25/10/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
24/09/2026          DE000NLB3276        B                   BON                 Y                    50,000,000               98.8150             85.016             Y                    12,500,000         Y                     25/10/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
24/09/2026          DE000NLB3284        B                   BON                 Y                    50,000,000               98.9960             82.658             Y                    12,500,000         Y                     27/10/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
24/09/2026          DE000NLB3292        B                   BON                 Y                    50,000,000               99.3360             80.062             Y                    12,500,000         Y                     27/10/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
24/09/2026          DE000NLB34X4        B                   BON                 Y                    50,000,000               99.3390             98.151             Y                    12,500,000         Y                     15/07/2027                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2027)             EUR      Y             
24/09/2026          DE000NLB34Y2        B                   BON                 Y                    500,000,000              97.1950             97.075             Y                    125,000,000        Y                     19/03/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.23(2030)                EUR      Y             
24/09/2026          DE000NLB3B16        B                   BON                 Y                    50,000,000               97.7570             91.542             Y                    12,500,000         Y                     07/07/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 20(27)                      EUR      Y             
24/09/2026          DE000NLB3B24        B                   BON                 Y                    50,000,000               94.4260             91.542             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 20(28)                      EUR      Y             
24/09/2026          DE000NLB3B32        B                   BON                 Y                    50,000,000               91.2980             89.012             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 20(29)                      EUR      Y             
24/09/2026          DE000NLB3B40        B                   BON                 Y                    50,000,000               88.1850             85.417             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
24/09/2026          DE000NLB3B57        B                   BON                 Y                    100,000,000              85.5420             82.014             Y                    25,000,000         Y                     07/07/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 20(31)                      EUR      Y             
24/09/2026          DE000NLB3B65        B                   BON                 Y                    100,000,000              82.8820             79.513             Y                    25,000,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 20(32)                      EUR      Y             
24/09/2026          DE000NLB3BD3        B                   BON                 Y                    100,000,000              89.0920             85.843             Y                    25,000,000         Y                     24/05/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
24/09/2026          DE000NLB3BH4        B                   BON                 Y                    50,000,000               89.3240             85.746             Y                    12,500,000         Y                     05/06/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
24/09/2026          DE000NLB3BP7        B                   BON                 Y                    100,000,000              98.0850             91.542             Y                    25,000,000         Y                     16/06/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2027)            EUR      Y             
24/09/2026          DE000NLB3CL4        B                   BON                 Y                    100,000,000              104.0000            91.537             Y                    25,000,000         Y                     10/08/2027                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.20(27)            EUR      Y             
24/09/2026          DE000NLB3CY7        B                   BON                 Y                    100,000,000              87.9000             84.901             Y                    25,000,000         Y                     28/08/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
24/09/2026          DE000NLB3DL2        B                   BON                 Y                    100,000,000              99.9290             91.542             Y                    25,000,000         Y                     12/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 20(26)                      EUR      Y             
24/09/2026          DE000NLB3P69        B                   BON                 Y                    100,000,000              86.6590             84.085             Y                    25,000,000         Y                     18/11/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
24/09/2026          DE000NLB3P85        B                   BON                 Y                    100,000,000              92.5220             91.220             Y                    25,000,000         Y                     01/12/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2028)            EUR      Y             
24/09/2026          DE000NLB3QC3        B                   BON                 Y                    50,000,000               88.5290             86.472             Y                    12,500,000         Y                     28/01/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
24/09/2026          DE000NLB3R00        B                   BON                 Y                    100,000,000              85.8240             83.160             Y                    25,000,000         Y                     24/02/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 21(31)                      EUR      Y             
24/09/2026          DE000NLB3R18        B                   BON                 Y                    50,000,000               80.1360             77.445             Y                    12,500,000         Y                     25/02/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 21(33)                      EUR      Y             
24/09/2026          DE000NLB3UU7        B                   BON                 Y                    100,000,000              86.6980             84.871             Y                    25,000,000         Y                     23/08/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
24/09/2026          DE000NLB3UY9        B                   BON                 Y                    50,000,000               78.2560             73.204             Y                    12,500,000         Y                     13/10/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 21(34)                      EUR      Y             
24/09/2026          DE000NLB3WD9        B                   BON                 Y                    100,000,000              83.7640             80.901             Y                    25,000,000         Y                     15/01/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 21(32)                      EUR      Y             
24/09/2026          DE000NLB3X02        B                   BON                 Y                    100,000,000              87.2820             80.663             Y                    25,000,000         Y                     25/03/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
24/09/2026          DE000NLB3Z75        B                   BON                 Y                    500,000,000              98.9230             98.231             Y                    125,000,000        Y                     20/09/2027                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.22(2027)                EUR      Y             
24/09/2026          DE000NLB3ZK7        B                   BON                 Y                    50,000,000               96.7310             91.542             Y                    12,500,000         Y                     10/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
24/09/2026          DE000NLB3ZL5        B                   BON                 Y                    50,000,000               94.5960             89.679             Y                    12,500,000         Y                     09/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
24/09/2026          DE000NLB3ZM3        B                   BON                 Y                    50,000,000               92.9220             86.170             Y                    12,500,000         Y                     10/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
24/09/2026          DE000NLB3ZN1        B                   BON                 Y                    50,000,000               91.9740             82.961             Y                    12,500,000         Y                     09/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
24/09/2026          DE000NLB3ZP6        B                   BON                 Y                    50,000,000               90.9070             80.619             Y                    12,500,000         Y                     10/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
24/09/2026          DE000NLB3ZY8        B                   BON                 Y                    100,000,000              87.6440             94.064             Y                    25,000,000         Y                     30/06/2035                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2022(2035)               EUR      Y             
24/09/2026          DE000NLB40E1        B                   BON                 Y                    50,000,000               99.9320             98.146             Y                    12,500,000         Y                     05/02/2027                  Norddeutsche Landesbank -GZ-  FLR-OPF-MTN 2024(2027)             EUR      Y             
24/09/2026          DE000NLB40F8        B                   BON                 Y                    750,000,000              99.8550             98.231             Y                    187,500,000        Y                     14/05/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2024(2027)                 EUR      Y             
24/09/2026          DE000NLB41Z4        B                   BON                 Y                    100,000,000              98.6710             76.869             Y                    25,000,000         Y                     21/02/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
24/09/2026          DE000NLB43K2        B                   BON                 Y                    50,000,000               99.8940             91.247             Y                    12,500,000         Y                     21/05/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 24(27)                      EUR      Y             
24/09/2026          DE000NLB43L0        B                   BON                 Y                    50,000,000               99.3310             91.247             Y                    12,500,000         Y                     22/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 24(28)                      EUR      Y             
24/09/2026          DE000NLB43M8        B                   BON                 Y                    50,000,000               98.6900             89.334             Y                    12,500,000         Y                     22/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 24(29)                      EUR      Y             
24/09/2026          DE000NLB43N6        B                   BON                 Y                    50,000,000               98.3190             85.879             Y                    12,500,000         Y                     22/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 24(30)                      EUR      Y             
24/09/2026          DE000NLB43P1        B                   BON                 Y                    50,000,000               98.1160             82.719             Y                    12,500,000         Y                     21/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 24(31)                      EUR      Y             
24/09/2026          DE000NLB43Q9        B                   BON                 Y                    50,000,000               98.9010             80.446             Y                    12,500,000         Y                     21/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 24(32)                      EUR      Y             
24/09/2026          DE000NLB43R7        B                   BON                 Y                    50,000,000               97.6500             77.885             Y                    12,500,000         Y                     23/05/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 24(33)                      EUR      Y             
24/09/2026          DE000NLB43S5        B                   BON                 Y                    50,000,000               98.1500             75.587             Y                    12,500,000         Y                     22/05/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
24/09/2026          DE000NLB4621        B                   BON                 Y                    500,000,000              98.0610             98.231             Y                    125,000,000        Y                     24/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2028)                EUR      Y             
24/09/2026          DE000NLB4969        B                   BON                 Y                    100,000,000              91.6480             73.461             Y                    25,000,000         Y                     16/01/2035                  Norddeutsche Landesbank -GZ-  EO-IHS 24(35)                      EUR      Y             
24/09/2026          DE000NLB4RK2        B                   BON                 Y                    100,000,000              102.6000            84.025             Y                    25,000,000         Y                     30/03/2032                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(32)            EUR      Y             
24/09/2026          DE000NLB4RL0        B                   BON                 Y                    500,000,000              99.6730             98.226             Y                    125,000,000        Y                     25/03/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2023(2027)           EUR      Y             
24/09/2026          DE000NLB4RP1        B                   BON                 Y                    50,000,000               99.7990             89.771             Y                    12,500,000         Y                     15/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 23(29)                      EUR      Y             
24/09/2026          DE000NLB4RQ9        B                   BON                 Y                    100,000,000              99.9060             83.422             Y                    25,000,000         Y                     12/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 23(31)                      EUR      Y             
24/09/2026          DE000NLB4RS5        B                   BON                 Y                    500,000,000              102.1180            91.542             Y                    125,000,000        Y                     11/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.23(28)              EUR      Y             
24/09/2026          DE000NLB4XE3        B                   BON                 Y                    250,000,000              96.8490             95.178             Y                    62,500,000         Y                     21/11/2033                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2033)             EUR      Y             
24/09/2026          DE000NLB4XG8        B                   BON                 Y                    50,000,000               98.6550             76.820             Y                    12,500,000         Y                     24/11/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 23(33)                      EUR      Y             
24/09/2026          DE000NLB4Y18        B                   BON                 Y                    50,000,000               97.7880             87.673             Y                    12,500,000         Y                     20/12/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2023(2029)            EUR      Y             
24/09/2026          DE000NLB4Y26        B                   BON                 Y                    50,000,000               97.3690             84.462             Y                    12,500,000         Y                     20/12/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 23(30)                      EUR      Y             
24/09/2026          DE000NLB4Y34        B                   BON                 Y                    500,000,000              96.2990             96.439             Y                    125,000,000        Y                     13/01/2031                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2031)                EUR      Y             
24/09/2026          DE000NLB5115        B                   BON                 Y                    30,000,000               108.1460            94.935             Y                    7,500,000          Y                     17/02/2037                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.2025(2037)           EUR      Y             
24/09/2026          DE000NLB51X8        B                   BON                 Y                    30,000,000               98.4420             97.454             Y                    7,500,000          Y                     05/11/2027                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2025(2027)               EUR      Y             
24/09/2026          DE000NLB51Z3        B                   BON                 Y                    250,000,000              100.0090            98.146             Y                    62,500,000         Y                     25/11/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2027)           EUR      Y             
24/09/2026          DE000NLB53X4        B                   BON                 Y                    40,000,000               98.3300             91.247             Y                    10,000,000         Y                     15/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 26(28)                      EUR      Y             
24/09/2026          DE000NLB54C6        B                   BON                 Y                    750,000,000              94.5000             95.774             Y                    187,500,000        Y                     21/02/2033                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2033)                EUR      Y             
24/09/2026          DE000NLB54D4        B                   BON                 Y                    250,000,000              94.4750             96.251             Y                    62,500,000         Y                     21/01/2031                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2031)               EUR      Y             
24/09/2026          DE000NLB54E2        B                   BON                 Y                    250,000,000              93.6190             93.918             Y                    62,500,000         Y                     21/01/2036                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2036)               EUR      Y             
24/09/2026          DE000NLB54F9        B                   BON                 Y                    250,000,000              99.8030             97.879             Y                    62,500,000         Y                     28/01/2036                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2036)           EUR      Y             
24/09/2026          DE000NLB54K9        B                   BON                 Y                    250,000,000              99.8480             98.462             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
24/09/2026          DE000NLB54L7        B                   BON                 Y                    250,000,000              99.8520             98.462             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
24/09/2026          DE000NLB54S2        B                   BON                 Y                    250,000,000              93.4530             91.260             Y                    62,500,000         Y                     28/02/2036                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2036)             EUR      Y             
24/09/2026          DE000NLB5503        B                   BON                 Y                    750,000,000              98.3030             97.723             Y                    187,500,000        Y                     28/05/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2029)                EUR      Y             
24/09/2026          DE000NLB5511        B                   BON                 Y                    100,000,000              95.9690             94.296             Y                    25,000,000         Y                     28/05/2032                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2032)             EUR      Y             
24/09/2026          DE000NLB5537        B                   BON                 Y                    250,000,000              99.9260             97.449             Y                    62,500,000         Y                     08/06/2028                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.v.2026(2028)         EUR      Y             
24/09/2026          DE000NLB5545        B                   BON                 Y                    500,000,000              96.8800             82.932             Y                    125,000,000        Y                     17/06/2031                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.26(31)              EUR      Y             
24/09/2026          DE000NLB56V1        B                   BON                 Y                    40,000,000               99.6710             91.247             Y                    10,000,000         Y                     11/03/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 26(27)                      EUR      Y             
24/09/2026          DE000NLB56W9        B                   BON                 Y                    40,000,000               98.9820             91.247             Y                    10,000,000         Y                     14/09/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 26(27)                      EUR      Y             
24/09/2026          DE000NLB57V9        B                   BON                 Y                    100,000,000              96.5580             79.667             Y                    25,000,000         Y                     26/08/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 26(32)                      EUR      Y             
24/09/2026          DE000NLB57X5        B                   BON                 Y                    750,000,000              97.7610             95.287             Y                    187,500,000        Y                     12/09/2033                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2033)                EUR      Y             
24/09/2026          DE000NLB57Z0        B                   BON                 Y                    500,000,000              98.6960             88.566             Y                    125,000,000        Y                     17/09/2029                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.26(29)              EUR      Y             
24/09/2026          DE000NLB5AA6        B                   BON                 Y                    1,000,000,000            97.9920             98.216             Y                    250,000,000        Y                     20/10/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2028)                EUR      Y             
24/09/2026          DE000NLB5B06        B                   BON                 Y                    500,000,000              95.5050             96.830             Y                    125,000,000        Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2030)                EUR      Y             
24/09/2026          DE000NLB5BV0        B                   BON                 Y                    250,000,000              99.9500             98.146             Y                    62,500,000         Y                     16/09/2030                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2030)           EUR      Y             
24/09/2026          DE000NLB5EY8        B                   BON                 Y                    750,000,000              96.2980             97.458             Y                    187,500,000        Y                     20/09/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2029)                EUR      Y             
24/09/2026          DE000NLB5FE7        B                   BON                 Y                    500,000,000              100.4460            98.226             Y                    125,000,000        Y                     30/05/2031                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2031)           EUR      Y             
24/09/2026          DE000NLB5GQ9        B                   BON                 Y                    50,000,000               100.5050            87.461             Y                    12,500,000         Y                     21/08/2030                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.25(30)            EUR      Y             
24/09/2026          DE000NLB85X6        B                   BON                 Y                    750,000,000              99.8110             98.231             Y                    187,500,000        Y                     28/10/2026                  Norddeutsche Landesbank -GZ-  OPF-MTN 2016(2026)                 EUR      Y             
24/09/2026          DE000NLB8739        B                   BON                 Y                    800,000,000              99.3330             98.231             Y                    200,000,000        Y                     18/01/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2017(2027)                 EUR      Y             
24/09/2026          DE000NLB8CC2        B                   BON                 Y                    200,000,000              96.0850             96.828             Y                    50,000,000         Y                     25/04/2029                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1412 14(29)          EUR      Y             
24/09/2026          DE000NLB8KP7        B                   BON                 Y                    25,000,000               96.2270             91.542             Y                    6,250,000          Y                     29/03/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
24/09/2026          DE000NRW0AM1        B                   BON                 Y                    100,000,000              93.8240             88.578             Y                    25,000,000         Y                     16/08/2040                  Nordrhein-Westfalen, Land     Med.T.LSA v.10(40) Reihe 1057      EUR      Y             
24/09/2026          DE000NRW0B79        B                   BON                 Y                    50,000,000               97.9500             97.440             Y                    12,500,000         Y                     15/04/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1111      EUR      Y             
24/09/2026          DE000NRW0BT4        B                   BON                 Y                    240,000,000              99.9500             97.480             Y                    60,000,000         Y                     21/02/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1098      EUR      Y             
24/09/2026          DE000NRW0CK1        B                   BON                 Y                    51,130,000               103.5320            97.485             Y                    12,782,500         Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1123          EUR      Y             
24/09/2026          DE000NRW0CU0        B                   BON                 Y                    25,000,000               102.0640            97.485             Y                    6,250,000          Y                     02/06/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1132          EUR      Y             
24/09/2026          DE000NRW0DB8        B                   BON                 Y                    60,000,000               80.4040             83.611             Y                    15,000,000         Y                     28/09/2050                  Nordrhein-Westfalen, Land     Landessch.v.11(50) R.1148          EUR      Y             
24/09/2026          DE000NRW0EH3        B                   BON                 Y                    25,000,000               86.8590             91.392             Y                    6,250,000          Y                     21/03/2042                  Nordrhein-Westfalen, Land     Landessch.v.12(42) R.1188          EUR      Y             
24/09/2026          DE000NRW0EQ4        B                   BON                 Y                    100,000,000              99.7070             97.485             Y                    25,000,000         Y                     14/05/2027                  Nordrhein-Westfalen, Land     Landessch.v.12(27) R.1195          EUR      Y             
24/09/2026          DE000NRW0F26        B                   BON                 Y                    1,100,000,000            92.3280             95.509             Y                    275,000,000        Y                     24/10/2030                  Nordrhein-Westfalen, Land     Landessch.v.14(30) R.1333          EUR      Y             
24/09/2026          DE000NRW0F34        B                   BON                 Y                    25,000,000               93.6210             96.232             Y                    6,250,000          Y                     05/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1334          EUR      Y             
24/09/2026          DE000NRW0F59        B                   BON                 Y                    45,000,000               93.1830             96.161             Y                    11,250,000         Y                     26/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1336          EUR      Y             
24/09/2026          DE000NRW0F75        B                   BON                 Y                    50,000,000               102.0200            97.480             Y                    12,500,000         Y                     10/12/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(29) R.1338      EUR      Y             
24/09/2026          DE000NRW0FB3        B                   BON                 Y                    50,000,000               96.3590             96.690             Y                    12,500,000         Y                     19/06/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1308          EUR      Y             
24/09/2026          DE000NRW0FP3        B                   BON                 Y                    25,000,000               97.1070             97.485             Y                    6,250,000          Y                     25/07/2028                  Nordrhein-Westfalen, Land     Landessch.v.14(28) R.1320          EUR      Y             
24/09/2026          DE000NRW0FS7        B                   BON                 Y                    55,000,000               90.4900             95.682             Y                    13,750,000         Y                     21/08/2034                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(34) R.1323      EUR      Y             
24/09/2026          DE000NRW0FW9        B                   BON                 Y                    25,000,000               94.6990             96.371             Y                    6,250,000          Y                     24/09/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1327          EUR      Y             
24/09/2026          DE000NRW0GA3        B                   BON                 Y                    100,000,000              99.9500             97.480             Y                    25,000,000         Y                     12/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1340      EUR      Y             
24/09/2026          DE000NRW0GB1        B                   BON                 Y                    100,000,000              99.9500             97.314             Y                    25,000,000         Y                     11/08/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(31) R.1341      EUR      Y             
24/09/2026          DE000NRW0GC9        B                   BON                 Y                    25,000,000               91.6860             95.988             Y                    6,250,000          Y                     14/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1342          EUR      Y             
24/09/2026          DE000NRW0GD7        B                   BON                 Y                    100,000,000              100.0100            97.480             Y                    25,000,000         Y                     14/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1343      EUR      Y             
24/09/2026          DE000NRW0GG0        B                   BON                 Y                    250,000,000              99.3170             97.485             Y                    62,500,000         Y                     26/01/2027                  Nordrhein-Westfalen, Land     Landessch.v.15(27) R.1346          EUR      Y             
24/09/2026          DE000NRW0GN6        B                   BON                 Y                    25,000,000               99.0700             94.736             Y                    6,250,000          Y                     26/08/2037                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(37) R.1352      EUR      Y             
24/09/2026          DE000NRW0GQ9        B                   BON                 Y                    100,000,000              99.9710             97.480             Y                    25,000,000         Y                     21/04/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1354      EUR      Y             
24/09/2026          DE000NRW0GR7        B                   BON                 Y                    100,000,000              100.4900            97.480             Y                    25,000,000         Y                     23/04/2030                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(30) R.1355      EUR      Y             
24/09/2026          DE000NRW0GV9        B                   BON                 Y                    100,000,000              80.4300             91.376             Y                    25,000,000         Y                     18/05/2035                  Nordrhein-Westfalen, Land     Landessch.v.15(35) R.1359          EUR      Y             
24/09/2026          DE000NRW0H40        B                   BON                 Y                    100,000,000              91.5310             95.385             Y                    25,000,000         Y                     29/07/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1397          EUR      Y             
24/09/2026          DE000NRW0H57        B                   BON                 Y                    100,000,000              90.5690             94.822             Y                    25,000,000         Y                     27/01/2031                  Nordrhein-Westfalen, Land     Landessch.v.15(31) R.1398          EUR      Y             
24/09/2026          DE000NRW0HA1        B                   BON                 Y                    75,000,000               91.5000             95.040             Y                    18,750,000         Y                     02/12/2030                  Nordrhein-Westfalen, Land     Stufenz.-LSA v.15(30) R.1371       EUR      Y             
24/09/2026          DE000NRW0J22        B                   BON                 Y                    2,000,000,000            58.6660             84.022             Y                    500,000,000        Y                     16/10/2046                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(46) Reihe 1427      EUR      Y             
24/09/2026          DE000NRW0JJ8        B                   BON                 Y                    3,000,000,000            79.2610             91.342             Y                    750,000,000        Y                     12/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(36) Reihe 1410      EUR      Y             
24/09/2026          DE000NRW0JQ3        B                   BON                 Y                    1,200,000,000            86.5690             94.648             Y                    300,000,000        Y                     21/07/2031                  Nordrhein-Westfalen, Land     Landessch.v.16(31) R.1416          EUR      Y             
24/09/2026          DE000NRW0JV3        B                   BON                 Y                    1,250,000,000            63.7630             87.048             Y                    312,500,000        Y                     16/08/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(41) Reihe 1421      EUR      Y             
24/09/2026          DE000NRW0K03        B                   BON                 Y                    2,025,000,000            96.4800             97.685             Y                    506,250,000        Y                     13/03/2028                  Nordrhein-Westfalen, Land     MTN LSA v.18(28) Reihe 1456        EUR      Y             
24/09/2026          DE000NRW0K52        B                   BON                 Y                    3,000,000,000            73.5370             88.518             Y                    750,000,000        Y                     12/06/2040                  Nordrhein-Westfalen, Land     MTN LSA v.18(40) Reihe 1461        EUR      Y             
24/09/2026          DE000NRW0KB3        B                   BON                 Y                    1,825,000,000            99.0780             97.685             Y                    456,250,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(27) Reihe 1435      EUR      Y             
24/09/2026          DE000NRW0KC1        B                   BON                 Y                    50,000,000               100.0890            97.485             Y                    12,500,000         Y                     10/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.17(26) R.1436          EUR      Y             
24/09/2026          DE000NRW0KE7        B                   BON                 Y                    3,000,000,000            66.6430             84.714             Y                    750,000,000        Y                     16/05/2047                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(47) Reihe 1438      EUR      Y             
24/09/2026          DE000NRW0KF4        B                   BON                 Y                    3,000,000,000            64.2620             84.045             Y                    750,000,000        Y                     16/06/2048                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(48) Reihe 1439      EUR      Y             
24/09/2026          DE000NRW0KG2        B                   BON                 Y                    100,000,000              76.9040             89.606             Y                    25,000,000         Y                     15/07/2037                  Nordrhein-Westfalen, Land     Landessch.v.17(37) R.1440          EUR      Y             
24/09/2026          DE000NRW0KM0        B                   BON                 Y                    3,000,000,000            59.2870             83.106             Y                    750,000,000        Y                     26/10/2057                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(57) Reihe 1445      EUR      Y             
24/09/2026          DE000NRW0KT5        B                   BON                 Y                    1,500,000,000            69.3840             86.774             Y                    375,000,000        Y                     16/02/2043                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(43) Reihe 1450      EUR      Y             
24/09/2026          DE000NRW0KZ2        B                   BON                 Y                    3,000,000,000            79.0400             90.183             Y                    750,000,000        Y                     22/02/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(38) Reihe 1455      EUR      Y             
24/09/2026          DE000NRW0L02        B                   BON                 Y                    1,500,000,000            64.7190             88.116             Y                    375,000,000        Y                     25/11/2039                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(39) Reihe 1489      EUR      Y             
24/09/2026          DE000NRW0L51        B                   BON                 Y                    100,000,000              60.9980             87.168             Y                    25,000,000         Y                     11/03/2039                  Nordrhein-Westfalen, Land     Landessch.v.20(2039) R.1493        EUR      Y             
24/09/2026          DE000NRW0L69        B                   BON                 Y                    50,000,000               79.6110             92.841             Y                    12,500,000         Y                     01/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1494        EUR      Y             
24/09/2026          DE000NRW0L77        B                   BON                 Y                    50,000,000               79.5610             92.822             Y                    12,500,000         Y                     08/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1495        EUR      Y             
24/09/2026          DE000NRW0L85        B                   BON                 Y                    3,000,000,000            98.6130             97.685             Y                    750,000,000        Y                     31/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.20(2027) R.1496        EUR      Y             
24/09/2026          DE000NRW0LA3        B                   BON                 Y                    3,000,000,000            54.7390             81.001             Y                    750,000,000        Y                     11/07/2068                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(68) Reihe 1466      EUR      Y             
24/09/2026          DE000NRW0LF2        B                   BON                 Y                    1,000,000,000            94.5570             97.572             Y                    250,000,000        Y                     15/11/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(28) Reihe 1471      EUR      Y             
24/09/2026          DE000NRW0LM8        B                   BON                 Y                    2,250,000,000            82.7240             93.069             Y                    562,500,000        Y                     13/03/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(34) Reihe 1476      EUR      Y             
24/09/2026          DE000NRW0LR7        B                   BON                 Y                    50,000,000               99.5150             97.485             Y                    12,500,000         Y                     05/07/2027                  Nordrhein-Westfalen, Land     Landessch.v.19(2027) R.1480        EUR      Y             
24/09/2026          DE000NRW0LS5        B                   BON                 Y                    300,000,000              98.7260             95.124             Y                    75,000,000         Y                     06/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1481        EUR      Y             
24/09/2026          DE000NRW0LT3        B                   BON                 Y                    150,000,000              99.1430             95.087             Y                    37,500,000         Y                     23/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1482        EUR      Y             
24/09/2026          DE000NRW0LV9        B                   BON                 Y                    2,000,000,000            51.8560             82.043             Y                    500,000,000        Y                     30/07/2049                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(49) Reihe 1484      EUR      Y             
24/09/2026          DE000NRW0LZ0        B                   BON                 Y                    1,000,000,000            89.2350             96.403             Y                    250,000,000        Y                     26/11/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(29) Reihe 1488      EUR      Y             
24/09/2026          DE000NRW0M35        B                   BON                 Y                    2,500,000,000            43.8770             79.777             Y                    625,000,000        Y                     15/01/2052                  Nordrhein-Westfalen, Land     MTN LSA v.21(52) Reihe 1525        EUR      Y             
24/09/2026          DE000NRW0MA1        B                   BON                 Y                    3,000,000,000            88.6520             96.005             Y                    750,000,000        Y                     09/04/2030                  Nordrhein-Westfalen, Land     Landessch.v.20(2030) R.1498        EUR      Y             
24/09/2026          DE000NRW0MJ2        B                   BON                 Y                    1,250,000,000            43.7670             80.167             Y                    312,500,000        Y                     02/09/2050                  Nordrhein-Westfalen, Land     MTN LSA v.20(50) Reihe 1506        EUR      Y             
24/09/2026          DE000NRW0MK0        B                   BON                 Y                    1,250,000,000            92.1340             97.371             Y                    312,500,000        Y                     15/01/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(29) Reihe 1507      EUR      Y             
24/09/2026          DE000NRW0ML8        B                   BON                 Y                    2,400,000,000            71.0210             91.333             Y                    600,000,000        Y                     12/10/2035                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(35) Reihe 1508      EUR      Y             
24/09/2026          DE000NRW0MM6        B                   BON                 Y                    100,000,000              95.7470             96.141             Y                    25,000,000         Y                     13/12/2029                  Nordrhein-Westfalen, Land     Landessch.v.20(2029) R.1509        EUR      Y             
24/09/2026          DE000NRW0MN4        B                   BON                 Y                    50,000,000               100.1200            97.485             Y                    12,500,000         Y                     20/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.20(2026) R.1510        EUR      Y             
24/09/2026          DE000NRW0MQ7        B                   BON                 Y                    1,500,000,000            40.4690             79.235             Y                    375,000,000        Y                     27/01/2051                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(2051)Reihe 1512     EUR      Y             
24/09/2026          DE000NRW0MY1        B                   BON                 Y                    2,000,000,000            84.7530             94.734             Y                    500,000,000        Y                     04/06/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(31) Reihe 1520      EUR      Y             
24/09/2026          DE000NRW0MZ8        B                   BON                 Y                    1,500,000,000            62.4750             87.034             Y                    375,000,000        Y                     04/06/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(41) Reihe 1521      EUR      Y             
24/09/2026          DE000NRW0N26        B                   BON                 Y                    3,000,000,000            86.9650             82.977             Y                    750,000,000        Y                     07/03/2073                  Nordrhein-Westfalen, Land     Landessch.v.23(2073) R.1557        EUR      Y             
24/09/2026          DE000NRW0N67        B                   BON                 Y                    2,000,000,000            94.9660             94.015             Y                    500,000,000        Y                     07/06/2033                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(33) Reihe 1561      EUR      Y             
24/09/2026          DE000NRW0N83        B                   BON                 Y                    1,000,000,000            99.5550             97.647             Y                    250,000,000        Y                     31/10/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(28) Reihe 1563      EUR      Y             
24/09/2026          DE000NRW0N91        B                   BON                 Y                    1,000,000,000            100.0560            97.685             Y                    250,000,000        Y                     20/11/2026                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(26) Reihe 1564      EUR      Y             
24/09/2026          DE000NRW0NF8        B                   BON                 Y                    2,000,000,000            91.1200             94.691             Y                    500,000,000        Y                     15/06/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(32)                 EUR      Y             
24/09/2026          DE000NRW0NG6        B                   BON                 Y                    1,500,000,000            71.3570             83.490             Y                    375,000,000        Y                     14/06/2052                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(52)                 EUR      Y             
24/09/2026          DE000NRW0NH4        B                   BON                 Y                    50,000,000               101.9200            97.185             Y                    12,500,000         Y                     26/01/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1539        EUR      Y             
24/09/2026          DE000NRW0NJ0        B                   BON                 Y                    50,000,000               101.2810            96.567             Y                    12,500,000         Y                     15/08/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1540        EUR      Y             
24/09/2026          DE000NRW0NK8        B                   BON                 Y                    50,000,000               101.9230            96.081             Y                    12,500,000         Y                     28/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.22(2030) R.1541        EUR      Y             
24/09/2026          DE000NRW0NP7        B                   BON                 Y                    2,500,000,000            99.4220             97.685             Y                    625,000,000        Y                     27/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.22(2028) R.1545        EUR      Y             
24/09/2026          DE000NRW0NW3        B                   BON                 Y                    2,500,000,000            95.3830             95.116             Y                    625,000,000        Y                     15/01/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(32) Reihe 1551      EUR      Y             
24/09/2026          DE000NRW0NX1        B                   BON                 Y                    2,500,000,000            81.5190             84.090             Y                    625,000,000        Y                     15/01/2053                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(53) Reihe 1552      EUR      Y             
24/09/2026          DE000NRW0P57        B                   BON                 Y                    1,250,000,000            95.3290             95.849             Y                    312,500,000        Y                     10/07/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1595      EUR      Y             
24/09/2026          DE000NRW0P73        B                   BON                 Y                    2,000,000,000            94.5880             94.522             Y                    500,000,000        Y                     08/10/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(32) Reihe 1597      EUR      Y             
24/09/2026          DE000NRW0P81        B                   BON                 Y                    125,000,000              99.9200             97.480             Y                    31,250,000         Y                     06/11/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.25(29) R.1598      EUR      Y             
24/09/2026          DE000NRW0P99        B                   BON                 Y                    1,000,000,000            95.7350             84.140             Y                    250,000,000        Y                     14/01/2056                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(56) Reihe 1599      EUR      Y             
24/09/2026          DE000NRW0PB2        B                   BON                 Y                    250,000,000              93.2340             89.564             Y                    62,500,000         Y                     29/11/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(38) Reihe 1566      EUR      Y             
24/09/2026          DE000NRW0PE6        B                   BON                 Y                    2,000,000,000            82.7030             83.860             Y                    500,000,000        Y                     20/03/2054                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(54) Reihe 1569      EUR      Y             
24/09/2026          DE000NRW0PJ5        B                   BON                 Y                    2,000,000,000            98.4190             97.005             Y                    500,000,000        Y                     06/06/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29)                 EUR      Y             
24/09/2026          DE000NRW0PM9        B                   BON                 Y                    26,000,000               103.2080            97.485             Y                    6,500,000          Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.24(2028) R.1577        EUR      Y             
24/09/2026          DE000NRW0PN7        B                   BON                 Y                    2,000,000,000            92.4560             93.036             Y                    500,000,000        Y                     05/09/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(34) R.1578          EUR      Y             
24/09/2026          DE000NRW0PR8        B                   BON                 Y                    1,250,000,000            96.6840             96.618             Y                    312,500,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29) Reihe 1581      EUR      Y             
24/09/2026          DE000NRW0PT4        B                   BON                 Y                    34,000,000               79.7690             82.329             Y                    8,500,000          Y                     02/12/2054                  Nordrhein-Westfalen, Land     Landessch.v.24(2054) R.1583        EUR      Y             
24/09/2026          DE000NRW0PU2        B                   BON                 Y                    2,000,000,000            96.8110             96.358             Y                    500,000,000        Y                     15/01/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1584      EUR      Y             
24/09/2026          DE000NRW0QF1        B                   BON                 Y                    50,000,000               99.7540             97.480             Y                    12,500,000         Y                     18/02/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.26(29) R.1605      EUR      Y             
24/09/2026          DE000NRW0QG9        B                   BON                 Y                    1,750,000,000            95.3180             95.187             Y                    437,500,000        Y                     11/03/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(31) Reihe 1606      EUR      Y             
24/09/2026          DE000NRW0QM7        B                   BON                 Y                    2,250,000,000            95.4760             91.997             Y                    562,500,000        Y                     06/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(36) Reihe 1613      EUR      Y             
24/09/2026          DE000NRW0QR6        B                   BON                 Y                    1,500,000,000            96.8820             93.900             Y                    375,000,000        Y                     26/08/2033                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(33) Reihe 1616      EUR      Y             
24/09/2026          DE000NRW0QS4        B                   BON                 Y                    64,000,000               99.3800             97.480             Y                    16,000,000         Y                     01/09/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.26(27) R.1617      EUR      Y             
24/09/2026          DE000NRW0QT2        B                   BON                 Y                    80,000,000               98.8960             97.480             Y                    20,000,000         Y                     01/09/2028                  Nordrhein-Westfalen, Land     FLR-Landessch.v.26(28) R.1618      EUR      Y             
24/09/2026          DE000NRW0QZ9        B                   BON                 Y                    50,000,000               92.7600             80.172             Y                    12,500,000         Y                     05/11/2065                  Nordrhein-Westfalen, Land     Landessch.v.26(2065) R.1624        EUR      Y             
24/09/2026          DE000NRW0SG5        B                   BON                 Y                    1,250,000,000            92.7270             89.166             Y                    312,500,000        Y                     11/03/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(41) Reihe 1607      EUR      Y             
24/09/2026          DE000NRW12R5        B                   BON                 Y                    50,000,000               95.9800             94.346             Y                    12,500,000         Y                     21/05/2038                  Nordrhein-Westfalen, Land     FLR-Landessch.v.08(38) R.861       EUR      Y             
24/09/2026          DE000NRW13E1        B                   BON                 Y                    109,450,000              95.9800             94.900             Y                    27,362,500         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-MTN LSA v.08(36)               EUR      Y             
24/09/2026          DE000NRW2152        B                   BON                 Y                    3,000,000,000            91.9790             93.991             Y                    750,000,000        Y                     13/05/2033                  Nordrhein-Westfalen, Land     Landessch.v.13(33) R.1250          EUR      Y             
24/09/2026          DE000NRW21Q8        B                   BON                 Y                    40,000,000               98.6920             97.485             Y                    10,000,000         Y                     28/02/2028                  Nordrhein-Westfalen, Land     Landessch.v.13(28) R.1237          EUR      Y             
24/09/2026          DE000NRW23F7        B                   BON                 Y                    100,000,000              99.7580             97.485             Y                    25,000,000         Y                     15/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.14(27) R.1292          EUR      Y             
24/09/2026          DE000NRW23P6        B                   BON                 Y                    150,000,000              99.9800             97.485             Y                    37,500,000         Y                     15/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.14(26) R.1300          EUR      Y             
24/09/2026          DE000NRW2WL3        B                   BON                 Y                    100,000,000              107.5180            90.401             Y                    25,000,000         Y                     04/06/2038                  Nordrhein-Westfalen, Land     Landessch.v.2008(2038) R.899       EUR      Y             
24/09/2026          DE000NRW2YG9        B                   BON                 Y                    87,400,000               101.5000            95.113             Y                    21,850,000         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-Landessch.v.09(36) R.962       EUR      Y             
24/09/2026          DE000NRW75G5        B                   BON                 Y                    250,000,000              99.8890             97.485             Y                    62,500,000         Y                     24/05/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(27) Reihe 1573      EUR      Y             
24/09/2026          DE000NWB0659        B                   BON                 Y                    1,000,000,000            91.8850             96.753             Y                    250,000,000        Y                     16/05/2029                  NRW.BANK                      MTN-IHS Ausg. 065 v.19(29)         EUR      Y             
24/09/2026          DE000NWB0AD8        B                   BON                 Y                    500,000,000              99.6770             97.485             Y                    125,000,000        Y                     17/11/2026                  NRW.BANK                      MTN-IHS Ausg. 0AD v.16(26)         EUR      Y             
24/09/2026          DE000NWB0AE6        B                   BON                 Y                    500,000,000              97.3810             97.485             Y                    125,000,000        Y                     13/09/2027                  NRW.BANK                      MTN-IHS Ausg. 0AE v.17(27)         EUR      Y             
24/09/2026          DE000NWB0AF3        B                   BON                 Y                    500,000,000              95.2500             97.485             Y                    125,000,000        Y                     30/06/2028                  NRW.BANK                      MTN-IHS Ausg. 0AF v.18(28)         EUR      Y             
24/09/2026          DE000NWB0AG1        B                   BON                 Y                    500,000,000              93.3300             97.098             Y                    125,000,000        Y                     02/02/2029                  NRW.BANK                      MTN-IHS Ausg. 0AG v.19(29)         EUR      Y             
24/09/2026          DE000NWB0AH9        B                   BON                 Y                    500,000,000              89.5420             96.238             Y                    125,000,000        Y                     15/10/2029                  NRW.BANK                      MTN-IHS Ausg. 0AH v.19(29)         EUR      Y             
24/09/2026          DE000NWB0AJ5        B                   BON                 Y                    500,000,000              88.3970             95.821             Y                    125,000,000        Y                     18/02/2030                  NRW.BANK                      MTN-IHS Ausg. 0AJ v.20(30)         EUR      Y             
24/09/2026          DE000NWB0AK3        B                   BON                 Y                    1,000,000,000            72.2170             90.814             Y                    250,000,000        Y                     09/07/2035                  NRW.BANK                      MTN-IHS Ausg. 0AK v.20(35)         EUR      Y             
24/09/2026          DE000NWB0AL1        B                   BON                 Y                    500,000,000              85.1500             94.672             Y                    125,000,000        Y                     03/02/2031                  NRW.BANK                      MTN-IHS Ausg. 0AL v.21(31)         EUR      Y             
24/09/2026          DE000NWB0AM9        B                   BON                 Y                    500,000,000              59.8650             85.701             Y                    125,000,000        Y                     17/06/2041                  NRW.BANK                      MTN-IHS Ausg. 0AM v.21(41)         EUR      Y             
24/09/2026          DE000NWB0AN7        B                   BON                 Y                    500,000,000              83.6720             94.103             Y                    125,000,000        Y                     28/07/2031                  NRW.BANK                      MTN-IHS Ausg. 0AN v.21(31)         EUR      Y             
24/09/2026          DE000NWB0AP2        B                   BON                 Y                    1,000,000,000            93.1670             97.485             Y                    250,000,000        Y                     22/09/2028                  NRW.BANK                      MTN-IHS Ausg. 0AP v.21(28)         EUR      Y             
24/09/2026          DE000NWB0AQ0        B                   BON                 Y                    500,000,000              83.2590             94.326             Y                    125,000,000        Y                     26/01/2032                  NRW.BANK                      MTN-IHS Ausg. 0AQ v.22(32)         EUR      Y             
24/09/2026          DE000NWB0AR8        B                   BON                 Y                    1,000,000,000            88.8840             94.003             Y                    250,000,000        Y                     03/08/2032                  NRW.BANK                      MTN-IHS Ausg. 0AR v.22(32)         EUR      Y             
24/09/2026          DE000NWB0AS6        B                   BON                 Y                    1,000,000,000            86.8400             90.010             Y                    250,000,000        Y                     07/09/2037                  NRW.BANK                      MTN-IHS Ausg. 0AS v.22(37)         EUR      Y             
24/09/2026          DE000NWB0AT4        B                   BON                 Y                    1,000,000,000            94.7440             93.582             Y                    250,000,000        Y                     05/04/2033                  NRW.BANK                      MTN-IHS Ausg. 0AT v.23(33)         EUR      Y             
24/09/2026          DE000NWB0AU2        B                   BON                 Y                    1,000,000,000            97.6560             95.654             Y                    250,000,000        Y                     31/05/2030                  NRW.BANK                      MTN-IHS Ausg. 0AU v.23(30)         EUR      Y             
24/09/2026          DE000NWB0AV0        B                   BON                 Y                    1,000,000,000            95.8550             94.611             Y                    250,000,000        Y                     15/05/2031                  NRW.BANK                      MTN-IHS Ausg. 0AV v.24(31)         EUR      Y             
24/09/2026          DE000NWB0AW8        B                   BON                 Y                    1,000,000,000            93.6850             92.500             Y                    250,000,000        Y                     25/07/2034                  NRW.BANK                      MTN-IHS Ausg. 0AW v.24(34)         EUR      Y             
24/09/2026          DE000NWB0AX6        B                   BON                 Y                    500,000,000              87.9940             88.806             Y                    125,000,000        Y                     26/09/2039                  NRW.BANK                      MTN-IHS Ausg. 0AX v.24(39)         EUR      Y             
24/09/2026          DE000NWB0AY4        B                   BON                 Y                    750,000,000              93.8630             94.545             Y                    187,500,000        Y                     13/02/2032                  NRW.BANK                      MTN-IHS Ausg. 0AY v.25(32)         EUR      Y             
24/09/2026          DE000NWB0AZ1        B                   BON                 Y                    1,000,000,000            93.6550             91.849             Y                    250,000,000        Y                     04/06/2035                  NRW.BANK                      MTN-IHS Ausg. 0AZ v.25(35)         EUR      Y             
24/09/2026          DE000NWB0B08        B                   BON                 Y                    750,000,000              95.2820             88.245             Y                    187,500,000        Y                     23/04/2041                  NRW.BANK                      MTN-IHS Ausg. 0B0 v.26(41)         EUR      Y             
24/09/2026          DE000NWB0B16        B                   BON                 Y                    1,500,000,000            96.0780             93.499             Y                    375,000,000        Y                     27/05/2033                  NRW.BANK                      MTN-IHS Ausg. 0B1 v.26(33)         EUR      Y             
24/09/2026          DE000NWB0B24        B                   BON                 Y                    1,000,000,000            95.7630             91.126             Y                    250,000,000        Y                     15/07/2036                  NRW.BANK                      MTN-IHS Ausg. 0B2 v.26(36)         EUR      Y             
24/09/2026          DE000NWB17S6        B                   BON                 Y                    1,500,000,000            99.0760             97.485             Y                    375,000,000        Y                     23/02/2027                  NRW.BANK                      Inh.-Schv.A.17S v.17(27)           EUR      Y             
24/09/2026          DE000NWB17W8        B                   BON                 Y                    800,000,000              98.2230             97.485             Y                    200,000,000        Y                     07/06/2027                  NRW.BANK                      Inh.-Schv.A.17W v.17(27)           EUR      Y             
24/09/2026          DE000NWB17Y4        B                   BON                 Y                    900,000,000              97.0110             97.485             Y                    225,000,000        Y                     11/11/2027                  NRW.BANK                      Inh.-Schv.A.17Y v.17(27)           EUR      Y             
24/09/2026          DE000NWB18C8        B                   BON                 Y                    25,000,000               97.3300             97.480             Y                    6,250,000          Y                     15/12/2027                  NRW.BANK                      FLR-Inh.-Schv.A.18C v.17(27)       EUR      Y             
24/09/2026          DE000NWB18D6        B                   BON                 Y                    1,000,000,000            96.4980             97.485             Y                    250,000,000        Y                     04/01/2028                  NRW.BANK                      Inh.-Schv.A.18D v.18(28)           EUR      Y             
24/09/2026          DE000NWB18L9        B                   BON                 Y                    600,000,000              63.2060             84.663             Y                    150,000,000        Y                     21/03/2044                  NRW.BANK                      Inh.-Schv.A.18L v.19(44)           EUR      Y             
24/09/2026          DE000NWB18M7        B                   BON                 Y                    1,000,000,000            72.1450             88.144             Y                    250,000,000        Y                     28/03/2039                  NRW.BANK                      Inh.-Schv.A.18M v.19(39)           EUR      Y             
24/09/2026          DE000NWB18N5        B                   BON                 Y                    1,000,000,000            80.8350             92.271             Y                    250,000,000        Y                     12/04/2034                  NRW.BANK                      Inh.-Schv.A.18N v.19(34)           EUR      Y             
24/09/2026          DE000NWB18P0        B                   BON                 Y                    1,100,000,000            96.3440             97.485             Y                    275,000,000        Y                     08/12/2027                  NRW.BANK                      Inh.-Schv.A.18P v.19(27)           EUR      Y             
24/09/2026          DE000NWB18Q8        B                   BON                 Y                    325,030,000              56.3510             81.714             Y                    81,257,500         Y                     13/05/2049                  NRW.BANK                      Inh.-Schv.A.18Q v.19(49)           EUR      Y             
24/09/2026          DE000NWB18S4        B                   BON                 Y                    110,000,000              75.5860             90.963             Y                    27,500,000         Y                     23/07/2035                  NRW.BANK                      Inh.-Schv.A.18S v.19(35)           EUR      Y             
24/09/2026          DE000NWB1939        B                   BON                 Y                    100,000,000              96.8000             94.280             Y                    25,000,000         Y                     28/07/2038                  NRW.BANK                      FLR-Inh.-Schv.A.193 v.08(38)       EUR      Y             
24/09/2026          DE000NWB1AX4        B                   BON                 Y                    550,000,000              98.0000             95.479             Y                    137,500,000        Y                     26/07/2035                  NRW.BANK                      FLR-Inh.-Schv.A.1AX v.05(35)       EUR      Y             
24/09/2026          DE000NWB1W10        B                   BON                 Y                    1,000,000,000            88.9110             95.873             Y                    250,000,000        Y                     04/02/2030                  NRW.BANK                      Inh.-Schv.A.1W1 v.22(30)           EUR      Y             
24/09/2026          DE000NWB1W36        B                   BON                 Y                    996,000,000              97.9640             97.075             Y                    249,000,000        Y                     21/02/2029                  NRW.BANK                      Inh.-Schv.A.1W3 v.23(29)           EUR      Y             
24/09/2026          DE000NWB1W44        B                   BON                 Y                    600,000,000              95.7360             89.744             Y                    150,000,000        Y                     30/08/2038                  NRW.BANK                      Inh.-Schv.A.1W4 v.23(38)           EUR      Y             
24/09/2026          DE000NWB1W51        B                   BON                 Y                    120,000,000              90.4420             89.174             Y                    30,000,000         Y                     22/03/2039                  NRW.BANK                      Inh.-Schv.A.1W5 v.24(39)           EUR      Y             
24/09/2026          DE000NWB1W69        B                   BON                 Y                    1,150,000,000            99.9220             97.485             Y                    287,500,000        Y                     30/03/2027                  NRW.BANK                      Inh.-Schv.A.1W6 v.24(27)           EUR      Y             
24/09/2026          DE000NWB1W77        B                   BON                 Y                    788,000,000              96.4020             94.233             Y                    197,000,000        Y                     12/07/2032                  NRW.BANK                      Inh.-Schv.A.1W7 v.24(32)           EUR      Y             
24/09/2026          DE000NWB1W85        B                   BON                 Y                    50,000,000               90.1300             94.640             Y                    12,500,000         Y                     18/12/2034                  NRW.BANK                      Inh.-Schv.A.1W8 v.24(34)           EUR      Y             
24/09/2026          DE000NWB1W93        B                   BON                 Y                    1,000,000,000            99.8440             97.485             Y                    250,000,000        Y                     27/01/2027                  NRW.BANK                      Inh.-Schv.A.1W9 v.25(27)           EUR      Y             
24/09/2026          DE000NWB1WA6        B                   BON                 Y                    106,000,000              92.7900             90.973             Y                    26,500,000         Y                     04/08/2036                  NRW.BANK                      Inh.-Schv.A.1WA v.25(36)           EUR      Y             
24/09/2026          DE000NWB1WB4        B                   BON                 Y                    773,000,000              93.3320             92.247             Y                    193,250,000        Y                     17/11/2034                  NRW.BANK                      Inh.-Schv.A.1WB v.25(34)           EUR      Y             
24/09/2026          DE000NWB1WC2        B                   BON                 Y                    65,000,000               92.2890             88.280             Y                    16,250,000         Y                     19/11/2040                  NRW.BANK                      Inh.-Schv.A.1WC v.25(40)           EUR      Y             
24/09/2026          DE000NWB1WD0        B                   BON                 Y                    785,000,000              96.5510             96.046             Y                    196,250,000        Y                     14/01/2030                  NRW.BANK                      Inh.-Schv.A.1WD v.26(30)           EUR      Y             
24/09/2026          DE000NWB1WE8        B                   BON                 Y                    116,000,000              95.1460             93.739             Y                    29,000,000         Y                     28/01/2033                  NRW.BANK                      Inh.-Schv.A.1WE v.26(33)           EUR      Y             
24/09/2026          DE000NWB1WG3        B                   BON                 Y                    25,000,000               92.1940             85.482             Y                    6,250,000          Y                     22/07/2047                  NRW.BANK                      Inh.-Schv.A.1WG v.26(47)           EUR      Y             
24/09/2026          DE000NWB1WH1        B                   BON                 Y                    50,000,000               51.7000             79.930             Y                    12,500,000         Y                     28/07/2051                  NRW.BANK                      Inh.-Schv.A.1WH v.26(51)           EUR      Y             
24/09/2026          DE000NWB2KW3        B                   BON                 Y                    500,000,000              98.4550             97.485             Y                    125,000,000        Y                     12/04/2027                  NRW.BANK                      MTN-IHS Ausg. 2KW v.19(27)         EUR      Y             
24/09/2026          DE000NWB2LC3        B                   BON                 Y                    60,000,000               70.7700             89.189             Y                    15,000,000         Y                     20/07/2037                  NRW.BANK                      MTN-IHS Ausg. 2LC v.19(37)         EUR      Y             
24/09/2026          DE000NWB2MC1        B                   BON                 Y                    600,000,000              90.9590             96.750             Y                    150,000,000        Y                     14/05/2029                  NRW.BANK                      MTN-IHS Ausg. 2MC v.20(29)         EUR      Y             
24/09/2026          DE000NWB2MM0        B                   BON                 Y                    100,000,000              39.0140             77.347             Y                    25,000,000         Y                     17/08/2050                  NRW.BANK                      MTN-IHS Ausg. 2MM v.20(50)         EUR      Y             
24/09/2026          DE000NWB2RB2        B                   BON                 Y                    50,000,000               90.6500             94.364             Y                    12,500,000         Y                     08/04/2032                  NRW.BANK                      Stuf.-MTN-IHS 2Q7 v.22(32)         EUR      Y             
24/09/2026          DE000NWB2TA0        B                   BON                 Y                    750,000,000              98.9580             97.485             Y                    187,500,000        Y                     21/02/2028                  NRW.BANK                      MTN-IHS Ausg. 2TA v.24(28)         EUR      Y             
24/09/2026          DE000NWB2TQ6        B                   BON                 Y                    150,000,000              99.8660             97.485             Y                    37,500,000         Y                     22/07/2027                  NRW.BANK                      MTN-IHS Ausg. 2TQ v.24(27)         EUR      Y             
24/09/2026          DE000NWB2TV6        B                   BON                 Y                    500,000,000              98.9590             97.485             Y                    125,000,000        Y                     22/10/2027                  NRW.BANK                      MTN-IHS Ausg. 2TV v.24(27)         EUR      Y             
24/09/2026          DE000NWB2UT8        B                   BON                 Y                    100,000,000              34.1900             76.598             Y                    25,000,000         Y                     28/11/2050                  NRW.BANK                      MTN-IHS 0-Kp.A.2UT 25(50)          EUR      Y             
24/09/2026          DE000NWB2UY8        B                   BON                 Y                    350,000,000              100.0250            97.480             Y                    87,500,000         Y                     30/01/2030                  NRW.BANK                      FLR-MTN-IHS Ausg.2UY v.26(30)      EUR      Y             
24/09/2026          DE000NWB2V36        B                   BON                 Y                    300,000,000              100.0270            97.480             Y                    75,000,000         Y                     05/02/2031                  NRW.BANK                      FLR-MTN-IHS Ausg.2V3 v.26(31)      EUR      Y             
24/09/2026          DE000NWB2V44        B                   BON                 Y                    100,000,000              99.9680             97.480             Y                    25,000,000         Y                     06/02/2029                  NRW.BANK                      FLR-MTN-IHS Ausg.2V4 v.26(29)      EUR      Y             
24/09/2026          DE000NWB9056        B                   BON                 Y                    1,000,000,000            86.3090             95.107             Y                    250,000,000        Y                     23/09/2030                  NRW.BANK                      MTN-IHS Ausg. 905 v.20(30)         EUR      Y             
24/09/2026          DE000NWB9080        B                   BON                 Y                    1,000,000,000            98.7540             97.485             Y                    250,000,000        Y                     16/03/2027                  NRW.BANK                      MTN-IHS Ausg. 908 v.22(27)         EUR      Y             
24/09/2026          DE000NWB9114        B                   BON                 Y                    1,000,000,000            99.0860             97.485             Y                    250,000,000        Y                     30/08/2028                  NRW.BANK                      MTN-IHS Ausg. 911 v.23(28)         EUR      Y             
24/09/2026          DE000NWB9122        B                   BON                 Y                    1,000,000,000            97.7550             97.120             Y                    250,000,000        Y                     06/02/2029                  NRW.BANK                      MTN-IHS Ausg. 912 v.24(29)         EUR      Y             
24/09/2026          DE000NWB9163        B                   BON                 Y                    1,000,000,000            95.6450             95.347             Y                    250,000,000        Y                     02/09/2030                  NRW.BANK                      MTN-IHS Ausg. 916 v.25(30)         EUR      Y             
24/09/2026          DE000NWB9171        B                   BON                 Y                    1,500,000,000            93.2730             91.620             Y                    375,000,000        Y                     24/09/2035                  NRW.BANK                      MTN-IHS Ausg. 917 v.25(35)         EUR      Y             
24/09/2026          DE000RLP0793        B                   BON                 Y                    50,000,000               51.5440             87.426             Y                    12,500,000         Y                     24/10/2046                  Rheinland-Pfalz, Land         Landessch.v.2016 (2046)            EUR      Y             
24/09/2026          DE000RLP0819        B                   BON                 Y                    60,000,000               74.4670             93.174             Y                    15,000,000         Y                     31/10/2036                  Rheinland-Pfalz, Land         Landessch.v.2016 (2036)            EUR      Y             
24/09/2026          DE000RLP0835        B                   BON                 Y                    1,000,000,000            99.1810             98.299             Y                    250,000,000        Y                     26/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2016 (2027)            EUR      Y             
24/09/2026          DE000RLP0926        B                   BON                 Y                    25,000,000               75.4710             92.997             Y                    6,250,000          Y                     28/04/2037                  Rheinland-Pfalz, Land         Landessch.v.2017 (2037)            EUR      Y             
24/09/2026          DE000RLP0942        B                   BON                 Y                    650,000,000              96.4650             98.299             Y                    162,500,000        Y                     26/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2017 (2028)            EUR      Y             
24/09/2026          DE000RLP1064        B                   BON                 Y                    50,000,000               45.7180             86.113             Y                    12,500,000         Y                     20/07/2048                  Rheinland-Pfalz, Land         Landessch.v.2018 (2048)            EUR      Y             
24/09/2026          DE000RLP1072        B                   BON                 Y                    50,000,000               71.7370             93.205             Y                    12,500,000         Y                     30/07/2036                  Rheinland-Pfalz, Land         Landessch.v.2018 (2036)            EUR      Y             
24/09/2026          DE000RLP1130        B                   BON                 Y                    1,150,000,000            91.4310             97.757             Y                    287,500,000        Y                     31/05/2029                  Rheinland-Pfalz, Land         Landessch.v.2019 (2029)            EUR      Y             
24/09/2026          DE000RLP1171        B                   BON                 Y                    1,400,000,000            88.7320             97.215             Y                    350,000,000        Y                     23/01/2030                  Rheinland-Pfalz, Land         Landessch.v.2020 (2030)            EUR      Y             
24/09/2026          DE000RLP1221        B                   BON                 Y                    50,000,000               57.6640             90.299             Y                    12,500,000         Y                     01/10/2040                  Rheinland-Pfalz, Land         Landessch.v.2020 (2040)            EUR      Y             
24/09/2026          DE000RLP1254        B                   BON                 Y                    1,250,000,000            85.3950             96.396             Y                    312,500,000        Y                     21/01/2031                  Rheinland-Pfalz, Land         Landessch.v.2021 (2031)            EUR      Y             
24/09/2026          DE000RLP1262        B                   BON                 Y                    500,000,000              95.2520             98.299             Y                    125,000,000        Y                     25/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2021 (2028)            EUR      Y             
24/09/2026          DE000RLP1270        B                   BON                 Y                    1,000,000,000            42.8700             85.521             Y                    250,000,000        Y                     10/03/2051                  Rheinland-Pfalz, Land         Landessch.v.2021 (2051)            EUR      Y             
24/09/2026          DE000RLP1288        B                   BON                 Y                    500,000,000              60.0890             90.731             Y                    125,000,000        Y                     01/04/2041                  Rheinland-Pfalz, Land         Landessch.v.2021 (2041)            EUR      Y             
24/09/2026          DE000RLP1353        B                   BON                 Y                    900,000,000              85.3620             96.376             Y                    225,000,000        Y                     23/02/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
24/09/2026          DE000RLP1379        B                   BON                 Y                    500,000,000              57.4820             87.385             Y                    125,000,000        Y                     25/04/2052                  Rheinland-Pfalz, Land         Landessch.v.2022 (2052)            EUR      Y             
24/09/2026          DE000RLP1387        B                   BON                 Y                    250,000,000              96.3970             95.965             Y                    62,500,000         Y                     20/10/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
24/09/2026          DE000RLP1411        B                   BON                 Y                    650,000,000              96.9360             97.166             Y                    162,500,000        Y                     27/03/2030                  Rheinland-Pfalz, Land         Landessch.v.2023 (2030)            EUR      Y             
24/09/2026          DE000RLP1452        B                   BON                 Y                    500,000,000              99.0280             98.299             Y                    125,000,000        Y                     23/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2024 (2028)            EUR      Y             
24/09/2026          DE000RLP1486        B                   BON                 Y                    1,100,000,000            94.7660             95.334             Y                    275,000,000        Y                     02/05/2034                  Rheinland-Pfalz, Land         Landessch.v.2024 (2034)            EUR      Y             
24/09/2026          DE000RLP1528        B                   BON                 Y                    750,000,000              95.7220             96.183             Y                    187,500,000        Y                     25/07/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
24/09/2026          DE000RLP1551        B                   BON                 Y                    130,000,000              78.6350             87.660             Y                    32,500,000         Y                     11/11/2054                  Rheinland-Pfalz, Land         Landessch.v.2024 (2054)            EUR      Y             
24/09/2026          DE000RLP1569        B                   BON                 Y                    25,000,000               93.4430             96.429             Y                    6,250,000          Y                     11/12/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
24/09/2026          DE000RLP1577        B                   BON                 Y                    1,250,000,000            99.8530             98.299             Y                    312,500,000        Y                     15/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
24/09/2026          DE000RLP1585        B                   BON                 Y                    250,000,000              98.9300             98.215             Y                    62,500,000         Y                     15/01/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
24/09/2026          DE000RLP1593        B                   BON                 Y                    1,000,000,000            99.7130             98.299             Y                    250,000,000        Y                     16/03/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
24/09/2026          DE000RLP1601        B                   BON                 Y                    500,000,000              94.0570             95.704             Y                    125,000,000        Y                     05/08/2033                  Rheinland-Pfalz, Land         Landessch.v.2025 (2033)            EUR      Y             
24/09/2026          DE000RLP1619        B                   BON                 Y                    750,000,000              99.9230             98.295             Y                    187,500,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
24/09/2026          DE000RLP1627        B                   BON                 Y                    500,000,000              98.7920             98.299             Y                    125,000,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
24/09/2026          DE000RLP1635        B                   BON                 Y                    1,050,000,000            91.6860             94.556             Y                    262,500,000        Y                     10/10/2035                  Rheinland-Pfalz, Land         Landessch.v.2025 (2035)            EUR      Y             
24/09/2026          DE000RLP1643        B                   BON                 Y                    250,000,000              99.9700             98.215             Y                    62,500,000         Y                     30/08/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
24/09/2026          DE000RLP1650        B                   BON                 Y                    1,000,000,000            98.2930             98.299             Y                    250,000,000        Y                     17/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
24/09/2026          DE000RLP1668        B                   BON                 Y                    100,000,000              94.2380             96.104             Y                    25,000,000         Y                     30/06/2032                  Rheinland-Pfalz, Land         Landessch.v.2026 (2032)            EUR      Y             
24/09/2026          DE000RLP1676        B                   BON                 Y                    750,000,000              98.4220             98.299             Y                    187,500,000        Y                     16/03/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
24/09/2026          DE000RLP1684        B                   BON                 Y                    750,000,000              99.5410             98.295             Y                    187,500,000        Y                     29/05/2028                  Rheinland-Pfalz, Land         FLR-Landessch.v.2026(2028)         EUR      Y             
24/09/2026          DE000RLP1692        B                   BON                 Y                    500,000,000              98.6850             98.299             Y                    125,000,000        Y                     17/07/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
24/09/2026          DE000RLP1700        B                   BON                 Y                    1,000,000,000            99.2820             98.219             Y                    250,000,000        Y                     18/09/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
24/09/2026          DE000SCB0005        B                   BON                 Y                    850,000,000              94.6970             98.231             Y                    212,500,000        Y                     02/10/2028                  Deutsche Kreditbank AG        ff.Pfdbr. v.2018(2028)            EUR      Y             
24/09/2026          DE000SCB0021        B                   BON                 Y                    500,000,000              89.2860             97.285             Y                    125,000,000        Y                     07/11/2029                  Deutsche Kreditbank AG        ff.Pfdbr. v.2019(2029)            EUR      Y             
24/09/2026          DE000SCB0039        B                   BON                 Y                    500,000,000              89.1900             96.147             Y                    125,000,000        Y                     05/05/2032                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2022(2032)          EUR      Y             
24/09/2026          DE000SCB0047        B                   BON                 Y                    750,000,000              94.0050             94.706             Y                    187,500,000        Y                     31/01/2035                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2023(2035)          EUR      Y             
24/09/2026          DE000SCB0054        B                   BON                 Y                    500,000,000              91.8870             94.090             Y                    125,000,000        Y                     21/03/2036                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2036)          EUR      Y             
24/09/2026          DE000SCB0062        B                   BON                 Y                    500,000,000              92.5000             94.849             Y                    125,000,000        Y                     02/10/2034                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2034)          EUR      Y             
24/09/2026          DE000SCB0070        B                   BON                 Y                    500,000,000              89.6140             92.288             Y                    125,000,000        Y                     24/02/2040                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2025(2040)          EUR      Y             
24/09/2026          DE000SCB0088        B                   BON                 Y                    30,000,000               93.0810             89.834             Y                    7,500,000          Y                     11/06/2046                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2026(2046)          EUR      Y             
24/09/2026          DE000SHFM006        B                   BON                 Y                    100,000,000              99.6310             98.327             Y                    25,000,000         Y                     06/11/2034                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(34) A.1      EUR      Y             
24/09/2026          DE000SHFM1C3        B                   BON                 Y                    75,000,000               98.6410             98.219             Y                    18,750,000         Y                     20/12/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.24(27) A.1       EUR      Y             
24/09/2026          DE000SHFM1D1        B                   BON                 Y                    625,000,000              93.0200             94.829             Y                    156,250,000        Y                     10/04/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.1       EUR      Y             
24/09/2026          DE000SHFM1E9        B                   BON                 Y                    150,000,000              100.2220            98.234             Y                    37,500,000         Y                     21/05/2035                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(35) A.1      EUR      Y             
24/09/2026          DE000SHFM1F6        B                   BON                 Y                    750,000,000              93.8900             95.785             Y                    187,500,000        Y                     13/06/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.25(33) A.1       EUR      Y             
24/09/2026          DE000SHFM1G4        B                   BON                 Y                    750,000,000              92.6390             94.647             Y                    187,500,000        Y                     20/08/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.2       EUR      Y             
24/09/2026          DE000SHFM1H2        B                   BON                 Y                    300,000,000              100.1190            98.215             Y                    75,000,000         Y                     07/11/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(29) A.1      EUR      Y             
24/09/2026          DE000SHFM1J8        B                   BON                 Y                    1,000,000,000            94.0970             94.350             Y                    250,000,000        Y                     28/04/2036                  Schleswig-Holstein, Land      Landesschatzanw.v.26(36) A.1       EUR      Y             
24/09/2026          DE000SHFM618        B                   BON                 Y                    500,000,000              94.4760             98.299             Y                    125,000,000        Y                     31/08/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.18(28) A.1       EUR      Y             
24/09/2026          DE000SHFM659        B                   BON                 Y                    500,000,000              99.0780             98.299             Y                    125,000,000        Y                     08/02/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.19(27) A.1       EUR      Y             
24/09/2026          DE000SHFM675        B                   BON                 Y                    500,000,000              92.6190             97.919             Y                    125,000,000        Y                     22/03/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
24/09/2026          DE000SHFM683        B                   BON                 Y                    500,000,000              95.0720             98.299             Y                    125,000,000        Y                     18/04/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.19(28) A.1       EUR      Y             
24/09/2026          DE000SHFM691        B                   BON                 Y                    500,000,000              91.0230             97.727             Y                    125,000,000        Y                     12/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
24/09/2026          DE000SHFM709        B                   BON                 Y                    1,000,000,000            61.1050             91.570             Y                    250,000,000        Y                     15/08/2039                  Schleswig-Holstein, Land      Landesschatzanw.v.19(39) A.1       EUR      Y             
24/09/2026          DE000SHFM741        B                   BON                 Y                    1,000,000,000            87.5390             96.945             Y                    250,000,000        Y                     22/05/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.20(30) A.1       EUR      Y             
24/09/2026          DE000SHFM774        B                   BON                 Y                    500,000,000              99.8240             98.299             Y                    125,000,000        Y                     22/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.20(26) A.1       EUR      Y             
24/09/2026          DE000SHFM782        B                   BON                 Y                    500,000,000              89.2100             97.345             Y                    125,000,000        Y                     26/11/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.20(29) A.1       EUR      Y             
24/09/2026          DE000SHFM790        B                   BON                 Y                    750,000,000              98.5000             98.299             Y                    187,500,000        Y                     01/04/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.21(27) A.1       EUR      Y             
24/09/2026          DE000SHFM808        B                   BON                 Y                    650,000,000              84.0810             96.023             Y                    162,500,000        Y                     08/07/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.21(31) A.1       EUR      Y             
24/09/2026          DE000SHFM824        B                   BON                 Y                    800,000,000              99.7730             98.299             Y                    200,000,000        Y                     29/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.21(26) A.1       EUR      Y             
24/09/2026          DE000SHFM840        B                   BON                 Y                    1,000,000,000            98.5970             98.299             Y                    250,000,000        Y                     14/07/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.22(27) A.1       EUR      Y             
24/09/2026          DE000SHFM857        B                   BON                 Y                    850,000,000              92.5120             96.161             Y                    212,500,000        Y                     22/09/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.22(32) A.1       EUR      Y             
24/09/2026          DE000SHFM865        B                   BON                 Y                    750,000,000              97.8950             98.222             Y                    187,500,000        Y                     17/11/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.22(28) A.1       EUR      Y             
24/09/2026          DE000SHFM881        B                   BON                 Y                    650,000,000              98.9250             98.299             Y                    162,500,000        Y                     10/05/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.23(28) A.1       EUR      Y             
24/09/2026          DE000SHFM899        B                   BON                 Y                    500,000,000              97.5330             97.030             Y                    125,000,000        Y                     05/06/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.23(30) A.1       EUR      Y             
24/09/2026          DE000SHFM907        B                   BON                 Y                    750,000,000              95.0000             95.716             Y                    187,500,000        Y                     16/08/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.23(33) A.1       EUR      Y             
24/09/2026          DE000SHFM915        B                   BON                 Y                    750,000,000              99.9000             98.295             Y                    187,500,000        Y                     25/10/2028                  Schleswig-Holstein, Land      FLR-Landesschatz.v.23(28) A.1      EUR      Y             
24/09/2026          DE000SHFM923        B                   BON                 Y                    1,000,000,000            96.5420             96.469             Y                    250,000,000        Y                     06/03/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.24(31) A.1       EUR      Y             
24/09/2026          DE000SHFM931        B                   BON                 Y                    600,000,000              93.7020             95.279             Y                    150,000,000        Y                     30/05/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
24/09/2026          DE000SHFM949        B                   BON                 Y                    750,000,000              97.9930             97.748             Y                    187,500,000        Y                     25/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.24(29) A.1       EUR      Y             
24/09/2026          DE000SHFM956        B                   BON                 Y                    500,000,000              94.6630             96.271             Y                    125,000,000        Y                     02/08/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.24(32) A.1       EUR      Y             
24/09/2026          DE000SHFM964        B                   BON                 Y                    500,000,000              95.5480             96.811             Y                    125,000,000        Y                     11/09/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.24(30) A.1       EUR      Y             
24/09/2026          DE000SHFM972        B                   BON                 Y                    350,000,000              99.9820             98.215             Y                    87,500,000         Y                     17/09/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(29) A.1      EUR      Y             
24/09/2026          DE000SHFM980        B                   BON                 Y                    500,000,000              99.1600             98.610             Y                    125,000,000        Y                     08/10/2031                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(31) A.1      EUR      Y             
24/09/2026          DE000SHFM998        B                   BON                 Y                    275,000,000              91.9150             94.743             Y                    68,750,000         Y                     30/10/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
24/09/2026          DE000SHL1006        S                   EQU                 Y                    1,128,000,000            37.2100             76.700             Y                    11,280,000         N                     *                           Siemens Healthineers AG       Namens-Aktien o.N.                 EUR      Y             
24/09/2026          DE000SKB09D9        B                   BON                 Y                    250,000,000              94.4750             95.565             Y                    62,500,000         Y                     11/02/2033                  Sparkasse KlnBonn            MTN-HPF S.025 v.26(2033)           EUR      Y             
24/09/2026          DE000SLB0GD3        B                   BON                 Y                    25,000,000               78.0210             73.637             Y                    6,250,000          Y                     10/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GD v.21(34)      EUR      Y             
24/09/2026          DE000SLB0GE1        B                   BON                 Y                    25,000,000               77.9730             73.495             Y                    6,250,000          Y                     29/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GE v.21(34)      EUR      Y             
24/09/2026          DE000SLB0GF8        B                   BON                 Y                    35,000,000               86.5850             82.369             Y                    8,750,000          Y                     26/03/2031                  Landesbank Saar               Inh.-Schv. Serie 0GF v.21(31)      EUR      Y             
24/09/2026          DE000SLB1366        B                   BON                 Y                    25,000,000               99.3850             97.454             Y                    6,250,000          Y                     25/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.136 v.18(27)     EUR      Y             
24/09/2026          DE000SLB1416        B                   BON                 Y                    25,000,000               96.5390             97.454             Y                    6,250,000          Y                     10/09/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.141 v.20(27)     EUR      Y             
24/09/2026          DE000SLB1564        B                   BON                 Y                    50,000,000               100.0000            97.449             Y                    12,500,000         Y                     28/03/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.156 v.24(29)      EUR      Y             
24/09/2026          DE000SLB1580        B                   BON                 Y                    75,000,000               99.8720             97.454             Y                    18,750,000         Y                     14/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.158 v.25(27)     EUR      Y             
24/09/2026          DE000SLB1606        B                   BON                 Y                    25,000,000               99.7300             97.454             Y                    6,250,000          Y                     17/02/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.160 v.25(27)     EUR      Y             
24/09/2026          DE000SLB1648        B                   BON                 Y                    25,000,000               99.9500             97.449             Y                    6,250,000          Y                     13/08/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.164 v.25(29)      EUR      Y             
24/09/2026          DE000SLB1655        B                   BON                 Y                    100,000,000              99.9500             97.449             Y                    25,000,000         Y                     18/08/2027                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.165 v.25(27)      EUR      Y             
24/09/2026          DE000SLB1671        B                   BON                 Y                    25,000,000               99.8000             97.449             Y                    6,250,000          Y                     26/10/2028                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.167 v.26(28)      EUR      Y             
24/09/2026          DE000SLB1697        B                   BON                 Y                    30,000,000               97.7540             95.322             Y                    7,500,000          Y                     13/09/2030                  Landesbank Saar               Hypoth.-Pfandbr.R.169 v.26(30)     EUR      Y             
24/09/2026          DE000SLB1GA7        B                   BON                 Y                    50,000,000               97.3470             97.454             Y                    12,500,000         Y                     30/06/2028                  Landesbank Saar               Hypoth.-Pfandbr.R.1GA v.25(28)     EUR      Y             
24/09/2026          DE000SLB1GB5        B                   BON                 Y                    70,000,000               98.8710             97.454             Y                    17,500,000         Y                     30/06/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.1GB v.25(27)     EUR      Y             
24/09/2026          DE000SLB4188        B                   BON                 Y                    30,000,000               91.7500             97.695             Y                    7,500,000          Y                     10/04/2029                  Landesbank Saar               ffent.Pfandb.Aus.418 v.19(29)     EUR      Y             
24/09/2026          DE000SLB4204        B                   BON                 Y                    250,000,000              85.8640             96.378             Y                    62,500,000         Y                     24/09/2030                  Landesbank Saar               ffent.Pfandb.Aus.420 v.20(30)     EUR      Y             
24/09/2026          DE000SLB4238        B                   BON                 Y                    250,000,000              84.6390             95.800             Y                    62,500,000         Y                     26/05/2031                  Landesbank Saar               ffent.Pfandb.Aus.423 v.21(31)     EUR      Y             
24/09/2026          DE000SLB4246        B                   BON                 Y                    30,000,000               92.5230             98.100             Y                    7,500,000          Y                     25/10/2028                  Landesbank Saar               ffent.Pfandb.Aus.424 v.21(28)     EUR      Y             
24/09/2026          DE000SLB4253        B                   BON                 Y                    250,000,000              92.0430             97.839             Y                    62,500,000         Y                     08/02/2029                  Landesbank Saar               ffent.Pfandb.Aus.425 v.22(29)     EUR      Y             
24/09/2026          DE000SLB4345        B                   BON                 Y                    250,000,000              99.2100             98.151             Y                    62,500,000         Y                     14/02/2028                  Landesbank Saar               ffent.Pfandb.Aus.434 v.23(28)     EUR      Y             
24/09/2026          DE000SLB4360        B                   BON                 Y                    500,000,000              94.3860             95.274             Y                    125,000,000        Y                     17/01/2034                  Landesbank Saar               ffent.Pfandb.Aus.436 v.24(34)     EUR      Y             
24/09/2026          DE000SLB4386        B                   BON                 Y                    250,000,000              96.4870             93.810             Y                    62,500,000         Y                     27/05/2036                  Landesbank Saar               ffent.Pfandb.Aus.438 v.26(36)     EUR      Y             
24/09/2026          DE000SLB4SA6        B                   BON                 Y                    250,000,000              88.8040             95.905             Y                    62,500,000         Y                     31/05/2032                  Landesbank Saar               ffent.Pfandb.Aus.4SA v.22(32)     EUR      Y             
24/09/2026          DE000SLB8007        B                   BON                 Y                    45,000,000               97.7660             91.247             Y                    11,250,000         Y                     27/08/2027                  Landesbank Saar               Inh.-Schv. Serie 800 v.18(27)      EUR      Y             
24/09/2026          DE000SLB8031        B                   BON                 Y                    50,000,000               94.8020             91.238             Y                    12,500,000         Y                     06/11/2028                  Landesbank Saar               Inh.-Schv. Serie 803 v.18(28)      EUR      Y             
24/09/2026          DE000SLB8072        B                   BON                 Y                    25,000,000               84.2750             75.088             Y                    6,250,000          Y                     06/12/2033                  Landesbank Saar               Inh.-Schv. Serie 807 v.18(33)      EUR      Y             
24/09/2026          DE000SLB8148        B                   BON                 Y                    50,000,000               92.9790             89.583             Y                    12,500,000         Y                     09/04/2029                  Landesbank Saar               Inh.-Schv. Serie 814 v.19(29)      EUR      Y             
24/09/2026          DE000SLB8163        B                   BON                 Y                    50,000,000               92.5680             87.920             Y                    12,500,000         Y                     20/09/2029                  Landesbank Saar               Inh.-Schv. Serie 816 v.19(29)      EUR      Y             
24/09/2026          DE000SLB8197        B                   BON                 Y                    25,000,000               95.2330             91.247             Y                    6,250,000          Y                     29/05/2028                  Landesbank Saar               Inh.-Schv. Serie 819 v.19(28)      EUR      Y             
24/09/2026          DE000SLB8205        B                   BON                 Y                    25,000,000               91.0310             87.109             Y                    6,250,000          Y                     04/12/2029                  Landesbank Saar               Inh.-Schv. Serie 820 v.19(29)      EUR      Y             
24/09/2026          DE000SLB8262        B                   BON                 Y                    25,000,000               89.6140             87.892             Y                    6,250,000          Y                     10/09/2029                  Landesbank Saar               Inh.-Schv. Serie 826 v.19(29)      EUR      Y             
24/09/2026          DE000SLB8270        B                   BON                 Y                    50,000,000               90.1120             85.450             Y                    12,500,000         Y                     20/05/2030                  Landesbank Saar               Inh.-Schv. Serie 827 v.19(30)      EUR      Y             
24/09/2026          DE000SLB8304        B                   BON                 Y                    25,000,000               100.0500            91.242             Y                    6,250,000          Y                     02/12/2026                  Landesbank Saar               FLR-IHS.S.830 v.19(26)             EUR      Y             
24/09/2026          DE000SLB8353        B                   BON                 Y                    25,000,000               93.0560             90.900             Y                    6,250,000          Y                     04/12/2028                  Landesbank Saar               Inh.-Schv. Serie 835 v.19(28)      EUR      Y             
24/09/2026          DE000SLB8361        B                   BON                 Y                    50,000,000               90.2320             87.013             Y                    12,500,000         Y                     10/12/2029                  Landesbank Saar               Inh.-Schv. Serie 836 v.19(29)      EUR      Y             
24/09/2026          DE000SLB8379        B                   BON                 Y                    25,000,000               90.2310             87.083             Y                    6,250,000          Y                     03/12/2029                  Landesbank Saar               Inh.-Schv. Serie 837 v.19(29)      EUR      Y             
24/09/2026          DE000SLB8387        B                   BON                 Y                    50,000,000               90.2400             86.599             Y                    12,500,000         Y                     21/01/2030                  Landesbank Saar               Inh.-Schv. Serie 838 v.20(30)      EUR      Y             
24/09/2026          DE000SLB8403        B                   BON                 Y                    25,000,000               100.4500            91.242             Y                    6,250,000          Y                     31/01/2028                  Landesbank Saar               FLR-IHS.S.840 v.20(28)             EUR      Y             
24/09/2026          DE000SLB8429        B                   BON                 Y                    25,000,000               95.4790             91.247             Y                    6,250,000          Y                     12/04/2028                  Landesbank Saar               Inh.-Schv. Serie 842 v.20(28)      EUR      Y             
24/09/2026          DE000SLB8502        B                   BON                 Y                    25,000,000               83.4340             78.791             Y                    6,250,000          Y                     06/07/2032                  Landesbank Saar               Inh.-Schv. Serie 850 v.20(32)      EUR      Y             
24/09/2026          DE000SLB8510        B                   BON                 Y                    50,000,000               94.5860             91.247             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 851 v.20(28)      EUR      Y             
24/09/2026          DE000SLB8544        B                   BON                 Y                    75,000,000               90.0200             87.659             Y                    18,750,000         Y                     05/10/2029                  Landesbank Saar               Inh.-Schv. Serie 854 v.20(29)      EUR      Y             
24/09/2026          DE000SLB8551        B                   BON                 Y                    50,000,000               90.4830             86.945             Y                    12,500,000         Y                     18/12/2029                  Landesbank Saar               Inh.-Schv. Serie 855 v.20(29)      EUR      Y             
24/09/2026          DE000SLB8569        B                   BON                 Y                    25,000,000               86.0140             82.966             Y                    6,250,000          Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 856 v.21(31)      EUR      Y             
24/09/2026          DE000SLB8585        B                   BON                 Y                    50,000,000               91.7680             90.128             Y                    12,500,000         Y                     12/02/2029                  Landesbank Saar               Inh.-Schv. Serie 858 v.21(29)      EUR      Y             
24/09/2026          DE000SLB8601        B                   BON                 Y                    25,000,000               85.8220             82.672             Y                    6,250,000          Y                     14/02/2031                  Landesbank Saar               Inh.-Schv. Serie 860 v.21(31)      EUR      Y             
24/09/2026          DE000SLB8619        B                   BON                 Y                    25,000,000               94.7300             91.247             Y                    6,250,000          Y                     20/04/2028                  Landesbank Saar               Inh.-Schv. Serie 861 v.21(28)      EUR      Y             
24/09/2026          DE000SLB8635        B                   BON                 Y                    25,000,000               94.1840             91.247             Y                    6,250,000          Y                     14/06/2028                  Landesbank Saar               Inh.-Schv. Serie 863 v.21(28)      EUR      Y             
24/09/2026          DE000SLB8643        B                   BON                 Y                    50,000,000               100.6500            90.582             Y                    12,500,000         Y                     06/07/2029                  Landesbank Saar               FLR-IHS.S.864 v.21(29)             EUR      Y             
24/09/2026          DE000SLB8650        B                   BON                 Y                    25,000,000               84.2680             81.088             Y                    6,250,000          Y                     28/07/2031                  Landesbank Saar               Inh.-Schv. Serie 865 v.21(31)      EUR      Y             
24/09/2026          DE000SLB8668        B                   BON                 Y                    30,000,000               83.5990             80.481             Y                    7,500,000          Y                     12/12/2031                  Landesbank Saar               Inh.-Schv. Serie 866 v.21(31)      EUR      Y             
24/09/2026          DE000SLB8676        B                   BON                 Y                    70,000,000               95.8500             91.247             Y                    17,500,000         Y                     14/01/2028                  Landesbank Saar               Inh.-Schv. Serie 867 v.22(28)      EUR      Y             
24/09/2026          DE000SLB8718        B                   BON                 Y                    35,000,000               87.3170             80.275             Y                    8,750,000          Y                     16/02/2032                  Landesbank Saar               Inh.-Schv. Serie 871 v.22(32)      EUR      Y             
24/09/2026          DE000SLB8726        B                   BON                 Y                    50,000,000               97.7860             91.247             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 872 v.22(28)      EUR      Y             
24/09/2026          DE000SLB8734        B                   BON                 Y                    25,000,000               99.1590             91.247             Y                    6,250,000          Y                     06/07/2027                  Landesbank Saar               Inh.-Schv. Serie 873 v.22(27)      EUR      Y             
24/09/2026          DE000SLB8817        B                   BON                 Y                    25,000,000               99.9500             91.242             Y                    6,250,000          Y                     17/11/2026                  Landesbank Saar               FLR-IHS.S.881 v.22(26)             EUR      Y             
24/09/2026          DE000SLB8825        B                   BON                 Y                    25,000,000               100.0000            86.455             Y                    6,250,000          Y                     12/12/2030                  Landesbank Saar               FLR-IHS.S.882 v.22(30)             EUR      Y             
24/09/2026          DE000SLB8866        B                   BON                 Y                    25,000,000               99.8250             88.731             Y                    6,250,000          Y                     26/07/2029                  Landesbank Saar               Inh.-Schv. Serie 886 v.23(29)      EUR      Y             
24/09/2026          DE000SLB8874        B                   BON                 Y                    25,000,000               99.5760             91.247             Y                    6,250,000          Y                     31/07/2028                  Landesbank Saar               Inh.-Schv. Serie 887 v.23(28)      EUR      Y             
24/09/2026          DE000SLB8940        B                   BON                 Y                    25,000,000               99.1660             86.029             Y                    6,250,000          Y                     06/05/2030                  Landesbank Saar               Inh.-Schv. Serie 894 v.24(30)      EUR      Y             
24/09/2026          DE000SLB8957        B                   BON                 Y                    25,000,000               97.5750             77.692             Y                    6,250,000          Y                     31/05/2033                  Landesbank Saar               Inh.-Schv. Serie 895 v.24(33)      EUR      Y             
24/09/2026          DE000SLB8999        B                   BON                 Y                    75,000,000               96.5770             83.658             Y                    18,750,000         Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 899 v.25(31)      EUR      Y             
24/09/2026          DE000SLB9054        B                   BON                 Y                    25,000,000               94.0760             72.894             Y                    6,250,000          Y                     16/05/2035                  Landesbank Saar               Inh.-Schv. Serie 905 v.25(35)      EUR      Y             
24/09/2026          DE000SLB9088        B                   BON                 Y                    25,000,000               94.4850             72.626             Y                    6,250,000          Y                     11/07/2035                  Landesbank Saar               Inh.-Schv. Serie 908 v.25(35)      EUR      Y             
24/09/2026          DE000SLB9104        B                   BON                 Y                    100,000,000              92.6970             72.401             Y                    25,000,000         Y                     13/08/2035                  Landesbank Saar               Inh.-Schv. Serie 910 v.25(35)      EUR      Y             
24/09/2026          DE000SLB9112        B                   BON                 Y                    60,000,000               100.0500            87.320             Y                    15,000,000         Y                     19/08/2030                  Landesbank Saar               FLR-IHS.S.911 v.25(30)             EUR      Y             
24/09/2026          DE000SLB9120        B                   BON                 Y                    50,000,000               99.0000             79.684             Y                    12,500,000         Y                     01/09/2033                  Landesbank Saar               FLR-IHS.S.912 v.25(33)             EUR      Y             
24/09/2026          DE000SLB9161        B                   BON                 Y                    300,000,000              95.9330             86.372             Y                    75,000,000         Y                     03/05/2030                  Landesbank Saar               Inh.-Schv. Serie 916 v.25(30)      EUR      Y             
24/09/2026          DE000SLB9179        B                   BON                 Y                    55,000,000               93.7010             71.636             Y                    13,750,000         Y                     08/01/2036                  Landesbank Saar               Inh.-Schv. Serie 917 v.26(36)      EUR      Y             
24/09/2026          DE000SLB9195        B                   BON                 Y                    65,000,000               99.6000             87.238             Y                    16,250,000         Y                     27/08/2030                  Landesbank Saar               FLR-IHS.S.919 v.26(30)             EUR      Y             
24/09/2026          DE000SLB9252        B                   BON                 Y                    50,000,000               96.1430             71.059             Y                    12,500,000         Y                     26/05/2036                  Landesbank Saar               Inh.-Schv. Serie 925 v.26(36)      EUR      Y             
24/09/2026          DE000SLB9260        B                   BON                 Y                    40,000,000               98.4500             75.299             Y                    10,000,000         Y                     07/12/2035                  Landesbank Saar               FLR-IHS.S.926 v.26(35)             EUR      Y             
24/09/2026          DE000SLB9278        B                   BON                 Y                    50,000,000               96.2270             82.296             Y                    12,500,000         Y                     23/06/2031                  Landesbank Saar               Inh.-Schv. Serie 927 v.26(31)      EUR      Y             
24/09/2026          DE000SYM9999        S                   EQU                 Y                    139,772,054              93.2400             76.700             Y                    1,397,721          N                     *                           Symrise AG                    Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DE000WBP0A79        B                   BON                 Y                    500,000,000              96.6040             98.231             Y                    125,000,000        Y                     20/10/2027                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 8 v.20(27)      EUR      Y             
24/09/2026          DE000WBP0BB8        B                   BON                 Y                    500,000,000              89.8370             97.333             Y                    125,000,000        Y                     19/10/2029                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 12 v.21(29)     EUR      Y             
24/09/2026          DE000WBP0BD4        B                   BON                 Y                    30,000,000               85.4980             92.984             Y                    7,500,000          Y                     10/07/2037                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 14 v.22(37)     EUR      Y             
24/09/2026          DE000WBP0BJ1        B                   BON                 Y                    500,000,000              98.1710             97.137             Y                    125,000,000        Y                     22/02/2030                  Wstenrot Bausparkasse AG     MTN-HPF Serie 19 v. 23(30)         EUR      Y             
24/09/2026          DE000WBP0BK9        B                   BON                 Y                    600,000,000              99.4450             98.133             Y                    150,000,000        Y                     28/11/2028                  Wstenrot Bausparkasse AG     MTN-HPF Serie 20 v. 23(28)         EUR      Y             
24/09/2026          DE000WBP0BL7        B                   BON                 Y                    600,000,000              95.1330             96.580             Y                    150,000,000        Y                     15/10/2031                  Wstenrot Bausparkasse AG     MTN-HPF Serie 21 v. 24(31)         EUR      Y             
24/09/2026          DE000WBP0BN3        B                   BON                 Y                    625,000,000              94.4290             96.154             Y                    156,250,000        Y                     25/06/2032                  Wstenrot Bausparkasse AG     MTN-HPF Serie 23 v. 25(32)         EUR      Y             
24/09/2026          DE000WBP0BP8        B                   BON                 Y                    500,000,000              93.9580             95.429             Y                    125,000,000        Y                     30/09/2033                  Wstenrot Bausparkasse AG     MTN-HPF Serie 24 v. 25(33)         EUR      Y             
24/09/2026          DE000WBP0BS2        B                   BON                 Y                    500,000,000              94.4990             95.247             Y                    125,000,000        Y                     03/02/2034                  Wstenrot Bausparkasse AG     MTN-HPF Serie 27 v. 26(34)         EUR      Y             
24/09/2026          DE000WLB8ET1        B                   BON                 Y                    50,000,000               99.5600             98.146             Y                    12,500,000         Y                     12/10/2027                  Lb.Hessen-Thringen GZ        FLR-OPF MTN Serie 8ET v.07(27)     EUR      Y             
24/09/2026          DE000ZAL1111        S                   EQU                 Y                    264,181,977              22.1200             70.300             Y                    2,641,820          N                     *                           Zalando SE                    Inhaber-Aktien o.N.                EUR      Y             
24/09/2026          DK0004133139        B                   BON                 Y                    500,000,000              94.3290             98.197             Y                    125,000,000        Y                     21/06/2028                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2021(28)     EUR      N             
24/09/2026          DK0004133725        B                   BON                 Y                    500,000,000              100.0990            98.197             Y                    125,000,000        Y                     19/10/2026                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2023(26)     EUR      N             
24/09/2026          DK0004134020        B                   BON                 Y                    500,000,000              96.5340             96.243             Y                    125,000,000        Y                     25/03/2031                  Danmarks Skibskredit A/S      EO-Mortg. Cov. Bonds 2025(31)      EUR      N             
24/09/2026          DK0004602570        B                   BON                 Y                    32,352,091,603           98.9840             98.326             Y                    8,088,022,901      Y                     01/04/2027                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2027        DKK      N             
24/09/2026          DK0004603891        B                   BON                 Y                    28,521,733,885           97.2060             98.326             Y                    7,130,433,471      Y                     01/01/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
24/09/2026          DK0004604196        B                   BON                 Y                    15,194,320,377           96.7280             98.326             Y                    3,798,580,094      Y                     01/04/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
24/09/2026          DK0004606993        B                   BON                 Y                    16,655,032,296           94.8040             98.133             Y                    4,163,758,074      Y                     01/01/2029                  Realkredit Danmark AS         DK-Anl. per 2029                   DKK      N             
24/09/2026          DK0004607538        B                   BON                 Y                    9,596,040,644            94.1710             97.932             Y                    2,399,010,161      Y                     01/04/2029                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2029        DKK      N             
24/09/2026          DK0004610243        B                   BON                 Y                    17,113,517,751           92.3080             97.334             Y                    4,278,379,438      Y                     01/01/2030                  Realkredit Danmark AS         DK-Anl. Serie 10S per 2030         DKK      N             
24/09/2026          DK0004610599        B                   BON                 Y                    3,329,755,000            91.7170             97.141             Y                    832,438,750        Y                     01/04/2030                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2030         DKK      N             
24/09/2026          DK0004614153        B                   BON                 Y                    20,584,937,770           90.0570             96.551             Y                    5,146,234,443      Y                     01/01/2031                  Realkredit Danmark AS         DK-Anl. Serie 10S per 2031         DKK      N             
24/09/2026          DK0004614583        B                   BON                 Y                    6,415,252,000            89.4710             96.362             Y                    1,603,813,000      Y                     01/04/2031                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2031         DKK      N             
24/09/2026          DK0004630357        B                   BON                 Y                    29,762,637,086           99.5440             98.326             Y                    7,440,659,272      Y                     01/01/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
24/09/2026          DK0004630787        B                   BON                 Y                    20,144,570,232           99.1310             98.326             Y                    5,036,142,558      Y                     01/04/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
24/09/2026          DK0006353917        B                   BON                 Y                    13,751,472,334           99.0900             98.326             Y                    3,437,868,084      Y                     01/04/2027                  DLR Kredit A/S                DK-Anl. per 2027                   DKK      N             
24/09/2026          DK0006358395        B                   BON                 Y                    6,507,683,116            96.5450             98.326             Y                    1,626,920,779      Y                     01/04/2028                  DLR Kredit A/S                DK-Anl. per 2028                   DKK      N             
24/09/2026          DK0006360375        B                   BON                 Y                    3,663,970,642            94.1260             97.932             Y                    915,992,661        Y                     01/04/2029                  DLR Kredit A/S                DK-Anl. per 2029                   DKK      N             
24/09/2026          DK0006361696        B                   BON                 Y                    9,101,419,119            91.6550             97.141             Y                    2,275,354,780      Y                     01/04/2030                  DLR Kredit A/S                DK-Anl. per 2030                   DKK      N             
24/09/2026          DK0009299729        B                   BON                 Y                    54,061,883,476           99.4710             98.326             Y                    13,515,470,869     Y                     01/01/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
24/09/2026          DK0009391534        B                   BON                 Y                    15,712,282,419           99.0350             98.326             Y                    3,928,070,605      Y                     01/04/2027                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2027       DKK      N             
24/09/2026          DK0009393316        B                   BON                 Y                    2,052,388,693            96.6580             98.326             Y                    513,097,173        Y                     01/04/2028                  Jyske Realkredit A/S          DK-Anl.321.E.AP Serie per 2028     DKK      N             
24/09/2026          DK0009395956        B                   BON                 Y                    2,217,670,011            94.1710             97.932             Y                    554,417,503        Y                     01/04/2029                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2029       DKK      N             
24/09/2026          DK0009398380        B                   BON                 Y                    9,741,638,242            91.6860             97.141             Y                    2,435,409,561      Y                     01/04/2030                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2030       DKK      N             
24/09/2026          DK0009404378        B                   BON                 Y                    11,447,394,697           89.5470             96.362             Y                    2,861,848,674      Y                     01/04/2031                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2031       DKK      N             
24/09/2026          DK0009404618        B                   BON                 Y                    500,000,000              96.7240             98.231             Y                    125,000,000        Y                     01/10/2027                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2021(27)     EUR      N             
24/09/2026          DK0009410185        B                   BON                 Y                    500,000,000              94.8380             97.422             Y                    125,000,000        Y                     01/10/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2022(29)     EUR      N             
24/09/2026          DK0009412553        B                   BON                 Y                    750,000,000              98.3230             96.867             Y                    187,500,000        Y                     01/07/2030                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2023(30)     EUR      N             
24/09/2026          DK0009414336        B                   BON                 Y                    750,000,000              96.8260             96.283             Y                    187,500,000        Y                     01/04/2031                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2024(31)     EUR      N             
24/09/2026          DK0009416703        B                   BON                 Y                    12,047,296,847           99.5210             98.326             Y                    3,011,824,212      Y                     01/01/2027                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2025(27)     DKK      N             
24/09/2026          DK0009416976        B                   BON                 Y                    500,000,000              97.4200             98.045             Y                    125,000,000        Y                     01/01/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2025(29)     EUR      N             
24/09/2026          DK0009418089        B                   BON                 Y                    750,000,000              94.1070             95.996             Y                    187,500,000        Y                     01/10/2032                  Jyske Realkredit A/S          EO-Anl. Ser. 321E per 2032         EUR      N             
24/09/2026          DK0009418675        B                   BON                 Y                    117,939,510              97.8680             98.326             Y                    29,484,878         N                     01/10/2027                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2025(27)     DKK      N             
24/09/2026          DK0009420655        B                   BON                 Y                    500,000,000              97.5330             96.634             Y                    125,000,000        Y                     01/10/2031                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2026(31)     EUR      N             
24/09/2026          DK0009511297        B                   BON                 Y                    56,597,542,340           99.4710             98.326             Y                    14,149,385,585     Y                     01/01/2027                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2027         DKK      N             
24/09/2026          DK0009515363        B                   BON                 Y                    40,830,771,020           97.2650             98.326             Y                    10,207,692,755     Y                     01/01/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2028         DKK      N             
24/09/2026          DK0009519357        B                   BON                 Y                    1,979,589,615            94.8040             98.133             Y                    494,897,404        Y                     01/01/2029                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2029         DKK      N             
24/09/2026          DK0009524001        B                   BON                 Y                    32,098,551,477           92.3080             97.334             Y                    8,024,637,869      Y                     01/01/2030                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2030       DKK      N             
24/09/2026          DK0009529075        B                   BON                 Y                    22,988,261,276           90.0940             96.551             Y                    5,747,065,319      Y                     01/01/2031                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2031       DKK      N             
24/09/2026          DK0009533424        B                   BON                 Y                    121,960,173              99.5540             98.151             Y                    30,490,043         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
24/09/2026          DK0009534315        B                   BON                 Y                    4,148,642,942            98.4790             98.326             Y                    1,037,160,736      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-Pfandbr. 13H/H SDO per 2027     DKK      N             
24/09/2026          DK0009539033        B                   BON                 Y                    97,780,133               96.8910             98.151             Y                    24,445,033         Y                     01/01/2028                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2028       EUR      N             
24/09/2026          DK0009542334        B                   BON                 Y                    12,190,943,844           96.0540             98.326             Y                    3,047,735,961      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2028       DKK      N             
24/09/2026          DK0009545196        B                   BON                 Y                    18,479,902,759           93.5470             97.735             Y                    4,619,975,690      Y                     01/07/2029                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2029     DKK      N             
24/09/2026          DK0009545519        B                   BON                 Y                    11,826,841,580           99.9480             98.320             Y                    2,956,710,395      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
24/09/2026          DK0009545782        B                   BON                 Y                    11,890,050,112           99.9400             98.320             Y                    2,972,512,528      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
24/09/2026          DK0009545865        B                   BON                 Y                    11,719,600,564           100.2540            98.102             Y                    2,929,900,141      Y                     01/04/2027                  Nykredit Realkredit A/S       SK-FLR Anl. 32H/H SDO per 2027     SEK      N             
24/09/2026          DK0009546087        B                   BON                 Y                    10,432,721,598           100.1280            98.320             Y                    2,608,180,400      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
24/09/2026          DK0009546160        B                   BON                 Y                    8,552,363,557            100.0190            98.320             Y                    2,138,090,889      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
24/09/2026          DK0009546244        B                   BON                 Y                    12,762,782,874           100.1270            98.320             Y                    3,190,695,719      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
24/09/2026          DK0009546327        B                   BON                 Y                    12,127,783,553           100.0160            98.320             Y                    3,031,945,888      Y                     01/04/2027                  Nykredit Realkredit A/S       DK-FLR Anl.32G/G RO per 2027       DKK      N             
24/09/2026          DK0009546673        B                   BON                 Y                    51,929,383               97.5380             97.121             Y                    12,982,346         Y                     01/01/2030                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2030       EUR      N             
24/09/2026          DK0009547481        B                   BON                 Y                    13,983,515,802           100.0130            98.320             Y                    3,495,878,951      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
24/09/2026          DK0009547564        B                   BON                 Y                    13,396,973,223           100.0250            98.320             Y                    3,349,243,306      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
24/09/2026          DK0009547804        B                   BON                 Y                    8,734,894,915            99.9380             98.320             Y                    2,183,723,729      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
24/09/2026          DK0009548026        B                   BON                 Y                    6,954,329,583            100.1100            98.320             Y                    1,738,582,396      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2027      DKK      N             
24/09/2026          DK0009548299        B                   BON                 Y                    11,678,831,679           100.3890            98.320             Y                    2,919,707,920      Y                     01/10/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
24/09/2026          DK0009548539        B                   BON                 Y                    8,286,848,879            91.1530             96.946             Y                    2,071,712,220      Y                     01/07/2030                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2030     DKK      N             
24/09/2026          DK0009548612        B                   BON                 Y                    7,925,836,599            100.5610            98.102             Y                    1,981,459,150      Y                     01/04/2028                  Nykredit Realkredit A/S       SK-FLR Anl. 32H per 2028           SEK      N             
24/09/2026          DK0009549180        B                   BON                 Y                    18,234,034,615           100.4790            98.320             Y                    4,558,508,654      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
24/09/2026          DK0009549263        B                   BON                 Y                    11,209,016,679           100.3800            98.320             Y                    2,802,254,170      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
24/09/2026          DK0009549347        B                   BON                 Y                    21,534,570,071           100.1380            98.320             Y                    5,383,642,518      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
24/09/2026          DK0009549859        B                   BON                 Y                    16,650,142,751           100.5220            98.320             Y                    4,162,535,688      Y                     01/10/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
24/09/2026          DK0009550006        B                   BON                 Y                    9,731,654,671            100.1740            98.320             Y                    2,432,913,668      Y                     01/04/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2028      DKK      N             
24/09/2026          DK0009550436        B                   BON                 Y                    128,008,657              99.3700             98.151             Y                    32,002,164         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
24/09/2026          DK0009550865        B                   BON                 Y                    3,257,580,755            99.1310             98.326             Y                    814,395,189        Y                     01/04/2027                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2027     DKK      N             
24/09/2026          DK0009551244        B                   BON                 Y                    3,800,000,000            100.2370            98.320             Y                    950,000,000        Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
24/09/2026          DK0009551327        B                   BON                 Y                    19,048,184,771           100.1510            98.320             Y                    4,762,046,193      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
24/09/2026          DK0009552051        B                   BON                 Y                    10,410,280,000           100.0990            98.320             Y                    2,602,570,000      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
24/09/2026          DK0009552218        B                   BON                 Y                    14,217,494,049           89.0220             96.171             Y                    3,554,373,512      Y                     01/07/2031                  Nykredit Realkredit A/S       DK-Pfandbr. 13H/H per 2031         DKK      N             
24/09/2026          DK0009552481        B                   BON                 Y                    11,661,236,938           100.4780            97.405             Y                    2,915,309,235      Y                     01/04/2029                  Nykredit Realkredit A/S       SK-FLR Anl. 32H/H SDO per 2029     SEK      N             
24/09/2026          DK0009922320        B                   BON                 Y                    92,002,450,000           110.5200            87.854             Y                    23,000,612,500     Y                     15/11/2039                  Dnemark, Knigreich          DK-Anl. 2039                       DKK      N             
24/09/2026          DK0009923567        B                   BON                 Y                    56,494,975,000           97.3800             98.233             Y                    14,123,743,750     Y                     15/11/2027                  Dnemark, Knigreich          DK-Anl. 2027                       DKK      N             
24/09/2026          DK0009923807        B                   BON                 Y                    47,735,000,000           92.0390             97.283             Y                    11,933,750,000     Y                     15/11/2029                  Dnemark, Knigreich          DK-Anl. 2029                       DKK      N             
24/09/2026          DK0009924029        B                   BON                 Y                    81,475,000,000           44.9420             73.252             Y                    20,368,750,000     Y                     15/11/2052                  Dnemark, Knigreich          DK-Anl. 2052                       DKK      N             
24/09/2026          DK0009924102        B                   BON                 Y                    43,505,000,000           85.0550             95.952             Y                    10,876,250,000     Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
24/09/2026          DK0009924375        B                   BON                 Y                    16,240,000,000           85.0760             95.952             Y                    4,060,000,000      Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
24/09/2026          DK0009924532        B                   BON                 Y                    66,345,000,000           93.4900             94.798             Y                    16,586,250,000     Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
24/09/2026          DK0009924615        B                   BON                 Y                    18,165,000,000           93.4900             94.798             Y                    4,541,250,000      Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
24/09/2026          DK0009924888        B                   BON                 Y                    19,426,905,000           99.9850             98.233             Y                    4,856,726,250      Y                     15/11/2026                  Dnemark, Knigreich          DK-Anl. 2026                       DKK      N             
24/09/2026          DK0009924961        B                   BON                 Y                    43,280,000,000           91.2390             93.549             Y                    10,820,000,000     Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
24/09/2026          DK0009925182        B                   BON                 Y                    9,575,000,000            91.2390             93.549             Y                    2,393,750,000      Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
24/09/2026          DK0009925265        B                   BON                 Y                    19,980,000,000           97.7590             98.152             Y                    4,995,000,000      Y                     15/11/2028                  Dnemark, Knigreich          DK-Anl. 2028                       DKK      N             
24/09/2026          DK0030506886        B                   BON                 Y                    500,000,000              98.5050             91.247             Y                    125,000,000        Y                     12/07/2027                  Nykredit Realkredit A/S       EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          ES0000011868        B                   BON                 Y                    26,658,763,433           105.6754            96.771             Y                    6,664,690,858      Y                     31/01/2029                  SPANIEN                       EO-Bonos 1999(29)                  EUR      N             
24/09/2026          ES00000120N0        B                   BON                 Y                    21,996,395,000           106.7767            92.227             Y                    5,499,098,750      Y                     30/07/2040                  Spanien                       EO-Bonos 2007(40)                  EUR      N             
24/09/2026          ES00000121S7        B                   BON                 Y                    22,665,502,000           104.4479            91.649             Y                    5,666,375,500      Y                     30/07/2041                  Spanien                       EO-Bonos 2009(41)                  EUR      N             
24/09/2026          ES0000012411        B                   BON                 Y                    26,118,111,000           110.6628            94.877             Y                    6,529,527,750      Y                     30/07/2032                  SPANIEN                       EO-OBL. 2001(32)                   EUR      N             
24/09/2026          ES00000124C5        B                   BON                 Y                    24,293,750,000           103.4441            97.031             Y                    6,073,437,500      Y                     31/10/2028                  Spanien                       EO-Bonos 2013(28)                  EUR      N             
24/09/2026          ES00000124H4        B                   BON                 Y                    18,688,686,000           109.6232            91.140             Y                    4,672,171,500      Y                     31/10/2044                  Spanien                       EO-Bonos 2013(44)                  EUR      N             
24/09/2026          ES00000126D8        B                   BON                 Y                    1,000,000,000            95.8046             86.726             Y                    250,000,000        Y                     31/10/2064                  Spanien                       EO-Obligaciones 2014(64)           EUR      N             
24/09/2026          ES00000127A2        B                   BON                 Y                    27,638,802,000           94.4124             95.421             Y                    6,909,700,500      Y                     30/07/2030                  Spanien                       EO-Obligaciones 2015(30)           EUR      N             
24/09/2026          ES00000127C8        B                   BON                 Y                    20,339,417,000           99.5800             94.634             Y                    5,084,854,250      Y                     30/11/2030                  Spanien                       EO-Bonos Ind. Inflacin 15(30)     EUR      N             
24/09/2026          ES00000128C6        B                   BON                 Y                    21,026,393,000           80.1811             89.694             Y                    5,256,598,250      Y                     31/10/2046                  Spanien                       EO-Obligaciones 2016(46)           EUR      N             
24/09/2026          ES00000128E2        B                   BON                 Y                    15,926,558,000           80.4375             86.978             Y                    3,981,639,500      Y                     30/07/2066                  Spanien                       EO-Bonos 2016(66)                  EUR      N             
24/09/2026          ES00000128H5        B                   BON                 Y                    28,677,465,000           99.8620             99.809             Y                    7,169,366,250      Y                     31/10/2026                  Spanien                       EO-Obligaciones 2016(26)           EUR      N             
24/09/2026          ES00000128P8        B                   BON                 Y                    25,929,398,000           99.1588             99.136             Y                    6,482,349,500      Y                     30/04/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
24/09/2026          ES00000128Q6        B                   BON                 Y                    22,621,526,000           91.3906             94.210             Y                    5,655,381,500      Y                     30/07/2033                  Spanien                       EO-Obligaciones 2017(33)           EUR      N             
24/09/2026          ES00000128S2        B                   BON                 Y                    17,486,602,000           100.2780            97.334             Y                    4,371,650,500      Y                     30/11/2027                  Spanien                       EO-Bonos Ind. Inflacin 17(27)     EUR      N             
24/09/2026          ES0000012932        B                   BON                 Y                    25,439,707,000           101.0687            93.655             Y                    6,359,926,750      Y                     31/01/2037                  Spanien                       EO-Obligaciones 2005(37)           EUR      N             
24/09/2026          ES0000012A89        B                   BON                 Y                    25,155,832,000           98.1478             98.576             Y                    6,288,958,000      Y                     31/10/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
24/09/2026          ES0000012B39        B                   BON                 Y                    27,973,819,000           97.0412             97.835             Y                    6,993,454,750      Y                     30/04/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
24/09/2026          ES0000012B47        B                   BON                 Y                    22,127,770,000           75.8488             89.058             Y                    5,531,942,500      Y                     31/10/2048                  Spanien                       EO-Bonos 2018(48)                  EUR      N             
24/09/2026          ES0000012B88        B                   BON                 Y                    26,730,238,000           96.5339             97.432             Y                    6,682,559,500      Y                     30/07/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
24/09/2026          ES0000012C12        B                   BON                 Y                    21,962,520,000           94.1000             92.026             Y                    5,490,630,000      Y                     30/11/2033                  Spanien                       EO-Bonos Ind. Inflacin 18(33)     EUR      N             
24/09/2026          ES0000012E51        B                   BON                 Y                    24,565,292,000           95.1360             96.405             Y                    6,141,323,000      Y                     30/04/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
24/09/2026          ES0000012E69        B                   BON                 Y                    25,146,238,000           84.5510             93.778             Y                    6,286,559,500      Y                     30/07/2035                  Spanien                       EO-Bonos 2019(35)                  EUR      N             
24/09/2026          ES0000012F43        B                   BON                 Y                    25,484,312,000           91.6670             95.874             Y                    6,371,078,000      Y                     31/10/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
24/09/2026          ES0000012F76        B                   BON                 Y                    27,585,373,000           89.9740             95.499             Y                    6,896,343,250      Y                     30/04/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
24/09/2026          ES0000012G00        B                   BON                 Y                    25,786,464,000           49.5320             86.579             Y                    6,446,616,000      Y                     31/10/2050                  Spanien                       EO-Obligaciones 2020(50)           EUR      N             
24/09/2026          ES0000012G26        B                   BON                 Y                    23,143,577,000           98.1440             98.798             Y                    5,785,894,250      Y                     30/07/2027                  Spanien                       EO-Obligaciones 2020(27)           EUR      N             
24/09/2026          ES0000012G34        B                   BON                 Y                    30,246,221,000           91.3340             95.244             Y                    7,561,555,250      Y                     31/10/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
24/09/2026          ES0000012G42        B                   BON                 Y                    19,796,283,000           67.9330             90.531             Y                    4,949,070,750      Y                     31/10/2040                  Spanien                       EO-Obligaciones 2020(40)           EUR      N             
24/09/2026          ES0000012H41        B                   BON                 Y                    28,223,314,000           85.4290             94.942             Y                    7,055,828,500      Y                     30/04/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
24/09/2026          ES0000012H58        B                   BON                 Y                    9,161,242,000            42.6560             84.029             Y                    2,290,310,500      Y                     31/10/2071                  Spanien                       EO-Obligaciones 2021(71)           EUR      N             
24/09/2026          ES0000012I08        B                   BON                 Y                    28,408,116,000           95.7990             98.214             Y                    7,102,029,000      Y                     31/01/2028                  Spanien                       EO-Obligaciones 2021(28)           EUR      N             
24/09/2026          ES0000012I24        B                   BON                 Y                    20,424,344,000           71.7840             92.679             Y                    5,106,086,000      Y                     30/07/2037                  Spanien                       EO-Bonos 2021(37)                  EUR      N             
24/09/2026          ES0000012I32        B                   BON                 Y                    25,958,143,000           85.6440             94.795             Y                    6,489,535,750      Y                     31/10/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
24/09/2026          ES0000012J07        B                   BON                 Y                    18,384,999,000           62.2870             89.434             Y                    4,596,249,750      Y                     30/07/2042                  Spanien                       EO-Bonos 2021(42)                  EUR      N             
24/09/2026          ES0000012J15        B                   BON                 Y                    22,790,169,000           99.0490             99.470             Y                    5,697,542,250      Y                     31/01/2027                  Spanien                       EO-Bonos 2021(27)                  EUR      N             
24/09/2026          ES0000012K20        B                   BON                 Y                    30,753,488,000           85.1360             94.604             Y                    7,688,372,000      Y                     30/04/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
24/09/2026          ES0000012K46        B                   BON                 Y                    19,990,396,000           60.6860             87.457             Y                    4,997,599,000      Y                     31/10/2052                  Spanien                       EO-Bonos 2022(52)                  EUR      N             
24/09/2026          ES0000012K53        B                   BON                 Y                    27,424,408,000           92.8350             96.122             Y                    6,856,102,000      Y                     30/07/2029                  Spanien                       EO-Bonos 2022(29)                  EUR      N             
24/09/2026          ES0000012K61        B                   BON                 Y                    27,361,176,000           93.6530             94.608             Y                    6,840,294,000      Y                     31/10/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
24/09/2026          ES0000012K95        B                   BON                 Y                    20,498,625,000           89.1580             90.771             Y                    5,124,656,250      Y                     30/07/2043                  Spanien                       EO-Obligaciones 2022(43)           EUR      N             
24/09/2026          ES0000012L52        B                   BON                 Y                    25,679,589,000           96.2920             94.506             Y                    6,419,897,250      Y                     30/04/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
24/09/2026          ES0000012L60        B                   BON                 Y                    18,678,374,000           96.8460             92.518             Y                    4,669,593,500      Y                     30/07/2039                  Spanien                       EO-Bonos 2023(39)                  EUR      N             
24/09/2026          ES0000012L78        B                   BON                 Y                    28,720,098,000           98.2560             94.198             Y                    7,180,024,500      Y                     31/10/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
24/09/2026          ES0000012M51        B                   BON                 Y                    28,935,953,000           100.0640            96.375             Y                    7,233,988,250      Y                     31/05/2029                  Spanien                       EO-Bonos 2023(29)                  EUR      N             
24/09/2026          ES0000012M69        B                   BON                 Y                    10,002,262,000           101.0700            87.215             Y                    2,500,565,500      Y                     30/11/2039                  Spanien                       EO-Bonos Ind. Inflacin 23(39)     EUR      N             
24/09/2026          ES0000012M77        B                   BON                 Y                    23,815,497,000           99.6510             99.018             Y                    5,953,874,250      Y                     31/05/2027                  Spanien                       EO-Bonos 2024(27)                  EUR      N             
24/09/2026          ES0000012M85        B                   BON                 Y                    26,273,712,000           95.8990             93.808             Y                    6,568,428,000      Y                     30/04/2034                  Spanien                       EO-Bonos 2024(34)                  EUR      N             
24/09/2026          ES0000012M93        B                   BON                 Y                    16,338,988,000           92.0930             88.743             Y                    4,084,747,000      Y                     31/10/2054                  Spanien                       EO-Obligaciones 2024(54)           EUR      N             
24/09/2026          ES0000012N35        B                   BON                 Y                    28,022,732,000           96.8400             93.721             Y                    7,005,683,000      Y                     31/10/2034                  Spanien                       EO-Obligaciones 2024(34)           EUR      N             
24/09/2026          ES0000012N43        B                   BON                 Y                    28,635,857,000           97.6540             95.062             Y                    7,158,964,250      Y                     30/07/2031                  Spanien                       EO-Obligaciones 2024(31)           EUR      N             
24/09/2026          ES0000012O00        B                   BON                 Y                    22,684,382,000           97.3890             95.771             Y                    5,671,095,500      Y                     31/01/2030                  Spanien                       EO-Bonos 2024(30)                  EUR      N             
24/09/2026          ES0000012O18        B                   BON                 Y                    10,005,237,000           93.9500             89.157             Y                    2,501,309,250      Y                     30/11/2036                  Spanien                       EO-Bonos Ind. Inflacin 24(36)     EUR      N             
24/09/2026          ES0000012O59        B                   BON                 Y                    22,340,256,000           98.4510             97.717             Y                    5,585,064,000      Y                     31/05/2028                  Spanien                       EO-Bonos 2025(28)                  EUR      N             
24/09/2026          ES0000012O67        B                   BON                 Y                    26,234,454,000           94.2370             93.757             Y                    6,558,613,500      Y                     30/04/2035                  Spanien                       EO-Bonos 2025(35)                  EUR      N             
24/09/2026          ES0000012O75        B                   BON                 Y                    16,541,360,000           91.4920             91.530             Y                    4,135,340,000      Y                     31/01/2041                  Spanien                       EO-Bonos 2025(41)                  EUR      N             
24/09/2026          ES0000012P33        B                   BON                 Y                    28,446,015,000           94.0940             93.903             Y                    7,111,503,750      Y                     31/10/2035                  Spanien                       EO-Obligaciones 2025(35)           EUR      N             
24/09/2026          ES0000012P74        B                   BON                 Y                    22,920,472,000           95.6400             94.586             Y                    5,730,118,000      Y                     31/01/2033                  Spanien                       EO-Bonos 2025(33)                  EUR      N             
24/09/2026          ES0000012P90        B                   BON                 Y                    18,494,218,000           97.3020             96.523             Y                    4,623,554,500      Y                     31/03/2029                  Spanien                       EO-Bonos 2026(29)                  EUR      N             
24/09/2026          ES0000012Q08        B                   BON                 Y                    25,396,225,000           94.3030             93.783             Y                    6,349,056,250      Y                     30/04/2036                  Spanien                       EO-Obligaciones 2026(36)           EUR      N             
24/09/2026          ES0000012Q16        B                   BON                 Y                    16,896,878,000           95.6020             95.081             Y                    4,224,219,500      Y                     31/05/2031                  Spanien                       EO-Bonos 2026(31)                  EUR      N             
24/09/2026          ES0000012R56        B                   BON                 Y                    8,914,405,000            90.6510             88.465             Y                    2,228,601,250      Y                     31/10/2056                  Spanien                       EO-Obligaciones 2026(56)           EUR      N             
24/09/2026          ES0000012S22        B                   BON                 Y                    22,944,618,000           94.5790             93.674             Y                    5,736,154,500      Y                     31/10/2036                  Spanien                       EO-Bonos 2026(36)                  EUR      N             
24/09/2026          ES0000012S30        B                   BON                 Y                    4,000,000,000            97.6320             89.647             Y                    1,000,000,000      Y                     30/07/2047                  Spanien                       EO-Obligaciones 2026(47)           EUR      N             
24/09/2026          ES0000090284        B                   BON                 Y                    180,151,815              103.2856            97.345             Y                    45,037,954         Y                     20/07/2028                  Junta de Andaluca            EO-OBL. 1998(28)                   EUR      N             
24/09/2026          ES0000090466        B                   BON                 Y                    100,000,000              105.7071            92.639             Y                    25,000,000         Y                     24/05/2034                  Junta de Andaluca            EO-Obl. 2004(34)                   EUR      N             
24/09/2026          ES0000090540        B                   BON                 Y                    100,000,000              99.6782             90.694             Y                    25,000,000         Y                     31/10/2036                  Junta de Andaluca            EO-Obl. 2006(36)                   EUR      N             
24/09/2026          ES0000090797        B                   BON                 Y                    600,000,000              96.6085             97.772             Y                    150,000,000        Y                     31/10/2028                  Junta de Andaluca            EO-Bonos 2018(28)                  EUR      N             
24/09/2026          ES0000090805        B                   BON                 Y                    700,000,000              94.6130             97.252             Y                    175,000,000        Y                     30/04/2029                  Junta de Andaluca            EO-Obl. 2019(29)                   EUR      N             
24/09/2026          ES0000090821        B                   BON                 Y                    278,194,000              66.1236             82.850             Y                    69,548,500         Y                     24/05/2049                  Junta de Andaluca            EO-Obl. 2019(49)                   EUR      N             
24/09/2026          ES0000090839        B                   BON                 Y                    85,000,000               72.0001             86.540             Y                    21,250,000         Y                     24/05/2041                  Junta de Andaluca            EO-Obl. 2019(41)                   EUR      N             
24/09/2026          ES0000090847        B                   BON                 Y                    1,000,000,000            86.4670             95.178             Y                    250,000,000        Y                     30/04/2031                  Junta de Andaluca            EO-Obl. 2021(31)                   EUR      N             
24/09/2026          ES0000090862        B                   BON                 Y                    125,000,000              53.3102             80.788             Y                    31,250,000         Y                     11/05/2051                  Junta de Andaluca            EO-Obl. 2021(51)                   EUR      N             
24/09/2026          ES0000090870        B                   BON                 Y                    100,000,000              49.9330             80.725             Y                    25,000,000         Y                     13/05/2061                  Junta de Andaluca            EO-Obl. 2021(61)                   EUR      N             
24/09/2026          ES0000090888        B                   BON                 Y                    500,000,000              80.7190             93.958             Y                    125,000,000        Y                     30/07/2033                  Junta de Andaluca            EO-Obl. 2021(33)                   EUR      N             
24/09/2026          ES0000090896        B                   BON                 Y                    500,000,000              92.8050             95.194             Y                    125,000,000        Y                     30/04/2032                  Junta de Andaluca            EO-Obl. 2022(32)                   EUR      N             
24/09/2026          ES0000090904        B                   BON                 Y                    600,000,000              99.8421             94.627             Y                    150,000,000        Y                     30/04/2033                  Junta de Andaluca            EO-Obl. 2023(33)                   EUR      N             
24/09/2026          ES0000090912        B                   BON                 Y                    750,000,000              95.9520             93.872             Y                    187,500,000        Y                     30/04/2034                  Junta de Andaluca            EO-Obl. 2024(34)                   EUR      N             
24/09/2026          ES0000090938        B                   BON                 Y                    25,000,000               91.3978             84.846             Y                    6,250,000          Y                     31/10/2048                  Junta de Andaluca            EO-Obl. 2024(48)                   EUR      N             
24/09/2026          ES0000090946        B                   BON                 Y                    500,000,000              98.4220             96.319             Y                    125,000,000        Y                     30/04/2030                  Junta de Andaluca            EO-Obl. 2024(30)                   EUR      N             
24/09/2026          ES0000090953        B                   BON                 Y                    1,000,000,000            94.3900             93.200             Y                    250,000,000        Y                     30/04/2035                  Junta de Andaluca            EO-Obl. 2025(35)                   EUR      N             
24/09/2026          ES0000090961        B                   BON                 Y                    500,000,000              95.5520             94.194             Y                    125,000,000        Y                     31/10/2033                  Junta de Andaluca            EO-Obl. 2025(33)                   EUR      N             
24/09/2026          ES0000090979        B                   BON                 Y                    1,250,000,000            94.5690             92.602             Y                    312,500,000        Y                     30/04/2036                  Junta de Andaluca            EO-Obl. 2026(36)                   EUR      N             
24/09/2026          ES0000090987        B                   BON                 Y                    500,000,000              95.4120             93.523             Y                    125,000,000        Y                     31/10/2034                  Junta de Andaluca            EO-Obl. 2026(34)                   EUR      N             
24/09/2026          ES0000093148        B                   BON                 Y                    64,992,000               105.6294            96.240             Y                    16,248,000         Y                     15/10/2029                  COMUNIDAD AUTONOMA DE CANARIASEO-OBL. 1999(29)                   EUR      N             
24/09/2026          ES0000093270        B                   BON                 Y                    65,562,000               96.3965             91.256             Y                    16,390,500         Y                     30/11/2035                  Comunidad Autnoma de CanariasEO-Obl. 2005(35)                   EUR      N             
24/09/2026          ES0000093296        B                   BON                 Y                    75,000,000               97.9444             90.701             Y                    18,750,000         Y                     25/10/2036                  Comunidad Autnoma de CanariasEO-Obl. 2006(36)                   EUR      N             
24/09/2026          ES0000093452        B                   BON                 Y                    300,000,000              85.8450             94.295             Y                    75,000,000         Y                     31/10/2031                  Comunidad Autnoma de CanariasEO-Obl. 2021(31)                   EUR      N             
24/09/2026          ES0000093502        B                   BON                 Y                    500,000,000              94.9420             92.624             Y                    125,000,000        Y                     30/04/2036                  Comunidad Autnoma de CanariasEO-Obl. 2026(36)                   EUR      N             
24/09/2026          ES0000095606        B                   BON                 Y                    90,740,807               102.3247            96.454             Y                    22,685,202         Y                     05/10/2028                  GENERALITAT DE CATALUNYA      EO-OBL. 1998(28)                   EUR      N             
24/09/2026          ES00001010A9        B                   BON                 Y                    40,000,000               61.7773             85.824             Y                    10,000,000         Y                     31/10/2040                  Comunidad Autnoma de Madrid  EO-Obl. 2020(40)                   EUR      N             
24/09/2026          ES00001010B7        B                   BON                 Y                    1,000,000,000            86.3020             95.171             Y                    250,000,000        Y                     30/04/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2021(31)                   EUR      N             
24/09/2026          ES00001010C5        B                   BON                 Y                    80,000,000               53.6641             80.601             Y                    20,000,000         Y                     21/06/2051                  Comunidad Autnoma de Madrid  EO-Obl. 2021(51)                   EUR      N             
24/09/2026          ES00001010D3        B                   BON                 Y                    50,000,000               49.0850             80.319             Y                    12,500,000         Y                     01/07/2061                  Comunidad Autnoma de Madrid  EO-Obl. 2021(61)                   EUR      N             
24/09/2026          ES00001010E1        B                   BON                 Y                    50,000,000               48.2802             80.200             Y                    12,500,000         Y                     30/07/2060                  Comunidad Autnoma de Madrid  EO-Obl. 2021(60)                   EUR      N             
24/09/2026          ES00001010F8        B                   BON                 Y                    200,000,000              54.4420             81.162             Y                    50,000,000         Y                     26/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2021(49)                   EUR      N             
24/09/2026          ES00001010G6        B                   BON                 Y                    500,000,000              94.1340             97.825             Y                    125,000,000        Y                     30/07/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2021(28)                   EUR      N             
24/09/2026          ES00001010H4        B                   BON                 Y                    100,000,000              70.6930             85.958             Y                    25,000,000         Y                     04/04/2042                  Comunidad Autnoma de Madrid  EO-Obl. 2022(42)                   EUR      N             
24/09/2026          ES00001010I2        B                   BON                 Y                    1,000,000,000            89.5970             95.124             Y                    250,000,000        Y                     30/04/2032                  Comunidad Autnoma de Madrid  EO-Obl. 2022(32)                   EUR      N             
24/09/2026          ES00001010J0        B                   BON                 Y                    500,000,000              97.7840             96.786             Y                    125,000,000        Y                     31/10/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2022(29)                   EUR      N             
24/09/2026          ES00001010K8        B                   BON                 Y                    1,000,000,000            98.2391             94.584             Y                    250,000,000        Y                     30/04/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2023(33)                   EUR      N             
24/09/2026          ES00001010L6        B                   BON                 Y                    600,000,000              99.6751             97.788             Y                    150,000,000        Y                     31/10/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2023(28)                   EUR      N             
24/09/2026          ES00001010M4        B                   BON                 Y                    1,000,000,000            96.8430             93.880             Y                    250,000,000        Y                     30/04/2034                  Comunidad Autnoma de Madrid  EO-Obl. 2024(34)                   EUR      N             
24/09/2026          ES00001010P7        B                   BON                 Y                    600,000,000              98.8810             97.043             Y                    150,000,000        Y                     30/07/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2024(29)                   EUR      N             
24/09/2026          ES00001010Q5        B                   BON                 Y                    1,000,000,000            93.6340             93.164             Y                    250,000,000        Y                     30/04/2035                  Comunidad Autnoma de Madrid  EO-Obl. 2025(35)                   EUR      N             
24/09/2026          ES00001010R3        B                   BON                 Y                    500,000,000              96.0070             96.051             Y                    125,000,000        Y                     30/07/2030                  Comunidad Autnoma de Madrid  EO-Obligaciones 2025(30)           EUR      N             
24/09/2026          ES00001010S1        B                   BON                 Y                    1,000,000,000            93.2460             92.543             Y                    250,000,000        Y                     30/04/2036                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(36)           EUR      N             
24/09/2026          ES00001010T9        B                   BON                 Y                    500,000,000              96.8650             95.148             Y                    125,000,000        Y                     30/07/2031                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(31)           EUR      N             
24/09/2026          ES0000101594        B                   BON                 Y                    131,300,000              105.4343            91.369             Y                    32,825,000         Y                     12/02/2036                  Comunidad Autnoma de Madrid  EO-Obl. 2014(36)                   EUR      N             
24/09/2026          ES0000101610        B                   BON                 Y                    106,600,000              107.1793            87.199             Y                    26,650,000         Y                     26/02/2044                  Comunidad Autnoma de Madrid  EO-Obl. 2014(44)                   EUR      N             
24/09/2026          ES0000101628        B                   BON                 Y                    59,000,000               106.0535            87.548             Y                    14,750,000         Y                     03/03/2043                  Comunidad Autnoma de Madrid  EO-Bonos 2014(43)                  EUR      N             
24/09/2026          ES0000101669        B                   BON                 Y                    115,000,000              75.8156             85.030             Y                    28,750,000         Y                     05/03/2045                  Comunidad Autnoma de Madrid  EO-Bonos 2015(45)                  EUR      N             
24/09/2026          ES0000101677        B                   BON                 Y                    660,500,000              94.9869             96.403             Y                    165,125,000        Y                     12/03/2030                  Comunidad Autnoma de Madrid  EO-Bonos 2015(30)                  EUR      N             
24/09/2026          ES0000101701        B                   BON                 Y                    1,002,000,000            83.2018             87.849             Y                    250,500,000        Y                     03/05/2046                  Comunidad Autnoma de Madrid  EO-Bonos 2016(46)                  EUR      N             
24/09/2026          ES0000101727        B                   BON                 Y                    355,000,000              97.9065             97.345             Y                    88,750,000         Y                     31/05/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2016(28)                   EUR      N             
24/09/2026          ES0000101735        B                   BON                 Y                    316,000,000              93.8335             94.234             Y                    79,000,000         Y                     02/06/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
24/09/2026          ES0000101743        B                   BON                 Y                    202,000,000              81.4298             82.721             Y                    50,500,000         Y                     08/06/2066                  Comunidad Autnoma de Madrid  EO-Obl. 2016(66)                   EUR      N             
24/09/2026          ES0000101750        B                   BON                 Y                    48,000,000               90.6164             93.934             Y                    12,000,000         Y                     18/08/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
24/09/2026          ES0000101784        B                   BON                 Y                    60,000,000               99.6953             97.345             Y                    15,000,000         Y                     23/12/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2016(26)                   EUR      N             
24/09/2026          ES0000101818        B                   BON                 Y                    1,000,000,000            99.4626             97.825             Y                    250,000,000        Y                     30/04/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2017(27)                   EUR      N             
24/09/2026          ES0000101826        B                   BON                 Y                    50,000,000               105.7448            94.434             Y                    12,500,000         Y                     13/03/2037                  Comunidad Autnoma de Madrid  EO-FLR Obl. 2017(37)               EUR      N             
24/09/2026          ES0000101834        B                   BON                 Y                    200,000,000              97.7527             97.345             Y                    50,000,000         Y                     07/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2017(28)                   EUR      N             
24/09/2026          ES0000101859        B                   BON                 Y                    210,000,000              92.1359             92.887             Y                    52,500,000         Y                     30/07/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2017(33)                   EUR      N             
24/09/2026          ES0000101867        B                   BON                 Y                    25,000,000               87.4287             89.866             Y                    6,250,000          Y                     18/05/2037                  Comunidad Autnoma de Madrid  EO-Obl. 2017(37)                   EUR      N             
24/09/2026          ES0000101875        B                   BON                 Y                    1,000,000,000            97.4443             97.825             Y                    250,000,000        Y                     30/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2018(28)                   EUR      N             
24/09/2026          ES0000101883        B                   BON                 Y                    92,000,000               75.1579             82.404             Y                    23,000,000         Y                     10/10/2053                  Comunidad Autnoma de Madrid  EO-Obl. 2018(53)                   EUR      N             
24/09/2026          ES0000101891        B                   BON                 Y                    238,000,000              75.9544             83.268             Y                    59,500,000         Y                     22/10/2058                  Comunidad Autnoma de Madrid  EO-Obl. 2019(58)                   EUR      N             
24/09/2026          ES0000101909        B                   BON                 Y                    1,250,000,000            95.1450             97.256             Y                    312,500,000        Y                     30/04/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
24/09/2026          ES0000101917        B                   BON                 Y                    175,000,000              72.2910             83.234             Y                    43,750,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2019(49)                   EUR      N             
24/09/2026          ES0000101925        B                   BON                 Y                    25,000,000               90.3906             95.885             Y                    6,250,000          Y                     04/12/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
24/09/2026          ES0000101933        B                   BON                 Y                    1,250,000,000            89.3080             96.194             Y                    312,500,000        Y                     30/04/2030                  Comunidad Autnoma de Madrid  EO-Obl. 2020(30)                   EUR      N             
24/09/2026          ES0000101941        B                   BON                 Y                    265,000,000              56.3750             81.163             Y                    66,250,000         Y                     31/10/2050                  Comunidad Autnoma de Madrid  EO-Obl. 2020(50)                   EUR      N             
24/09/2026          ES0000101966        B                   BON                 Y                    700,000,000              98.1090             97.825             Y                    175,000,000        Y                     30/07/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2020(27)                   EUR      N             
24/09/2026          ES0000101974        B                   BON                 Y                    297,000,000              53.1960             81.232             Y                    74,250,000         Y                     31/10/2048                  Comunidad Autnoma de Madrid  EO-Obl. 2020(48)                   EUR      N             
24/09/2026          ES0000101982        B                   BON                 Y                    100,000,000              49.9670             80.305             Y                    25,000,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2020(49)                   EUR      N             
24/09/2026          ES0000101990        B                   BON                 Y                    50,000,000               46.9956             78.998             Y                    12,500,000         Y                     22/11/2052                  Comunidad Autnoma de Madrid  EO-Obl. 2020(52)                   EUR      N             
24/09/2026          ES0000106577        B                   BON                 Y                    190,000,000              99.6361             97.345             Y                    47,500,000         Y                     30/12/2026                  Comun. Autnoma del Pas VascoEO-Obligaciones 2016(26)           EUR      N             
24/09/2026          ES0000106585        B                   BON                 Y                    100,000,000              99.3476             97.345             Y                    25,000,000         Y                     30/04/2027                  Comun. Autnoma del Pas VascoEO-Obligaciones 2017(27)           EUR      N             
24/09/2026          ES0000106601        B                   BON                 Y                    414,767,000              83.6026             89.105             Y                    103,691,750        Y                     28/02/2038                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(38)           EUR      N             
24/09/2026          ES0000106619        B                   BON                 Y                    500,000,000              96.9760             97.825             Y                    125,000,000        Y                     30/04/2028                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(28)           EUR      N             
24/09/2026          ES0000106627        B                   BON                 Y                    150,000,000              67.8600             82.912             Y                    37,500,000         Y                     11/04/2049                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(49)           EUR      N             
24/09/2026          ES0000106635        B                   BON                 Y                    600,000,000              94.1420             97.247             Y                    150,000,000        Y                     30/04/2029                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(29)           EUR      N             
24/09/2026          ES0000106643        B                   BON                 Y                    500,000,000              90.8930             96.215             Y                    125,000,000        Y                     30/04/2030                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(30)           EUR      N             
24/09/2026          ES0000106650        B                   BON                 Y                    81,500,000               58.1773             81.561             Y                    20,375,000         Y                     22/04/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
24/09/2026          ES0000106668        B                   BON                 Y                    105,000,000              79.6439             90.938             Y                    26,250,000         Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(35)           EUR      N             
24/09/2026          ES0000106684        B                   BON                 Y                    600,000,000              85.7910             95.155             Y                    150,000,000        Y                     30/04/2031                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(31)           EUR      N             
24/09/2026          ES0000106692        B                   BON                 Y                    78,000,000               47.2066             79.564             Y                    19,500,000         Y                     31/10/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
24/09/2026          ES0000106700        B                   BON                 Y                    510,000,000              39.3604             82.183             Y                    127,500,000        Y                     31/10/2070                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(70)           EUR      N             
24/09/2026          ES0000106726        B                   BON                 Y                    1,000,000,000            83.4320             94.978             Y                    250,000,000        Y                     30/04/2032                  Comun. Autnoma del Pas VascoEO-Obligaciones 2021(32)           EUR      N             
24/09/2026          ES0000106734        B                   BON                 Y                    500,000,000              88.1110             94.164             Y                    125,000,000        Y                     30/07/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2022(33)           EUR      N             
24/09/2026          ES0000106742        B                   BON                 Y                    700,000,000              97.9510             94.572             Y                    175,000,000        Y                     30/04/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2023(33)           EUR      N             
24/09/2026          ES0000106759        B                   BON                 Y                    600,000,000              96.4870             93.870             Y                    150,000,000        Y                     30/04/2034                  Comun. Autnoma del Pas VascoEO-Obligaciones 2024(34)           EUR      N             
24/09/2026          ES0000106767        B                   BON                 Y                    700,000,000              94.7370             93.186             Y                    175,000,000        Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2025(35)           EUR      N             
24/09/2026          ES0000106775        B                   BON                 Y                    750,000,000              93.5080             92.551             Y                    187,500,000        Y                     30/04/2036                  Comun. Autnoma del Pas VascoEO-Obligaciones 2026(36)           EUR      N             
24/09/2026          ES0000106783        B                   BON                 Y                    500,000,000              95.6570             92.901             Y                    125,000,000        Y                     31/10/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2026(35)           EUR      N             
24/09/2026          ES0000107104        B                   BON                 Y                    55,000,000               95.9537             91.206             Y                    13,750,000         Y                     29/12/2035                  Comun. Autnoma de Aragn     EO-Obl. 2006(35)                   EUR      N             
24/09/2026          ES0000107112        B                   BON                 Y                    55,000,000               101.0476            91.027             Y                    13,750,000         Y                     11/07/2036                  Comun. Autnoma de Aragn     EO-Obl. 2006(36)                   EUR      N             
24/09/2026          ES0000107344        B                   BON                 Y                    37,000,000               101.6910            97.345             Y                    9,250,000          Y                     01/03/2027                  Comun. Autnoma de Aragn     EO-Obl. 2012(27)                   EUR      N             
24/09/2026          ES0000107401        B                   BON                 Y                    401,000,000              101.5129            97.345             Y                    100,250,000        Y                     17/01/2027                  Comun. Autnoma de Aragn     EO-Obl. 2013(27)                   EUR      N             
24/09/2026          ES0000107450        B                   BON                 Y                    75,000,000               104.8735            90.788             Y                    18,750,000         Y                     31/01/2037                  Comun. Autnoma de Aragn     EO-Obl. 2014(37)                   EUR      N             
24/09/2026          ES0001348061        B                   BON                 Y                    170,000,000              97.4822             91.314             Y                    42,500,000         Y                     23/11/2035                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2005(35)                   EUR      N             
24/09/2026          ES0001348244        B                   BON                 Y                    400,000,000              95.7090             97.209             Y                    100,000,000        Y                     21/11/2028                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2019(28)                   EUR      N             
24/09/2026          ES0001350125        B                   BON                 Y                    200,000,000              94.4497             88.002             Y                    50,000,000         Y                     31/01/2036                  Comun.Autn.de Cast.La Mancha EO-Obl. 2006(36)                   EUR      N             
24/09/2026          ES0001350174        B                   BON                 Y                    140,000,000              105.0144            93.750             Y                    35,000,000         Y                     09/09/2030                  Comun.Autn.de Cast.La Mancha EO-Obl. 2010(30)                   EUR      N             
24/09/2026          ES0001351297        B                   BON                 Y                    40,000,000               100.4597            97.345             Y                    10,000,000         Y                     11/11/2026                  Comun.Autn.de Castilla y LonEO-Bonos 2011(26)                  EUR      N             
24/09/2026          ES0001351420        B                   BON                 Y                    30,000,000               100.3101            97.340             Y                    7,500,000          Y                     10/12/2026                  Comun.Autn.de Castilla y LonEO-FLR Bonos 2014(26)              EUR      N             
24/09/2026          ES0001351438        B                   BON                 Y                    60,000,000               96.7549             95.934             Y                    15,000,000         Y                     17/12/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2014(29)                   EUR      N             
24/09/2026          ES0001351453        B                   BON                 Y                    246,000,000              99.9042             97.345             Y                    61,500,000         Y                     13/10/2026                  Comun.Autn.de Castilla y LonEO-Obl. 2016(26)                   EUR      N             
24/09/2026          ES0001351461        B                   BON                 Y                    44,000,000               89.5051             94.448             Y                    11,000,000         Y                     13/10/2031                  Comun.Autn.de Castilla y LonEO-Obl. 2016(31)                   EUR      N             
24/09/2026          ES0001351487        B                   BON                 Y                    253,000,000              99.4398             97.345             Y                    63,250,000         Y                     10/03/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
24/09/2026          ES0001351495        B                   BON                 Y                    100,000,000              97.3901             97.345             Y                    25,000,000         Y                     12/05/2028                  Comun.Autn.de Castilla y LonEO-Obl. 2017(28)                   EUR      N             
24/09/2026          ES0001351503        B                   BON                 Y                    200,000,000              98.1999             97.345             Y                    50,000,000         Y                     22/11/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
24/09/2026          ES0001351511        B                   BON                 Y                    250,000,000              79.3430             88.298             Y                    62,500,000         Y                     28/02/2039                  Comun.Autn.de Castilla y LonEO-Obl. 2019(39)                   EUR      N             
24/09/2026          ES0001351529        B                   BON                 Y                    115,000,000              86.4960             92.172             Y                    28,750,000         Y                     15/03/2034                  Comun.Autn.de Castilla y LonEO-Obl. 2019(34)                   EUR      N             
24/09/2026          ES0001351537        B                   BON                 Y                    300,000,000              93.7809             96.650             Y                    75,000,000         Y                     30/04/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2019(29)                   EUR      N             
24/09/2026          ES0001351545        B                   BON                 Y                    100,000,000              59.2530             83.547             Y                    25,000,000         Y                     31/10/2044                  Comun.Autn.de Castilla y LonEO-Obl. 2019(44)                   EUR      N             
24/09/2026          ES0001351578        B                   BON                 Y                    132,000,000              52.6050             81.069             Y                    33,000,000         Y                     07/04/2049                  Comun.Autn.de Castilla y LonEO-Obl. 2021(49)                   EUR      N             
24/09/2026          ES0001351586        B                   BON                 Y                    500,000,000              89.1750             96.194             Y                    125,000,000        Y                     30/04/2030                  Comun.Autn.de Castilla y LonEO-Obl. 2021(30)                   EUR      N             
24/09/2026          ES0001351602        B                   BON                 Y                    500,000,000              97.2918             94.574             Y                    125,000,000        Y                     30/04/2033                  Comun.Autn.de Castilla y LonEO-Obl. 2023(33)                   EUR      N             
24/09/2026          ES0001351610        B                   BON                 Y                    500,000,000              95.4030             95.242             Y                    125,000,000        Y                     30/04/2032                  Comun.Autn.de Castilla y LonEO-Obl. 2025(32)                   EUR      N             
24/09/2026          ES0001351628        B                   BON                 Y                    500,000,000              95.7120             93.863             Y                    125,000,000        Y                     30/04/2034                  Comun.Autn.de Castilla y LonEO-Obl. 2026(34)                   EUR      N             
24/09/2026          ES0001352246        B                   BON                 Y                    200,000,000              98.4955             91.284             Y                    50,000,000         Y                     28/11/2035                  Junta de Galicia              EO-Obl. 2005(35)                   EUR      N             
24/09/2026          ES0001352550        B                   BON                 Y                    400,000,000              94.6690             96.658             Y                    100,000,000        Y                     30/04/2029                  Junta de Galicia              EO-Obl. 2019(29)                   EUR      N             
24/09/2026          ES0001352592        B                   BON                 Y                    550,000,000              97.4450             97.825             Y                    137,500,000        Y                     30/07/2027                  Junta de Galicia              EO-Obl. 2020(27)                   EUR      N             
24/09/2026          ES0001352618        B                   BON                 Y                    500,000,000              94.2820             97.825             Y                    125,000,000        Y                     30/07/2028                  Junta de Galicia              EO-Obl. 2021(28)                   EUR      N             
24/09/2026          ES0001352626        B                   BON                 Y                    500,000,000              100.1816            97.056             Y                    125,000,000        Y                     30/07/2029                  Junta de Galicia              EO-Obl. 2023(29)                   EUR      N             
24/09/2026          ES0001352634        B                   BON                 Y                    500,000,000              98.1100             95.399             Y                    125,000,000        Y                     30/04/2031                  Junta de Galicia              EO-Obl. 2024(31)                   EUR      N             
24/09/2026          ES0001352642        B                   BON                 Y                    500,000,000              95.3080             95.239             Y                    125,000,000        Y                     30/04/2032                  Junta de Galicia              EO-Obl. 2025(32)                   EUR      N             
24/09/2026          ES0001352659        B                   BON                 Y                    500,000,000              96.5470             94.549             Y                    125,000,000        Y                     30/04/2033                  Junta de Galicia              EO-Obl. 2026(33)                   EUR      N             
24/09/2026          ES0001353392        B                   BON                 Y                    175,000,000              98.0904             97.485             Y                    43,750,000         Y                     19/02/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
24/09/2026          ES0001353400        B                   BON                 Y                    85,000,000               95.8688             97.354             Y                    21,250,000         Y                     21/11/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
24/09/2026          ES0001353426        B                   BON                 Y                    58,000,000               94.9272             96.745             Y                    14,500,000         Y                     29/05/2029                  Comunidad Foral de Navarra    EO-Obl. 2017(29)                   EUR      N             
24/09/2026          ES0001353434        B                   BON                 Y                    66,000,000               79.8416             90.052             Y                    16,500,000         Y                     04/05/2037                  Comunidad Foral de Navarra    EO-Obl. 2018(37)                   EUR      N             
24/09/2026          ES0001353442        B                   BON                 Y                    50,000,000               69.1668             85.682             Y                    12,500,000         Y                     30/04/2044                  Comunidad Foral de Navarra    EO-Obl. 2019(44)                   EUR      N             
24/09/2026          ES0001353467        B                   BON                 Y                    75,000,000               68.7422             87.541             Y                    18,750,000         Y                     08/05/2040                  Comunidad Foral de Navarra    EO-Obl. 2020(40)                   EUR      N             
24/09/2026          ES0001353475        B                   BON                 Y                    60,000,000               71.3218             90.737             Y                    15,000,000         Y                     22/10/2035                  Comunidad Foral de Navarra    EO-Obl. 2020(35)                   EUR      N             
24/09/2026          ES0001353491        B                   BON                 Y                    125,000,000              68.7380             86.602             Y                    31,250,000         Y                     25/03/2042                  Comunidad Foral de Navarra    EO-Obl. 2022(42)                   EUR      N             
24/09/2026          ES0001380155        B                   BON                 Y                    131,000,000              88.8830             95.119             Y                    32,750,000         Y                     17/07/2030                  Principado de Asturias        EO-Obligaciones 2020(30)           EUR      N             
24/09/2026          ES0113211835        S                   EQU                 Y                    5,581,204,510            24.8900             76.700             Y                    55,812,045         N                     *                           Banco Bilbao Vizcaya Argent.  ACCIONES NOM. EO 0,49              EUR      N             
24/09/2026          ES0113900J37        S                   EQU                 Y                    15,019,165,940           12.5280             76.700             Y                    150,191,659        N                     *                           Banco Santander S.A.          ACCIONES NOM. EO 0,50              EUR      N             
24/09/2026          ES0144580Y14        S                   EQU                 Y                    6,673,141,516            20.2500             76.700             Y                    66,731,415         N                     *                           Iberdrola S.A.                Acciones Port. EO -,75             EUR      N             
24/09/2026          ES0148396007        S                   EQU                 Y                    3,116,652,000            52.9000             76.700             Y                    31,166,520         N                     *                           Industria de Diseo Textil SA Acciones Port. EO 0,03             EUR      N             
24/09/2026          ES0200002048        B                   BON                 Y                    600,000,000              98.7480             82.682             Y                    150,000,000        Y                     30/04/2027                  Adif - Alta Velocidad         EO-Medium-Term Notes 2019(27)      EUR      N             
24/09/2026          ES0200002055        B                   BON                 Y                    600,000,000              89.3230             73.469             Y                    150,000,000        Y                     30/04/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          ES0200002063        B                   BON                 Y                    600,000,000              84.6620             65.245             Y                    150,000,000        Y                     31/10/2031                  Adif - Alta Velocidad         EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          ES0200002071        B                   BON                 Y                    500,000,000              99.3960             78.824             Y                    125,000,000        Y                     30/07/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2022(29)      EUR      N             
24/09/2026          ES0200002089        B                   BON                 Y                    500,000,000              99.0356             60.880             Y                    125,000,000        Y                     30/04/2033                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          ES0200002097        B                   BON                 Y                    600,000,000              99.8826             82.682             Y                    150,000,000        Y                     30/07/2028                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          ES0200002105        B                   BON                 Y                    700,000,000              98.8760             79.815             Y                    175,000,000        Y                     31/05/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          ES0200002113        B                   BON                 Y                    800,000,000              96.7380             57.070             Y                    200,000,000        Y                     30/04/2034                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          ES0200002121        B                   BON                 Y                    600,000,000              97.7040             64.727             Y                    150,000,000        Y                     30/04/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(32)      EUR      N             
24/09/2026          ES0200002139        B                   BON                 Y                    650,000,000              98.0150             75.659             Y                    162,500,000        Y                     31/01/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          ES0200002147        B                   BON                 Y                    850,000,000              95.7590             53.874             Y                    212,500,000        Y                     30/04/2035                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          ES0200002154        B                   BON                 Y                    500,000,000              95.4870             62.355             Y                    125,000,000        Y                     31/10/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          ES0200130369        B                   BON                 Y                    90,151,815               101.0124            97.345             Y                    22,537,954         Y                     28/12/2026                  INSTITUTO DE CREDITO OFICIAL  EO-OBL. 1997(26)                   EUR      N             
24/09/2026          ES0201001148        B                   BON                 Y                    300,000,000              99.9375             91.049             Y                    75,000,000         Y                     16/06/2036                  Ayuntamiento de Madrid        EO-Obl. 2006(36)                   EUR      N             
24/09/2026          ES0201001189        B                   BON                 Y                    128,000,000              96.0180             92.027             Y                    32,000,000         Y                     31/10/2034                  Ayuntamiento de Madrid        EO-Obligac. 2024(34) Reg.S         EUR      N             
24/09/2026          ES0201001197        B                   BON                 Y                    220,000,000              93.5592             91.166             Y                    55,000,000         Y                     31/10/2035                  Ayuntamiento de Madrid        EO-Obligaciones 2025(35)           EUR      N             
24/09/2026          ES0201001205        B                   BON                 Y                    90,000,000               92.5925             88.004             Y                    22,500,000         Y                     31/01/2041                  Ayuntamiento de Madrid        EO-Obligaciones 2026(41)           EUR      N             
24/09/2026          ES0205032040        B                   BON                 Y                    500,000,000              93.4170             90.949             Y                    125,000,000        Y                     12/11/2028                  Ferrovial Emisiones S.A.      EO-Notes 2020(20/28)               EUR      N             
24/09/2026          ES0205045026        B                   BON                 Y                    600,000,000              97.2990             92.701             Y                    150,000,000        Y                     28/10/2027                  Criteria Caixa S.A.U.         EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          ES0205597000        B                   BON                 Y                    130,000,000              73.7290             72.638             Y                    32,500,000         Y                     30/07/2036                  Metropolitano de Tenerife S.A.EO-Notes 2021(36)                  EUR      N             
24/09/2026          ES0211845229        B                   BON                 Y                    125,000,000              108.5076            69.344             Y                    31,250,000         Y                     14/05/2038                  Abertis Infraestructuras S.A. EO-Obl. 2008(38)                   EUR      N             
24/09/2026          ES0211845310        B                   BON                 Y                    500,000,000              99.0713             91.059             Y                    125,000,000        Y                     27/02/2027                  Abertis Infraestructuras S.A. EO-Obl. 2016(27)                   EUR      N             
24/09/2026          ES0224261059        B                   BON                 Y                    400,000,000              98.0588             96.701             Y                    100,000,000        Y                     24/11/2027                  CORES                         EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          ES0239140017        B                   BON                 Y                    500,000,000              95.1160             91.059             Y                    125,000,000        Y                     14/10/2028                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2020(20/28)     EUR      N             
24/09/2026          ES0239140025        B                   BON                 Y                    625,000,000              91.8280             88.566             Y                    156,250,000        Y                     22/06/2029                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2021(21/29)     EUR      N             
24/09/2026          ES0305229009        B                   BON                 Y                    300,000,000              95.6910             84.294             Y                    75,000,000         Y                     09/10/2030                  Prosegur Cash S.A.            EO-Notes 2025(30)                  EUR      N             
24/09/2026          ES0413211147        B                   BON                 Y                    200,000,000              103.1521            93.704             Y                    50,000,000         Y                     02/02/2037                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2006(37)           EUR      N             
24/09/2026          ES0413211915        B                   BON                 Y                    1,000,000,000            99.7350             98.231             Y                    250,000,000        Y                     22/11/2026                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2016(26)           EUR      N             
24/09/2026          ES0413211923        B                   BON                 Y                    3,000,000,000            99.0362             98.226             Y                    750,000,000        Y                     17/01/2028                  Banco Bilbao Vizcaya Argent.  EO-FLR Cdulas Hipot. 2018(28)     EUR      N             
24/09/2026          ES0413211A75        B                   BON                 Y                    1,500,000,000            99.8910             98.231             Y                    375,000,000        Y                     17/07/2027                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2023(27)           EUR      N             
24/09/2026          ES0413211B09        B                   BON                 Y                    1,500,000,000            100.0847            97.929             Y                    375,000,000        Y                     06/06/2031                  Banco Bilbao Vizcaya Argent.  EO-FLR Cdulas Hipot. 2025(31)     EUR      N             
24/09/2026          ES0413211B41        B                   BON                 Y                    1,250,000,000            97.7860             97.659             Y                    312,500,000        Y                     23/06/2029                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2026(29)           EUR      N             
24/09/2026          ES0413211B58        B                   BON                 Y                    1,000,000,000            95.5150             95.608             Y                    250,000,000        Y                     23/06/2033                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2026(33)           EUR      N             
24/09/2026          ES0413307085        B                   BON                 Y                    2,500,000,000            100.0587            98.226             Y                    625,000,000        Y                     26/05/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2014(28)       EUR      N             
24/09/2026          ES0413679384        B                   BON                 Y                    1,000,000,000            100.2056            98.226             Y                    250,000,000        Y                     27/04/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
24/09/2026          ES0413679400        B                   BON                 Y                    1,000,000,000            100.2220            98.226             Y                    250,000,000        Y                     17/11/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
24/09/2026          ES0413679418        B                   BON                 Y                    500,000,000              96.9250             98.231             Y                    125,000,000        Y                     07/02/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2018(28)       EUR      N             
24/09/2026          ES0413679434        B                   BON                 Y                    50,000,000               79.3676             93.863             Y                    12,500,000         Y                     05/06/2035                  Bankinter S.A.                EO-Cdulas Hipotec. 2019(35)       EUR      N             
24/09/2026          ES0413679442        B                   BON                 Y                    1,250,000,000            99.7055             98.226             Y                    312,500,000        Y                     17/09/2029                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2019(29)      EUR      N             
24/09/2026          ES0413679475        B                   BON                 Y                    2,000,000,000            99.7427             98.226             Y                    500,000,000        Y                     08/04/2030                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2020(30)      EUR      N             
24/09/2026          ES0413679509        B                   BON                 Y                    1,000,000,000            99.9412             98.226             Y                    250,000,000        Y                     11/02/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2021(28)      EUR      N             
24/09/2026          ES0413679517        B                   BON                 Y                    2,300,000,000            100.1423            98.542             Y                    575,000,000        Y                     05/10/2032                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
24/09/2026          ES0413679525        B                   BON                 Y                    750,000,000              98.9836             98.231             Y                    187,500,000        Y                     29/05/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2022(28)       EUR      N             
24/09/2026          ES0413679533        B                   BON                 Y                    1,500,000,000            100.5220            98.542             Y                    375,000,000        Y                     02/03/2033                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(33)      EUR      N             
24/09/2026          ES0413679541        B                   BON                 Y                    1,000,000,000            100.0078            98.226             Y                    250,000,000        Y                     13/11/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(28)      EUR      N             
24/09/2026          ES0413679558        B                   BON                 Y                    1,000,000,000            100.2205            98.226             Y                    250,000,000        Y                     13/02/2031                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(31)      EUR      N             
24/09/2026          ES0413679574        B                   BON                 Y                    500,000,000              101.3147            98.478             Y                    125,000,000        Y                     13/02/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(34)      EUR      N             
24/09/2026          ES0413679582        B                   BON                 Y                    2,000,000,000            99.7883             97.982             Y                    500,000,000        Y                     12/11/2036                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(36)      EUR      N             
24/09/2026          ES0413679590        B                   BON                 Y                    1,500,000,000            100.3953            98.282             Y                    375,000,000        Y                     05/03/2035                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2025(35)      EUR      N             
24/09/2026          ES0413679608        B                   BON                 Y                    1,000,000,000            99.9915             98.417             Y                    250,000,000        Y                     29/05/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2025(34)      EUR      N             
24/09/2026          ES0413679616        B                   BON                 Y                    1,250,000,000            97.9828             97.904             Y                    312,500,000        Y                     27/03/2037                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(37)      EUR      N             
24/09/2026          ES0413679624        B                   BON                 Y                    1,250,000,000            98.5789             97.742             Y                    312,500,000        Y                     29/03/2038                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(38)      EUR      N             
24/09/2026          ES0413860596        B                   BON                 Y                    1,100,000,000            98.8847             98.231             Y                    275,000,000        Y                     26/04/2027                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2017(27)       EUR      N             
24/09/2026          ES0413860745        B                   BON                 Y                    1,000,000,000            95.5340             98.231             Y                    250,000,000        Y                     10/02/2028                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2020(28)       EUR      N             
24/09/2026          ES0413860786        B                   BON                 Y                    1,000,000,000            99.8137             98.226             Y                    250,000,000        Y                     08/06/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
24/09/2026          ES0413860794        B                   BON                 Y                    1,500,000,000            99.7121             98.146             Y                    375,000,000        N                     21/09/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
24/09/2026          ES0413860802        B                   BON                 Y                    1,000,000,000            95.0070             97.698             Y                    250,000,000        Y                     30/05/2029                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2022(29)       EUR      N             
24/09/2026          ES0413860828        B                   BON                 Y                    500,000,000              100.4256            98.226             Y                    125,000,000        Y                     20/12/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2022(30)        EUR      N             
24/09/2026          ES0413860844        B                   BON                 Y                    200,000,000              102.7176            98.462             Y                    50,000,000         N                     22/12/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2023(31)        EUR      N             
24/09/2026          ES0413860851        B                   BON                 Y                    1,000,000,000            94.9820             95.099             Y                    250,000,000        Y                     05/06/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(34)       EUR      N             
24/09/2026          ES0413860869        B                   BON                 Y                    750,000,000              99.5726             98.226             Y                    187,500,000        Y                     18/06/2029                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2024(29)        EUR      N             
24/09/2026          ES0413860877        B                   BON                 Y                    750,000,000              96.4280             97.013             Y                    187,500,000        Y                     15/04/2030                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(30)       EUR      N             
24/09/2026          ES0413860885        B                   BON                 Y                    1,500,000,000            92.9749             95.443             Y                    375,000,000        Y                     19/09/2033                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(33)       EUR      N             
24/09/2026          ES0413860893        B                   BON                 Y                    500,000,000              100.1364            98.542             Y                    125,000,000        Y                     28/03/2033                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(33)        EUR      N             
24/09/2026          ES0413860901        B                   BON                 Y                    750,000,000              92.2944             95.195             Y                    187,500,000        Y                     11/03/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2025(34)       EUR      N             
24/09/2026          ES0413860919        B                   BON                 Y                    1,000,000,000            101.7765            98.226             Y                    250,000,000        Y                     23/09/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(30)        EUR      N             
24/09/2026          ES0413860927        B                   BON                 Y                    1,000,000,000            102.1276            98.226             Y                    250,000,000        Y                     11/08/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(31)        EUR      N             
24/09/2026          ES0413860935        B                   BON                 Y                    500,000,000              94.5290             95.909             Y                    125,000,000        Y                     30/11/2032                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2026(32)       EUR      N             
24/09/2026          ES0413860943        B                   BON                 Y                    750,000,000              97.8780             96.496             Y                    187,500,000        Y                     10/09/2031                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2026(31)       EUR      N             
24/09/2026          ES04139000A7        B                   BON                 Y                    1,250,000,000            96.4380             97.604             Y                    312,500,000        Y                     14/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(29)     EUR      N             
24/09/2026          ES04139000B5        B                   BON                 Y                    1,000,000,000            93.8800             95.549             Y                    250,000,000        Y                     14/07/2033                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(33)     EUR      N             
24/09/2026          ES04139000D1        B                   BON                 Y                    1,500,000,000            95.1800             96.338             Y                    375,000,000        Y                     23/02/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(31)     EUR      N             
24/09/2026          ES04139000E9        B                   BON                 Y                    1,000,000,000            92.5900             94.151             Y                    250,000,000        Y                     23/02/2036                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(36)     EUR      N             
24/09/2026          ES04139000F6        B                   BON                 Y                    500,000,000              96.0220             96.221             Y                    125,000,000        Y                     28/04/2031                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
24/09/2026          ES0413900160        B                   BON                 Y                    1,500,000,000            100.8703            98.231             Y                    375,000,000        Y                     04/05/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2007(27)       EUR      N             
24/09/2026          ES0413900376        B                   BON                 Y                    1,250,000,000            86.6063             94.640             Y                    312,500,000        Y                     27/11/2034                  Banco Santander S.A.          EO-Cdulas Hipotec. 2014(34)       EUR      N             
24/09/2026          ES0413900400        B                   BON                 Y                    907,000,000              84.2690             93.944             Y                    226,750,000        Y                     29/02/2036                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(36)       EUR      N             
24/09/2026          ES0413900418        B                   BON                 Y                    100,000,000              97.2141             98.151             Y                    25,000,000         Y                     22/03/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(28)       EUR      N             
24/09/2026          ES0413900533        B                   BON                 Y                    1,000,000,000            95.0053             98.191             Y                    250,000,000        Y                     25/10/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2018(28)       EUR      N             
24/09/2026          ES0413900558        B                   BON                 Y                    1,500,000,000            87.6200             96.067             Y                    375,000,000        Y                     09/05/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(31)     EUR      N             
24/09/2026          ES0413900566        B                   BON                 Y                    1,500,000,000            90.9210             97.574             Y                    375,000,000        Y                     10/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(29)     EUR      N             
24/09/2026          ES0413900574        B                   BON                 Y                    1,750,000,000            87.5050             96.799             Y                    437,500,000        Y                     04/06/2030                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(30)     EUR      N             
24/09/2026          ES0413900582        B                   BON                 Y                    250,000,000              87.4693             96.910             Y                    62,500,000         Y                     19/02/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2020(30)       EUR      N             
24/09/2026          ES0413900608        B                   BON                 Y                    1,250,000,000            81.9250             96.135             Y                    312,500,000        Y                     27/02/2032                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2020(32)     EUR      N             
24/09/2026          ES0413900640        B                   BON                 Y                    1,200,000,000            100.0112            98.226             Y                    300,000,000        Y                     19/04/2027                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2020(27)      EUR      N             
24/09/2026          ES0413900657        B                   BON                 Y                    3,800,000,000            99.9943             98.410             Y                    950,000,000        Y                     19/04/2027                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2020(27)      USD      N             
24/09/2026          ES0413900723        B                   BON                 Y                    4,000,000,000            83.2024             95.912             Y                    1,000,000,000      Y                     22/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
24/09/2026          ES0413900731        B                   BON                 Y                    2,000,000,000            83.1831             95.897             Y                    500,000,000        Y                     29/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
24/09/2026          ES0413900814        B                   BON                 Y                    1,500,000,000            99.1896             98.542             Y                    375,000,000        Y                     08/03/2032                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
24/09/2026          ES0413900848        B                   BON                 Y                    2,250,000,000            99.1531             98.231             Y                    562,500,000        Y                     08/09/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(27)       EUR      N             
24/09/2026          ES0413900855        B                   BON                 Y                    1,250,000,000            94.1781             96.033             Y                    312,500,000        Y                     08/09/2032                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(32)       EUR      N             
24/09/2026          ES0413900889        B                   BON                 Y                    500,000,000              99.9034             98.542             Y                    125,000,000        Y                     20/09/2033                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(33)      EUR      N             
24/09/2026          ES0413900913        B                   BON                 Y                    1,000,000,000            98.8264             97.234             Y                    250,000,000        Y                     11/01/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(30)       EUR      N             
24/09/2026          ES0413900921        B                   BON                 Y                    1,500,000,000            103.5221            98.330             Y                    375,000,000        N                     23/01/2030                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2023(30)      USD      N             
24/09/2026          ES0413900939        B                   BON                 Y                    500,000,000              99.7173             98.231             Y                    125,000,000        Y                     14/02/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(28)       EUR      N             
24/09/2026          ES0413900947        B                   BON                 Y                    500,000,000              98.4970             97.725             Y                    125,000,000        Y                     28/05/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2024(29)     EUR      N             
24/09/2026          ES0413900954        B                   BON                 Y                    1,100,000,000            99.7205             98.226             Y                    275,000,000        Y                     17/10/2029                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 24(29)        EUR      N             
24/09/2026          ES0413900988        B                   BON                 Y                    500,000,000              95.6880             96.944             Y                    125,000,000        Y                     13/05/2030                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          ES0414950644        B                   BON                 Y                    2,000,000,000            100.9922            94.318             Y                    500,000,000        Y                     24/03/2036                  Caixabank S.A.                EO-Cdulas Hip. 2006(36)           EUR      N             
24/09/2026          ES0414970451        B                   BON                 Y                    100,000,000              110.2598            93.285             Y                    25,000,000         Y                     13/06/2038                  Caixabank S.A.                EO-Cdulas Hipotec. 2008(38)       EUR      N             
24/09/2026          ES0415143025        B                   BON                 Y                    600,000,000              95.8325             98.231             Y                    150,000,000        Y                     16/05/2028                  Caja Rural de Granada         EO-Cdulas Hipotec. 2018(28)       EUR      N             
24/09/2026          ES0415306028        B                   BON                 Y                    50,000,000               98.9940             97.886             Y                    12,500,000         Y                     07/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2014(29)       EUR      N             
24/09/2026          ES0415306093        B                   BON                 Y                    500,000,000              93.0600             97.919             Y                    125,000,000        Y                     16/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2022(29)       EUR      N             
24/09/2026          ES0415306101        B                   BON                 Y                    500,000,000              99.9957             98.231             Y                    125,000,000        Y                     26/04/2027                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2023(27)       EUR      N             
24/09/2026          ES0415306127        B                   BON                 Y                    500,000,000              94.1360             95.689             Y                    125,000,000        Y                     23/04/2033                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2025(33)       EUR      N             
24/09/2026          ES0422714149        B                   BON                 Y                    750,000,000              95.3465             98.197             Y                    187,500,000        Y                     21/12/2027                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2020(27)       EUR      N             
24/09/2026          ES0422714172        B                   BON                 Y                    750,000,000              99.5656             98.197             Y                    187,500,000        Y                     16/02/2028                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(28)       EUR      N             
24/09/2026          ES0422714180        B                   BON                 Y                    750,000,000              98.5433             97.289             Y                    187,500,000        Y                     17/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
24/09/2026          ES0422714198        B                   BON                 Y                    350,000,000              98.6151             97.599             Y                    87,500,000         Y                     31/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
24/09/2026          ES0422714206        B                   BON                 Y                    600,000,000              98.5690             97.558             Y                    150,000,000        Y                     25/07/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2024(29)       EUR      N             
24/09/2026          ES0440609164        B                   BON                 Y                    1,000,000,000            102.7027            98.226             Y                    250,000,000        Y                     05/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
24/09/2026          ES0440609172        B                   BON                 Y                    750,000,000              103.0639            98.226             Y                    187,500,000        Y                     19/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
24/09/2026          ES0440609180        B                   BON                 Y                    2,800,000,000            106.5204            98.226             Y                    700,000,000        Y                     17/07/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(28)       EUR      N             
24/09/2026          ES0440609339        B                   BON                 Y                    1,500,000,000            99.5831             98.231             Y                    375,000,000        Y                     11/01/2027                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(27)       EUR      N             
24/09/2026          ES0440609347        B                   BON                 Y                    1,000,000,000            88.6260             96.026             Y                    250,000,000        Y                     14/07/2032                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(32)       EUR      N             
24/09/2026          ES0440609396        B                   BON                 Y                    1,000,000,000            96.7975             98.231             Y                    250,000,000        Y                     17/01/2028                  Caixabank S.A.                EO-Mortg.Cov.M.-T.Nts 18(28)       EUR      N             
24/09/2026          ES0440609404        B                   BON                 Y                    660,000,000              86.3426             95.180             Y                    165,000,000        Y                     23/11/2033                  Caixabank S.A.                EO-Cdulas Hipotec. 2018(33)       EUR      N             
24/09/2026          ES0440609453        B                   BON                 Y                    6,500,000,000            99.3925             98.226             Y                    1,625,000,000      Y                     16/03/2029                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(29)         EUR      N             
24/09/2026          ES0440609479        B                   BON                 Y                    6,500,000,000            100.4123            98.226             Y                    1,625,000,000      Y                     30/09/2030                  Caixabank S.A.                EO-FLR Cdulas Hip. 2023(30)       EUR      N             
24/09/2026          ES0440609487        B                   BON                 Y                    1,500,000,000            99.8913             98.542             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(2031)       EUR      N             
24/09/2026          ES0440609495        B                   BON                 Y                    1,500,000,000            99.8364             98.542             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(31)         EUR      N             
24/09/2026          ES0440609529        B                   BON                 Y                    1,500,000,000            99.6644             98.542             Y                    375,000,000        Y                     06/06/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
24/09/2026          ES0440609537        B                   BON                 Y                    1,500,000,000            99.8080             98.516             Y                    375,000,000        Y                     05/12/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
24/09/2026          ES0440609545        B                   BON                 Y                    1,500,000,000            99.9712             98.429             Y                    375,000,000        Y                     05/06/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
24/09/2026          ES0440609552        B                   BON                 Y                    1,500,000,000            99.4512             98.357             Y                    375,000,000        Y                     30/10/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
24/09/2026          ES0440609560        B                   BON                 Y                    1,500,000,000            99.5367             98.275             Y                    375,000,000        Y                     30/04/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
24/09/2026          ES0440609578        B                   BON                 Y                    1,250,000,000            99.6120             98.194             Y                    312,500,000        Y                     30/10/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
24/09/2026          ES0443307022        B                   BON                 Y                    100,000,000              95.6252             91.684             Y                    25,000,000         Y                     21/12/2040                  Kutxabank S.A.                EO-Cdulas Hipotec. 2013(40)       EUR      N             
24/09/2026          ES0443307089        B                   BON                 Y                    750,000,000              98.1130             95.295             Y                    187,500,000        Y                     16/09/2033                  Kutxabank S.A.                EO-Mortg.Cov.M.T.Nts 26/33         EUR      N             
24/09/2026          ES0444251088        B                   BON                 Y                    1,000,000,000            102.0520            98.542             Y                    250,000,000        Y                     20/04/2033                  Ibercaja Banco S.A.U.         EO-FLR Cd. Hipotec. 23(33)        EUR      N             
24/09/2026          ES0465936054        B                   BON                 Y                    750,000,000              91.9810             97.684             Y                    187,500,000        Y                     28/05/2029                  ABANCA Corporacin Bancaria SAEO-Cdulas Hip. 2019(29)           EUR      N             
24/09/2026          ES0468675030        B                   BON                 Y                    1,200,000,000            90.0152             97.393             Y                    300,000,000        Y                     25/09/2029                  Unicaja Banco S.A.            EO-Cdulas Hipot. 2019(29)         EUR      N             
24/09/2026          ES05306749B1        B                   BON                 Y                    8,000,000,000            99.6860             91.059             Y                    2,000,000,000      Y                     05/11/2026                  Endesa S.A.                   EO-Comm.Paper P.04 Tr.5.11.26      EUR      N             
24/09/2026          ES0L02611066        B                   BON                 Y                    3,686,804,000            99.7330             99.797             Y                    921,701,000        Y                     06/11/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
24/09/2026          ES0L02612049        B                   BON                 Y                    4,162,581,000            99.5310             99.684             Y                    1,040,645,250      Y                     04/12/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
24/09/2026          ES0L02701156        B                   BON                 Y                    4,484,424,000            99.2080             99.523             Y                    1,121,106,000      Y                     15/01/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          ES0L02702055        B                   BON                 Y                    4,402,720,000            99.0320             99.443             Y                    1,100,680,000      Y                     05/02/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          ES0L02703053        B                   BON                 Y                    4,227,343,000            98.7940             99.337             Y                    1,056,835,750      Y                     05/03/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          ES0L02704093        B                   BON                 Y                    5,297,784,000            98.5060             99.208             Y                    1,324,446,000      Y                     09/04/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          ES0L02705074        B                   BON                 Y                    5,241,933,000            98.2400             99.107             Y                    1,310,483,250      Y                     07/05/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          ES0L02706049        B                   BON                 Y                    4,500,000,000            97.9870             99.003             Y                    1,125,000,000      Y                     04/06/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          ES0L02707096        B                   BON                 Y                    4,040,966,000            97.6890             98.872             Y                    1,010,241,500      Y                     09/07/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          ES0L02708060        B                   BON                 Y                    5,157,269,000            97.3980             98.764             Y                    1,289,317,250      Y                     06/08/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          ES0L02709100        B                   BON                 Y                    4,402,391,000            97.0530             98.621             Y                    1,100,597,750      Y                     10/09/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
24/09/2026          EU000A18VJA3        B                   BON                 Y                    100,000,000              95.1360             98.639             Y                    25,000,000         Y                     01/12/2028                  Europische Union             EO-Medium-Term Notes 2015(28)      EUR      N             
24/09/2026          EU000A18YZ05        B                   BON                 Y                    1,000,000,000            77.7500             95.212             Y                    250,000,000        Y                     04/04/2036                  Europische Union             EO-Medium-Term Notes 2016(36)      EUR      N             
24/09/2026          EU000A18Z2D4        B                   BON                 Y                    3,160,000,000            88.0350             97.432             Y                    790,000,000        Y                     04/04/2031                  Europische Union             EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          EU000A1927H4        B                   BON                 Y                    50,000,000               95.4070             98.809             Y                    12,500,000         Y                     06/07/2028                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          EU000A19GY72        B                   BON                 Y                    50,000,000               98.6630             99.701             Y                    12,500,000         Y                     04/05/2027                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          EU000A19LSZ0        B                   BON                 Y                    100,000,000              87.1400             96.863             Y                    25,000,000         Y                     20/07/2032                  Europische Union             EO-Medium-Term Notes 2017(32)      EUR      N             
24/09/2026          EU000A19XC51        B                   BON                 Y                    2,615,000,000            85.0650             96.637             Y                    653,750,000        Y                     04/04/2033                  Europische Union             EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          EU000A1G0AJ7        B                   BON                 Y                    2,500,000,000            100.6040            94.239             Y                    625,000,000        Y                     30/03/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          EU000A1G0AT6        B                   BON                 Y                    3,500,000,000            95.0460             90.081             Y                    875,000,000        Y                     03/04/2037                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(37)      EUR      N             
24/09/2026          EU000A1G0BJ5        B                   BON                 Y                    4,500,000,000            94.2050             91.987             Y                    1,125,000,000      Y                     04/09/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(34)      EUR      N             
24/09/2026          EU000A1G0BL1        B                   BON                 Y                    1,500,000,000            97.5190             95.979             Y                    375,000,000        Y                     03/12/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(29)      EUR      N             
24/09/2026          EU000A1G0D05        B                   BON                 Y                    4,500,000,000            72.4510             86.535             Y                    1,125,000,000      Y                     05/09/2040                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(40)      EUR      N             
24/09/2026          EU000A1G0D70        B                   BON                 Y                    5,000,000,000            96.7960             97.345             Y                    1,250,000,000      Y                     14/02/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          EU000A1G0D88        B                   BON                 Y                    3,999,800,000            99.9070             97.345             Y                    999,950,000        Y                     16/10/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(26)      EUR      N             
24/09/2026          EU000A1G0D96        B                   BON                 Y                    3,000,000,000            62.6520             79.802             Y                    750,000,000        Y                     17/07/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(53)      EUR      N             
24/09/2026          EU000A1G0DB8        B                   BON                 Y                    4,000,000,000            77.8770             84.882             Y                    1,000,000,000      Y                     29/07/2044                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2014(44)      EUR      N             
24/09/2026          EU000A1G0DD4        B                   BON                 Y                    4,500,000,000            62.7150             83.111             Y                    1,125,000,000      Y                     17/02/2045                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2015(45)      EUR      N             
24/09/2026          EU000A1G0DJ1        B                   BON                 Y                    4,500,000,000            62.7360             81.987             Y                    1,125,000,000      Y                     31/05/2047                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2016(47)      EUR      N             
24/09/2026          EU000A1G0DL7        B                   BON                 Y                    5,000,000,000            71.4480             85.078             Y                    1,250,000,000      Y                     13/02/2043                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(43)      EUR      N             
24/09/2026          EU000A1G0DN3        B                   BON                 Y                    2,500,000,000            64.9490             79.405             Y                    625,000,000        Y                     28/02/2056                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(56)      EUR      N             
24/09/2026          EU000A1G0DR4        B                   BON                 Y                    6,000,000,000            98.7310             97.345             Y                    1,500,000,000      Y                     03/05/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          EU000A1G0DT0        B                   BON                 Y                    6,000,000,000            85.2820             92.773             Y                    1,500,000,000      Y                     24/05/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(33)      EUR      N             
24/09/2026          EU000A1G0DW4        B                   BON                 Y                    4,800,000,000            66.8870             82.139             Y                    1,200,000,000      Y                     10/07/2048                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(48)      EUR      N             
24/09/2026          EU000A1G0DY0        B                   BON                 Y                    4,500,000,000            98.2290             97.345             Y                    1,125,000,000      Y                     26/07/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          EU000A1G0ED2        B                   BON                 Y                    4,000,000,000            78.3240             90.831             Y                    1,000,000,000      Y                     10/04/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(35)      EUR      N             
24/09/2026          EU000A1G0EE0        B                   BON                 Y                    5,000,000,000            89.9030             96.028             Y                    1,250,000,000      Y                     17/10/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          EU000A1G0EG5        B                   BON                 Y                    4,000,000,000            49.6650             78.826             Y                    1,000,000,000      Y                     20/01/2050                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(50)      EUR      N             
24/09/2026          EU000A1G0EK7        B                   BON                 Y                    5,000,000,000            96.7070             97.345             Y                    1,250,000,000      Y                     13/10/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          EU000A1G0EL5        B                   BON                 Y                    5,000,000,000            85.5350             94.433             Y                    1,250,000,000      Y                     20/01/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          EU000A1G0EM3        B                   BON                 Y                    2,000,000,000            37.5210             74.615             Y                    500,000,000        Y                     18/01/2052                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(52)      EUR      N             
24/09/2026          EU000A1G0EP6        B                   BON                 Y                    3,000,000,000            88.7230             95.504             Y                    750,000,000        Y                     18/03/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(30)      EUR      N             
24/09/2026          EU000A1G1Q17        B                   BON                 Y                    3,000,000,000            98.2520             97.202             Y                    750,000,000        Y                     04/04/2032                  Europische Union             EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          EU000A1G30R0        B                   BON                 Y                    1,800,000,000            93.7550             94.552             Y                    450,000,000        Y                     04/04/2038                  Europische Union             EO-Medium-Term Notes 2012(38)      EUR      N             
24/09/2026          EU000A1G6TV9        B                   BON                 Y                    2,300,000,000            99.1390             99.046             Y                    575,000,000        Y                     04/04/2028                  Europische Union             EO-Medium-Term Notes 2012(28)      EUR      N             
24/09/2026          EU000A1GY6W8        B                   BON                 Y                    3,000,000,000            94.2190             93.226             Y                    750,000,000        Y                     04/04/2042                  Europische Union             EO-Medium-Term Notes 2012(42)      EUR      N             
24/09/2026          EU000A1HBXS7        B                   BON                 Y                    3,000,000,000            99.1990             99.295             Y                    750,000,000        Y                     04/11/2027                  Europische Union             EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          EU000A1U9902        B                   BON                 Y                    3,000,000,000            70.3910             90.880             Y                    750,000,000        Y                     20/10/2045                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(45)      EUR      N             
24/09/2026          EU000A1U9928        B                   BON                 Y                    2,500,000,000            81.3110             95.101             Y                    625,000,000        Y                     17/11/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(36)      EUR      N             
24/09/2026          EU000A1U9936        B                   BON                 Y                    2,750,000,000            63.7080             83.797             Y                    687,500,000        Y                     01/12/2055                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(55)      EUR      N             
24/09/2026          EU000A1U9969        B                   BON                 Y                    4,000,000,000            87.5150             97.079             Y                    1,000,000,000      Y                     03/05/2032                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(32)      EUR      N             
24/09/2026          EU000A1U9977        B                   BON                 Y                    2,500,000,000            64.2110             91.964             Y                    625,000,000        Y                     18/07/2042                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(42)      EUR      N             
24/09/2026          EU000A1Z0401        B                   BON                 Y                    100,000,000              98.5640             99.711             Y                    25,000,000         Y                     04/05/2027                  Europische Union             EO-Medium-Term Notes 2015(27)      EUR      N             
24/09/2026          EU000A1Z0AV9        B                   BON                 Y                    52,000,000               98.8080             99.752             Y                    13,000,000         Y                     04/04/2027                  Europische Union             EO-Med.-Term Nts 2015(27)Tr.II     EUR      N             
24/09/2026          EU000A1Z0AW7        B                   BON                 Y                    52,000,000               95.7200             99.039             Y                    13,000,000         Y                     04/04/2028                  Europische Union             EO-Med.-Term Nts 15(28) Tr.III     EUR      N             
24/09/2026          EU000A1Z0AX5        B                   BON                 Y                    52,000,000               92.8740             98.456             Y                    13,000,000         Y                     04/04/2029                  Europische Union             EO-Med.-Term Nts 2015(29)Tr.IV     EUR      N             
24/09/2026          EU000A1Z0AY3        B                   BON                 Y                    52,000,000               89.9500             97.977             Y                    13,000,000         Y                     04/04/2030                  Europische Union             EO-Med.-Term Nts 2015(30) Tr.V     EUR      N             
24/09/2026          EU000A1Z6TV6        B                   BON                 Y                    2,000,000,000            81.4960             95.735             Y                    500,000,000        Y                     04/10/2035                  Europische Union             EO-Med.-Term Nts 2015(35)Reg.S     EUR      N             
24/09/2026          EU000A1Z99A1        B                   BON                 Y                    5,000,000,000            69.8110             90.159             Y                    1,250,000,000      Y                     02/11/2046                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(46)      EUR      N             
24/09/2026          EU000A1Z99B9        B                   BON                 Y                    4,500,000,000            99.0530             99.782             Y                    1,125,000,000      Y                     15/03/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          EU000A1Z99D5        B                   BON                 Y                    2,000,000,000            85.5630             96.748             Y                    500,000,000        Y                     23/05/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          EU000A1Z99F0        B                   BON                 Y                    4,750,000,000            94.9490             98.771             Y                    1,187,500,000      Y                     05/09/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          EU000A1Z99H6        B                   BON                 Y                    3,000,000,000            93.0970             98.498             Y                    750,000,000        Y                     05/03/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          EU000A1Z99L8        B                   BON                 Y                    2,000,000,000            88.6620             98.004             Y                    500,000,000        Y                     04/03/2030                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          EU000A1Z99N4        B                   BON                 Y                    4,000,000,000            99.4750             99.889             Y                    1,000,000,000      Y                     15/12/2026                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(26)      EUR      N             
24/09/2026          EU000A1Z99P9        B                   BON                 Y                    2,000,000,000            83.6120             97.201             Y                    500,000,000        Y                     15/10/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          EU000A1Z99Q7        B                   BON                 Y                    4,000,000,000            98.5410             99.626             Y                    1,000,000,000      Y                     23/06/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          EU000A1Z99R5        B                   BON                 Y                    3,000,000,000            99.4220             99.085             Y                    750,000,000        Y                     15/03/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          EU000A1Z99S3        B                   BON                 Y                    2,000,000,000            95.7250             96.796             Y                    500,000,000        Y                     23/08/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          EU000A1Z99T1        B                   BON                 Y                    2,000,000,000            97.3680             98.262             Y                    500,000,000        Y                     18/09/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          EU000A1Z99U9        B                   BON                 Y                    2,000,000,000            93.3620             96.342             Y                    500,000,000        Y                     15/09/2034                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          EU000A1Z99V7        B                   BON                 Y                    2,000,000,000            99.1090             99.404             Y                    500,000,000        Y                     30/09/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          EU000A1Z99W5        B                   BON                 Y                    3,000,000,000            92.6740             96.171             Y                    750,000,000        Y                     26/02/2035                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          EU000A1Z99X3        B                   BON                 Y                    2,000,000,000            97.1520             98.668             Y                    500,000,000        Y                     17/11/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          EU000A1Z99Y1        B                   BON                 Y                    2,500,000,000            93.5510             95.756             Y                    625,000,000        Y                     25/02/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          EU000A1Z99Z8        B                   BON                 Y                    2,000,000,000            96.2400             97.498             Y                    500,000,000        Y                     02/06/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          EU000A1ZR7H3        B                   BON                 Y                    2,245,000,000            93.6840             98.289             Y                    561,250,000        Y                     04/10/2029                  Europische Union             EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          EU000A280C46        B                   BON                 Y                    100,000,000              87.1230             97.767             Y                    25,000,000         Y                     23/07/2030                  Europische Atomgemeinschaft  EO-Medium-Term Nts 2020(30)        EUR      N             
24/09/2026          EU000A283859        B                   BON                 Y                    10,000,000,000           86.6500             97.717             Y                    2,500,000,000      Y                     04/10/2030                  Europische Union             EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          EU000A283867        B                   BON                 Y                    7,000,000,000            58.3470             92.186             Y                    1,750,000,000      Y                     04/10/2040                  Europische Union             EO-Medium-Term Notes 2020(40)      EUR      N             
24/09/2026          EU000A284469        B                   BON                 Y                    10,000,000,000           41.9700             83.658             Y                    2,500,000,000      Y                     04/11/2050                  Europische Union             EO-Medium-Term Notes 2020(50)      EUR      N             
24/09/2026          EU000A285VM2        B                   BON                 Y                    8,500,000,000            71.6240             95.326             Y                    2,125,000,000      Y                     04/07/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
24/09/2026          EU000A287074        B                   BON                 Y                    10,000,000,000           94.4840             98.895             Y                    2,500,000,000      Y                     02/06/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
24/09/2026          EU000A28X702        B                   BON                 Y                    1,745,000,000            72.2440             95.389             Y                    436,250,000        Y                     10/06/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
24/09/2026          EU000A2R4FY3        B                   BON                 Y                    250,000,000              73.5830             95.231             Y                    62,500,000         Y                     04/12/2035                  Europische Union             EO-Medium-Term Notes 2019(35)      EUR      N             
24/09/2026          EU000A2R99Z3        B                   BON                 Y                    150,000,000              75.3380             95.716             Y                    37,500,000         Y                     13/11/2034                  Europische Union             EO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          EU000A2SCAA6        B                   BON                 Y                    2,500,000,000            46.2300             77.028             Y                    625,000,000        Y                     17/01/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(53)      EUR      N             
24/09/2026          EU000A2SCAB4        B                   BON                 Y                    3,000,000,000            95.2200             97.345             Y                    750,000,000        Y                     05/09/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
24/09/2026          EU000A2SCAC2        B                   BON                 Y                    3,500,000,000            92.9750             93.856             Y                    875,000,000        Y                     21/06/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          EU000A2SCAE8        B                   BON                 Y                    5,000,000,000            98.4560             97.345             Y                    1,250,000,000      Y                     11/04/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
24/09/2026          EU000A2SCAG3        B                   BON                 Y                    4,000,000,000            94.8530             93.312             Y                    1,000,000,000      Y                     16/02/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Med.Term-Notes 2023(33)         EUR      N             
24/09/2026          EU000A2SCAH1        B                   BON                 Y                    4,000,000,000            98.8670             97.148             Y                    1,000,000,000      Y                     15/12/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          EU000A2SCAJ7        B                   BON                 Y                    5,500,000,000            97.7490             95.294             Y                    1,375,000,000      Y                     10/07/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          EU000A2SCAK5        B                   BON                 Y                    4,000,000,000            94.1860             89.119             Y                    1,000,000,000      Y                     30/08/2038                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(38)      EUR      N             
24/09/2026          EU000A2SCAL3        B                   BON                 Y                    3,500,000,000            99.8520             96.767             Y                    875,000,000        Y                     11/04/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(29)      EUR      N             
24/09/2026          EU000A2SCAM1        B                   BON                 Y                    5,000,000,000            97.4840             96.432             Y                    1,250,000,000      Y                     16/07/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          EU000A2SCAN9        B                   BON                 Y                    5,000,000,000            93.8070             92.432             Y                    1,250,000,000      Y                     13/02/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          EU000A2SCAP4        B                   BON                 Y                    4,500,000,000            96.5080             94.293             Y                    1,125,000,000      Y                     28/05/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          EU000A2SCAQ2        B                   BON                 Y                    3,000,000,000            99.0750             97.345             Y                    750,000,000        Y                     15/12/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          EU000A2SCAR0        B                   BON                 Y                    3,000,000,000            98.3090             97.345             Y                    750,000,000        Y                     27/07/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          EU000A2SCAS8        B                   BON                 Y                    5,500,000,000            92.8310             91.618             Y                    1,375,000,000      Y                     29/01/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          EU000A2SCAT6        B                   BON                 Y                    5,000,000,000            96.6430             95.474             Y                    1,250,000,000      Y                     07/05/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          EU000A2SCAU4        B                   BON                 Y                    3,000,000,000            94.4890             93.657             Y                    750,000,000        Y                     27/09/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          EU000A2SCAV2        B                   BON                 Y                    3,000,000,000            95.6030             94.874             Y                    750,000,000        Y                     11/11/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          EU000A2SCAW0        B                   BON                 Y                    3,000,000,000            97.3880             96.972             Y                    750,000,000        Y                     02/02/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          EU000A2SCAX8        B                   BON                 Y                    4,000,000,000            93.6080             90.880             Y                    1,000,000,000      Y                     01/02/2036                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          EU000A2SCAY6        B                   BON                 Y                    4,000,000,000            95.1590             94.523             Y                    1,000,000,000      Y                     03/03/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          EU000A2SCAZ3        B                   BON                 Y                    3,000,000,000            95.8530             92.865             Y                    750,000,000        Y                     06/09/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(33)      EUR      N             
24/09/2026          EU000A3K4C42        B                   BON                 Y                    20,817,000,000           69.6940             94.473             Y                    5,204,250,000      Y                     04/02/2037                  Europische Union             EO-Medium-Term Notes 2021(37)      EUR      N             
24/09/2026          EU000A3K4D09        B                   BON                 Y                    6,548,000,000            88.5030             94.586             Y                    1,637,000,000      Y                     04/12/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
24/09/2026          EU000A3K4D41        B                   BON                 Y                    20,115,000,000           96.0270             96.279             Y                    5,028,750,000      Y                     04/07/2034                  Europische Union             EO-Medium-Term Notes 2023(34)      EUR      N             
24/09/2026          EU000A3K4D74        B                   BON                 Y                    19,536,000,000           92.6660             94.351             Y                    4,884,000,000      Y                     04/10/2038                  Europische Union             EO-Medium-Term Notes 2023(38)      EUR      N             
24/09/2026          EU000A3K4DA4        B                   BON                 Y                    2,200,000,000            99.8510             99.955             Y                    550,000,000        Y                     22/10/2026                  Europische Union             EO-Medium-Term Notes 2022(26)      EUR      N             
24/09/2026          EU000A3K4DC0        B                   BON                 Y                    600,000,000              73.0450             94.559             Y                    150,000,000        Y                     11/03/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
24/09/2026          EU000A3K4DD8        B                   BON                 Y                    19,007,000,000           86.1450             96.862             Y                    4,751,750,000      Y                     06/07/2032                  Europische Union             EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          EU000A3K4DE6        B                   BON                 Y                    2,170,000,000            75.2670             94.472             Y                    542,500,000        Y                     04/06/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
24/09/2026          EU000A3K4DG1        B                   BON                 Y                    13,539,000,000           64.4110             91.746             Y                    3,384,750,000      Y                     04/02/2043                  Europische Union             EO-Medium-Term Notes 2022(43)      EUR      N             
24/09/2026          EU000A3K4DK3        B                   BON                 Y                    300,000,000              80.7060             94.705             Y                    75,000,000         Y                     25/05/2037                  Europische Union             EO-Med.-Term Nts 2022(37)          EUR      N             
24/09/2026          EU000A3K4DM9        B                   BON                 Y                    15,317,000,000           75.0460             90.153             Y                    3,829,250,000      Y                     04/02/2048                  Europische Union             EO-Medium-Term Notes 2022(48)      EUR      N             
24/09/2026          EU000A3K4DP2        B                   BON                 Y                    535,000,000              85.7730             96.077             Y                    133,750,000        Y                     01/08/2034                  Europische Union             EO-Medium-Term Notes 2022(34)      EUR      N             
24/09/2026          EU000A3K4DS6        B                   BON                 Y                    18,751,000,000           98.8570             99.357             Y                    4,687,750,000      Y                     04/10/2027                  Europische Union             EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          EU000A3K4DT4        B                   BON                 Y                    14,447,000,000           69.8200             87.631             Y                    3,611,750,000      Y                     04/10/2052                  Europische Union             EO-Medium-Term Notes 2022(52)      EUR      N             
24/09/2026          EU000A3K4DV0        B                   BON                 Y                    15,333,000,000           88.8800             92.881             Y                    3,833,250,000      Y                     04/11/2042                  Europische Union             EO-Medium-Term Notes 2022(42)      EUR      N             
24/09/2026          EU000A3K4DW8        B                   BON                 Y                    17,585,000,000           94.4890             96.771             Y                    4,396,250,000      Y                     04/02/2033                  Europische Union             EO-Medium-Term Notes 2022(33)      EUR      N             
24/09/2026          EU000A3K4DY4        B                   BON                 Y                    17,812,000,000           77.1210             88.031             Y                    4,453,000,000      Y                     04/03/2053                  Europische Union             EO-Medium-Term Notes 2022(53)      EUR      N             
24/09/2026          EU000A3K4ED6        B                   BON                 Y                    4,000,000,000            99.0070             98.678             Y                    1,000,000,000      Y                     15/11/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
24/09/2026          EU000A3K4EG9        B                   BON                 Y                    3,000,000,000            93.7390             95.121             Y                    750,000,000        Y                     15/05/2037                  European Investment Bank      EO-Medium-Term Notes 2025(37)      EUR      N             
24/09/2026          EU000A3K4EL9        B                   BON                 Y                    15,818,000,000           95.3790             92.550             Y                    3,954,500,000      Y                     04/04/2044                  Europische Union             EO-Medium-Term Notes 2023(44)      EUR      N             
24/09/2026          EU000A3K4EN5        B                   BON                 Y                    21,840,000,000           99.2540             98.660             Y                    5,460,000,000      Y                     05/12/2028                  Europische Union             EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          EU000A3K4ES4        B                   BON                 Y                    21,909,000,000           94.0440             96.071             Y                    5,477,250,000      Y                     04/12/2034                  Europische Union             EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          EU000A3K4EU0        B                   BON                 Y                    17,000,000,000           82.3800             89.586             Y                    4,250,000,000      Y                     04/02/2050                  Europische Union             EO-Medium-Term Notes 2024(50)      EUR      N             
24/09/2026          EU000A3K4EW6        B                   BON                 Y                    20,407,000,000           99.5520             99.229             Y                    5,101,750,000      Y                     06/12/2027                  Europische Union             EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          EU000A3K4EY2        B                   BON                 Y                    17,293,000,000           82.3060             87.598             Y                    4,323,250,000      Y                     05/10/2054                  Europische Union             EO-Medium-Term Notes 2024(54)      EUR      N             
24/09/2026          EU000A3K73L1        B                   BON                 Y                    500,000,000              78.5340             93.366             Y                    125,000,000        Y                     02/08/2040                  Europische Union             EO-Medium-Term Notes 2022(40)      EUR      N             
24/09/2026          EU000A3K7MW2        B                   BON                 Y                    17,771,000,000           94.2170             98.218             Y                    4,442,750,000      Y                     04/12/2029                  Europische Union             EO-Med.-Term Nts 2022(29)          EUR      N             
24/09/2026          EU000A3KM903        B                   BON                 Y                    9,000,000,000            70.2930             94.880             Y                    2,250,000,000      Y                     04/06/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
24/09/2026          EU000A3KNYG5        B                   BON                 Y                    5,000,000,000            50.2270             88.634             Y                    1,250,000,000      Y                     02/05/2046                  Europische Union             EO-Medium-Term Notes 2021(46)      EUR      N             
24/09/2026          EU000A3KP2Z3        B                   BON                 Y                    6,075,000,000            70.9290             94.976             Y                    1,518,750,000      Y                     22/04/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
24/09/2026          EU000A3KRJQ6        B                   BON                 Y                    8,137,000,000            90.8290             98.387             Y                    2,034,250,000      Y                     04/07/2029                  Europische Union             EO-Medium-Term Notes 2021(29)      EUR      N             
24/09/2026          EU000A3KRJR4        B                   BON                 Y                    6,000,000,000            53.7320             88.533             Y                    1,500,000,000      Y                     04/01/2047                  Europische Union             EO-Medium-Term Notes 2021(47)      EUR      N             
24/09/2026          EU000A3KSXE1        B                   BON                 Y                    20,000,000,000           84.3040             97.232             Y                    5,000,000,000      Y                     04/07/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          EU000A3KT6A3        B                   BON                 Y                    5,250,000,000            84.7660             97.364             Y                    1,312,500,000      Y                     22/04/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          EU000A3KT6B1        B                   BON                 Y                    18,347,000,000           58.5860             92.039             Y                    4,586,750,000      Y                     04/07/2041                  Europische Union             EO-Medium-Term Notes 2021(41)      EUR      N             
24/09/2026          EU000A3KTGW6        B                   BON                 Y                    16,592,000,000           44.7020             84.532             Y                    4,148,000,000      Y                     06/07/2051                  Europische Union             EO-Medium-Term Notes 2021(51)      EUR      N             
24/09/2026          EU000A3KWCF4        B                   BON                 Y                    19,478,000,000           93.3670             98.719             Y                    4,869,500,000      Y                     04/10/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
24/09/2026          EU000A3KZ8U9        B                   BON                 Y                    100,000,000              82.4110             96.911             Y                    25,000,000         Y                     17/12/2031                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          EU000A3L1CN4        B                   BON                 Y                    16,308,000,000           98.0410             98.308             Y                    4,077,000,000      Y                     05/10/2029                  Europische Union             EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          EU000A3L1DJ0        B                   BON                 Y                    20,506,000,000           94.5040             97.152             Y                    5,126,500,000      Y                     04/12/2031                  Europische Union             EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          EU000A3L1TH0        B                   BON                 Y                    1,100,000,000            96.2440             96.075             Y                    275,000,000        Y                     22/10/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          EU000A3L2773        B                   BON                 Y                    5,000,000,000            92.4340             96.343             Y                    1,250,000,000      Y                     04/09/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
24/09/2026          EU000A3L4C16        B                   BON                 Y                    4,000,000,000            96.1080             98.149             Y                    1,000,000,000      Y                     14/12/2029                  European Investment Bank      EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          EU000A3L6Q00        B                   BON                 Y                    1,500,000,000            99.6980             97.292             Y                    375,000,000        Y                     31/01/2028                  European Investment Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          EU000A3L6Q75        B                   BON                 Y                    1,000,000,000            97.2690             94.965             Y                    250,000,000        Y                     22/10/2030                  European Investment Bank      LS-Medium-Term Notes 2025(30)      GBP      N             
24/09/2026          EU000A3L72Y4        B                   BON                 Y                    5,000,000,000            93.7130             96.227             Y                    1,250,000,000      Y                     15/01/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          EU000A3LNF05        B                   BON                 Y                    20,277,000,000           98.0620             97.720             Y                    5,069,250,000      Y                     04/12/2030                  Europische Union             EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          EU000A3LS460        B                   BON                 Y                    6,000,000,000            93.8370             96.612             Y                    1,500,000,000      Y                     16/01/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
24/09/2026          EU000A3LSRN2        B                   BON                 Y                    1,250,000,000            93.3970             93.784             Y                    312,500,000        Y                     12/01/2032                  European Investment Bank      LS-Med.-Term Notes 2024(32)        GBP      N             
24/09/2026          EU000A3LT492        B                   BON                 Y                    3,000,000,000            91.4930             94.360             Y                    750,000,000        Y                     15/02/2039                  European Investment Bank      EO-Med.-Term Notes 2024(39)        EUR      N             
24/09/2026          EU000A3LUMF5        B                   BON                 Y                    1,250,000,000            97.9060             96.898             Y                    312,500,000        Y                     15/02/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          EU000A3LVAL6        B                   BON                 Y                    5,000,000,000            97.9400             98.344             Y                    1,250,000,000      Y                     17/07/2029                  European Investment Bank      EO-Med.-Term Notes 2024(29)        EUR      N             
24/09/2026          EU000A3LX098        B                   BON                 Y                    5,000,000,000            96.5310             97.322             Y                    1,250,000,000      Y                     15/10/2031                  European Investment Bank      EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          EU000A3LZ0X9        B                   BON                 Y                    19,372,000,000           91.6130             93.974             Y                    4,843,000,000      Y                     04/10/2039                  Europische Union             EO-Medium-Term Notes 2024(39)      EUR      N             
24/09/2026          EU000A4D5QM6        B                   BON                 Y                    19,354,000,000           98.6440             98.858             Y                    4,838,500,000      Y                     04/07/2028                  Europische Union             EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          EU000A4D6KN5        B                   BON                 Y                    6,000,000,000            96.0090             97.969             Y                    1,500,000,000      Y                     15/05/2030                  European Investment Bank      EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          EU000A4D7ZW2        B                   BON                 Y                    4,000,000,000            94.1500             97.136             Y                    1,000,000,000      Y                     14/05/2032                  European Investment Bank      EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          EU000A4D8KD2        B                   BON                 Y                    19,692,000,000           95.7260             95.703             Y                    4,923,000,000      Y                     12/12/2035                  Europische Union             EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          EU000A4DMLY0        B                   BON                 Y                    1,598,000,000            99.7300             99.934             Y                    399,500,000        Y                     05/11/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 5.11.2026             EUR      N             
24/09/2026          EU000A4DMLZ7        B                   BON                 Y                    1,599,950,000            99.5240             99.902             Y                    399,987,500        Y                     03/12/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 3.12.2026             EUR      N             
24/09/2026          EU000A4E0858        B                   BON                 Y                    6,000,000,000            99.3390             98.005             Y                    1,500,000,000      Y                     12/03/2030                  Europische Union             EO-Medium-Term Notes 2026(30)      EUR      N             
24/09/2026          EU000A4E0866        B                   BON                 Y                    5,000,000,000            99.9480             87.157             Y                    1,250,000,000      Y                     12/10/2056                  Europische Union             EO-Medium-Term Notes 2026(56)      EUR      N             
24/09/2026          EU000A4E0DU7        B                   BON                 Y                    3,787,000,000            97.0970             99.463             Y                    946,750,000        Y                     03/09/2027                  Europische Union             EO-Bills Tr. 3.9.2027              EUR      N             
24/09/2026          EU000A4E0ET7        B                   BON                 Y                    5,000,000,000            98.3150             97.139             Y                    1,250,000,000      Y                     16/02/2032                  European Investment Bank      EO-Medium-Term Notes 2026(32)      EUR      N             
24/09/2026          EU000A4EA8Y7        B                   BON                 Y                    17,563,000,000           91.3860             91.923             Y                    4,390,750,000      Y                     12/10/2045                  Europische Union             EO-Medium-Term Notes 2025(45)      EUR      N             
24/09/2026          EU000A4EBBP0        B                   BON                 Y                    4,000,000,000            97.8620             98.822             Y                    1,000,000,000      Y                     14/08/2028                  European Investment Bank      EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          EU000A4ECKZ8        B                   BON                 Y                    5,000,000,000            93.3160             96.068             Y                    1,250,000,000      Y                     18/06/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          EU000A4ED0K0        B                   BON                 Y                    17,936,000,000           94.5010             96.813             Y                    4,484,000,000      Y                     13/12/2032                  Europische Union             EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          EU000A4EDR27        B                   BON                 Y                    1,000,000,000            100.0200            97.292             Y                    250,000,000        Y                     17/09/2029                  European Investment Bank      LS-FLR Med.-Term Nts 2025(29)      GBP      N             
24/09/2026          EU000A4EG021        B                   BON                 Y                    18,378,000,000           95.8260             97.782             Y                    4,594,500,000      Y                     14/10/2030                  Europische Union             EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          EU000A4EG039        B                   BON                 Y                    15,000,000,000           91.9630             87.702             Y                    3,750,000,000      Y                     12/10/2055                  Europische Union             EO-Medium-Term Notes 2025(55)      EUR      N             
24/09/2026          EU000A4EG781        B                   BON                 Y                    5,000,000,000            95.5130             97.632             Y                    1,250,000,000      Y                     17/02/2031                  European Investment Bank      EO-Medium-Term Notes 2025(31)      EUR      N             
24/09/2026          EU000A4EJ3Q5        B                   BON                 Y                    4,545,000,000            99.7290             99.932             Y                    1,136,250,000      Y                     06/11/2026                  Europische Union             EO-Bills Tr. 6.11.2026             EUR      N             
24/09/2026          EU000A4EJ8C4        B                   BON                 Y                    1,000,000,000            100.2780            97.292             Y                    250,000,000        Y                     21/01/2030                  European Investment Bank      LS-FLR Med.-Term Nts 2026(30)      GBP      N             
24/09/2026          EU000A4EJF17        B                   BON                 Y                    14,752,000,000           93.1440             93.652             Y                    3,688,000,000      Y                     12/12/2040                  Europische Union             EO-Medium-Term Notes 2025(40)      EUR      N             
24/09/2026          EU000A4ELKS4        B                   BON                 Y                    4,795,000,000            99.5230             99.901             Y                    1,198,750,000      Y                     04/12/2026                  Europische Union             EO-Bills Tr. 4.12.2026             EUR      N             
24/09/2026          EU000A4EM8H8        B                   BON                 Y                    6,000,000,000            93.7280             95.816             Y                    1,500,000,000      Y                     14/01/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          EU000A4EMTG8        B                   BON                 Y                    5,251,000,000            99.2420             99.862             Y                    1,312,750,000      Y                     08/01/2027                  Europische Union             EO-Bills Tr. 8.1.2027              EUR      N             
24/09/2026          EU000A4ENP68        B                   BON                 Y                    13,970,000,000           96.9550             98.406             Y                    3,492,500,000      Y                     12/07/2029                  Europische Union             EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          EU000A4EPCA0        B                   BON                 Y                    5,000,000,000            95.7450             97.471             Y                    1,250,000,000      Y                     16/06/2031                  European Investment Bank      EO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          EU000A4EPCJ1        B                   BON                 Y                    3,883,000,000            99.0150             99.830             Y                    970,750,000        Y                     05/02/2027                  Europische Union             EO-Bills Tr. 5.2.2027              EUR      N             
24/09/2026          EU000A4EQY56        B                   BON                 Y                    4,000,000,000            93.1670             96.535             Y                    1,000,000,000      Y                     15/03/2034                  European Investment Bank      EO-Medium-Term Notes 2026(34)      EUR      N             
24/09/2026          EU000A4EQY98        B                   BON                 Y                    5,642,000,000            98.8010             99.796             Y                    1,410,500,000      Y                     05/03/2027                  Europische Union             EO-Bills Tr. 5.3.2027              EUR      N             
24/09/2026          EU000A4ERVC2        B                   BON                 Y                    17,287,000,000           93.6170             95.243             Y                    4,321,750,000      Y                     12/12/2036                  Europische Union             EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          EU000A4ES497        B                   BON                 Y                    11,000,000,000           94.4050             91.671             Y                    2,750,000,000      Y                     12/10/2046                  Europische Union             EO-Medium-Term Notes 2026(46)      EUR      N             
24/09/2026          EU000A4ESJ04        B                   BON                 Y                    2,394,000,000            98.5020             99.747             Y                    598,500,000        Y                     09/04/2027                  Europische Union             EO-Bills Tr. 9.4.2027              EUR      N             
24/09/2026          EU000A4ET792        B                   BON                 Y                    3,419,000,000            98.2240             99.707             Y                    854,750,000        Y                     07/05/2027                  Europische Union             EO-Bills Tr. 7.5.2027              EUR      N             
24/09/2026          EU000A4ETDK9        B                   BON                 Y                    1,500,000,000            100.1200            98.199             Y                    375,000,000        Y                     26/05/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2026(31)      EUR      N             
24/09/2026          EU000A4ETUZ1        B                   BON                 Y                    4,000,000,000            97.3770             98.229             Y                    1,000,000,000      Y                     15/10/2029                  European Investment Bank      EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          EU000A4EUY43        B                   BON                 Y                    8,915,000,000            95.7540             96.606             Y                    2,228,750,000      Y                     12/10/2033                  Europische Union             EO-Medium-Term Notes 2026(33)      EUR      N             
24/09/2026          EU000A4EV1G4        B                   BON                 Y                    5,000,000,000            94.3560             95.572             Y                    1,250,000,000      Y                     15/07/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          EU000A4EVJR7        B                   BON                 Y                    3,322,000,000            97.9610             99.661             Y                    830,500,000        Y                     04/06/2027                  Europische Union             EO-Bills Tr. 4.6.2027              EUR      N             
24/09/2026          EU000A4EW8B9        B                   BON                 Y                    3,755,000,000            97.6370             99.596             Y                    938,750,000        Y                     09/07/2027                  Europische Union             EO-Bills Tr. 9.7.2027              EUR      N             
24/09/2026          EU000A4EXVK3        B                   BON                 Y                    8,183,000,000            96.3430             97.221             Y                    2,045,750,000      Y                     13/10/2031                  Europische Union             EO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          EU000A4EYPS6        B                   BON                 Y                    1,900,000,000            97.3770             99.528             Y                    475,000,000        Y                     06/08/2027                  Europische Union             EO-Bills Tr. 6.8.2027              EUR      N             
24/09/2026          FI0009000681        S                   EQU                 Y                    5,742,239,696            09.0700             53.700             Y                    57,422,397         N                     *                           Nokia Oyj                     Registered Shares EO 0,06          EUR      N             
24/09/2026          FI4000037635        B                   BON                 Y                    5,300,000,000            99.1080             97.702             Y                    1,325,000,000      Y                     04/07/2028                  Finnland, Republik            EO-Bonds 2012(2028)                EUR      N             
24/09/2026          FI4000046545        B                   BON                 Y                    5,960,000,000            82.9320             88.205             Y                    1,490,000,000      Y                     04/07/2042                  Finnland, Republik            EO-Bonds 2012(2042)                EUR      N             
24/09/2026          FI4000148630        B                   BON                 Y                    5,527,000,000            88.5630             94.978             Y                    1,381,750,000      Y                     15/04/2031                  Finnland, Republik            EO-Bonds 2015(31)                  EUR      N             
24/09/2026          FI4000242870        B                   BON                 Y                    6,156,000,000            61.5320             84.544             Y                    1,539,000,000      Y                     15/04/2047                  Finnland, Republik            EO-Bonds 2017(47)                  EUR      N             
24/09/2026          FI4000278551        B                   BON                 Y                    6,913,000,000            97.5420             97.702             Y                    1,728,250,000      Y                     15/09/2027                  Finnland, Republik            EO-Bonds 2017(27)                  EUR      N             
24/09/2026          FI4000297767        S                   EQU                 Y                    3,402,799,099            18.0150             76.700             Y                    34,027,991         N                     *                           Nordea Bank Abp               Registered Shares o.N.             EUR      N             
24/09/2026          FI4000306758        B                   BON                 Y                    5,454,000,000            82.9980             93.052             Y                    1,363,500,000      Y                     15/04/2034                  Finnland, Republik            EO-Bonds 2018(34)                  EUR      N             
24/09/2026          FI4000348727        B                   BON                 Y                    7,619,000,000            94.7720             97.702             Y                    1,904,750,000      Y                     15/09/2028                  Finnland, Republik            EO-Bonds 2018(28)                  EUR      N             
24/09/2026          FI4000369467        B                   BON                 Y                    7,955,000,000            91.9550             96.659             Y                    1,988,750,000      Y                     15/09/2029                  Finnland, Republik            EO-Bonds 2019(29)                  EUR      N             
24/09/2026          FI4000415153        B                   BON                 Y                    5,153,000,000            70.5220             91.003             Y                    1,288,250,000      Y                     15/04/2036                  Finnland, Republik            EO-Bonds 2020(36)                  EUR      N             
24/09/2026          FI4000440557        B                   BON                 Y                    5,039,000,000            59.5130             87.319             Y                    1,259,750,000      Y                     15/09/2040                  Finnland, Republik            EO-Bonds 2020(40)                  EUR      N             
24/09/2026          FI4000441878        B                   BON                 Y                    6,777,000,000            87.3610             95.541             Y                    1,694,250,000      Y                     15/09/2030                  Finnland, Republik            EO-Bonds 2020(30)                  EUR      N             
24/09/2026          FI4000466412        B                   BON                 Y                    650,000,000              96.0470             98.231             Y                    162,500,000        Y                     25/11/2027                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 20(27)      EUR      N             
24/09/2026          FI4000480488        B                   BON                 Y                    5,117,000,000            36.9710             78.221             Y                    1,279,250,000      Y                     15/04/2052                  Finnland, Republik            EO-Bonds 2021(52)                  EUR      N             
24/09/2026          FI4000496344        B                   BON                 Y                    300,000,000              83.7050             95.937             Y                    75,000,000         Y                     24/03/2031                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
24/09/2026          FI4000507231        B                   BON                 Y                    7,135,000,000            84.6020             95.197             Y                    1,783,750,000      Y                     15/09/2031                  Finnland, Republik            EO-Bonds 2021(31)                  EUR      N             
24/09/2026          FI4000517677        B                   BON                 Y                    5,420,000,000            56.7470             85.652             Y                    1,355,000,000      Y                     15/04/2043                  Finnland, Republik            EO-Bonds 2022(43)                  EUR      N             
24/09/2026          FI4000522974        B                   BON                 Y                    350,000,000              99.7010             98.151             Y                    87,500,000         Y                     18/12/2026                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 22(26)      EUR      N             
24/09/2026          FI4000523238        B                   BON                 Y                    7,767,000,000            88.6900             94.461             Y                    1,941,750,000      Y                     15/09/2032                  Finnland, Republik            EO-Bonds 2022(32)                  EUR      N             
24/09/2026          FI4000527551        B                   BON                 Y                    4,327,000,000            99.2180             97.702             Y                    1,081,750,000      Y                     15/04/2027                  Finnland, Republik            EO-Bonds 2022(27)                  EUR      N             
24/09/2026          FI4000541461        B                   BON                 Y                    300,000,000              99.6010             98.151             Y                    75,000,000         Y                     15/11/2027                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
24/09/2026          FI4000546528        B                   BON                 Y                    4,663,000,000            88.8690             90.651             Y                    1,165,750,000      Y                     15/04/2038                  Finnland, Republik            EO-Bonds 2023(38)                  EUR      N             
24/09/2026          FI4000549035        B                   BON                 Y                    600,000,000              98.8970             98.151             Y                    150,000,000        Y                     15/06/2028                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(28)      EUR      N             
24/09/2026          FI4000549605        B                   BON                 Y                    300,000,000              99.6140             98.151             Y                    75,000,000         Y                     15/09/2028                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          FI4000550249        B                   BON                 Y                    7,924,000,000            95.8380             93.872             Y                    1,981,000,000      Y                     15/09/2033                  Finnland, Republik            EO-Bonds 2023(33)                  EUR      N             
24/09/2026          FI4000557525        B                   BON                 Y                    7,761,000,000            98.8310             97.169             Y                    1,940,250,000      Y                     15/04/2029                  Finnland, Republik            EO-Bonds 2023(29)                  EUR      N             
24/09/2026          FI4000560990        B                   BON                 Y                    500,000,000              99.8470             98.151             Y                    125,000,000        Y                     26/09/2028                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          FI4000562095        B                   BON                 Y                    500,000,000              99.3890             97.937             Y                    125,000,000        Y                     15/01/2029                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(29)      EUR      N             
24/09/2026          FI4000562301        B                   BON                 Y                    150,000,000              99.9900             91.242             Y                    37,500,000         Y                     23/11/2026                  S-Pankki Oyj                  EO-FLR Preferred MTN 2023(26)      EUR      N             
24/09/2026          FI4000565635        B                   BON                 Y                    100,000,000              95.0210             80.883             Y                    25,000,000         Y                     13/12/2033                  Finnish Fd for Indl. Coop.Ltd.EO-Notes 2023(33)                  EUR      N             
24/09/2026          FI4000566294        B                   BON                 Y                    5,872,000,000            79.2830             83.804             Y                    1,468,000,000      Y                     15/04/2055                  Finnland, Republik            EO-Bonds 2024(55)                  EUR      N             
24/09/2026          FI4000566351        B                   BON                 Y                    300,000,000              99.6460             98.151             Y                    75,000,000         Y                     22/07/2027                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2024(27)      EUR      N             
24/09/2026          FI4000570684        B                   BON                 Y                    300,000,000              98.1380             97.734             Y                    75,000,000         Y                     10/04/2029                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
24/09/2026          FI4000570841        B                   BON                 Y                    500,000,000              96.9770             96.886             Y                    125,000,000        Y                     16/04/2030                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
24/09/2026          FI4000571104        B                   BON                 Y                    8,328,000,000            94.7950             93.133             Y                    2,082,000,000      Y                     15/09/2034                  Finnland, Republik            EO-Bonds 2024(34)                  EUR      N             
24/09/2026          FI4000577952        B                   BON                 Y                    5,622,000,000            96.9010             96.125             Y                    1,405,500,000      Y                     15/04/2030                  Finnland, Republik            EO-Bonds 2024(30)                  EUR      N             
24/09/2026          FI4000586284        B                   BON                 Y                    3,796,000,000            87.2980             87.315             Y                    949,000,000        Y                     15/04/2045                  Finnland, Republik            EO-Bonds 2025(45)                  EUR      N             
24/09/2026          FI4000587415        B                   BON                 Y                    9,054,000,000            93.7460             92.423             Y                    2,263,500,000      Y                     15/09/2035                  Finnland, Republik            EO-Bonds 2025(35)                  EUR      N             
24/09/2026          FI4000591862        B                   BON                 Y                    4,698,000,000            95.2340             94.939             Y                    1,174,500,000      Y                     15/04/2032                  Finnland, Republik            EO-Bonds 2025(32)                  EUR      N             
24/09/2026          FI4000592142        B                   BON                 Y                    300,000,000              95.2760             96.529             Y                    75,000,000         Y                     18/09/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          FI4000598396        B                   BON                 Y                    4,276,000,000            99.6710             97.702             Y                    1,069,000,000      Y                     13/11/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
24/09/2026          FI4000598776        B                   BON                 Y                    3,545,000,000            93.9740             89.328             Y                    886,250,000        Y                     15/04/2041                  Finnland, Republik            EO-Bonds 2026(41)                  EUR      N             
24/09/2026          FI4000598958        B                   BON                 Y                    300,000,000              95.3290             96.068             Y                    75,000,000         Y                     17/04/2031                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2026(31)      EUR      N             
24/09/2026          FI4000599006        B                   BON                 Y                    300,000,000              96.1080             97.018             Y                    75,000,000         Y                     11/02/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
24/09/2026          FI4000602230        B                   BON                 Y                    2,390,000,000            98.9300             97.702             Y                    597,500,000        Y                     15/02/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
24/09/2026          FI4000602560        B                   BON                 Y                    4,615,000,000            99.8940             97.702             Y                    1,153,750,000      Y                     13/10/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
24/09/2026          FI4000602891        B                   BON                 Y                    4,000,000,000            95.4890             91.851             Y                    1,000,000,000      Y                     15/09/2036                  Finnland, Republik            EO-Bonds 2026(36)                  EUR      N             
24/09/2026          FI4000606033        B                   BON                 Y                    1,280,000,000            98.1810             97.702             Y                    320,000,000        Y                     13/05/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
24/09/2026          FI4000606223        B                   BON                 Y                    1,250,000,000            99.4280             98.081             Y                    312,500,000        Y                     18/11/2026                  Finnland, Republik            DL-Treasury Bills 2026(26)         USD      N             
24/09/2026          FI4000606231        B                   BON                 Y                    200,000,000              98.6540             97.881             Y                    50,000,000         Y                     20/01/2027                  Finnland, Republik            DL-Treasury Bills 2026(27)         USD      N             
24/09/2026          FI4000609516        B                   BON                 Y                    4,000,000,000            97.8430             94.227             Y                    1,000,000,000      Y                     15/04/2033                  Finnland, Republik            EO-Bonds 2026(33)                  EUR      N             
24/09/2026          FI4000614888        B                   BON                 Y                    980,000,000              97.2940             97.702             Y                    245,000,000        Y                     13/08/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
24/09/2026          FR0000052292        S                   EQU                 Y                    105,569,412              1,354.5000          76.700             Y                    1,055,694          N                     *                           Hermes International S.C.A.   Actions au Porteur o.N.            EUR      Y             
24/09/2026          FR0000073272        S                   EQU                 Y                    418,344,626              334.3000            76.700             Y                    4,183,446          N                     *                           SAFRAN                        Actions Port. EO -,20              EUR      Y             
24/09/2026          FR0000120073        S                   EQU                 Y                    638,163,975              168.1200            76.700             Y                    6,381,640          N                     *                           AIR LIQUIDE-SA ET.EXPL.P.G.CL.Actions Port. EO 5,50              EUR      Y             
24/09/2026          FR0000120271        S                   EQU                 Y                    2,281,656,714            81.0500             76.700             Y                    22,816,567         N                     *                           TotalEnergies SE              Actions au Porteur EO 2,50         EUR      Y             
24/09/2026          FR0000120321        S                   EQU                 Y                    532,649,814              384.6500            76.700             Y                    5,326,498          N                     *                           L'Oral S.A.                  Actions Port. EO 0,2               EUR      Y             
24/09/2026          FR0000120578        S                   EQU                 Y                    1,207,773,393            72.1000             76.700             Y                    12,077,734         N                     *                           Sanofi S.A.                   Actions Port. EO 2                 EUR      Y             
24/09/2026          FR0000120628        S                   EQU                 Y                    2,090,961,093            43.9700             76.700             Y                    20,909,611         N                     *                           AXA S.A.                      Actions Port. EO 2,29              EUR      Y             
24/09/2026          FR0000120644        S                   EQU                 Y                    683,337,177              60.1400             76.700             Y                    6,833,372          N                     *                           Danone S.A.                   Actions Port. EO-,25               EUR      Y             
24/09/2026          FR0000121014        S                   EQU                 Y                    494,606,080              397.1000            76.700             Y                    4,946,061          N                     *                           LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3        EUR      Y             
24/09/2026          FR0000121667        S                   EQU                 Y                    464,247,548              144.7000            74.000             Y                    4,642,475          N                     *                           EssilorLuxottica S.A.         Actions Port. EO 0,18              EUR      Y             
24/09/2026          FR0000121972        S                   EQU                 Y                    578,605,363              289.8000            72.000             Y                    5,786,054          N                     *                           Schneider Electric SE         Actions Port. EO 4                 EUR      Y             
24/09/2026          FR0000125007        S                   EQU                 Y                    494,834,019              69.8200             76.700             Y                    4,948,340          N                     *                           COMPAGNIE DE SAINT-GOBAIN S.A.Actions au Porteur (C.R.) EO 4     EUR      Y             
24/09/2026          FR0000125486        S                   EQU                 Y                    587,033,654              110.5000            76.700             Y                    5,870,337          N                     *                           VINCI S.A.                    Actions Port. EO 2,50              EUR      Y             
24/09/2026          FR0000131104        S                   EQU                 Y                    1,101,600,607            98.4300             76.700             Y                    11,016,006         N                     *                           BNP PARIBAS S.A.              Actions Port. EO 2                 EUR      Y             
24/09/2026          FR0000186413        B                   BON                 Y                    15,205,397,888           104.6850            97.207             Y                    3,801,349,472      Y                     25/07/2029                  FRANKREICH                    EO-Infl.Index-Lkd OAT 1999(29)     EUR      Y             
24/09/2026          FR0000187635        B                   BON                 Y                    35,192,322,600           108.2300            96.675             Y                    8,798,080,650      Y                     25/10/2032                  FRANKREICH                    EO-OAT 2001(32)                    EUR      Y             
24/09/2026          FR0000188799        B                   BON                 Y                    25,275,010,500           107.6200            94.465             Y                    6,318,752,625      Y                     25/07/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2002(32)     EUR      Y             
24/09/2026          FR0000471930        B                   BON                 Y                    1,500,000,000            120.4560            79.753             Y                    375,000,000        Y                     28/01/2033                  Orange S.A.                   EO-Medium-Term Notes 2003(33)      EUR      Y             
24/09/2026          FR0000486763        B                   BON                 Y                    300,000,000              100.2150            97.239             Y                    75,000,000         Y                     26/01/2027                  CIE DE FINANCEMENT FONCIER    LS-OBL.FONCIERES MTN 2001(27)      GBP      Y             
24/09/2026          FR0000571218        B                   BON                 Y                    44,514,880,462           104.3700            98.306             Y                    11,128,720,116     Y                     25/04/2029                  FRANKREICH                    EO-OAT 1997(29)                    EUR      Y             
24/09/2026          FR0010033381        B                   BON                 Y                    700,000,000              110.4990            77.250             Y                    175,000,000        Y                     25/11/2033                  Veolia Environnement S.A.     EO-Medium-Term Notes 2003(33)      EUR      Y             
24/09/2026          FR0010039008        B                   BON                 Y                    500,000,000              98.1030             74.299             Y                    125,000,000        Y                     23/01/2034                  Orange S.A.                   LS-Bonds 2004(34)                  GBP      Y             
24/09/2026          FR0010070060        B                   BON                 Y                    37,723,000,000           101.6800            95.693             Y                    9,430,750,000      Y                     25/04/2035                  Frankreich                    EO-OAT 2004(35)                    EUR      Y             
24/09/2026          FR0010171975        B                   BON                 Y                    23,988,000,000           82.2700             91.599             Y                    5,997,000,000      Y                     25/04/2055                  Frankreich                    EO-OAT 2005(55)                    EUR      Y             
24/09/2026          FR0010208488        S                   EQU                 Y                    2,542,427,868            23.4200             76.700             Y                    25,424,279         N                     *                           Engie S.A.                    Actions Port. EO 1                 EUR      Y             
24/09/2026          FR0010292169        B                   BON                 Y                    1,124,000,000            90.7840             88.621             Y                    281,000,000        Y                     25/04/2055                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.06(55)          EUR      Y             
24/09/2026          FR0010371401        B                   BON                 Y                    29,884,000,000           92.8100             94.342             Y                    7,471,000,000      Y                     25/10/2038                  Frankreich                    EO-OAT 2006(38)                    EUR      Y             
24/09/2026          FR0010447367        B                   BON                 Y                    25,897,914,380           91.3900             87.952             Y                    6,474,478,595      Y                     25/07/2040                  Frankreich                    EO-Infl.Index-Lkd OAT 2007(40)     EUR      Y             
24/09/2026          FR0010471334        B                   BON                 Y                    95,000,000               101.5980            96.144             Y                    23,750,000         Y                     24/05/2032                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 07(32)     EUR      Y             
24/09/2026          FR0010511758        B                   BON                 Y                    50,000,000               100.1100            92.697             Y                    12,500,000         Y                     05/09/2027                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2007(27)      EUR      Y             
24/09/2026          FR0010535567        B                   BON                 Y                    650,000,000              96.9840             69.132             Y                    162,500,000        Y                     29/10/2037                  Veolia Environnement S.A.     LS-Med.-Term Nts 2007(37)          GBP      Y             
24/09/2026          FR0010680041        B                   BON                 Y                    500,000,000              103.3030            90.147             Y                    125,000,000        Y                     30/10/2028                  Engie S.A.                    LS-Medium-Term Notes 2008(28)      GBP      Y             
24/09/2026          FR0010763177        B                   BON                 Y                    1,500,000,000            98.0430             73.840             Y                    375,000,000        Y                     02/06/2034                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2009(34)      GBP      Y             
24/09/2026          FR0010765859        B                   BON                 Y                    250,000,000              98.4690             91.054             Y                    62,500,000         Y                     08/06/2027                  Veolia Environnement S.A.     EO-Medium-Term Notes 2009(27)      EUR      Y             
24/09/2026          FR0010773192        B                   BON                 Y                    43,447,000,000           95.6800             93.727             Y                    10,861,750,000     Y                     25/04/2041                  Frankreich                    EO-OAT 2009(41)                    EUR      Y             
24/09/2026          FR0010870956        B                   BON                 Y                    22,843,000,000           80.4700             91.166             Y                    5,710,750,000      Y                     25/04/2060                  Frankreich                    EO-OAT 2010(60)                    EUR      Y             
24/09/2026          FR0010891317        B                   BON                 Y                    1,500,000,000            101.6510            85.984             Y                    375,000,000        Y                     26/04/2030                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(30)      EUR      Y             
24/09/2026          FR0010945436        B                   BON                 Y                    985,000,000              75.1070             60.026             Y                    246,250,000        Y                     22/09/2050                  Electricit de France (E.D.F.)LS-Notes 2010(50)                  GBP      Y             
24/09/2026          FR0010946855        B                   BON                 Y                    1,100,000,000            75.4210             59.324             Y                    275,000,000        Y                     01/10/2060                  Engie S.A.                    LS-Medium-Term Notes 2010(60)      GBP      Y             
24/09/2026          FR0010961581        B                   BON                 Y                    750,000,000              95.2010             64.635             Y                    187,500,000        Y                     12/11/2040                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(40)      EUR      Y             
24/09/2026          FR0011008705        B                   BON                 Y                    31,196,117,680           101.7900            97.582             Y                    7,799,029,420      Y                     25/07/2027                  Frankreich                    EO-Infl.Index-Lkd OAT 2011(27)     EUR      Y             
24/09/2026          FR0011132356        B                   BON                 Y                    1,500,000,000            85.5640             64.452             Y                    375,000,000        Y                     17/10/2041                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2011(41)      GBP      Y             
24/09/2026          FR0011137678        B                   BON                 Y                    40,000,000               106.8132            84.743             Y                    10,000,000         N                     31/10/2031                  Crdit Mutuel Arka           EO-FLR Med.-Term Nts 2011(31)      EUR      Y             
24/09/2026          FR0011140920        B                   BON                 Y                    27,000,000               97.9390             93.191             Y                    6,750,000          Y                     17/11/2031                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2011(31)          EUR      Y             
24/09/2026          FR0011158849        B                   BON                 Y                    250,000,000              99.3960             82.768             Y                    62,500,000         Y                     02/12/2030                  Veolia Environnement S.A.     LS-Medium-Term Notes 2011(30)      GBP      Y             
24/09/2026          FR0011164680        B                   BON                 Y                    25,000,000               97.4440             93.030             Y                    6,250,000          Y                     05/01/2032                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2012(32)          EUR      Y             
24/09/2026          FR0011198266        B                   BON                 Y                    150,000,000              100.3990            97.345             Y                    37,500,000         Y                     02/04/2027                  Paris, Stadt                  EO-Medium-Term Notes 2012(27)      EUR      Y             
24/09/2026          FR0011224963        B                   BON                 Y                    750,000,000              100.7030            91.059             Y                    187,500,000        Y                     30/03/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2012(27)          EUR      Y             
24/09/2026          FR0011225143        B                   BON                 Y                    1,000,000,000            100.4950            91.059             Y                    250,000,000        Y                     25/03/2027                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2012(27)      EUR      Y             
24/09/2026          FR0011225150        B                   BON                 Y                    500,000,000              90.5120             69.585             Y                    125,000,000        Y                     27/03/2037                  Electricit de France (E.D.F.)LS-Notes 2012(37)                  GBP      Y             
24/09/2026          FR0011233394        B                   BON                 Y                    250,000,000              100.5560            85.877             Y                    62,500,000         Y                     03/05/2032                  CDC Habitat S.A.              EO-FLR Obl. 2012(32)               EUR      Y             
24/09/2026          FR0011242700        B                   BON                 Y                    552,000,000              100.4220            98.231             Y                    138,000,000        Y                     26/04/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
24/09/2026          FR0011255280        B                   BON                 Y                    50,000,000               100.5180            92.701             Y                    12,500,000         Y                     21/05/2027                  Klpierre S.A.                EO-Medium-Term Notes 2012(27)      EUR      Y             
24/09/2026          FR0011277318        B                   BON                 Y                    50,000,000               95.1890             93.933             Y                    12,500,000         Y                     20/07/2032                  Paris, Stadt                  EO-Medium-Term Notes 2012(32)      EUR      Y             
24/09/2026          FR0011286822        B                   BON                 Y                    104,000,000              92.0780             97.340             Y                    26,000,000         Y                     27/07/2029                  Bpifrance SACA                EO-FLR Med.-Term Nts 2012(29)      EUR      Y             
24/09/2026          FR0011317783        B                   BON                 Y                    61,863,000,000           99.4100             99.397             Y                    15,465,750,000     Y                     25/10/2027                  Frankreich                    EO-OAT 2012(27)                    EUR      Y             
24/09/2026          FR0011336742        B                   BON                 Y                    97,000,000               99.7420             97.345             Y                    24,250,000         Y                     08/11/2027                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2012(27)                  EUR      Y             
24/09/2026          FR0011349034        B                   BON                 Y                    70,000,000               97.1290             96.118             Y                    17,500,000         Y                     25/10/2029                  Paris, Stadt                  EO-Medium-Term Notes 2012(29)      EUR      Y             
24/09/2026          FR0011351238        B                   BON                 Y                    100,000,000              82.2480             90.413             Y                    25,000,000         Y                     05/11/2035                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(35)     GBP      Y             
24/09/2026          FR0011351253        B                   BON                 Y                    50,000,000               93.8570             95.996             Y                    12,500,000         Y                     05/11/2029                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(29)     GBP      Y             
24/09/2026          FR0011351261        B                   BON                 Y                    100,000,000              88.8390             92.962             Y                    25,000,000         Y                     05/11/2032                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(32)     GBP      Y             
24/09/2026          FR0011370386        B                   BON                 Y                    50,000,000               98.8730             98.151             Y                    12,500,000         Y                     10/12/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
24/09/2026          FR0011450964        B                   BON                 Y                    100,000,000              90.6720             81.456             Y                    25,000,000         Y                     25/03/2033                  Engie S.A.                    EO-Medium-Term Notes 2013(33)      EUR      Y             
24/09/2026          FR0011451574        B                   BON                 Y                    182,000,000              101.5668            98.146             Y                    45,500,000         N                     29/03/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
24/09/2026          FR0011454818        B                   BON                 Y                    100,000,000              91.5310             77.603             Y                    25,000,000         Y                     25/03/2033                  Veolia Environnement S.A.     EO-Notes 2013(33)                  EUR      Y             
24/09/2026          FR0011461037        B                   BON                 Y                    31,657,000,000           78.5300             92.428             Y                    7,914,250,000      Y                     25/05/2045                  Frankreich                    EO-OAT 2013(45)                    EUR      Y             
24/09/2026          FR0011470889        B                   BON                 Y                    25,000,000               100.0320            97.221             Y                    6,250,000          Y                     18/04/2031                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(31)       EUR      Y             
24/09/2026          FR0011472034        B                   BON                 Y                    130,000,000              98.2500             92.701             Y                    32,500,000         Y                     18/04/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
24/09/2026          FR0011475219        B                   BON                 Y                    60,000,000               100.2720            97.340             Y                    15,000,000         Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(29)       EUR      Y             
24/09/2026          FR0011492289        B                   BON                 Y                    50,000,000               97.8590             97.345             Y                    12,500,000         Y                     22/05/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
24/09/2026          FR0011495019        B                   BON                 Y                    100,000,000              87.7690             92.984             Y                    25,000,000         Y                     29/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
24/09/2026          FR0011498666        B                   BON                 Y                    30,000,000               97.4800             98.151             Y                    7,500,000          Y                     22/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
24/09/2026          FR0011499086        B                   BON                 Y                    350,000,000              91.9140             95.389             Y                    87,500,000         Y                     23/05/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
24/09/2026          FR0011504323        B                   BON                 Y                    51,000,000               97.4440             98.151             Y                    12,750,000         Y                     29/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
24/09/2026          FR0011509553        B                   BON                 Y                    180,000,000              97.9340             97.345             Y                    45,000,000         Y                     05/06/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(28)      EUR      Y             
24/09/2026          FR0011510072        B                   BON                 Y                    100,000,000              90.6680             93.600             Y                    25,000,000         Y                     25/10/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(32)      EUR      Y             
24/09/2026          FR0011519933        B                   BON                 Y                    90,000,000               99.5000             98.146             Y                    22,500,000         Y                     19/06/2028                  Socit Gnrale SFH S.A.     EO-FLR M-T.Ob.Fi.Hab. 2013(28)     EUR      Y             
24/09/2026          FR0011521590        B                   BON                 Y                    80,000,000               90.5680             93.053             Y                    20,000,000         Y                     20/06/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
24/09/2026          FR0011526359        B                   BON                 Y                    130,000,000              98.0430             98.151             Y                    32,500,000         Y                     28/06/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
24/09/2026          FR0011539832        B                   BON                 Y                    80,000,000               100.0910            98.146             Y                    20,000,000         Y                     27/07/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
24/09/2026          FR0011546886        B                   BON                 Y                    50,000,000               89.7690             95.253             Y                    12,500,000         Y                     02/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
24/09/2026          FR0011548866        B                   BON                 Y                    165,000,000              92.2830             95.295             Y                    41,250,000         Y                     07/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
24/09/2026          FR0011549997        B                   BON                 Y                    380,000,000              98.3730             98.151             Y                    95,000,000         Y                     09/08/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
24/09/2026          FR0011553684        B                   BON                 Y                    35,000,000               92.6620             95.276             Y                    8,750,000          Y                     22/08/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
24/09/2026          FR0011575430        B                   BON                 Y                    55,000,000               93.4850             76.547             Y                    13,750,000         Y                     30/09/2033                  Orange S.A.                   EO-Med.-Term Notes 2013(33)        EUR      Y             
24/09/2026          FR0011580034        B                   BON                 Y                    125,000,000              99.6140             97.345             Y                    31,250,000         Y                     01/10/2027                  Paris, Stadt                  EO-Medium-Term Notes 2013(27)      EUR      Y             
24/09/2026          FR0011580588        B                   BON                 Y                    1,000,000,000            98.6150             98.231             Y                    250,000,000        Y                     02/10/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
24/09/2026          FR0011586494        B                   BON                 Y                    300,000,000              95.6900             95.020             Y                    75,000,000         Y                     09/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(30)      EUR      Y             
24/09/2026          FR0011591148        B                   BON                 Y                    100,000,000              98.4710             97.345             Y                    25,000,000         Y                     17/10/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
24/09/2026          FR0011593367        B                   BON                 Y                    90,000,000               98.7250             97.334             Y                    22,500,000         Y                     23/10/2028                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2013(28)                  EUR      Y             
24/09/2026          FR0011600477        B                   BON                 Y                    50,000,000               92.4180             95.173             Y                    12,500,000         Y                     24/10/2033                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(33)     EUR      Y             
24/09/2026          FR0011600493        B                   BON                 Y                    50,000,000               97.9220             98.114             Y                    12,500,000         Y                     30/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
24/09/2026          FR0011607951        B                   BON                 Y                    50,000,000               97.9450             92.701             Y                    12,500,000         Y                     30/10/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
24/09/2026          FR0011607969        B                   BON                 Y                    50,000,000               97.9030             92.701             Y                    12,500,000         Y                     06/11/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
24/09/2026          FR0011613017        B                   BON                 Y                    70,000,000               97.9150             97.303             Y                    17,500,000         Y                     31/10/2028                  le de France, Rgion         EO-Medium-Term Notes 2013(28)      EUR      Y             
24/09/2026          FR0011617307        B                   BON                 Y                    125,000,000              99.3130             97.345             Y                    31,250,000         Y                     25/10/2027                  Bpifrance SACA                EO-Medium-Term Nts 2013(27)        EUR      Y             
24/09/2026          FR0011627868        B                   BON                 Y                    25,000,000               98.4460             97.210             Y                    6,250,000          Y                     29/11/2028                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2013(28)                  EUR      Y             
24/09/2026          FR0011637750        B                   BON                 Y                    181,000,000              98.1500             92.582             Y                    45,250,000         Y                     21/11/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
24/09/2026          FR0011642396        B                   BON                 Y                    30,000,000               99.9710             97.345             Y                    7,500,000          Y                     04/12/2026                  Dpartement de l'Essonne      EO-Medium-Term Notes 2013(26)      EUR      Y             
24/09/2026          FR0011648963        B                   BON                 Y                    60,000,000               97.7850             97.044             Y                    15,000,000         Y                     15/01/2029                  Paris, Stadt                  EO-Medium-Term Notes 2013(29)      EUR      Y             
24/09/2026          FR0011654003        B                   BON                 Y                    30,000,000               99.5520             97.167             Y                    7,500,000          Y                     13/12/2028                  Marseille, Stadt              EO-Obligat. 2013(28)               EUR      Y             
24/09/2026          FR0011659176        B                   BON                 Y                    50,000,000               94.1580             94.267             Y                    12,500,000         Y                     12/06/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(31)      EUR      Y             
24/09/2026          FR0011788868        B                   BON                 Y                    45,000,000               97.8640             92.697             Y                    11,250,000         Y                     06/03/2029                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2014(29)      EUR      Y             
24/09/2026          FR0011790682        B                   BON                 Y                    50,000,000               96.4680             95.948             Y                    12,500,000         Y                     14/12/2029                  Paris, Stadt                  EO-Medium-Term Notes 2014(29)      EUR      Y             
24/09/2026          FR0011806827        B                   BON                 Y                    25,000,000               99.8290             98.151             Y                    6,250,000          Y                     30/11/2026                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 14(26)     EUR      Y             
24/09/2026          FR0011833011        B                   BON                 Y                    53,000,000               97.4590             96.757             Y                    13,250,000         Y                     11/04/2029                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(29)      EUR      Y             
24/09/2026          FR0011844042        B                   BON                 Y                    30,000,000               96.4690             95.935             Y                    7,500,000          Y                     20/12/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
24/09/2026          FR0011883966        B                   BON                 Y                    73,381,000,000           95.5100             97.609             Y                    18,345,250,000     Y                     25/05/2030                  Frankreich                    EO-OAT 2014(30)                    EUR      Y             
24/09/2026          FR0011916220        B                   BON                 Y                    110,000,000              85.6740             93.660             Y                    27,500,000         Y                     22/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Ob.Foncires 14(36)        EUR      Y             
24/09/2026          FR0011928472        B                   BON                 Y                    62,000,000               88.2360             94.751             Y                    15,500,000         Y                     30/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(34)     EUR      Y             
24/09/2026          FR0011982776        B                   BON                 Y                    22,753,994,400           97.5450             95.514             Y                    5,688,498,600      Y                     25/07/2030                  Frankreich                    EO-Infl.Index-Lkd OAT 2014(30)     EUR      Y             
24/09/2026          FR0011991488        B                   BON                 Y                    600,000,000              96.9690             90.729             Y                    150,000,000        Y                     20/06/2029                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2014(29)      EUR      Y             
24/09/2026          FR0012033280        B                   BON                 Y                    50,000,000               96.5600             97.137             Y                    12,500,000         Y                     15/12/2028                  Paris, Stadt                  EO-Medium-Term Notes 2014(28)      EUR      Y             
24/09/2026          FR0012039923        B                   BON                 Y                    41,500,000               86.5380             91.991             Y                    10,375,000         Y                     18/07/2034                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(34)      EUR      Y             
24/09/2026          FR0012039931        B                   BON                 Y                    25,000,000               67.5720             85.771             Y                    6,250,000          Y                     18/07/2044                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(44)      EUR      Y             
24/09/2026          FR0012146447        B                   BON                 Y                    50,000,000               80.0920             90.916             Y                    12,500,000         Y                     11/09/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(35)      EUR      Y             
24/09/2026          FR0012174399        B                   BON                 Y                    65,000,000               81.1770             93.332             Y                    16,250,000         Y                     26/09/2036                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2014(36)     EUR      Y             
24/09/2026          FR0012270080        B                   BON                 Y                    40,000,000               94.9540             96.660             Y                    10,000,000         Y                     04/05/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
24/09/2026          FR0012369288        B                   BON                 Y                    50,000,000               69.0860             90.428             Y                    12,500,000         Y                     11/03/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(42)     EUR      Y             
24/09/2026          FR0012382786        B                   BON                 Y                    30,000,000               87.5270             93.349             Y                    7,500,000          Y                     12/12/2032                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(32)      EUR      Y             
24/09/2026          FR0012467942        B                   BON                 Y                    1,150,000,000            79.8090             94.407             Y                    287,500,000        Y                     22/01/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(35)     EUR      Y             
24/09/2026          FR0012486256        B                   BON                 Y                    50,000,000               69.3630             91.121             Y                    12,500,000         Y                     04/04/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
24/09/2026          FR0012530509        B                   BON                 Y                    25,000,000               99.1630             97.345             Y                    6,250,000          Y                     19/02/2027                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(27)      EUR      Y             
24/09/2026          FR0012591832        B                   BON                 Y                    140,000,000              89.0580             95.752             Y                    35,000,000         Y                     01/04/2030                  Caisse Natle des Autoroutes   EO-Obl. 2015(30)                   EUR      Y             
24/09/2026          FR0012602779        B                   BON                 Y                    500,000,000              78.8950             71.196             Y                    125,000,000        Y                     13/03/2035                  Engie S.A.                    EO-Med.-Term Notes 2015(15/35)     EUR      Y             
24/09/2026          FR0012610293        B                   BON                 Y                    45,000,000               68.1680             87.889             Y                    11,250,000         Y                     17/03/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(39)      EUR      Y             
24/09/2026          FR0012612588        B                   BON                 Y                    200,000,000              90.2860             95.331             Y                    50,000,000         Y                     25/05/2030                  Paris, Stadt                  EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          FR0012616837        B                   BON                 Y                    60,000,000               54.7380             83.665             Y                    15,000,000         Y                     16/03/2045                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(45)      EUR      Y             
24/09/2026          FR0012635803        B                   BON                 Y                    25,000,000               77.5850             91.908             Y                    6,250,000          Y                     03/04/2034                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(34)      EUR      Y             
24/09/2026          FR0012663169        B                   BON                 Y                    500,000,000              97.4100             91.059             Y                    125,000,000        Y                     10/01/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2015(15/28)       EUR      Y             
24/09/2026          FR0012669257        B                   BON                 Y                    50,000,000               75.9540             71.114             Y                    12,500,000         Y                     16/04/2035                  Kering S.A.                   EO-Medium-Term Notes 2015(35)      EUR      Y             
24/09/2026          FR0012685691        B                   BON                 Y                    500,000,000              98.6190             97.825             Y                    125,000,000        Y                     23/04/2027                  le de France, Rgion         EO-Medium-Term Notes 2015(27)      EUR      Y             
24/09/2026          FR0012686111        B                   BON                 Y                    82,000,000               98.1700             98.146             Y                    20,500,000         Y                     28/03/2030                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 15(30)     EUR      Y             
24/09/2026          FR0012697894        B                   BON                 Y                    500,000,000              92.2910             97.892             Y                    125,000,000        Y                     27/02/2029                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(29)     EUR      Y             
24/09/2026          FR0012697969        B                   BON                 Y                    500,000,000              97.0460             98.231             Y                    125,000,000        Y                     27/09/2027                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
24/09/2026          FR0012697977        B                   BON                 Y                    910,000,000              93.3250             98.183             Y                    227,500,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
24/09/2026          FR0012697985        B                   BON                 Y                    500,000,000              93.3250             98.183             Y                    125,000,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
24/09/2026          FR0012740918        B                   BON                 Y                    25,000,000               91.2020             86.031             Y                    6,250,000          Y                     20/05/2030                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          FR0012757813        B                   BON                 Y                    50,000,000               68.4900             91.030             Y                    12,500,000         Y                     09/05/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
24/09/2026          FR0012780781        B                   BON                 Y                    350,000,000              89.2750             94.750             Y                    87,500,000         Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          FR0012792000        B                   BON                 Y                    1,340,000,000            92.8030             95.370             Y                    335,000,000        Y                     25/05/2030                  Bpifrance SACA                EO-Medium-Term Nts 2015(30)        EUR      Y             
24/09/2026          FR0012829299        B                   BON                 Y                    50,000,000               74.6830             91.729             Y                    12,500,000         Y                     01/07/2039                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(39)     EUR      Y             
24/09/2026          FR0012829406        B                   BON                 Y                    50,000,000               92.1040             84.991             Y                    12,500,000         Y                     01/07/2030                  Veolia Environnement S.A.     EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          FR0012843324        B                   BON                 Y                    1,000,000,000            99.2510             98.231             Y                    250,000,000        Y                     08/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
24/09/2026          FR0012872026        B                   BON                 Y                    30,000,000               81.1070             89.682             Y                    7,500,000          Y                     31/07/2037                  Mtropole d'Aix-Mars.-Prov.   EO-Medium-Term Notes 2015(37)      EUR      Y             
24/09/2026          FR0012968451        B                   BON                 Y                    25,000,000               85.4490             95.677             Y                    6,250,000          Y                     22/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(32)     EUR      Y             
24/09/2026          FR0012969129        B                   BON                 Y                    500,000,000              98.0160             92.701             Y                    125,000,000        Y                     25/10/2027                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2015(27)                  EUR      Y             
24/09/2026          FR0012990315        B                   BON                 Y                    1,500,000,000            77.9690             63.749             Y                    375,000,000        Y                     06/10/2045                  Electricit de France (E.D.F.)DL-Med. Term Notes 2015(45)        USD      Y             
24/09/2026          FR0012993103        B                   BON                 Y                    71,282,000,000           89.5900             97.062             Y                    17,820,500,000     Y                     25/05/2031                  Frankreich                    EO-OAT 2015(31)                    EUR      Y             
24/09/2026          FR0013017415        B                   BON                 Y                    80,000,000               93.2990             95.148             Y                    20,000,000         Y                     22/10/2029                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(29)          EUR      Y             
24/09/2026          FR0013017423        B                   BON                 Y                    70,000,000               91.4710             93.683             Y                    17,500,000         Y                     22/10/2030                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(30)          EUR      Y             
24/09/2026          FR0013018090        B                   BON                 Y                    500,000,000              89.9170             85.588             Y                    125,000,000        Y                     25/05/2031                  Rgie Auton.Transp. Par.(RATP)EO-Obl. 2015(31)                   EUR      Y             
24/09/2026          FR0013020450        B                   BON                 Y                    2,000,000,000            97.7870             97.690             Y                    500,000,000        Y                     21/10/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2015(27)      EUR      Y             
24/09/2026          FR0013028362        B                   BON                 Y                    35,500,000               62.9160             84.348             Y                    8,875,000          Y                     23/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2015(45)      EUR      Y             
24/09/2026          FR0013047446        B                   BON                 Y                    30,000,000               78.0770             93.465             Y                    7,500,000          Y                     31/03/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2015(36)       EUR      Y             
24/09/2026          FR0013050531        B                   BON                 Y                    25,000,000               75.4150             89.909             Y                    6,250,000          Y                     10/11/2036                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2015(36)      EUR      Y             
24/09/2026          FR0013052974        B                   BON                 Y                    25,000,000               79.9690             90.703             Y                    6,250,000          Y                     13/11/2035                  Dpartement de l'Essonne      EO-Medium-Term Notes 2015(35)      EUR      Y             
24/09/2026          FR0013053907        B                   BON                 Y                    25,000,000               78.2290             90.716             Y                    6,250,000          Y                     19/11/2035                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2015(35)      EUR      Y             
24/09/2026          FR0013054897        B                   BON                 Y                    300,000,000              89.7670             94.194             Y                    75,000,000         Y                     25/05/2031                  Paris, Stadt                  EO-Medium-Term Notes 2015(31)      EUR      Y             
24/09/2026          FR0013088432        B                   BON                 Y                    650,000,000              90.4600             96.365             Y                    162,500,000        Y                     13/01/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
24/09/2026          FR0013088598        B                   BON                 Y                    30,000,000               89.8800             83.926             Y                    7,500,000          Y                     13/01/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013108164        B                   BON                 Y                    25,000,000               89.1860             96.160             Y                    6,250,000          Y                     29/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
24/09/2026          FR0013108222        B                   BON                 Y                    30,000,000               96.7140             96.701             Y                    7,500,000          Y                     25/02/2028                  Soc.Etude de Matr.Amnag.Par.EO-Med.-Term Nts 2016(28)          EUR      Y             
24/09/2026          FR0013108248        B                   BON                 Y                    50,000,000               88.8220             96.149             Y                    12,500,000         Y                     03/02/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
24/09/2026          FR0013117124        B                   BON                 Y                    35,000,000               66.2330             90.653             Y                    8,750,000          Y                     18/02/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(41)     EUR      Y             
24/09/2026          FR0013128774        B                   BON                 Y                    8,000,000,000            49.6830             82.625             Y                    2,000,000,000      Y                     09/03/2046                  Caisse des Depots et Consign. YN-Medium-Term Notes 2016(46)      JPY      Y             
24/09/2026          FR0013139367        B                   BON                 Y                    80,000,000               72.8740             92.242             Y                    20,000,000         Y                     22/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(38)     EUR      Y             
24/09/2026          FR0013139458        B                   BON                 Y                    25,000,000               88.3900             96.035             Y                    6,250,000          Y                     21/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
24/09/2026          FR0013140175        B                   BON                 Y                    25,000,000               88.0410             96.026             Y                    6,250,000          Y                     24/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
24/09/2026          FR0013141074        B                   BON                 Y                    1,500,000,000            89.3130             96.195             Y                    375,000,000        Y                     24/03/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
24/09/2026          FR0013141488        B                   BON                 Y                    65,000,000               70.6560             91.697             Y                    16,250,000         Y                     30/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
24/09/2026          FR0013142023        B                   BON                 Y                    40,000,000               89.1190             82.660             Y                    10,000,000         Y                     28/03/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013144052        B                   BON                 Y                    300,000,000              85.8870             94.153             Y                    75,000,000         Y                     12/01/2032                  Paris, Stadt                  EO-Medium-Term Notes 2016(32)      EUR      Y             
24/09/2026          FR0013150067        B                   BON                 Y                    30,000,000               88.4150             82.451             Y                    7,500,000          Y                     15/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013152907        B                   BON                 Y                    700,000,000              80.2720             74.068             Y                    175,000,000        Y                     18/04/2036                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2016(16/36)     EUR      Y             
24/09/2026          FR0013153194        B                   BON                 Y                    45,000,000               87.1640             82.980             Y                    11,250,000         Y                     15/04/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2016(31)        EUR      Y             
24/09/2026          FR0013153814        B                   BON                 Y                    35,000,000               70.4570             88.504             Y                    8,750,000          Y                     19/04/2038                  Paris, Stadt                  EO-Medium-Term Notes 2016(38)      EUR      Y             
24/09/2026          FR0013154028        B                   BON                 Y                    18,394,000,000           43.4300             88.986             Y                    4,598,500,000      Y                     25/05/2066                  Frankreich                    EO-OAT 2016(66)                    EUR      Y             
24/09/2026          FR0013154044        B                   BON                 Y                    71,354,000,000           74.0700             94.695             Y                    17,838,500,000     Y                     25/05/2036                  Frankreich                    EO-OAT 2016(36)                    EUR      Y             
24/09/2026          FR0013154523        B                   BON                 Y                    30,000,000               88.4140             82.399             Y                    7,500,000          Y                     21/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013156577        B                   BON                 Y                    26,000,000               98.0050             97.340             Y                    6,500,000          Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-Term Nts 2016(29)      EUR      Y             
24/09/2026          FR0013160959        B                   BON                 Y                    1,185,000,000            88.6120             96.112             Y                    296,250,000        Y                     29/04/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
24/09/2026          FR0013164530        B                   BON                 Y                    390,000,000              87.5510             94.135             Y                    97,500,000         Y                     25/05/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013173432        B                   BON                 Y                    800,000,000              95.9440             91.059             Y                    200,000,000        Y                     19/05/2028                  Veolia Environnement S.A.     EO-Medium-T. Notes 2016(16/28)     EUR      Y             
24/09/2026          FR0013179249        B                   BON                 Y                    40,000,000               75.7720             93.270             Y                    10,000,000         Y                     02/06/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
24/09/2026          FR0013180387        B                   BON                 Y                    30,000,000               73.6880             92.666             Y                    7,500,000          Y                     08/06/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(37)     EUR      Y             
24/09/2026          FR0013181914        B                   BON                 Y                    30,000,000               73.5380             87.520             Y                    7,500,000          Y                     13/06/2036                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2016(36)          EUR      Y             
24/09/2026          FR0013183142        B                   BON                 Y                    30,000,000               67.7770             91.475             Y                    7,500,000          Y                     15/06/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
24/09/2026          FR0013185311        B                   BON                 Y                    250,000,000              85.6970             93.998             Y                    62,500,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013186046        B                   BON                 Y                    1,370,000,000            86.8960             95.952             Y                    342,500,000        Y                     30/06/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
24/09/2026          FR0013186913        B                   BON                 Y                    50,000,000               86.7760             81.641             Y                    12,500,000         Y                     04/07/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013188430        B                   BON                 Y                    300,000,000              86.1340             95.747             Y                    75,000,000         Y                     08/07/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
24/09/2026          FR0013189446        B                   BON                 Y                    25,000,000               72.2160             93.045             Y                    6,250,000          Y                     25/07/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
24/09/2026          FR0013190220        B                   BON                 Y                    367,000,000              84.7520             93.886             Y                    91,750,000         Y                     22/07/2031                  Bpifrance SACA                EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013197019        B                   BON                 Y                    330,000,000              54.5960             87.612             Y                    82,500,000         Y                     11/08/2046                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(46)       EUR      Y             
24/09/2026          FR0013200813        B                   BON                 Y                    36,708,000,000           99.6200             99.899             Y                    9,177,000,000      Y                     25/11/2026                  Frankreich                    EO-OAT 2016(26)                    EUR      Y             
24/09/2026          FR0013201639        B                   BON                 Y                    1,150,000,000            99.2470             93.086             Y                    287,500,000        Y                     13/01/2027                  Sanofi S.A.                   EO-Medium-Term Nts 2016(16/27)     EUR      Y             
24/09/2026          FR0013202603        B                   BON                 Y                    42,000,000               85.3030             81.336             Y                    10,500,000         Y                     06/10/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          FR0013202850        B                   BON                 Y                    180,000,000              55.1350             82.791             Y                    45,000,000         Y                     21/09/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(46)     EUR      Y             
24/09/2026          FR0013204468        B                   BON                 Y                    1,000,000,000            94.4620             91.247             Y                    250,000,000        Y                     05/10/2028                  BPCE S.A.                     EO-Medium-Term Notes 2016(28)      EUR      Y             
24/09/2026          FR0013205069        B                   BON                 Y                    500,000,000              93.2960             91.857             Y                    125,000,000        Y                     30/01/2029                  Gecina S.A.                   EO-Med.Term-Notes 2016(16/29)      EUR      Y             
24/09/2026          FR0013209871        B                   BON                 Y                    17,660,353,980           58.6700             80.377             Y                    4,415,088,495      Y                     25/07/2047                  Frankreich                    EO-Infl.Index-Lkd OAT 2016(47)     EUR      Y             
24/09/2026          FR0013210416        B                   BON                 Y                    500,000,000              93.7230             90.398             Y                    125,000,000        Y                     04/01/2029                  Veolia Environnement S.A.     EO-Med.-Term Nts 2016(16/29)       EUR      Y             
24/09/2026          FR0013210580        B                   BON                 Y                    25,000,000               87.4780             94.839             Y                    6,250,000          Y                     14/10/2030                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2016(30)      EUR      Y             
24/09/2026          FR0013210838        B                   BON                 Y                    50,000,000               85.4060             94.105             Y                    12,500,000         Y                     25/05/2031                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2016(31)                  EUR      Y             
24/09/2026          FR0013213303        B                   BON                 Y                    750,000,000              77.3460             67.885             Y                    187,500,000        Y                     13/10/2036                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2016(16/36)     EUR      Y             
24/09/2026          FR0013214137        B                   BON                 Y                    600,000,000              93.8300             92.701             Y                    150,000,000        Y                     20/10/2028                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2016(28)                  EUR      Y             
24/09/2026          FR0013215191        B                   BON                 Y                    50,000,000               70.4290             89.549             Y                    12,500,000         Y                     27/10/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
24/09/2026          FR0013216926        B                   BON                 Y                    1,600,000,000            94.9100             91.059             Y                    400,000,000        Y                     03/11/2028                  Danone S.A.                   EO-Med.-Term Notes 2016(16/28)     EUR      Y             
24/09/2026          FR0013217114        B                   BON                 Y                    750,000,000              99.2440             91.059             Y                    187,500,000        Y                     03/02/2027                  Orange S.A.                   EO-Med.-Term Notes 2016(16/27)     EUR      Y             
24/09/2026          FR0013218799        B                   BON                 Y                    50,000,000               70.9610             89.571             Y                    12,500,000         Y                     18/11/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
24/09/2026          FR0013220266        B                   BON                 Y                    500,000,000              91.5670             85.981             Y                    125,000,000        Y                     06/01/2031                  APRR                          EO-Medium-Term Nts 2016(16/31)     EUR      Y             
24/09/2026          FR0013221389        B                   BON                 Y                    650,000,000              86.7070             96.386             Y                    162,500,000        Y                     01/12/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
24/09/2026          FR0013222247        B                   BON                 Y                    50,000,000               99.5640             91.059             Y                    12,500,000         Y                     14/12/2026                  Altarea S.C.A.                EO-Bonds 2016(26)                  EUR      Y             
24/09/2026          FR0013222494        B                   BON                 Y                    1,000,000,000            98.7140             92.701             Y                    250,000,000        Y                     07/06/2027                  Bouygues S.A.                 EO-Bonds 2016(16/27)               EUR      Y             
24/09/2026          FR0013229259        B                   BON                 Y                    71,264,991               99.2200             91.247             Y                    17,816,248         Y                     08/02/2027                  Crdit Agricole S.A.          EO-Obl. 2017(27)                   EUR      Y             
24/09/2026          FR0013230703        B                   BON                 Y                    2,000,000,000            99.4270             98.231             Y                    500,000,000        Y                     11/01/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
24/09/2026          FR0013230885        B                   BON                 Y                    27,000,000               70.8670             91.803             Y                    6,750,000          Y                     13/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(39)     EUR      Y             
24/09/2026          FR0013231099        B                   BON                 Y                    1,000,000,000            99.4320             92.701             Y                    250,000,000        Y                     18/01/2027                  Autoroutes du Sud de la FranceEO-Med.-Term Notes 2017(17/27)     EUR      Y             
24/09/2026          FR0013231263        B                   BON                 Y                    40,000,000               82.9580             77.666             Y                    10,000,000         Y                     17/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(33)      EUR      Y             
24/09/2026          FR0013232253        B                   BON                 Y                    1,200,000,000            99.7000             97.345             Y                    300,000,000        Y                     25/11/2026                  Bpifrance SACA                EO-Med.-Term Obligat. 2017(26)     EUR      Y             
24/09/2026          FR0013233418        B                   BON                 Y                    40,000,000               93.4940             97.881             Y                    10,000,000         Y                     26/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
24/09/2026          FR0013233459        B                   BON                 Y                    40,000,000               81.0270             74.774             Y                    10,000,000         Y                     30/01/2034                  BPCE S.A.                     EO-Medium-Term Notes 2017(34)      EUR      Y             
24/09/2026          FR0013234200        B                   BON                 Y                    1,500,000,000            98.7810             98.231             Y                    375,000,000        Y                     27/01/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
24/09/2026          FR0013234333        B                   BON                 Y                    36,304,000,000           71.1800             93.421             Y                    9,076,000,000      Y                     25/06/2039                  Frankreich                    EO-OAT 2017(39)                    EUR      Y             
24/09/2026          FR0013234952        B                   BON                 Y                    50,000,000               75.5630             92.948             Y                    12,500,000         Y                     02/02/2037                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Fonc.2017(37)        EUR      Y             
24/09/2026          FR0013234986        B                   BON                 Y                    1,000,000,000            87.8140             96.290             Y                    250,000,000        Y                     03/02/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(32)     EUR      Y             
24/09/2026          FR0013235132        B                   BON                 Y                    900,000,000              77.6540             93.286             Y                    225,000,000        Y                     03/02/2037                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
24/09/2026          FR0013235199        B                   BON                 Y                    300,000,000              84.6370             93.150             Y                    75,000,000         Y                     02/02/2033                  Paris, Stadt                  EO-Medium-Term Notes 2017(33)      EUR      Y             
24/09/2026          FR0013236502        B                   BON                 Y                    85,000,000               86.6610             94.120             Y                    21,250,000         Y                     09/02/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          FR0013237153        B                   BON                 Y                    50,000,000               67.2560             90.341             Y                    12,500,000         Y                     13/02/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(42)     EUR      Y             
24/09/2026          FR0013238268        B                   BON                 Y                    21,006,184,640           97.6070             97.582             Y                    5,251,546,160      Y                     01/03/2028                  Frankreich                    EO-Infl.Index-Lkd OAT 2017(28)     EUR      Y             
24/09/2026          FR0013241676        B                   BON                 Y                    500,000,000              98.3760             91.059             Y                    125,000,000        Y                     09/09/2027                  Orange S.A.                   EO-Med.-Term Notes 2017(17/27)     EUR      Y             
24/09/2026          FR0013242336        B                   BON                 Y                    500,000,000              94.4440             97.385             Y                    125,000,000        Y                     14/03/2029                  le de France, Rgion         EO-Medium-Term Notes 2017(29)      EUR      Y             
24/09/2026          FR0013245560        B                   BON                 Y                    54,051,405               98.8370             91.247             Y                    13,512,851         Y                     02/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          FR0013245867        B                   BON                 Y                    800,000,000              97.1350             91.059             Y                    200,000,000        Y                     27/03/2028                  Engie S.A.                    EO-Med.-Term Notes 2017(17/28)     EUR      Y             
24/09/2026          FR0013246873        B                   BON                 Y                    3,250,000,000            99.1760             97.690             Y                    812,500,000        Y                     28/03/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          FR0013247681        B                   BON                 Y                    26,000,000               98.3760             91.247             Y                    6,500,000          Y                     30/03/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
24/09/2026          FR0013247699        B                   BON                 Y                    42,000,000               85.2440             80.020             Y                    10,500,000         Y                     30/03/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
24/09/2026          FR0013248523        B                   BON                 Y                    700,000,000              94.6460             89.477             Y                    175,000,000        Y                     03/04/2029                  Veolia Environnement S.A.     EO-Medium-T. Notes 2017(17/29)     EUR      Y             
24/09/2026          FR0013250560        B                   BON                 Y                    43,839,000,000           98.7100             99.731             Y                    10,959,750,000     Y                     25/05/2027                  Frankreich                    EO-OAT 2017(27)                    EUR      Y             
24/09/2026          FR0013251154        B                   BON                 Y                    25,000,000               75.8280             92.795             Y                    6,250,000          Y                     04/05/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
24/09/2026          FR0013252228        B                   BON                 Y                    2,500,000,000            86.8130             94.781             Y                    625,000,000        Y                     20/04/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          FR0013254273        B                   BON                 Y                    1,500,000,000            98.6600             98.231             Y                    375,000,000        Y                     05/05/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
24/09/2026          FR0013254356        B                   BON                 Y                    50,000,000               75.9890             92.800             Y                    12,500,000         Y                     05/05/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
24/09/2026          FR0013255866        B                   BON                 Y                    750,000,000              86.1510             96.105             Y                    187,500,000        Y                     11/05/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(32)     EUR      Y             
24/09/2026          FR0013256369        B                   BON                 Y                    1,650,000,000            98.6340             97.345             Y                    412,500,000        Y                     25/05/2027                  Bpifrance SACA                EO-Obligations 2017(27)            EUR      Y             
24/09/2026          FR0013256872        B                   BON                 Y                    100,000,000              83.2880             95.226             Y                    25,000,000         Y                     19/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(33)     EUR      Y             
24/09/2026          FR0013257227        B                   BON                 Y                    77,291,133               98.2010             91.247             Y                    19,322,783         Y                     20/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          FR0013257524        B                   BON                 Y                    31,992,000,000           59.6000             91.241             Y                    7,998,000,000      Y                     25/05/2048                  Frankreich                    EO-OAT 2017(48)                    EUR      Y             
24/09/2026          FR0013257847        B                   BON                 Y                    77,000,000               76.2890             92.779             Y                    19,250,000         Y                     01/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
24/09/2026          FR0013258456        B                   BON                 Y                    50,000,000               85.1640             79.486             Y                    12,500,000         Y                     01/06/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
24/09/2026          FR0013260361        B                   BON                 Y                    1,000,000,000            93.0030             97.663             Y                    250,000,000        Y                     08/06/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
24/09/2026          FR0013260551        B                   BON                 Y                    500,000,000              88.9930             83.693             Y                    125,000,000        Y                     13/01/2032                  APRR                          EO-Medium-Term Nts 2017(17/32)     EUR      Y             
24/09/2026          FR0013261591        B                   BON                 Y                    60,000,000               79.0560             93.913             Y                    15,000,000         Y                     14/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(35)     EUR      Y             
24/09/2026          FR0013261609        B                   BON                 Y                    80,000,000               75.3070             92.745             Y                    20,000,000         Y                     15/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
24/09/2026          FR0013262961        B                   BON                 Y                    540,000,000              98.1400             98.231             Y                    135,000,000        Y                     23/06/2027                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
24/09/2026          FR0013264439        B                   BON                 Y                    1,220,000,000            88.1380             78.852             Y                    305,000,000        Y                     29/07/2032                  Coentr.d.Trans.d'Elec.SA (CTE)EO-Obl. 2017(17/32)                EUR      Y             
24/09/2026          FR0013264488        B                   BON                 Y                    500,000,000              98.5460             93.086             Y                    125,000,000        Y                     25/05/2027                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          FR0013266350        B                   BON                 Y                    700,000,000              98.6310             92.701             Y                    175,000,000        Y                     30/06/2027                  Gecina S.A.                   EO-Medium-Term Nts 2017(17/27)     EUR      Y             
24/09/2026          FR0013266368        B                   BON                 Y                    600,000,000              87.7480             82.634             Y                    150,000,000        Y                     30/06/2032                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/32)       EUR      Y             
24/09/2026          FR0013266434        B                   BON                 Y                    1,700,000,000            84.8900             93.684             Y                    425,000,000        Y                     05/07/2032                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          FR0013267374        B                   BON                 Y                    120,700,000              75.0730             92.743             Y                    30,175,000         Y                     07/07/2037                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(37)     EUR      Y             
24/09/2026          FR0013269321        B                   BON                 Y                    42,000,000               97.5810             91.247             Y                    10,500,000         Y                     19/07/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
24/09/2026          FR0013270337        B                   BON                 Y                    30,000,000               84.2020             91.987             Y                    7,500,000          Y                     26/07/2032                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          FR0013272440        B                   BON                 Y                    33,000,000               84.5400             79.094             Y                    8,250,000          Y                     27/07/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          FR0013275674        B                   BON                 Y                    30,000,000               65.6480             82.457             Y                    7,500,000          Y                     11/08/2042                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(42)      EUR      Y             
24/09/2026          FR0013279635        B                   BON                 Y                    73,654,948               97.3570             91.247             Y                    18,413,737         Y                     24/10/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          FR0013280252        B                   BON                 Y                    26,000,000               72.4490             89.047             Y                    6,500,000          Y                     04/09/2037                  Paris, Stadt                  EO-Medium-Term Notes 2017(37)      EUR      Y             
24/09/2026          FR0013282142        B                   BON                 Y                    1,250,000,000            97.6260             98.231             Y                    312,500,000        Y                     15/09/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
24/09/2026          FR0013283140        B                   BON                 Y                    500,000,000              85.9900             78.168             Y                    125,000,000        Y                     21/09/2032                  Veolia Environnement S.A.     EO-Medium-Term Nts 2017(17/32)     EUR      Y             
24/09/2026          FR0013284072        B                   BON                 Y                    750,000,000              97.5110             98.231             Y                    187,500,000        Y                     27/09/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
24/09/2026          FR0013284205        B                   BON                 Y                    700,000,000              96.9450             92.701             Y                    175,000,000        Y                     26/01/2028                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/28)       EUR      Y             
24/09/2026          FR0013284254        B                   BON                 Y                    750,000,000              94.6610             89.830             Y                    187,500,000        Y                     28/02/2029                  Engie S.A.                    EO-Med.-Term Notes 2017(17/29)     EUR      Y             
24/09/2026          FR0013284270        B                   BON                 Y                    850,000,000              77.4960             66.017             Y                    212,500,000        Y                     28/09/2037                  Engie S.A.                    EO-Med.-Term Notes 2017(17/37)     EUR      Y             
24/09/2026          FR0013284908        B                   BON                 Y                    500,000,000              97.3620             98.231             Y                    125,000,000        Y                     05/10/2027                  Arka Home Loans SFH S.A.     EO-Med.-Term Cov. Bds 2017(27)     EUR      Y             
24/09/2026          FR0013285137        B                   BON                 Y                    52,000,000               76.0090             92.616             Y                    13,000,000         Y                     02/10/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
24/09/2026          FR0013286192        B                   BON                 Y                    67,202,000,000           95.6200             98.924             Y                    16,800,500,000     Y                     25/05/2028                  Frankreich                    EO-OAT 2017(28)                    EUR      Y             
24/09/2026          FR0013286788        B                   BON                 Y                    750,000,000              97.6590             92.701             Y                    187,500,000        Y                     13/10/2027                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2017(17/27) 3     EUR      Y             
24/09/2026          FR0013286820        B                   BON                 Y                    1,000,000,000            95.9440             98.231             Y                    250,000,000        Y                     13/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(28)     EUR      Y             
24/09/2026          FR0013287299        B                   BON                 Y                    1,000,000,000            97.3310             98.231             Y                    250,000,000        Y                     18/10/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2017(27)      EUR      Y             
24/09/2026          FR0013289162        B                   BON                 Y                    40,000,000               84.1010             93.391             Y                    10,000,000         Y                     24/10/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          FR0013290749        B                   BON                 Y                    750,000,000              75.8350             71.075             Y                    187,500,000        Y                     23/10/2037                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2017(17/37)     EUR      Y             
24/09/2026          FR0013291473        B                   BON                 Y                    100,000,000              74.9530             92.535             Y                    25,000,000         Y                     26/10/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
24/09/2026          FR0013291705        B                   BON                 Y                    76,000,000               80.0870             90.421             Y                    19,000,000         Y                     25/10/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(33)      EUR      Y             
24/09/2026          FR0013292562        B                   BON                 Y                    285,000,000              71.9930             89.020             Y                    71,250,000         Y                     27/10/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(37)      EUR      Y             
24/09/2026          FR0013293610        B                   BON                 Y                    70,580,984               96.8730             91.247             Y                    17,645,246         Y                     21/12/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          FR0013295722        B                   BON                 Y                    700,000,000              85.8800             81.014             Y                    175,000,000        Y                     17/01/2033                  APRR                          EO-Medium-Term Nts 2017(17/33)     EUR      Y             
24/09/2026          FR0013296159        B                   BON                 Y                    1,040,000,000            85.1730             95.773             Y                    260,000,000        Y                     15/11/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(32)      EUR      Y             
24/09/2026          FR0013296704        B                   BON                 Y                    320,000,000              77.8570             91.387             Y                    80,000,000         Y                     20/11/2034                  Paris, Stadt                  EO-Medium-Term Notes 2017(34)      EUR      Y             
24/09/2026          FR0013297553        B                   BON                 Y                    30,000,000               61.0180             81.374             Y                    7,500,000          Y                     17/11/2043                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(43)      EUR      Y             
24/09/2026          FR0013298676        B                   BON                 Y                    500,000,000              97.7070             91.059             Y                    125,000,000        Y                     27/11/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2017(17/27)     EUR      Y             
24/09/2026          FR0013300605        B                   BON                 Y                    700,000,000              84.9250             81.328             Y                    175,000,000        Y                     13/12/2032                  Klpierre S.A.                EO-Med.-Term Notes 2017(17/32)     EUR      Y             
24/09/2026          FR0013302197        B                   BON                 Y                    500,000,000              97.0520             91.059             Y                    125,000,000        Y                     13/12/2027                  Aroports de Paris S.A.       EO-Obl. 2017(17/27)                EUR      Y             
24/09/2026          FR0013305216        B                   BON                 Y                    100,000,000              85.9850             94.026             Y                    25,000,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(31)      EUR      Y             
24/09/2026          FR0013308335        B                   BON                 Y                    49,069,673               96.1090             91.247             Y                    12,267,418         Y                     06/02/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013309549        B                   BON                 Y                    1,150,000,000            96.5370             98.231             Y                    287,500,000        Y                     11/01/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
24/09/2026          FR0013309820        B                   BON                 Y                    50,000,000               54.0900             82.984             Y                    12,500,000         Y                     15/01/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
24/09/2026          FR0013310018        B                   BON                 Y                    650,000,000              83.8590             95.643             Y                    162,500,000        Y                     19/01/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(33)     EUR      Y             
24/09/2026          FR0013310224        B                   BON                 Y                    1,000,000,000            92.2100             86.478             Y                    250,000,000        Y                     16/01/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
24/09/2026          FR0013310240        B                   BON                 Y                    750,000,000              96.4750             98.231             Y                    187,500,000        Y                     19/01/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2018(28)      EUR      Y             
24/09/2026          FR0013310455        B                   BON                 Y                    1,000,000,000            92.0970             88.764             Y                    250,000,000        Y                     22/01/2030                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/30)     EUR      Y             
24/09/2026          FR0013311180        B                   BON                 Y                    50,000,000               69.7820             88.764             Y                    12,500,000         Y                     22/01/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(38)      EUR      Y             
24/09/2026          FR0013311495        B                   BON                 Y                    125,000,000              72.7780             92.363             Y                    31,250,000         Y                     01/02/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
24/09/2026          FR0013312774        B                   BON                 Y                    2,000,000,000            96.6710             97.345             Y                    500,000,000        Y                     31/01/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013313582        B                   BON                 Y                    65,035,000,000           79.7400             95.612             Y                    16,258,750,000     Y                     25/05/2034                  Frankreich                    EO-OAT 2018(34)                    EUR      Y             
24/09/2026          FR0013313681        B                   BON                 Y                    100,000,000              82.2010             92.995             Y                    25,000,000         Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Notes 2018(33)      EUR      Y             
24/09/2026          FR0013313855        B                   BON                 Y                    750,000,000              96.4510             98.231             Y                    187,500,000        Y                     07/02/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
24/09/2026          FR0013316643        B                   BON                 Y                    50,000,000               74.9160             92.364             Y                    12,500,000         Y                     01/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013319043        B                   BON                 Y                    30,000,000               55.0510             82.877             Y                    7,500,000          Y                     20/02/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
24/09/2026          FR0013319399        B                   BON                 Y                    80,000,000               67.8540             89.898             Y                    20,000,000         Y                     23/02/2043                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(43)     EUR      Y             
24/09/2026          FR0013320926        B                   BON                 Y                    25,000,000               95.8200             97.345             Y                    6,250,000          Y                     20/03/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013322658        B                   BON                 Y                    50,000,000               74.5610             92.310             Y                    12,500,000         Y                     05/04/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
24/09/2026          FR0013322989        B                   BON                 Y                    500,000,000              91.6110             88.366             Y                    125,000,000        Y                     14/03/2030                  Gecina S.A.                   EO-Med.-Term Nts 2018(18/30)       EUR      Y             
24/09/2026          FR0013323870        B                   BON                 Y                    1,000,000,000            96.7150             91.059             Y                    250,000,000        Y                     20/03/2028                  Orange S.A.                   EO-Med.-Term Notes 2018(18/28)     EUR      Y             
24/09/2026          FR0013324357        B                   BON                 Y                    2,000,000,000            92.1690             88.853             Y                    500,000,000        Y                     21/03/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/30)     EUR      Y             
24/09/2026          FR0013324373        B                   BON                 Y                    1,250,000,000            77.9690             71.607             Y                    312,500,000        Y                     21/03/2038                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/38)     EUR      Y             
24/09/2026          FR0013325479        B                   BON                 Y                    25,000,000               74.2650             92.274             Y                    6,250,000          Y                     12/04/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013326360        B                   BON                 Y                    40,000,000               57.5570             78.656             Y                    10,000,000         Y                     30/03/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
24/09/2026          FR0013326527        B                   BON                 Y                    80,000,000               55.0910             78.825             Y                    20,000,000         Y                     10/04/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
24/09/2026          FR0013327426        B                   BON                 Y                    95,147,803               95.8970             91.247             Y                    23,786,951         Y                     04/05/2028                  Crdit Agricole S.A.          EO-Obl. 2018(28)                   EUR      Y             
24/09/2026          FR0013327491        B                   BON                 Y                    20,998,104,820           80.6300             90.187             Y                    5,249,526,205      Y                     25/07/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2018(36)     EUR      Y             
24/09/2026          FR0013327988        B                   BON                 Y                    500,000,000              97.0670             91.059             Y                    125,000,000        Y                     18/04/2028                  Capgemini SE                  EO-Notes 2018(18/28)               EUR      Y             
24/09/2026          FR0013329307        B                   BON                 Y                    50,000,000               73.8770             92.229             Y                    12,500,000         Y                     02/05/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013329950        B                   BON                 Y                    25,000,000               64.5690             89.727             Y                    6,250,000          Y                     20/04/2043                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(43)     EUR      Y             
24/09/2026          FR0013330156        B                   BON                 Y                    50,000,000               72.4710             92.230             Y                    12,500,000         Y                     03/05/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
24/09/2026          FR0013330693        B                   BON                 Y                    1,650,000,000            96.0440             98.231             Y                    412,500,000        Y                     25/04/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(28)     EUR      Y             
24/09/2026          FR0013332012        B                   BON                 Y                    1,000,000,000            96.0080             98.231             Y                    250,000,000        Y                     30/04/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
24/09/2026          FR0013332020        B                   BON                 Y                    250,000,000              77.3230             91.005             Y                    62,500,000         Y                     30/04/2035                  Paris, Stadt                  EO-Medium-Term Notes 2018(35)      EUR      Y             
24/09/2026          FR0013332178        B                   BON                 Y                    50,000,000               74.2680             92.257             Y                    12,500,000         Y                     07/05/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
24/09/2026          FR0013332996        B                   BON                 Y                    900,000,000              90.1880             83.034             Y                    225,000,000        Y                     15/01/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/31)     EUR      Y             
24/09/2026          FR0013333002        B                   BON                 Y                    500,000,000              77.2670             65.216             Y                    125,000,000        Y                     14/05/2038                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/38)     EUR      Y             
24/09/2026          FR0013336096        B                   BON                 Y                    40,000,000               98.4530             97.345             Y                    10,000,000         Y                     04/06/2027                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(27)      EUR      Y             
24/09/2026          FR0013336229        B                   BON                 Y                    500,000,000              85.2100             95.458             Y                    125,000,000        Y                     01/06/2033                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2018(33)        EUR      Y             
24/09/2026          FR0013336237        B                   BON                 Y                    84,909,217               95.6290             91.247             Y                    21,227,304         Y                     26/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013336492        B                   BON                 Y                    2,000,000,000            82.4330             93.805             Y                    500,000,000        Y                     25/05/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(33)      EUR      Y             
24/09/2026          FR0013336690        B                   BON                 Y                    40,000,000               71.9530             89.248             Y                    10,000,000         Y                     08/06/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(37)      EUR      Y             
24/09/2026          FR0013341237        B                   BON                 Y                    500,000,000              98.9840             98.231             Y                    125,000,000        Y                     08/06/2028                  Arka Home Loans SFH S.A.     EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      Y             
24/09/2026          FR0013341682        B                   BON                 Y                    62,095,000,000           94.1300             98.531             Y                    15,523,750,000     Y                     25/11/2028                  Frankreich                    EO-OAT 2018(28)                    EUR      Y             
24/09/2026          FR0013342219        B                   BON                 Y                    50,000,000               73.5020             92.177             Y                    12,500,000         Y                     14/06/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013342649        B                   BON                 Y                    56,000,000               95.5560             91.247             Y                    14,000,000         Y                     15/06/2028                  BPCE S.A.                     EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013343175        B                   BON                 Y                    500,000,000              82.6950             94.176             Y                    125,000,000        Y                     20/06/2033                  le de France, Rgion         EO-Medium-Term Notes 2018(33)      EUR      Y             
24/09/2026          FR0013343340        B                   BON                 Y                    1,000,000,000            95.7990             97.345             Y                    250,000,000        Y                     20/06/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013344215        B                   BON                 Y                    750,000,000              98.6820             92.701             Y                    187,500,000        Y                     21/06/2027                  Schneider Electric SE         EO-Med.-Term Notes 2018(18/27)     EUR      Y             
24/09/2026          FR0013344686        B                   BON                 Y                    750,000,000              96.1620             91.059             Y                    187,500,000        Y                     22/06/2028                  Engie S.A.                    EO-Med.-Term Notes 2018(18/28)     EUR      Y             
24/09/2026          FR0013345485        B                   BON                 Y                    1,050,000,000            74.2200             92.532             Y                    262,500,000        Y                     28/06/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
24/09/2026          FR0013345600        B                   BON                 Y                    100,000,000              53.2760             60.595             Y                    25,000,000         Y                     26/06/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
24/09/2026          FR0013346137        B                   BON                 Y                    700,000,000              96.1410             92.701             Y                    175,000,000        Y                     27/06/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/28)     EUR      Y             
24/09/2026          FR0013346236        B                   BON                 Y                    50,000,000               53.1380             59.128             Y                    12,500,000         Y                     06/07/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
24/09/2026          FR0013347143        B                   BON                 Y                    25,000,000               72.4760             92.155             Y                    6,250,000          Y                     05/07/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
24/09/2026          FR0013348802        B                   BON                 Y                    1,500,000,000            94.9950             98.231             Y                    375,000,000        Y                     11/08/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
24/09/2026          FR0013348919        B                   BON                 Y                    80,000,000               60.2430             87.745             Y                    20,000,000         Y                     10/07/2048                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(48)     EUR      Y             
24/09/2026          FR0013350279        B                   BON                 Y                    27,000,000               73.3150             92.123             Y                    6,750,000          Y                     19/07/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
24/09/2026          FR0013352192        B                   BON                 Y                    25,000,000               72.7980             92.080             Y                    6,250,000          Y                     02/08/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013352309        B                   BON                 Y                    25,000,000               55.6140             85.071             Y                    6,250,000          Y                     27/07/2043                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(43)      EUR      Y             
24/09/2026          FR0013352499        B                   BON                 Y                    27,000,000               71.9650             92.095             Y                    6,750,000          Y                     02/08/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
24/09/2026          FR0013354347        B                   BON                 Y                    25,000,000               54.9970             82.744             Y                    6,250,000          Y                     08/08/2048                  Caisse des Depots et Consign. EO-Medium-Term Nts 2018(48)        EUR      Y             
24/09/2026          FR0013355211        B                   BON                 Y                    105,000,000              68.5880             88.294             Y                    26,250,000         Y                     16/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
24/09/2026          FR0013355229        B                   BON                 Y                    145,000,000              69.7690             88.292             Y                    36,250,000         Y                     09/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
24/09/2026          FR0013357092        B                   BON                 Y                    25,000,000               55.5570             82.967             Y                    6,250,000          Y                     23/08/2047                  Paris, Stadt                  EO-Medium-Term Notes 2018(47)      EUR      Y             
24/09/2026          FR0013357407        B                   BON                 Y                    77,726,000               94.4560             91.247             Y                    19,431,500         Y                     30/10/2028                  Crdit Agricole S.A.          EO-Obligations 2018(28)            EUR      Y             
24/09/2026          FR0013358124        B                   BON                 Y                    750,000,000              95.7790             91.247             Y                    187,500,000        Y                     04/09/2028                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013358843        B                   BON                 Y                    1,175,000,000            94.7180             98.231             Y                    293,750,000        Y                     11/09/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
24/09/2026          FR0013359239        B                   BON                 Y                    1,200,000,000            91.9790             84.223             Y                    300,000,000        Y                     12/09/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
24/09/2026          FR0013359254        B                   BON                 Y                    500,000,000              90.9690             84.119             Y                    125,000,000        Y                     17/09/2030                  Veolia Environnement S.A.     EO-Medium-Term Nts 2018(18/30)     EUR      Y             
24/09/2026          FR0013365269        B                   BON                 Y                    1,000,000,000            94.5110             97.345             Y                    250,000,000        Y                     18/09/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013365293        B                   BON                 Y                    500,000,000              85.1260             75.455             Y                    125,000,000        Y                     19/09/2033                  Engie S.A.                    EO-Med.-Term Notes 2018(18/33)     EUR      Y             
24/09/2026          FR0013366945        B                   BON                 Y                    25,000,000               73.6420             89.755             Y                    6,250,000          Y                     03/10/2036                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(36)      EUR      Y             
24/09/2026          FR0013367562        B                   BON                 Y                    25,000,000               54.4430             82.635             Y                    6,250,000          Y                     24/09/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
24/09/2026          FR0013367604        B                   BON                 Y                    875,000,000              94.6060             97.345             Y                    218,750,000        Y                     26/09/2028                  Bpifrance SACA                EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013367778        B                   BON                 Y                    200,000,000              80.8550             92.477             Y                    50,000,000         Y                     26/09/2033                  Occitanie, Rgion             EO-Obl. 2018(33)                   EUR      Y             
24/09/2026          FR0013368164        B                   BON                 Y                    500,000,000              90.4310             86.727             Y                    125,000,000        Y                     27/09/2030                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/30)     EUR      Y             
24/09/2026          FR0013368172        B                   BON                 Y                    500,000,000              76.4440             69.828             Y                    125,000,000        Y                     27/09/2038                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/38)     EUR      Y             
24/09/2026          FR0013368388        B                   BON                 Y                    1,000,000,000            74.3030             92.397             Y                    250,000,000        Y                     28/09/2038                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013368545        B                   BON                 Y                    1,000,000,000            92.3690             84.059             Y                    250,000,000        Y                     02/10/2030                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2018(18/30)     EUR      Y             
24/09/2026          FR0013368867        B                   BON                 Y                    25,000,000               73.8210             92.054             Y                    6,250,000          Y                     01/10/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
24/09/2026          FR0013369667        B                   BON                 Y                    1,000,000,000            94.7650             98.231             Y                    250,000,000        Y                     04/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
24/09/2026          FR0013369758        B                   BON                 Y                    2,000,000,000            95.6900             97.690             Y                    500,000,000        Y                     25/05/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013371192        B                   BON                 Y                    25,000,000               73.5630             92.000             Y                    6,250,000          Y                     02/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013371218        B                   BON                 Y                    25,000,000               81.1990             92.438             Y                    6,250,000          Y                     12/10/2033                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(33)      EUR      Y             
24/09/2026          FR0013371499        B                   BON                 Y                    1,100,000,000            98.1240             98.231             Y                    275,000,000        Y                     11/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2018(27)     EUR      Y             
24/09/2026          FR0013371549        B                   BON                 Y                    500,000,000              76.0600             64.254             Y                    125,000,000        Y                     11/10/2038                  Aroports de Paris S.A.       EO-Obl. 2018(18/38)                EUR      Y             
24/09/2026          FR0013372182        B                   BON                 Y                    25,000,000               63.9000             86.850             Y                    6,250,000          Y                     23/10/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(40)      EUR      Y             
24/09/2026          FR0013372299        B                   BON                 Y                    1,750,000,000            95.0540             97.786             Y                    437,500,000        Y                     22/10/2028                  Socit des Grands Projets    EO-Med.-Term Nts 2018(28)          EUR      Y             
24/09/2026          FR0013373065        B                   BON                 Y                    1,600,000,000            79.0300             91.477             Y                    400,000,000        Y                     31/10/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(34)      EUR      Y             
24/09/2026          FR0013375284        B                   BON                 Y                    500,000,000              99.8290             91.247             Y                    125,000,000        Y                     26/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(26)      EUR      Y             
24/09/2026          FR0013382157        B                   BON                 Y                    25,000,000               73.2780             91.961             Y                    6,250,000          Y                     22/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013382348        B                   BON                 Y                    500,000,000              92.2970             88.754             Y                    125,000,000        Y                     25/01/2030                  APRR                          EO-Medium-Term Nts 2018(18/30)     EUR      Y             
24/09/2026          FR0013383197        B                   BON                 Y                    37,000,000               46.4900             82.049             Y                    9,250,000          Y                     21/11/2053                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(53)      EUR      Y             
24/09/2026          FR0013383346        B                   BON                 Y                    1,000,000,000            99.6800             98.231             Y                    250,000,000        Y                     27/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(26)     EUR      Y             
24/09/2026          FR0013384005        B                   BON                 Y                    120,000,000              80.9480             77.004             Y                    30,000,000         Y                     28/11/2034                  VINCI S.A.                    EO-Medium-Term Notes 2018(34)      EUR      Y             
24/09/2026          FR0013384567        B                   BON                 Y                    500,000,000              95.0220             92.429             Y                    125,000,000        Y                     30/11/2028                  La Poste                      EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          FR0013384872        B                   BON                 Y                    100,000,000              81.7160             75.002             Y                    25,000,000         Y                     05/12/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(33)        EUR      Y             
24/09/2026          FR0013385473        B                   BON                 Y                    750,000,000              93.6440             86.649             Y                    187,500,000        Y                     07/01/2030                  Veolia Environnement S.A.     EO-Med.-Term Nts 2018(18/30)       EUR      Y             
24/09/2026          FR0013386851        B                   BON                 Y                    30,000,000               72.7050             91.904             Y                    7,500,000          Y                     14/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013387172        B                   BON                 Y                    30,000,000               73.0170             91.869             Y                    7,500,000          Y                     17/12/2038                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013387255        B                   BON                 Y                    30,000,000               72.3670             91.884             Y                    7,500,000          Y                     17/12/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
24/09/2026          FR0013389343        B                   BON                 Y                    25,000,000               72.7370             91.897             Y                    6,250,000          Y                     21/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
24/09/2026          FR0013393899        B                   BON                 Y                    1,500,000,000            94.0480             97.995             Y                    375,000,000        Y                     16/01/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
24/09/2026          FR0013396363        B                   BON                 Y                    800,000,000              83.4090             95.064             Y                    200,000,000        Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
24/09/2026          FR0013396520        B                   BON                 Y                    1,250,000,000            96.0720             90.337             Y                    312,500,000        Y                     15/01/2029                  Orange S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
24/09/2026          FR0013396736        B                   BON                 Y                    50,000,000               72.2830             91.872             Y                    12,500,000         Y                     17/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
24/09/2026          FR0013396876        B                   BON                 Y                    750,000,000              97.5250             92.701             Y                    187,500,000        Y                     15/01/2028                  Schneider Electric SE         EO-Med.-Term Notes 2019(19/28)     EUR      Y             
24/09/2026          FR0013397205        B                   BON                 Y                    50,000,000               82.4160             94.811             Y                    12,500,000         Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
24/09/2026          FR0013397361        B                   BON                 Y                    50,000,000               72.6880             91.920             Y                    12,500,000         Y                     17/01/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
24/09/2026          FR0013397403        B                   BON                 Y                    25,000,000               72.4780             91.873             Y                    6,250,000          Y                     24/01/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
24/09/2026          FR0013397452        B                   BON                 Y                    950,000,000              95.1880             91.995             Y                    237,500,000        Y                     18/01/2029                  VINCI S.A.                    EO-Med.-Term Notes 2019(19/29)     EUR      Y             
24/09/2026          FR0013398831        B                   BON                 Y                    1,000,000,000            99.3080             98.231             Y                    250,000,000        Y                     29/01/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(27)      EUR      Y             
24/09/2026          FR0013399102        B                   BON                 Y                    1,000,000,000            93.9050             97.962             Y                    250,000,000        Y                     30/01/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
24/09/2026          FR0013400157        B                   BON                 Y                    50,000,000               71.6460             91.813             Y                    12,500,000         Y                     07/02/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
24/09/2026          FR0013400298        B                   BON                 Y                    30,000,000               77.8850             69.916             Y                    7,500,000          Y                     08/02/2036                  BPCE S.A.                     EO-Preferred MTN 2019(36)          EUR      Y             
24/09/2026          FR0013400538        B                   BON                 Y                    100,000,000              71.1570             91.817             Y                    25,000,000         Y                     07/02/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
24/09/2026          FR0013401593        B                   BON                 Y                    50,000,000               43.0870             83.487             Y                    12,500,000         Y                     14/02/2069                  Socit des Grands Projets    EO-Med.-Term Nts 2019(69)          EUR      Y             
24/09/2026          FR0013403433        B                   BON                 Y                    1,000,000,000            99.0520             98.231             Y                    250,000,000        Y                     19/02/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(27)     EUR      Y             
24/09/2026          FR0013403862        B                   BON                 Y                    1,750,000,000            97.4270             98.231             Y                    437,500,000        Y                     22/09/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(27)     EUR      Y             
24/09/2026          FR0013404571        B                   BON                 Y                    1,000,000,000            89.4620             85.503             Y                    250,000,000        Y                     21/02/2031                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2019(19/31)     EUR      Y             
24/09/2026          FR0013404605        B                   BON                 Y                    31,000,000               45.2610             81.508             Y                    7,750,000          Y                     25/02/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
24/09/2026          FR0013404969        B                   BON                 Y                    34,348,000,000           50.8400             90.495             Y                    8,587,000,000      Y                     25/05/2050                  Frankreich                    EO-OAT 2019(50)                    EUR      Y             
24/09/2026          FR0013405032        B                   BON                 Y                    750,000,000              99.0670             91.059             Y                    187,500,000        Y                     27/02/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/27)     EUR      Y             
24/09/2026          FR0013405040        B                   BON                 Y                    750,000,000              81.1050             74.173             Y                    187,500,000        Y                     27/02/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/34)     EUR      Y             
24/09/2026          FR0013405149        B                   BON                 Y                    75,000,000               49.7610             81.641             Y                    18,750,000         Y                     26/02/2052                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(52)      EUR      Y             
24/09/2026          FR0013407236        B                   BON                 Y                    58,805,000,000           92.0700             98.179             Y                    14,701,250,000     Y                     25/05/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
24/09/2026          FR0013409232        B                   BON                 Y                    50,000,000               70.3860             91.697             Y                    12,500,000         Y                     18/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
24/09/2026          FR0013409612        B                   BON                 Y                    2,000,000,000            78.3880             92.937             Y                    500,000,000        Y                     25/05/2034                  Socit des Grands Projets    EO-Med.-Term Nts 2019(34)          EUR      Y             
24/09/2026          FR0013409679        B                   BON                 Y                    50,000,000               45.2830             82.768             Y                    12,500,000         Y                     19/03/2070                  Socit des Grands Projets    EO-Med.-Term Nts 2019(70)          EUR      Y             
24/09/2026          FR0013409844        B                   BON                 Y                    650,000,000              93.6110             91.834             Y                    162,500,000        Y                     21/03/2029                  Sanofi S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
24/09/2026          FR0013410008        B                   BON                 Y                    2,500,000,000            92.4490             97.190             Y                    625,000,000        Y                     20/03/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2019(29)      EUR      Y             
24/09/2026          FR0013410552        B                   BON                 Y                    30,468,601,760           97.3000             97.054             Y                    7,617,150,440      Y                     01/03/2029                  Frankreich                    EO-Infl.Index-Lkd OAT 2019(29)     EUR      Y             
24/09/2026          FR0013413119        B                   BON                 Y                    30,000,000               42.4050             81.013             Y                    7,500,000          Y                     04/04/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
24/09/2026          FR0013413226        B                   BON                 Y                    25,000,000               52.3570             86.951             Y                    6,250,000          Y                     12/04/2049                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(49)     EUR      Y             
24/09/2026          FR0013413341        B                   BON                 Y                    76,172,327               92.4690             89.361             Y                    19,043,082         Y                     07/05/2029                  Crdit Agricole S.A.          EO-Obligations 2019(29)            EUR      Y             
24/09/2026          FR0013413382        B                   BON                 Y                    1,250,000,000            98.6250             98.231             Y                    312,500,000        Y                     09/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
24/09/2026          FR0013413499        B                   BON                 Y                    110,000,000              76.4730             89.628             Y                    27,500,000         Y                     25/05/2034                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2019(34)      EUR      Y             
24/09/2026          FR0013414158        B                   BON                 Y                    500,000,000              77.3600             92.906             Y                    125,000,000        Y                     25/05/2034                  Ile-de-France Mobilits       EO-Medium-Term Notes 2019(34)      EUR      Y             
24/09/2026          FR0013414398        B                   BON                 Y                    55,000,000               43.6110             82.605             Y                    13,750,000         Y                     16/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2019(69)      EUR      Y             
24/09/2026          FR0013414950        B                   BON                 Y                    70,000,000               46.2580             82.248             Y                    17,500,000         Y                     25/05/2066                  Socit des Grands Projets    EO-Med.-Term Nts 2019(66)          EUR      Y             
24/09/2026          FR0013415429        B                   BON                 Y                    50,000,000               78.8560             94.541             Y                    12,500,000         Y                     24/04/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
24/09/2026          FR0013416450        B                   BON                 Y                    50,000,000               68.8880             91.582             Y                    12,500,000         Y                     26/04/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
24/09/2026          FR0013417334        B                   BON                 Y                    1,250,000,000            79.3700             94.773             Y                    312,500,000        Y                     06/05/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
24/09/2026          FR0013418274        B                   BON                 Y                    60,000,000               57.2650             80.540             Y                    15,000,000         Y                     09/05/2044                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2019(44)      EUR      Y             
24/09/2026          FR0013418639        B                   BON                 Y                    27,000,000               68.0920             91.517             Y                    6,750,000          Y                     09/05/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
24/09/2026          FR0013420155        B                   BON                 Y                    50,000,000               67.1750             91.458             Y                    12,500,000         Y                     17/05/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
24/09/2026          FR0013420429        B                   BON                 Y                    285,000,000              64.5560             87.337             Y                    71,250,000         Y                     25/06/2039                  Paris, Stadt                  EO-Medium-Term Notes 2019(39)      EUR      Y             
24/09/2026          FR0013420957        B                   BON                 Y                    1,500,000,000            92.6260             93.010             Y                    375,000,000        Y                     22/05/2038                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(38)     EUR      Y             
24/09/2026          FR0013421369        B                   BON                 Y                    500,000,000              92.7600             89.137             Y                    125,000,000        Y                     23/05/2029                  Crdit Mutuel Arka           EO-Medium-Term Notes 2019(29)      EUR      Y             
24/09/2026          FR0013421799        B                   BON                 Y                    1,000,000,000            86.0150             96.004             Y                    250,000,000        Y                     29/05/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(31)     EUR      Y             
24/09/2026          FR0013421815        B                   BON                 Y                    1,000,000,000            92.3000             88.701             Y                    250,000,000        Y                     03/07/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
24/09/2026          FR0013421823        B                   BON                 Y                    300,000,000              87.8530             81.627             Y                    75,000,000         Y                     29/05/2031                  Orange S.A.                   EO-Medium-Term Nts 2019(31)        EUR      Y             
24/09/2026          FR0013422227        B                   BON                 Y                    800,000,000              80.8930             77.811             Y                    200,000,000        Y                     29/05/2034                  Gecina S.A.                   EO-Med.-Term Nts 2019(19/34)       EUR      Y             
24/09/2026          FR0013422383        B                   BON                 Y                    2,500,000,000            52.9760             84.197             Y                    625,000,000        Y                     25/05/2050                  Socit des Grands Projets    EO-Medium-Term Notes 2019(50)      EUR      Y             
24/09/2026          FR0013423498        B                   BON                 Y                    38,000,000               90.5490             88.990             Y                    9,500,000          Y                     04/06/2029                  HSBC Continental Europe S.A.  EO-Preferred MTN 2019(29)          EUR      Y             
24/09/2026          FR0013426368        B                   BON                 Y                    800,000,000              77.7690             72.789             Y                    200,000,000        Y                     18/06/2034                  Aroports de Paris S.A.       EO-Obl. 2019(19/34)                EUR      Y             
24/09/2026          FR0013426731        B                   BON                 Y                    500,000,000              90.9660             91.024             Y                    125,000,000        Y                     20/06/2029                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2019(29)      EUR      Y             
24/09/2026          FR0013428067        B                   BON                 Y                    600,000,000              88.8740             87.388             Y                    150,000,000        Y                     20/06/2030                  Air Liquide Finance           EO-Med.-Term Nts 2019(19/30)       EUR      Y             
24/09/2026          FR0013428489        B                   BON                 Y                    750,000,000              98.0280             91.059             Y                    187,500,000        Y                     21/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
24/09/2026          FR0013428513        B                   BON                 Y                    750,000,000              68.2070             61.489             Y                    187,500,000        Y                     21/06/2039                  Engie S.A.                    EO-Medium-Term Nts 2019(19/39)     EUR      Y             
24/09/2026          FR0013430840        B                   BON                 Y                    500,000,000              92.8980             90.544             Y                    125,000,000        Y                     02/07/2029                  Groupe VYV UMG                EO-Obl. 2019(29)                   EUR      Y             
24/09/2026          FR0013431137        B                   BON                 Y                    2,000,000,000            90.5170             96.419             Y                    500,000,000        Y                     29/06/2029                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(29)      EUR      Y             
24/09/2026          FR0013432218        B                   BON                 Y                    75,000,000               79.7500             93.479             Y                    18,750,000         Y                     26/07/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2019(32)      EUR      Y             
24/09/2026          FR0013433281        B                   BON                 Y                    500,000,000              90.4030             97.566             Y                    125,000,000        Y                     12/07/2029                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2019(29)        EUR      Y             
24/09/2026          FR0013433679        B                   BON                 Y                    300,000,000              78.9020             72.687             Y                    75,000,000         Y                     11/07/2034                  Orange S.A.                   EO-Medium-Term Nts 2019(34)        EUR      Y             
24/09/2026          FR0013433836        B                   BON                 Y                    50,000,000               89.5660             96.447             Y                    12,500,000         Y                     20/06/2029                  Agence France Locale          EO-Medium-Term Notes 2019(29)      EUR      Y             
24/09/2026          FR0013434321        B                   BON                 Y                    1,000,000,000            90.3970             97.552             Y                    250,000,000        Y                     18/07/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(29)      EUR      Y             
24/09/2026          FR0013435211        B                   BON                 Y                    25,000,000               36.8780             85.866             Y                    6,250,000          Y                     18/07/2058                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(58)      EUR      Y             
24/09/2026          FR0013436623        B                   BON                 Y                    50,000,000               89.8250             97.429             Y                    12,500,000         Y                     24/07/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
24/09/2026          FR0013436821        B                   BON                 Y                    75,000,000               72.9160             91.539             Y                    18,750,000         Y                     20/06/2034                  Agence France Locale          EO-Medium-Term Notes 2019(34)      EUR      Y             
24/09/2026          FR0013444304        B                   BON                 Y                    1,250,000,000            97.0300             91.247             Y                    312,500,000        Y                     03/09/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2019(27)      EUR      Y             
24/09/2026          FR0013444684        B                   BON                 Y                    1,000,000,000            80.2950             77.675             Y                    250,000,000        Y                     04/09/2032                  Orange S.A.                   EO-Medium-Term Nts 2019(19/32)     EUR      Y             
24/09/2026          FR0013444775        B                   BON                 Y                    750,000,000              98.7000             91.059             Y                    187,500,000        Y                     04/03/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
24/09/2026          FR0013445129        B                   BON                 Y                    1,050,000,000            96.3430             98.231             Y                    262,500,000        Y                     10/11/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
24/09/2026          FR0013445137        B                   BON                 Y                    500,000,000              96.8220             92.701             Y                    125,000,000        Y                     09/09/2027                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/27)     EUR      Y             
24/09/2026          FR0013445152        B                   BON                 Y                    700,000,000              48.2410             53.929             Y                    175,000,000        Y                     09/09/2049                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/49)     EUR      Y             
24/09/2026          FR0013447166        B                   BON                 Y                    600,000,000              90.3320             87.685             Y                    150,000,000        Y                     18/09/2029                  Stellantis N.V.               EO-Med.-Term Notes 2019(19/29)     EUR      N             
24/09/2026          FR0013447604        B                   BON                 Y                    1,000,000,000            97.2090             92.701             Y                    250,000,000        Y                     17/09/2027                  La Poste                      EO-Medium-Term Notes 2019(27)      EUR      Y             
24/09/2026          FR0013447638        B                   BON                 Y                    900,000,000              76.0880             76.609             Y                    225,000,000        Y                     17/09/2034                  La Poste                      EO-Medium-Term Notes 2019(34)      EUR      Y             
24/09/2026          FR0013448776        B                   BON                 Y                    1,600,000,000            89.3190             96.102             Y                    400,000,000        Y                     26/09/2029                  Bpifrance SACA                EO-Medium-Term Notes 2019(29)      EUR      Y             
24/09/2026          FR0013450822        B                   BON                 Y                    500,000,000              93.3680             91.247             Y                    125,000,000        Y                     03/10/2028                  Crdit Mutuel Arka           EO-Preferred Med.-T.Nts 19(28)     EUR      Y             
24/09/2026          FR0013451507        B                   BON                 Y                    49,931,000,000           88.9600             97.818             Y                    12,482,750,000     Y                     25/11/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
24/09/2026          FR0013451796        B                   BON                 Y                    1,000,000,000            89.3070             97.356             Y                    250,000,000        Y                     08/10/2029                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(29)          EUR      Y             
24/09/2026          FR0013453123        B                   BON                 Y                    350,000,000              99.8580             91.247             Y                    87,500,000         Y                     14/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
24/09/2026          FR0013454444        B                   BON                 Y                    25,000,000               71.3280             91.068             Y                    6,250,000          Y                     23/10/2034                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(34)        EUR      Y             
24/09/2026          FR0013454733        B                   BON                 Y                    1,000,000,000            89.0840             97.323             Y                    250,000,000        Y                     22/10/2029                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
24/09/2026          FR0013455813        B                   BON                 Y                    900,000,000              86.6120             83.483             Y                    225,000,000        Y                     24/10/2030                  Engie S.A.                    EO-Medium-Term Nts 2019(19/30)     EUR      Y             
24/09/2026          FR0013455821        B                   BON                 Y                    600,000,000              60.6910             57.117             Y                    150,000,000        Y                     24/10/2041                  Engie S.A.                    EO-Medium-Term Nts 2019(19/41)     EUR      Y             
24/09/2026          FR0013456621        B                   BON                 Y                    750,000,000              82.5640             79.286             Y                    187,500,000        Y                     29/03/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/32)     EUR      Y             
24/09/2026          FR0013457025        B                   BON                 Y                    500,000,000              99.7700             91.247             Y                    125,000,000        Y                     25/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
24/09/2026          FR0013457058        B                   BON                 Y                    1,000,000,000            72.5450             91.142             Y                    250,000,000        Y                     30/10/2034                  Action Logement Services SAS  EO-Medium-Term Nts 2019(34)        EUR      Y             
24/09/2026          FR0013458601        B                   BON                 Y                    200,000,000              88.7590             87.334             Y                    50,000,000         Y                     07/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
24/09/2026          FR0013458619        B                   BON                 Y                    50,000,000               85.5600             80.990             Y                    12,500,000         Y                     06/11/2031                  Carmila S.A.S.                EO-Medium-Term Nts 2019(31)        EUR      Y             
24/09/2026          FR0013459047        B                   BON                 Y                    1,250,000,000            99.7000             98.231             Y                    312,500,000        Y                     08/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(26)     EUR      Y             
24/09/2026          FR0013459757        B                   BON                 Y                    750,000,000              89.2360             97.274             Y                    187,500,000        Y                     13/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
24/09/2026          FR0013461688        B                   BON                 Y                    1,850,000,000            70.3780             90.556             Y                    462,500,000        Y                     31/05/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(35)      EUR      Y             
24/09/2026          FR0013462447        B                   BON                 Y                    230,000,000              89.1000             95.867             Y                    57,500,000         Y                     05/12/2029                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(29)        EUR      Y             
24/09/2026          FR0013463551        B                   BON                 Y                    1,000,000,000            99.5580             98.231             Y                    250,000,000        Y                     27/11/2026                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(26)          EUR      Y             
24/09/2026          FR0013463668        B                   BON                 Y                    1,500,000,000            96.5090             92.701             Y                    375,000,000        Y                     27/11/2027                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/27)     EUR      Y             
24/09/2026          FR0013463676        B                   BON                 Y                    1,000,000,000            84.7770             83.752             Y                    250,000,000        Y                     27/11/2031                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/31)     EUR      Y             
24/09/2026          FR0013465010        B                   BON                 Y                    1,250,000,000            88.9390             97.218             Y                    312,500,000        Y                     06/12/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
24/09/2026          FR0013469038        B                   BON                 Y                    25,000,000               88.0760             95.824             Y                    6,250,000          Y                     19/12/2029                  Lyon, Stadt                   EO-Medium-Term Notes 2019(29)      EUR      Y             
24/09/2026          FR0013469368        B                   BON                 Y                    2,000,000,000            92.9260             98.052             Y                    500,000,000        Y                     16/12/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(28)     EUR      Y             
24/09/2026          FR0013476207        B                   BON                 Y                    750,000,000              89.2420             86.642             Y                    187,500,000        Y                     15/01/2030                  BPCE S.A.                     EO-Preferred MTN 2020(30)          EUR      Y             
24/09/2026          FR0013476595        B                   BON                 Y                    500,000,000              86.1890             82.703             Y                    125,000,000        Y                     15/01/2031                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/31)       EUR      Y             
24/09/2026          FR0013477353        B                   BON                 Y                    500,000,000              99.0040             91.247             Y                    125,000,000        Y                     20/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013477924        B                   BON                 Y                    1,250,000,000            94.9180             98.231             Y                    312,500,000        Y                     23/03/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
24/09/2026          FR0013477940        B                   BON                 Y                    1,000,000,000            74.8870             94.236             Y                    250,000,000        Y                     23/01/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
24/09/2026          FR0013478898        B                   BON                 Y                    1,250,000,000            88.4310             97.096             Y                    312,500,000        Y                     28/01/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
24/09/2026          FR0013479128        B                   BON                 Y                    250,000,000              98.9300             91.247             Y                    62,500,000         Y                     24/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013480167        B                   BON                 Y                    500,000,000              98.8850             91.247             Y                    125,000,000        Y                     30/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013480514        B                   BON                 Y                    750,000,000              72.8180             94.147             Y                    187,500,000        Y                     07/02/2035                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(35)          EUR      Y             
24/09/2026          FR0013480522        B                   BON                 Y                    1,250,000,000            95.3410             98.231             Y                    312,500,000        Y                     07/02/2028                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(28)          EUR      Y             
24/09/2026          FR0013480613        B                   BON                 Y                    33,622,000,000           38.3400             89.064             Y                    8,405,500,000      Y                     25/05/2052                  Frankreich                    EO-OAT 2020(52)                    EUR      Y             
24/09/2026          FR0013481207        B                   BON                 Y                    1,000,000,000            87.9720             97.059             Y                    250,000,000        Y                     11/02/2030                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(30)      EUR      Y             
24/09/2026          FR0013481876        B                   BON                 Y                    1,000,000,000            98.9170             91.247             Y                    250,000,000        Y                     06/02/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013482189        B                   BON                 Y                    1,000,000,000            59.7830             90.996             Y                    250,000,000        Y                     13/02/2040                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(40)     EUR      Y             
24/09/2026          FR0013482833        B                   BON                 Y                    1,750,000,000            95.5330             93.086             Y                    437,500,000        Y                     11/02/2028                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/28)     EUR      Y             
24/09/2026          FR0013482841        B                   BON                 Y                    1,500,000,000            85.9550             86.054             Y                    375,000,000        Y                     11/02/2031                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/31)     EUR      Y             
24/09/2026          FR0013482890        B                   BON                 Y                    860,000,000              72.5740             94.138             Y                    215,000,000        Y                     12/02/2035                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
24/09/2026          FR0013483914        B                   BON                 Y                    3,250,000,000            28.9400             80.825             Y                    812,500,000        Y                     18/02/2070                  Socit des Grands Projets    EO-Medium-Term Notes 2020(70)      EUR      Y             
24/09/2026          FR0013487071        B                   BON                 Y                    1,000,000,000            82.1680             96.349             Y                    250,000,000        Y                     03/11/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2020(31)     EUR      Y             
24/09/2026          FR0013487543        B                   BON                 Y                    400,000,000              99.2930             90.334             Y                    100,000,000        Y                     23/12/2026                  BPCE S.A.                     LS-Medium-Term Notes 2020(26)      GBP      Y             
24/09/2026          FR0013489259        B                   BON                 Y                    1,250,000,000            87.7170             96.110             Y                    312,500,000        Y                     05/03/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR0013493426        B                   BON                 Y                    250,000,000              98.3740             91.247             Y                    62,500,000         Y                     09/03/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013494168        B                   BON                 Y                    800,000,000              91.9640             91.446             Y                    200,000,000        Y                     11/03/2029                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
24/09/2026          FR0013495181        B                   BON                 Y                    800,000,000              98.8360             91.059             Y                    200,000,000        Y                     17/03/2027                  Danone S.A.                   EO-Med.-Term Notes 2020(20/27)     EUR      Y             
24/09/2026          FR0013499464        B                   BON                 Y                    300,000,000              39.8820             52.924             Y                    75,000,000         Y                     25/05/2050                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2020(50)      EUR      Y             
24/09/2026          FR0013504677        B                   BON                 Y                    750,000,000              97.2800             91.059             Y                    187,500,000        Y                     27/03/2028                  Engie S.A.                    EO-Medium-Term Nts 2020(20/28)     EUR      Y             
24/09/2026          FR0013504693        B                   BON                 Y                    750,000,000              89.6980             79.827             Y                    187,500,000        Y                     30/03/2032                  Engie S.A.                    EO-Medium-Term Nts 2020(20/32)     EUR      Y             
24/09/2026          FR0013504727        B                   BON                 Y                    500,000,000              91.2760             85.988             Y                    125,000,000        Y                     02/04/2030                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR0013505112        B                   BON                 Y                    1,000,000,000            92.4200             88.780             Y                    250,000,000        Y                     01/04/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2020(20/30)     EUR      Y             
24/09/2026          FR0013505260        B                   BON                 Y                    1,000,000,000            99.0200             91.059             Y                    250,000,000        Y                     15/12/2027                  Carrefour S.A.                EO-Medium-Term Nts 2020(20/27)     EUR      Y             
24/09/2026          FR0013505633        B                   BON                 Y                    1,500,000,000            95.4910             85.931             Y                    375,000,000        Y                     02/04/2030                  Aroports de Paris S.A.       EO-Obl. 2020(20/30)                EUR      Y             
24/09/2026          FR0013506292        B                   BON                 Y                    750,000,000              98.5940             91.059             Y                    187,500,000        Y                     07/07/2027                  Orange S.A.                   EO-Medium-Term Nts 2020(20/27)     EUR      Y             
24/09/2026          FR0013506300        B                   BON                 Y                    750,000,000              87.2340             79.551             Y                    187,500,000        Y                     07/04/2032                  Orange S.A.                   EO-Medium-Term Nts 2020(20/32)     EUR      Y             
24/09/2026          FR0013506383        B                   BON                 Y                    25,000,000               58.3350             86.139             Y                    6,250,000          Y                     09/04/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
24/09/2026          FR0013506664        B                   BON                 Y                    50,000,000               30.3580             80.138             Y                    12,500,000         Y                     08/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2020(69)      EUR      Y             
24/09/2026          FR0013506821        B                   BON                 Y                    800,000,000              94.6440             85.846             Y                    200,000,000        Y                     09/04/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/30)     EUR      Y             
24/09/2026          FR0013506862        B                   BON                 Y                    500,000,000              98.8810             92.701             Y                    125,000,000        Y                     09/04/2027                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
24/09/2026          FR0013507084        B                   BON                 Y                    1,000,000,000            91.3700             97.775             Y                    250,000,000        Y                     16/04/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(29)      EUR      Y             
24/09/2026          FR0013507647        B                   BON                 Y                    1,550,000,000            88.9640             95.430             Y                    387,500,000        Y                     17/04/2030                  SNCF S.A.                     EO-Medium-Term Nts 2020(30)        EUR      Y             
24/09/2026          FR0013507704        B                   BON                 Y                    700,000,000              96.2680             91.059             Y                    175,000,000        Y                     15/04/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/28)       EUR      Y             
24/09/2026          FR0013507860        B                   BON                 Y                    1,000,000,000            95.4190             89.374             Y                    250,000,000        Y                     15/04/2029                  Capgemini SE                  EO-Notes 2020(20/29)               EUR      Y             
24/09/2026          FR0013507878        B                   BON                 Y                    1,200,000,000            89.6700             79.806             Y                    300,000,000        Y                     15/04/2032                  Capgemini SE                  EO-Notes 2020(20/32)               EUR      Y             
24/09/2026          FR0013507951        B                   BON                 Y                    40,000,000               52.9900             78.929             Y                    10,000,000         Y                     16/04/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(45)      EUR      Y             
24/09/2026          FR0013507993        B                   BON                 Y                    1,500,000,000            88.0400             95.286             Y                    375,000,000        Y                     25/05/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR0013508033        B                   BON                 Y                    1,000,000,000            94.7820             98.231             Y                    250,000,000        Y                     20/04/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
24/09/2026          FR0013508231        B                   BON                 Y                    2,000,000,000            91.1840             97.775             Y                    500,000,000        Y                     16/04/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
24/09/2026          FR0013508686        B                   BON                 Y                    800,000,000              99.8460             92.701             Y                    200,000,000        Y                     21/10/2026                  La Poste                      EO-Medium-Term Notes 2020(26)      EUR      Y             
24/09/2026          FR0013508694        B                   BON                 Y                    1,150,000,000            85.4870             82.889             Y                    287,500,000        Y                     21/04/2032                  La Poste                      EO-Medium-Term Notes 2020(32)      EUR      Y             
24/09/2026          FR0013509700        B                   BON                 Y                    500,000,000              98.1450             91.247             Y                    125,000,000        Y                     27/04/2027                  Crdit Agricole S.A.          EO-Preferred MTNs 2020(27)         EUR      Y             
24/09/2026          FR0013510476        B                   BON                 Y                    1,250,000,000            98.3050             98.231             Y                    312,500,000        Y                     30/04/2027                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(27)          EUR      Y             
24/09/2026          FR0013510591        B                   BON                 Y                    200,000,000              41.8870             80.319             Y                    50,000,000         Y                     25/05/2050                  Bpifrance SACA                EO-Medium-Term Notes 2020(50)      EUR      Y             
24/09/2026          FR0013510724        B                   BON                 Y                    1,500,000,000            98.8450             97.345             Y                    375,000,000        Y                     26/02/2027                  Bpifrance SACA                EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013510823        B                   BON                 Y                    600,000,000              99.4730             91.059             Y                    150,000,000        Y                     04/05/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
24/09/2026          FR0013511227        B                   BON                 Y                    750,000,000              98.6010             91.247             Y                    187,500,000        Y                     07/05/2027                  Crdit Mutuel Arka           EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013511730        B                   BON                 Y                    50,000,000               67.9020             89.744             Y                    12,500,000         Y                     12/05/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(36)      EUR      Y             
24/09/2026          FR0013512621        B                   BON                 Y                    950,000,000              87.0290             84.708             Y                    237,500,000        Y                     19/05/2031                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2020(20/31)       EUR      Y             
24/09/2026          FR0013513785        B                   BON                 Y                    50,000,000               56.3280             86.249             Y                    12,500,000         Y                     22/05/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
24/09/2026          FR0013514502        B                   BON                 Y                    1,250,000,000            87.0190             96.813             Y                    312,500,000        Y                     27/05/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
24/09/2026          FR0013515012        B                   BON                 Y                    350,000,000              97.7670             91.247             Y                    87,500,000         Y                     28/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013515525        B                   BON                 Y                    30,000,000               100.4590            91.426             Y                    7,500,000          Y                     04/06/2027                  BPCE S.A.                     DL-FLR Preferred MTN 2020(27)      USD      Y             
24/09/2026          FR0013515715        B                   BON                 Y                    1,000,000,000            85.5800             96.508             Y                    250,000,000        Y                     04/10/2030                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2020(30)        EUR      Y             
24/09/2026          FR0013515806        B                   BON                 Y                    40,551,000,000           56.7700             92.359             Y                    10,137,750,000     Y                     25/05/2040                  Frankreich                    EO-OAT 2020(40)                    EUR      Y             
24/09/2026          FR0013515871        B                   BON                 Y                    500,000,000              98.5890             91.059             Y                    125,000,000        Y                     05/06/2027                  Colonial SFL SOCIMI S.A.      EO-Obl. 2020(20/27)                EUR      N             
24/09/2026          FR0013516077        B                   BON                 Y                    1,250,000,000            94.9030             92.701             Y                    312,500,000        Y                     05/06/2028                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2020(20/28)     EUR      Y             
24/09/2026          FR0013516101        B                   BON                 Y                    1,250,000,000            88.1060             95.473             Y                    312,500,000        Y                     29/03/2030                  Bpifrance SACA                EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR0013516259        B                   BON                 Y                    180,000,000              41.8220             79.980             Y                    45,000,000         Y                     08/06/2050                  Paris, Stadt                  EO-Medium-Term Notes 2020(50)      EUR      Y             
24/09/2026          FR0013516549        B                   BON                 Y                    58,857,000,000           85.2200             97.263             Y                    14,714,250,000     Y                     25/11/2030                  Frankreich                    EO-OAT 2020(30)                    EUR      Y             
24/09/2026          FR0013517026        B                   BON                 Y                    800,000,000              91.4150             88.650             Y                    200,000,000        Y                     10/06/2029                  Danone S.A.                   EO-Med.-Term Notes 2020(20/29)     EUR      Y             
24/09/2026          FR0013517059        B                   BON                 Y                    500,000,000              83.4080             79.919             Y                    125,000,000        Y                     15/01/2032                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/32)       EUR      Y             
24/09/2026          FR0013517190        B                   BON                 Y                    750,000,000              98.0930             91.059             Y                    187,500,000        Y                     11/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2020(20/27)     EUR      Y             
24/09/2026          FR0013517240        B                   BON                 Y                    50,000,000               57.1450             86.158             Y                    12,500,000         Y                     18/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR0013518099        B                   BON                 Y                    1,150,000,000            60.4680             86.429             Y                    287,500,000        Y                     25/05/2040                  SNCF S.A.                     EO-Medium-Term Nts 2020(40)        EUR      Y             
24/09/2026          FR0013518248        B                   BON                 Y                    30,000,000               56.3710             86.619             Y                    7,500,000          Y                     01/12/2039                  Bretagne, Rgion              EO-Medium-Term Notes 2020(39)      EUR      Y             
24/09/2026          FR0013518487        B                   BON                 Y                    4,000,000,000            89.4830             96.421             Y                    1,000,000,000      Y                     25/11/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(29)      EUR      Y             
24/09/2026          FR0013518529        B                   BON                 Y                    30,000,000               60.3400             87.388             Y                    7,500,000          Y                     02/12/2038                  Bretagne, Rgion              EO-Medium-Term Notes 2020(38)      EUR      Y             
24/09/2026          FR0013518644        B                   BON                 Y                    3,000,000,000            93.8550             97.836             Y                    750,000,000        Y                     17/03/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
24/09/2026          FR0013518933        B                   BON                 Y                    50,000,000               85.7110             94.068             Y                    12,500,000         Y                     18/06/2030                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR0013519071        B                   BON                 Y                    800,000,000              89.6860             84.839             Y                    200,000,000        Y                     23/06/2030                  Capgemini SE                  EO-Notes 2020(20/30)               EUR      Y             
24/09/2026          FR0013519568        B                   BON                 Y                    1,300,000,000            86.7280             96.747             Y                    325,000,000        Y                     24/06/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(30)     EUR      Y             
24/09/2026          FR0013520053        B                   BON                 Y                    50,000,000               56.3230             86.046             Y                    12,500,000         Y                     29/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR0013520277        B                   BON                 Y                    100,000,000              96.4930             88.726             Y                    25,000,000         Y                     26/06/2029                  Carmila S.A.S.                EO-Medium-Term Nts 2020(29)        EUR      Y             
24/09/2026          FR0013520418        B                   BON                 Y                    500,000,000              97.2840             91.247             Y                    125,000,000        Y                     24/06/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013521267        B                   BON                 Y                    750,000,000              87.3090             79.038             Y                    187,500,000        Y                     29/06/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/32)     EUR      Y             
24/09/2026          FR0013521382        B                   BON                 Y                    550,000,000              86.7390             95.998             Y                    137,500,000        Y                     02/07/2030                  le de France, Rgion         EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR0013521390        B                   BON                 Y                    250,000,000              56.5220             85.910             Y                    62,500,000         Y                     02/07/2040                  le de France, Rgion         EO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR0013521978        B                   BON                 Y                    50,000,000               54.6810             85.955             Y                    12,500,000         Y                     09/07/2040                  Hauts-de-France ,Region       EO-Obl. 2020(40)                   EUR      Y             
24/09/2026          FR0013521986        B                   BON                 Y                    65,000,000               50.9220             84.392             Y                    16,250,000         Y                     09/07/2042                  Hauts-de-France ,Region       EO-Obl. 2020(42)                   EUR      Y             
24/09/2026          FR0013522026        B                   BON                 Y                    50,000,000               57.6920             86.744             Y                    12,500,000         Y                     06/07/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(39)      EUR      Y             
24/09/2026          FR0013522133        B                   BON                 Y                    750,000,000              93.8610             90.391             Y                    187,500,000        Y                     05/01/2029                  Aroports de Paris S.A.       EO-Obl. 2020(20/29)                EUR      Y             
24/09/2026          FR0013522141        B                   BON                 Y                    750,000,000              85.7630             78.773             Y                    187,500,000        Y                     02/07/2032                  Aroports de Paris S.A.       EO-Obl. 2020(20/32)                EUR      Y             
24/09/2026          FR0013522273        B                   BON                 Y                    30,000,000               55.0510             86.084             Y                    7,500,000          Y                     03/07/2040                  Dpartement du Val d'Oise     EO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR0013522695        B                   BON                 Y                    500,000,000              81.2440             82.004             Y                    125,000,000        Y                     08/07/2032                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/32)     EUR      Y             
24/09/2026          FR0013522703        B                   BON                 Y                    750,000,000              62.6030             65.059             Y                    187,500,000        Y                     08/07/2040                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/40)     EUR      Y             
24/09/2026          FR0013522711        B                   BON                 Y                    500,000,000              97.0770             91.247             Y                    125,000,000        Y                     06/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013523677        B                   BON                 Y                    500,000,000              96.8480             97.345             Y                    125,000,000        Y                     20/09/2027                  Agence France Locale          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013524014        B                   BON                 Y                    13,979,134,600           79.6300             90.220             Y                    3,494,783,650      Y                     01/03/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(36)     EUR      Y             
24/09/2026          FR0013524410        B                   BON                 Y                    3,500,000,000            69.1220             91.679             Y                    875,000,000        Y                     16/07/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(35)      EUR      Y             
24/09/2026          FR0013524568        B                   BON                 Y                    100,000,000              54.1160             85.803             Y                    25,000,000         Y                     16/07/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR0013524642        B                   BON                 Y                    280,000,000              96.8820             91.247             Y                    70,000,000         Y                     16/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013525730        B                   BON                 Y                    1,000,000,000            97.1730             91.247             Y                    250,000,000        Y                     22/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013530482        B                   BON                 Y                    50,000,000               27.2380             77.790             Y                    12,500,000         Y                     20/08/2060                  Paris, Stadt                  EO-Medium-Term Notes 2020(60)      EUR      Y             
24/09/2026          FR0013531399        B                   BON                 Y                    60,000,000               97.0590             91.247             Y                    15,000,000         Y                     26/08/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2020(27)          EUR      Y             
24/09/2026          FR0013532967        B                   BON                 Y                    750,000,000              96.4630             91.247             Y                    187,500,000        Y                     04/09/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0013533403        B                   BON                 Y                    600,000,000              96.4160             98.231             Y                    150,000,000        Y                     10/11/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
24/09/2026          FR0013534278        B                   BON                 Y                    500,000,000              91.8930             91.923             Y                    125,000,000        Y                     18/01/2029                  APRR                          EO-Medium-Term Nts 2020(20/29)     EUR      Y             
24/09/2026          FR0013534484        B                   BON                 Y                    500,000,000              89.5270             87.572             Y                    125,000,000        Y                     16/09/2029                  Orange S.A.                   EO-Medium-Term Nts 2020(20/29)     EUR      Y             
24/09/2026          FR0013534559        B                   BON                 Y                    5,000,000,000            85.0100             95.575             Y                    1,250,000,000      Y                     25/11/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR0013535820        B                   BON                 Y                    1,500,000,000            95.1930             98.231             Y                    375,000,000        Y                     22/02/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(28)     EUR      Y             
24/09/2026          FR0013536950        B                   BON                 Y                    1,250,000,000            85.7810             96.529             Y                    312,500,000        Y                     25/09/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(30)      EUR      Y             
24/09/2026          FR0013537263        B                   BON                 Y                    55,000,000               53.3750             85.513             Y                    13,750,000         Y                     25/09/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR00140002P5        B                   BON                 Y                    5,000,000,000            95.1990             97.825             Y                    1,250,000,000      Y                     25/02/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(28)      EUR      Y             
24/09/2026          FR0014000345        B                   BON                 Y                    48,000,000               55.9840             86.192             Y                    12,000,000         Y                     20/12/2039                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(39)      EUR      Y             
24/09/2026          FR00140003P3        B                   BON                 Y                    750,000,000              96.6560             91.247             Y                    187,500,000        Y                     08/10/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2020(27)          EUR      Y             
24/09/2026          FR0014000402        B                   BON                 Y                    25,000,000               51.6870             85.508             Y                    6,250,000          Y                     08/10/2040                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR00140005B8        B                   BON                 Y                    3,000,000,000            84.8170             95.307             Y                    750,000,000        Y                     25/11/2030                  Socit des Grands Projets    EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR00140005R4        B                   BON                 Y                    3,000,000,000            28.4090             80.506             Y                    750,000,000        Y                     15/10/2060                  Socit des Grands Projets    EO-Medium-Term Notes 2020(60)      EUR      Y             
24/09/2026          FR0014000667        B                   BON                 Y                    3,000,000,000            92.4500             97.528             Y                    750,000,000        Y                     25/11/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(28)      EUR      Y             
24/09/2026          FR00140006K7        B                   BON                 Y                    900,000,000              68.9450             93.608             Y                    225,000,000        Y                     19/10/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(35)     EUR      Y             
24/09/2026          FR0014000790        B                   BON                 Y                    25,000,000               41.4250             81.474             Y                    6,250,000          Y                     20/10/2045                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(45)      EUR      Y             
24/09/2026          FR00140007D0        B                   BON                 Y                    300,000,000              42.9940             81.343             Y                    75,000,000         Y                     20/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
24/09/2026          FR00140009U0        B                   BON                 Y                    600,000,000              68.7770             93.589             Y                    150,000,000        Y                     29/10/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(35)      EUR      Y             
24/09/2026          FR0014000AU2        B                   BON                 Y                    2,000,000,000            96.4320             97.345             Y                    500,000,000        Y                     28/10/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          FR0014000C08        B                   BON                 Y                    2,000,000,000            39.8250             79.338             Y                    500,000,000        Y                     28/02/2051                  SNCF S.A.                     EO-Medium-Term Nts 2020(51)        EUR      Y             
24/09/2026          FR0014000D80        B                   BON                 Y                    200,000,000              32.1710             78.683             Y                    50,000,000         Y                     29/10/2052                  Socit des Grands Projets    EO-Medium-Term Notes 2020(52)      EUR      Y             
24/09/2026          FR0014000KN6        B                   BON                 Y                    500,000,000              67.2670             91.359             Y                    125,000,000        Y                     16/11/2035                  Ile-de-France Mobilits       EO-Medium-Term Notes 2020(35)      EUR      Y             
24/09/2026          FR0014000L31        B                   BON                 Y                    2,500,000,000            84.9700             95.325             Y                    625,000,000        Y                     19/11/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          FR0014000MX1        B                   BON                 Y                    500,000,000              92.2270             97.178             Y                    125,000,000        Y                     23/11/2028                  SFIL S.A.                     EO-Medium-Term Notes 2020(28)      EUR      Y             
24/09/2026          FR0014000PF1        B                   BON                 Y                    500,000,000              92.3930             92.396             Y                    125,000,000        Y                     27/11/2028                  VINCI S.A.                    EO-Med.-Term Notes 2020(20/28)     EUR      Y             
24/09/2026          FR0014000QO1        B                   BON                 Y                    179,000,000              21.6320             74.955             Y                    44,750,000         Y                     25/11/2070                  Paris, Stadt                  EO-Medium-Term Notes 2020(70)      EUR      Y             
24/09/2026          FR0014000SL3        B                   BON                 Y                    25,000,000               50.7520             85.141             Y                    6,250,000          Y                     03/12/2040                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR0014000SM1        B                   BON                 Y                    25,000,000               41.2790             81.120             Y                    6,250,000          Y                     03/12/2045                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(45)      EUR      Y             
24/09/2026          FR0014000UC8        B                   BON                 Y                    1,000,000,000            98.4040             91.059             Y                    250,000,000        Y                     04/05/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/27)     EUR      Y             
24/09/2026          FR0014000UD6        B                   BON                 Y                    1,000,000,000            85.5340             80.536             Y                    250,000,000        Y                     04/12/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/31)     EUR      Y             
24/09/2026          FR0014000V62        B                   BON                 Y                    30,000,000               42.2400             80.518             Y                    7,500,000          Y                     07/12/2046                  Lyon, Stadt                   EO-Medium-Term Notes 2020(46)      EUR      Y             
24/09/2026          FR0014000WE0        B                   BON                 Y                    50,000,000               50.9340             85.143             Y                    12,500,000         Y                     20/12/2040                  Agence France Locale          EO-Medium-Term Notes 2020(40)      EUR      Y             
24/09/2026          FR0014001368        B                   BON                 Y                    600,000,000              94.3910             98.231             Y                    150,000,000        Y                     14/12/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
24/09/2026          FR0014001426        B                   BON                 Y                    25,000,000               42.3240             81.061             Y                    6,250,000          Y                     18/12/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
24/09/2026          FR0014001G29        B                   BON                 Y                    750,000,000              99.1020             91.247             Y                    187,500,000        Y                     14/01/2027                  BPCE S.A.                     EO-Med.-Term Notes 2021(27)        EUR      Y             
24/09/2026          FR0014001G37        B                   BON                 Y                    1,250,000,000            84.6150             82.924             Y                    312,500,000        Y                     14/01/2031                  BPCE S.A.                     EO-Med.-Term Notes 2021(31)        EUR      Y             
24/09/2026          FR0014001GD3        B                   BON                 Y                    50,000,000               39.9530             80.969             Y                    12,500,000         Y                     12/01/2046                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(46)      EUR      Y             
24/09/2026          FR0014001GV5        B                   BON                 Y                    1,500,000,000            84.0210             96.123             Y                    375,000,000        Y                     18/03/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
24/09/2026          FR0014001I50        B                   BON                 Y                    700,000,000              99.0980             91.059             Y                    175,000,000        Y                     14/01/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2021(21/27)       EUR      Y             
24/09/2026          FR0014001IO6        B                   BON                 Y                    950,000,000              89.6830             90.269             Y                    237,500,000        Y                     18/07/2029                  La Poste                      EO-Medium-Term Notes 2021(29)      EUR      Y             
24/09/2026          FR0014001IP3        B                   BON                 Y                    1,000,000,000            71.3550             73.057             Y                    250,000,000        Y                     18/01/2036                  La Poste                      EO-Medium-Term Notes 2021(36)      EUR      Y             
24/09/2026          FR0014001JM8        B                   BON                 Y                    1,500,000,000            30.9600             78.899             Y                    375,000,000        Y                     19/01/2061                  SNCF S.A.                     EO-Medium-Term Nts 2021(61)        EUR      Y             
24/09/2026          FR0014001K98        B                   BON                 Y                    30,000,000               67.7770             90.778             Y                    7,500,000          Y                     19/01/2035                  Bretagne, Rgion              EO-Medium-Term Notes 2021(35)      EUR      Y             
24/09/2026          FR0014001KY1        B                   BON                 Y                    1,500,000,000            94.3880             91.247             Y                    375,000,000        Y                     20/01/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
24/09/2026          FR0014001LQ5        B                   BON                 Y                    750,000,000              83.3970             94.231             Y                    187,500,000        Y                     20/03/2031                  Agence France Locale          EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014001LR3        B                   BON                 Y                    25,000,000               51.8240             85.937             Y                    6,250,000          Y                     26/01/2040                  Bretagne, Rgion              EO-Medium-Term Notes 2021(40)      EUR      Y             
24/09/2026          FR0014001LW3        B                   BON                 Y                    2,500,000,000            92.5940             98.231             Y                    625,000,000        Y                     20/09/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
24/09/2026          FR0014001MN0        B                   BON                 Y                    1,100,000,000            68.4790             93.418             Y                    275,000,000        Y                     29/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(36)     EUR      Y             
24/09/2026          FR0014001MO8        B                   BON                 Y                    1,000,000,000            91.7960             97.952             Y                    250,000,000        Y                     29/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(29)     EUR      Y             
24/09/2026          FR0014001MX9        B                   BON                 Y                    400,000,000              95.0490             90.334             Y                    100,000,000        Y                     07/12/2027                  Bque Fdrative du Cr. Mutuel LS-Pref.Med.-Term Nts 2021(27)     GBP      Y             
24/09/2026          FR0014001N38        B                   BON                 Y                    17,391,586,930           93.1400             94.349             Y                    4,347,896,733      Y                     25/07/2031                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(31)     EUR      Y             
24/09/2026          FR0014001NN8        B                   BON                 Y                    14,472,000,000           21.5000             84.266             Y                    3,618,000,000      Y                     25/05/2072                  Frankreich                    EO-OAT 2021(72)                    EUR      Y             
24/09/2026          FR0014001QL5        B                   BON                 Y                    750,000,000              84.4990             96.219             Y                    187,500,000        Y                     05/02/2031                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(31)      EUR      Y             
24/09/2026          FR0014001S17        B                   BON                 Y                    4,000,000,000            83.0640             95.059             Y                    1,000,000,000      Y                     25/05/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014001TM7        B                   BON                 Y                    50,000,000               51.4400             85.036             Y                    12,500,000         Y                     18/02/2041                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          FR0014001TN5        B                   BON                 Y                    60,000,000               46.6540             83.382             Y                    15,000,000         Y                     18/02/2043                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(43)      EUR      Y             
24/09/2026          FR0014001ZD3        B                   BON                 Y                    750,000,000              68.8090             93.426             Y                    187,500,000        Y                     15/02/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(36)     EUR      Y             
24/09/2026          FR0014001ZY9        B                   BON                 Y                    3,000,000,000            72.1210             92.658             Y                    750,000,000        Y                     25/05/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(34)      EUR      Y             
24/09/2026          FR00140022B3        B                   BON                 Y                    1,000,000,000            95.1880             91.247             Y                    250,000,000        Y                     18/02/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2021(28)          EUR      Y             
24/09/2026          FR00140024V7        B                   BON                 Y                    200,000,000              32.2760             77.245             Y                    50,000,000         Y                     23/02/2056                  Paris, Stadt                  EO-Medium-Term Notes 2021(56)      EUR      Y             
24/09/2026          FR0014002713        B                   BON                 Y                    30,000,000               68.2720             89.823             Y                    7,500,000          Y                     10/03/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(36)      EUR      Y             
24/09/2026          FR00140028H7        B                   BON                 Y                    30,000,000               74.4820             90.756             Y                    7,500,000          Y                     09/03/2035                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(35)      EUR      Y             
24/09/2026          FR0014002CX8        B                   BON                 Y                    50,000,000               54.6970             81.802             Y                    12,500,000         Y                     19/03/2041                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          FR0014002FB7        B                   BON                 Y                    500,000,000              84.0900             96.123             Y                    125,000,000        Y                     18/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
24/09/2026          FR0014002FC5        B                   BON                 Y                    750,000,000              57.8390             90.334             Y                    187,500,000        Y                     18/03/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(41)     EUR      Y             
24/09/2026          FR0014002GB5        B                   BON                 Y                    1,250,000,000            66.0540             89.511             Y                    312,500,000        Y                     25/05/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(36)      EUR      Y             
24/09/2026          FR0014002GI0        B                   BON                 Y                    5,000,000,000            90.6520             97.151             Y                    1,250,000,000      Y                     25/05/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(29)      EUR      Y             
24/09/2026          FR0014002JM6        B                   BON                 Y                    29,953,000,000           47.6300             90.685             Y                    7,488,250,000      Y                     25/06/2044                  Frankreich                    EO-OAT 2021(44)                    EUR      Y             
24/09/2026          FR0014002P50        B                   BON                 Y                    3,000,000,000            83.0640             94.761             Y                    750,000,000        Y                     25/05/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014002WK3        B                   BON                 Y                    59,865,000,000           81.3900             96.688             Y                    14,966,250,000     Y                     25/11/2031                  Frankreich                    EO-OAT 2020(31)                    EUR      Y             
24/09/2026          FR0014002X50        B                   BON                 Y                    1,500,000,000            90.9900             97.769             Y                    375,000,000        Y                     16/04/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(29)      EUR      Y             
24/09/2026          FR0014003067        B                   BON                 Y                    500,000,000              94.5910             97.825             Y                    125,000,000        Y                     20/04/2028                  le de France, Rgion         EO-Medium-Term Notes 2021(28)      EUR      Y             
24/09/2026          FR00140032I7        B                   BON                 Y                    1,000,000,000            92.5800             95.840             Y                    250,000,000        Y                     22/10/2032                  BNP Paribas Home Loan SFH     EO-Med.Term Obl.Fonc. 21(32)       EUR      Y             
24/09/2026          FR00140033E4        B                   BON                 Y                    750,000,000              90.8760             97.743             Y                    187,500,000        Y                     27/04/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
24/09/2026          FR0014003513        B                   BON                 Y                    43,630,000,000           98.8700             99.817             Y                    10,907,500,000     Y                     25/02/2027                  Frankreich                    EO-OAT 2021(27)                    EUR      Y             
24/09/2026          FR0014003BW0        B                   BON                 Y                    1,250,000,000            83.7040             96.009             Y                    312,500,000        Y                     06/05/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
24/09/2026          FR0014003C70        B                   BON                 Y                    1,250,000,000            94.2490             97.345             Y                    312,500,000        Y                     25/05/2028                  Bpifrance SACA                EO-Medium-Term Notes 2021(28)      EUR      Y             
24/09/2026          FR0014003CJ5        B                   BON                 Y                    2,000,000,000            48.1250             84.395             Y                    500,000,000        Y                     10/05/2046                  Socit des Grands Projets    EO-Medium-Term Notes 2021(46)      EUR      Y             
24/09/2026          FR0014003CN7        B                   BON                 Y                    30,000,000               54.7420             85.468             Y                    7,500,000          Y                     06/05/2041                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          FR0014003D20        B                   BON                 Y                    25,000,000               51.4980             84.756             Y                    6,250,000          Y                     12/05/2042                  Region Centre-Val de Loire    EO-Medium-Term Notes 2021(42)      EUR      Y             
24/09/2026          FR0014003D53        B                   BON                 Y                    25,000,000               64.7300             88.890             Y                    6,250,000          Y                     12/05/2037                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(37)      EUR      Y             
24/09/2026          FR0014003HY3        B                   BON                 Y                    25,000,000               44.6110             81.736             Y                    6,250,000          Y                     14/05/2047                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2021(47)      EUR      Y             
24/09/2026          FR0014003LY5        B                   BON                 Y                    25,000,000               62.4430             88.025             Y                    6,250,000          Y                     20/05/2038                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(38)      EUR      Y             
24/09/2026          FR0014003LZ2        B                   BON                 Y                    25,000,000               60.4670             87.221             Y                    6,250,000          Y                     20/05/2039                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(39)      EUR      Y             
24/09/2026          FR0014003MI6        B                   BON                 Y                    600,000,000              81.0400             76.033             Y                    150,000,000        Y                     25/05/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/33)     EUR      Y             
24/09/2026          FR0014003MJ4        B                   BON                 Y                    650,000,000              93.6650             91.059             Y                    162,500,000        Y                     25/10/2028                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/28)     EUR      Y             
24/09/2026          FR0014003N51        B                   BON                 Y                    10,550,637,240           89.3200             94.266             Y                    2,637,659,310      Y                     01/03/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2021(32)     EUR      Y             
24/09/2026          FR0014003OB7        B                   BON                 Y                    500,000,000              58.2110             87.555             Y                    125,000,000        Y                     28/05/2041                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          FR0014003OC5        B                   BON                 Y                    500,000,000              84.3300             94.795             Y                    125,000,000        Y                     28/05/2031                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014003OF8        B                   BON                 Y                    300,000,000              99.1690             96.433             Y                    75,000,000         Y                     28/12/2026                  SNCF S.A.                     LS-Medium-Term Notes 2021(26)      GBP      Y             
24/09/2026          FR0014003RH7        B                   BON                 Y                    1,500,000,000            85.7390             96.375             Y                    375,000,000        Y                     03/12/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(30)     EUR      Y             
24/09/2026          FR0014003S98        B                   BON                 Y                    1,000,000,000            90.4040             96.500             Y                    250,000,000        Y                     04/06/2029                  SFIL S.A.                     EO-Medium-Term Notes 2021(29)      EUR      Y             
24/09/2026          FR0014003U03        B                   BON                 Y                    1,000,000,000            83.6450             94.001             Y                    250,000,000        Y                     04/06/2031                  Bpifrance SACA                EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014003US8        B                   BON                 Y                    230,000,000              40.0010             79.458             Y                    57,500,000         Y                     09/06/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
24/09/2026          FR0014003YN1        B                   BON                 Y                    1,500,000,000            92.2070             97.164             Y                    375,000,000        Y                     25/11/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(28)      EUR      Y             
24/09/2026          FR0014004016        B                   BON                 Y                    4,000,000,000            99.5640             97.825             Y                    1,000,000,000      Y                     25/11/2026                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(26)      EUR      Y             
24/09/2026          FR00140045Q2        B                   BON                 Y                    500,000,000              73.5830             94.005             Y                    125,000,000        Y                     23/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(35)      EUR      Y             
24/09/2026          FR00140045Z3        B                   BON                 Y                    2,000,000,000            67.9540             91.040             Y                    500,000,000        Y                     25/05/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(36)      EUR      Y             
24/09/2026          FR0014004750        B                   BON                 Y                    750,000,000              94.0840             91.247             Y                    187,500,000        Y                     29/06/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2021(28)          EUR      Y             
24/09/2026          FR00140049A8        B                   BON                 Y                    550,000,000              70.2060             72.376             Y                    137,500,000        Y                     30/06/2036                  Gecina S.A.                   EO-Med.-Term Nts 2021(21/36)       EUR      Y             
24/09/2026          FR00140049N1        B                   BON                 Y                    1,000,000,000            83.5530             95.891             Y                    250,000,000        Y                     30/06/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
24/09/2026          FR0014004A06        B                   BON                 Y                    800,000,000              76.0350             72.347             Y                    200,000,000        Y                     29/06/2034                  Orange S.A.                   EO-Medium-Term Nts 2021(21/34)     EUR      Y             
24/09/2026          FR0014004EJ9        B                   BON                 Y                    1,000,000,000            94.7040             98.231             Y                    250,000,000        Y                     12/04/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
24/09/2026          FR0014004GE5        B                   BON                 Y                    1,000,000,000            97.6900             91.247             Y                    250,000,000        Y                     08/07/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2021(27)          EUR      Y             
24/09/2026          FR0014004J31        B                   BON                 Y                    33,416,000,000           37.0700             88.860             Y                    8,354,000,000      Y                     25/05/2053                  Frankreich                    EO-OAT 2021(53)                    EUR      Y             
24/09/2026          FR0014004JA7        B                   BON                 Y                    1,000,000,000            55.5770             85.219             Y                    250,000,000        Y                     19/07/2041                  Action Logement Services SAS  EO-Medium-Term Nts 2021(41)        EUR      Y             
24/09/2026          FR0014004KP3        B                   BON                 Y                    1,000,000,000            93.6890             98.231             Y                    250,000,000        Y                     20/07/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
24/09/2026          FR0014004QY2        B                   BON                 Y                    2,000,000,000            81.1830             94.972             Y                    500,000,000        Y                     25/11/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014004VO3        B                   BON                 Y                    35,000,000               38.1280             78.471             Y                    8,750,000          Y                     26/05/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
24/09/2026          FR0014004WZ7        B                   BON                 Y                    25,000,000               39.4870             79.005             Y                    6,250,000          Y                     04/08/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
24/09/2026          FR00140051P2        B                   BON                 Y                    25,000,000               88.2220             96.218             Y                    6,250,000          Y                     23/08/2029                  Bretagne, Rgion              EO-Zo Medium-Term Nts 2021(29)     EUR      Y             
24/09/2026          FR00140052L9        B                   BON                 Y                    100,000,000              51.6240             61.956             Y                    25,000,000         Y                     13/08/2041                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          FR00140057V7        B                   BON                 Y                    30,000,000               44.4610             77.620             Y                    7,500,000          Y                     27/08/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(45)      EUR      Y             
24/09/2026          FR00140057W5        B                   BON                 Y                    30,000,000               37.3000             74.072             Y                    7,500,000          Y                     27/08/2051                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(51)      EUR      Y             
24/09/2026          FR00140058G6        B                   BON                 Y                    1,500,000,000            65.2990             90.709             Y                    375,000,000        Y                     02/09/2036                  Socit des Grands Projets    EO-Medium-Term Notes 2021(36)      EUR      Y             
24/09/2026          FR0014005DU5        B                   BON                 Y                    2,000,000,000            76.6570             95.108             Y                    500,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(33)        EUR      Y             
24/09/2026          FR0014005E35        B                   BON                 Y                    1,000,000,000            92.8000             98.202             Y                    250,000,000        Y                     16/10/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
24/09/2026          FR0014005FC8        B                   BON                 Y                    5,000,000,000            82.3410             95.488             Y                    1,250,000,000      Y                     15/09/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014005MV4        B                   BON                 Y                    500,000,000              48.4930             87.419             Y                    125,000,000        Y                     01/10/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(46)     EUR      Y             
24/09/2026          FR0014005N34        B                   BON                 Y                    750,000,000              89.3470             97.372             Y                    187,500,000        Y                     01/10/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
24/09/2026          FR0014005NA6        B                   BON                 Y                    2,000,000,000            81.5820             94.318             Y                    500,000,000        Y                     29/09/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014005NW0        B                   BON                 Y                    50,000,000               65.3450             89.276             Y                    12,500,000         Y                     28/09/2036                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(36)      EUR      Y             
24/09/2026          FR0014005SC1        B                   BON                 Y                    500,000,000              89.4420             87.391             Y                    125,000,000        Y                     04/10/2029                  Pernod-Ricard S.A.            EO-Med.-Term Notes 2021(21/29)     EUR      Y             
24/09/2026          FR0014005SE7        B                   BON                 Y                    1,000,000,000            82.7040             94.328             Y                    250,000,000        Y                     05/10/2031                  Action Logement Services SAS  EO-Medium-Term Nts 2021(31)        EUR      Y             
24/09/2026          FR0014005WO8        B                   BON                 Y                    335,000,000              91.6880             91.247             Y                    83,750,000         Y                     11/10/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
24/09/2026          FR0014005ZP8        B                   BON                 Y                    750,000,000              89.8940             87.190             Y                    187,500,000        Y                     26/10/2029                  Engie S.A.                    EO-Medium-Term Nts 2021(21/29)     EUR      Y             
24/09/2026          FR0014005ZQ6        B                   BON                 Y                    750,000,000              71.6270             66.498             Y                    187,500,000        Y                     26/10/2036                  Engie S.A.                    EO-Medium-Term Nts 2021(21/36)     EUR      Y             
24/09/2026          FR00140060E7        B                   BON                 Y                    500,000,000              94.7170             91.059             Y                    125,000,000        Y                     21/04/2028                  Colonial SFL SOCIMI S.A.      EO-Obl. 2021(21/28)                EUR      N             
24/09/2026          FR00140060T5        B                   BON                 Y                    25,000,000               66.5460             89.146             Y                    6,250,000          Y                     05/01/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2021(37)      EUR      Y             
24/09/2026          FR0014006268        B                   BON                 Y                    950,000,000              58.9040             90.184             Y                    237,500,000        Y                     25/10/2041                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(41)      EUR      Y             
24/09/2026          FR0014006276        B                   BON                 Y                    7,500,000,000            96.5230             98.231             Y                    1,875,000,000      Y                     25/10/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(27)      EUR      Y             
24/09/2026          FR00140062C7        B                   BON                 Y                    100,000,000              56.3360             85.207             Y                    25,000,000         Y                     21/10/2041                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2021(41)        EUR      Y             
24/09/2026          FR00140066E4        B                   BON                 Y                    100,000,000              54.6080             85.198             Y                    25,000,000         Y                     28/10/2041                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          FR00140067I3        B                   BON                 Y                    750,000,000              89.0600             97.306             Y                    187,500,000        Y                     29/10/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(29)        EUR      Y             
24/09/2026          FR0014006CN0        B                   BON                 Y                    50,000,000               48.1210             83.153             Y                    12,500,000         Y                     04/11/2044                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(44)      EUR      Y             
24/09/2026          FR0014006FE2        B                   BON                 Y                    700,000,000              87.1360             83.307             Y                    175,000,000        Y                     09/11/2030                  Danone S.A.                   EO-Med.-Term Notes 2021(21/30)     EUR      Y             
24/09/2026          FR0014006H15        B                   BON                 Y                    30,000,000               62.5780             88.348             Y                    7,500,000          Y                     16/11/2037                  Occitanie, Rgion             EO-Medium-Term Notes 2021(37)      EUR      Y             
24/09/2026          FR0014006IK3        B                   BON                 Y                    25,000,000               51.5470             84.275             Y                    6,250,000          Y                     18/11/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2021(42)      EUR      Y             
24/09/2026          FR0014006IL1        B                   BON                 Y                    30,000,000               48.2320             82.916             Y                    7,500,000          Y                     18/11/2044                  Occitanie, Rgion             EO-Medium-Term Notes 2021(44)      EUR      Y             
24/09/2026          FR0014006IV0        B                   BON                 Y                    500,000,000              93.7780             92.701             Y                    125,000,000        Y                     19/06/2028                  APRR                          EO-Medium-Term Nts 2021(21/28)     EUR      Y             
24/09/2026          FR0014006KQ6        B                   BON                 Y                    25,000,000               46.4610             82.243             Y                    6,250,000          Y                     22/11/2045                  Occitanie, Rgion             EO-Medium-Term Notes 2021(45)      EUR      Y             
24/09/2026          FR0014006KT0        B                   BON                 Y                    25,000,000               49.5620             83.527             Y                    6,250,000          Y                     23/11/2043                  Occitanie, Rgion             EO-Medium-Term Notes 2021(43)      EUR      Y             
24/09/2026          FR0014006LM3        B                   BON                 Y                    25,000,000               74.1670             92.082             Y                    6,250,000          Y                     22/11/2033                  Rgion Nouvelle-Aquitaine     EO-Medium-Term Notes 2021(33)      EUR      Y             
24/09/2026          FR0014006NV0        B                   BON                 Y                    1,750,000,000            82.2780             95.006             Y                    437,500,000        Y                     25/11/2031                  Socit des Grands Projets    EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014006OB0        B                   BON                 Y                    1,250,000,000            41.7160             82.097             Y                    312,500,000        Y                     26/11/2051                  Socit des Grands Projets    EO-Medium-Term Notes 2021(51)      EUR      Y             
24/09/2026          FR0014006PN2        B                   BON                 Y                    500,000,000              67.4070             90.713             Y                    125,000,000        Y                     24/11/2036                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(36)      EUR      Y             
24/09/2026          FR0014006TX3        B                   BON                 Y                    300,000,000              54.3870             84.927             Y                    75,000,000         Y                     30/11/2041                  Paris, Stadt                  EO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          FR0014006UI2        B                   BON                 Y                    1,500,000,000            99.5280             98.231             Y                    375,000,000        Y                     02/12/2026                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(26)        EUR      Y             
24/09/2026          FR0014006UO0        B                   BON                 Y                    1,750,000,000            79.0260             74.252             Y                    437,500,000        Y                     29/11/2033                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2021(21/33)     EUR      Y             
24/09/2026          FR0014006V25        B                   BON                 Y                    500,000,000              81.6340             94.145             Y                    125,000,000        Y                     01/12/2031                  SFIL S.A.                     EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          FR0014006YJ2        B                   BON                 Y                    477,000,000              91.3840             90.895             Y                    119,250,000        Y                     02/12/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2021(28)          EUR      Y             
24/09/2026          FR00140070G1        B                   BON                 Y                    100,000,000              39.1760             79.355             Y                    25,000,000         Y                     06/12/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
24/09/2026          FR00140070R8        B                   BON                 Y                    30,000,000               64.8990             89.092             Y                    7,500,000          Y                     07/12/2036                  Bretagne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      Y             
24/09/2026          FR0014007AV5        B                   BON                 Y                    25,000,000               85.1130             94.536             Y                    6,250,000          Y                     27/12/2030                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(30)      EUR      Y             
24/09/2026          FR0014007L00        B                   BON                 Y                    50,484,000,000           79.4300             96.441             Y                    12,621,000,000     Y                     25/05/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
24/09/2026          FR0014007PX9        B                   BON                 Y                    750,000,000              82.8590             96.232             Y                    187,500,000        Y                     20/01/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
24/09/2026          FR0014007PY7        B                   BON                 Y                    600,000,000              58.2890             90.076             Y                    150,000,000        Y                     20/01/2042                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(42)     EUR      Y             
24/09/2026          FR0014007Q96        B                   BON                 Y                    690,000,000              89.4620             86.631             Y                    172,500,000        Y                     18/01/2030                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(30)        EUR      Y             
24/09/2026          FR0014007QS7        B                   BON                 Y                    1,000,000,000            99.1150             98.231             Y                    250,000,000        Y                     21/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
24/09/2026          FR0014007QT5        B                   BON                 Y                    1,000,000,000            83.0110             96.230             Y                    250,000,000        Y                     21/01/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
24/09/2026          FR0014007RB1        B                   BON                 Y                    6,000,000,000            82.6080             95.220             Y                    1,500,000,000      Y                     19/01/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR0014007RX5        B                   BON                 Y                    500,000,000              91.5600             96.770             Y                    125,000,000        Y                     20/03/2029                  Agence France Locale          EO-Medium-Term Notes 2022(29)      EUR      Y             
24/09/2026          FR0014007UQ3        B                   BON                 Y                    300,000,000              93.0560             90.334             Y                    75,000,000         Y                     26/10/2028                  Bque Fdrative du Cr. Mutuel LS-Medium-Term Notes 2022(28)      GBP      Y             
24/09/2026          FR0014007VS7        B                   BON                 Y                    1,250,000,000            80.0350             95.526             Y                    312,500,000        Y                     01/02/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(33)     EUR      Y             
24/09/2026          FR0014007YI2        B                   BON                 Y                    560,000,000              93.1380             91.247             Y                    140,000,000        Y                     27/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
24/09/2026          FR0014008066        B                   BON                 Y                    1,250,000,000            91.9290             97.944             Y                    312,500,000        Y                     02/02/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(29)        EUR      Y             
24/09/2026          FR0014008181        B                   BON                 Y                    14,103,180,520           50.8800             75.799             Y                    3,525,795,130      Y                     25/07/2053                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(53)     EUR      Y             
24/09/2026          FR00140084Y5        B                   BON                 Y                    1,250,000,000            92.5080             97.166             Y                    312,500,000        Y                     25/11/2028                  Bpifrance SACA                EO-Medium-Term Notes 2022(28)      EUR      Y             
24/09/2026          FR0014008CP1        B                   BON                 Y                    600,000,000              59.9540             87.437             Y                    150,000,000        Y                     14/02/2042                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(42)      EUR      Y             
24/09/2026          FR0014008CQ9        B                   BON                 Y                    700,000,000              84.2680             94.872             Y                    175,000,000        Y                     16/02/2032                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR0014008E81        B                   BON                 Y                    3,500,000,000            90.5290             96.640             Y                    875,000,000        Y                     25/11/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(29)      EUR      Y             
24/09/2026          FR0014008F15        B                   BON                 Y                    50,000,000               46.8610             81.521             Y                    12,500,000         Y                     22/02/2049                  Paris, Stadt                  EO-Medium-Term Notes 2022(49)      EUR      Y             
24/09/2026          FR0014008JP6        B                   BON                 Y                    1,750,000,000            93.2270             97.903             Y                    437,500,000        Y                     23/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
24/09/2026          FR0014008MH7        B                   BON                 Y                    700,000,000              93.9560             91.247             Y                    175,000,000        Y                     23/08/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2022(28)          EUR      Y             
24/09/2026          FR0014008MT2        B                   BON                 Y                    1,000,000,000            93.6720             90.037             Y                    250,000,000        Y                     24/02/2029                  Crdit Agricole S.A.          EO-Pref.Med.-Term Nts 2022(29)     EUR      Y             
24/09/2026          FR0014008P13        B                   BON                 Y                    75,000,000               93.2700             90.045             Y                    18,750,000         Y                     24/02/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
24/09/2026          FR0014008RP9        B                   BON                 Y                    1,500,000,000            99.0110             98.231             Y                    375,000,000        Y                     04/03/2027                  Crdit Mutuel Home Loan SFH S.EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
24/09/2026          FR0014008RV7        B                   BON                 Y                    500,000,000              85.0130             96.194             Y                    125,000,000        Y                     04/03/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
24/09/2026          FR0014008SA9        B                   BON                 Y                    1,150,000,000            69.8430             89.220             Y                    287,500,000        Y                     02/03/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(37)      EUR      Y             
24/09/2026          FR0014008ST9        B                   BON                 Y                    40,000,000               84.0660             80.169             Y                    10,000,000         Y                     04/03/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
24/09/2026          FR0014008Y04        B                   BON                 Y                    30,000,000               73.7140             91.027             Y                    7,500,000          Y                     07/03/2035                  Occitanie, Rgion             EO-Medium-Term Notes 2022(35)      EUR      Y             
24/09/2026          FR00140092Q4        B                   BON                 Y                    500,000,000              93.6110             91.247             Y                    125,000,000        Y                     10/09/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
24/09/2026          FR00140095D5        B                   BON                 Y                    1,250,000,000            95.6620             98.231             Y                    312,500,000        Y                     16/03/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(28)      EUR      Y             
24/09/2026          FR0014009932        B                   BON                 Y                    30,000,000               58.5460             85.499             Y                    7,500,000          Y                     21/03/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2022(42)      EUR      Y             
24/09/2026          FR00140099G0        B                   BON                 Y                    1,250,000,000            98.9450             98.231             Y                    312,500,000        Y                     22/03/2027                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
24/09/2026          FR0014009ED1        B                   BON                 Y                    1,750,000,000            97.8400             98.231             Y                    437,500,000        Y                     31/08/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
24/09/2026          FR0014009KL1        B                   BON                 Y                    1,750,000,000            63.6400             88.461             Y                    437,500,000        Y                     08/04/2042                  Socit des Grands Projets    EO-Medium-Term Notes 2022(42)      EUR      Y             
24/09/2026          FR0014009N55        B                   BON                 Y                    1,250,000,000            85.6450             93.912             Y                    312,500,000        Y                     13/04/2032                  Action Logement Services SAS  EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR0014009O62        B                   BON                 Y                    33,712,000,000           68.8600             93.690             Y                    8,428,000,000      Y                     25/05/2038                  Frankreich                    EO-OAT 2022(38)                    EUR      Y             
24/09/2026          FR0014009O88        B                   BON                 Y                    1,500,000,000            91.0810             96.962             Y                    375,000,000        Y                     12/04/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
24/09/2026          FR0014009OM1        B                   BON                 Y                    1,000,000,000            95.9260             98.231             Y                    250,000,000        Y                     12/06/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(28)     EUR      Y             
24/09/2026          FR0014009S92        B                   BON                 Y                    100,000,000              76.7670             92.851             Y                    25,000,000         Y                     21/04/2037                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(37)        EUR      Y             
24/09/2026          FR0014009UW7        B                   BON                 Y                    1,500,000,000            97.7760             98.231             Y                    375,000,000        Y                     20/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
24/09/2026          FR0014009VY1        B                   BON                 Y                    80,000,000               74.0766             86.773             Y                    20,000,000         N                     27/04/2037                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2022(37)      EUR      Y             
24/09/2026          FR0014009YC1        B                   BON                 Y                    500,000,000              90.5780             80.098             Y                    125,000,000        Y                     26/04/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
24/09/2026          FR0014009YD9        B                   BON                 Y                    1,000,000,000            99.1290             91.247             Y                    250,000,000        Y                     26/04/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
24/09/2026          FR001400A0K2        B                   BON                 Y                    78,000,000               53.1210             81.827             Y                    19,500,000         Y                     25/05/2052                  Paris, Stadt                  EO-Medium-Term Notes 2022(52)      EUR      Y             
24/09/2026          FR001400A2T9        B                   BON                 Y                    1,250,000,000            85.1260             94.929             Y                    312,500,000        Y                     05/05/2034                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(34)        EUR      Y             
24/09/2026          FR001400A2U7        B                   BON                 Y                    1,750,000,000            96.5320             98.231             Y                    437,500,000        Y                     05/05/2028                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(28)        EUR      Y             
24/09/2026          FR001400A3H2        B                   BON                 Y                    5,000,000,000            86.4930             95.047             Y                    1,250,000,000      Y                     25/05/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR001400A472        B                   BON                 Y                    25,000,000               63.9540             87.229             Y                    6,250,000          Y                     20/06/2040                  Agence France Locale          EO-Medium-Term Notes 2022(40)      EUR      Y             
24/09/2026          FR001400A4J6        B                   BON                 Y                    1,000,000,000            86.4770             94.037             Y                    250,000,000        Y                     05/03/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR001400A5I5        B                   BON                 Y                    25,000,000               64.5770             85.931             Y                    6,250,000          Y                     06/05/2042                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2022(42)      EUR      Y             
24/09/2026          FR001400A9N7        B                   BON                 Y                    750,000,000              92.4800             96.911             Y                    187,500,000        Y                     12/05/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
24/09/2026          FR001400ABK6        B                   BON                 Y                    750,000,000              88.7180             96.139             Y                    187,500,000        Y                     16/05/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(32)          EUR      Y             
24/09/2026          FR001400ADF2        B                   BON                 Y                    1,500,000,000            86.5090             93.832             Y                    375,000,000        Y                     25/05/2032                  Agence Franaise DveloppementEO-Med.-Term Nts 2022(32)          EUR      Y             
24/09/2026          FR001400ADP1        B                   BON                 Y                    1,000,000,000            86.5710             94.304             Y                    250,000,000        Y                     25/11/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR001400AEA1        B                   BON                 Y                    750,000,000              97.8880             98.231             Y                    187,500,000        Y                     28/06/2028                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
24/09/2026          FR001400AFK7        B                   BON                 Y                    25,000,000               59.9800             83.853             Y                    6,250,000          Y                     20/05/2047                  Paris, Stadt                  EO-Medium-Term Notes 2022(47)      EUR      Y             
24/09/2026          FR001400AIN5        B                   BON                 Y                    51,553,000,000           96.3300             99.122             Y                    12,888,250,000     Y                     25/02/2028                  Frankreich                    EO-OAT 2022(28)                    EUR      Y             
24/09/2026          FR001400AJT0        B                   BON                 Y                    500,000,000              85.3650             94.918             Y                    125,000,000        Y                     25/05/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(34)     EUR      Y             
24/09/2026          FR001400AJW4        B                   BON                 Y                    1,000,000,000            88.8280             96.121             Y                    250,000,000        Y                     27/05/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
24/09/2026          FR001400AKQ4        B                   BON                 Y                    1,500,000,000            91.3940             96.880             Y                    375,000,000        Y                     27/05/2030                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(30)        EUR      Y             
24/09/2026          FR001400AKS0        B                   BON                 Y                    1,500,000,000            89.4950             96.087             Y                    375,000,000        Y                     27/05/2031                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(31)        EUR      Y             
24/09/2026          FR001400AKT8        B                   BON                 Y                    3,500,000,000            88.6200             96.142             Y                    875,000,000        Y                     27/05/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(32)        EUR      Y             
24/09/2026          FR001400ALC2        B                   BON                 Y                    35,000,000               66.3030             86.192             Y                    8,750,000          Y                     02/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
24/09/2026          FR001400AO14        B                   BON                 Y                    1,000,000,000            96.7490             89.186             Y                    250,000,000        Y                     30/05/2029                  Socit Gnrale S.A.         EO-Preferred MTN 2022(29)          EUR      Y             
24/09/2026          FR001400AO71        B                   BON                 Y                    1,000,000,000            92.5830             96.871             Y                    250,000,000        Y                     31/05/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
24/09/2026          FR001400AO97        B                   BON                 Y                    50,000,000               66.1310             86.168             Y                    12,500,000         Y                     09/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
24/09/2026          FR001400AON3        B                   BON                 Y                    500,000,000              87.8140             83.692             Y                    125,000,000        Y                     25/05/2032                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR001400AQH0        B                   BON                 Y                    11,929,948,030           76.0800             88.383             Y                    2,982,487,008      Y                     25/07/2038                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(38)     EUR      Y             
24/09/2026          FR001400B2Z5        B                   BON                 Y                    50,000,000               69.6700             85.676             Y                    12,500,000         Y                     24/06/2044                  Paris, Stadt                  EO-Medium-Term Notes 2022(44)      EUR      Y             
24/09/2026          FR001400B314        B                   BON                 Y                    25,000,000               71.1260             86.141             Y                    6,250,000          Y                     24/06/2043                  Paris, Stadt                  EO-Medium-Term Notes 2022(43)      EUR      Y             
24/09/2026          FR001400B5F0        B                   BON                 Y                    30,000,000               73.6040             86.774             Y                    7,500,000          Y                     24/06/2042                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2022(42)      EUR      Y             
24/09/2026          FR001400B6A9        B                   BON                 Y                    60,000,000               79.8610             89.095             Y                    15,000,000         Y                     29/06/2038                  Paris, Stadt                  EO-Obl. 2022(38)                   EUR      Y             
24/09/2026          FR001400B9R7        B                   BON                 Y                    30,000,000               100.9150            90.610             Y                    7,500,000          Y                     29/06/2029                  BPCE S.A.                     DL-FLR Preferred MTN 2022(29)      USD      Y             
24/09/2026          FR001400B9U1        B                   BON                 Y                    1,250,000,000            98.4770             98.231             Y                    312,500,000        Y                     08/02/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(28)      EUR      Y             
24/09/2026          FR001400BAQ3        B                   BON                 Y                    100,000,000              91.7360             95.936             Y                    25,000,000         Y                     28/06/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
24/09/2026          FR001400BB83        B                   BON                 Y                    1,250,000,000            98.5130             97.345             Y                    312,500,000        Y                     29/11/2027                  Bpifrance SACA                EO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          FR001400BCS5        B                   BON                 Y                    700,000,000              89.7200             95.011             Y                    175,000,000        Y                     19/07/2032                  le de France, Rgion         EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR001400BKZ3        B                   BON                 Y                    61,439,000,000           88.1800             96.394             Y                    15,359,750,000     Y                     25/11/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
24/09/2026          FR001400BPA5        B                   BON                 Y                    1,000,000,000            95.7710             90.569             Y                    250,000,000        Y                     13/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
24/09/2026          FR001400BWL8        B                   BON                 Y                    500,000,000              95.2890             90.488             Y                    125,000,000        Y                     20/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
24/09/2026          FR001400CEQ3        B                   BON                 Y                    1,000,000,000            95.9610             88.275             Y                    250,000,000        Y                     29/08/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2022(29)          EUR      Y             
24/09/2026          FR001400CGA2        B                   BON                 Y                    1,000,000,000            94.9400             97.208             Y                    250,000,000        Y                     07/01/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
24/09/2026          FR001400CHC6        B                   BON                 Y                    3,000,000,000            98.0540             97.825             Y                    750,000,000        Y                     25/11/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          FR001400CHQ6        B                   BON                 Y                    500,000,000              92.6190             95.063             Y                    125,000,000        Y                     02/09/2030                  Bpifrance SACA                EO-Medium-Term Notes 2022(30)      EUR      Y             
24/09/2026          FR001400CK81        B                   BON                 Y                    500,000,000              92.2950             96.026             Y                    125,000,000        Y                     07/09/2032                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
24/09/2026          FR001400CKB2        B                   BON                 Y                    1,000,000,000            92.2000             82.502             Y                    250,000,000        Y                     07/09/2032                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Obl. 2022(32)                   EUR      Y             
24/09/2026          FR001400CM22        B                   BON                 Y                    1,250,000,000            95.2840             97.068             Y                    312,500,000        Y                     15/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(30)      EUR      Y             
24/09/2026          FR001400CMX2        B                   BON                 Y                    27,954,000,000           71.9300             92.531             Y                    6,988,500,000      Y                     25/05/2043                  Frankreich                    EO-OAT 2022(43)                    EUR      Y             
24/09/2026          FR001400CMY0        B                   BON                 Y                    1,550,000,000            99.6490             91.247             Y                    387,500,000        Y                     14/09/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(27)          EUR      Y             
24/09/2026          FR001400CMZ7        B                   BON                 Y                    750,000,000              95.9400             79.538             Y                    187,500,000        Y                     14/09/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(32)          EUR      Y             
24/09/2026          FR001400CN47        B                   BON                 Y                    600,000,000              98.0930             92.701             Y                    150,000,000        Y                     14/09/2028                  La Poste                      EO-Medium-Term Notes 2022(28)      EUR      Y             
24/09/2026          FR001400CN54        B                   BON                 Y                    600,000,000              92.5300             81.389             Y                    150,000,000        Y                     14/03/2033                  La Poste                      EO-Medium-Term Notes 2022(33)      EUR      Y             
24/09/2026          FR001400COI9        B                   BON                 Y                    406,533,505              99.8080             91.247             Y                    101,633,376        Y                     28/10/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
24/09/2026          FR001400CQ85        B                   BON                 Y                    1,000,000,000            99.8740             91.247             Y                    250,000,000        Y                     19/09/2027                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(27)        EUR      Y             
24/09/2026          FR001400CRX1        B                   BON                 Y                    1,250,000,000            99.1100             97.524             Y                    312,500,000        Y                     21/09/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2022(27)      USD      Y             
24/09/2026          FR001400CTU3        B                   BON                 Y                    30,000,000               90.3240             93.658             Y                    7,500,000          Y                     28/09/2032                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2022(32)                  EUR      Y             
24/09/2026          FR001400CUU1        B                   BON                 Y                    1,000,000,000            97.6910             89.921             Y                    250,000,000        Y                     23/03/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
24/09/2026          FR001400CVE3        B                   BON                 Y                    5,000,000,000            91.7730             94.803             Y                    1,250,000,000      Y                     25/11/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR001400CVK0        B                   BON                 Y                    300,000,000              76.5980             86.723             Y                    75,000,000         Y                     27/09/2042                  Paris, Stadt                  EO-Medium-Term Notes 2022(42)      EUR      Y             
24/09/2026          FR001400CWI2        B                   BON                 Y                    750,000,000              85.2440             91.741             Y                    187,500,000        Y                     28/09/2037                  Action Logement Services SAS  EO-Medium-Term Notes 2022(37)      EUR      Y             
24/09/2026          FR001400CZO3        B                   BON                 Y                    500,000,000              98.5240             98.231             Y                    125,000,000        Y                     04/10/2028                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(28)          EUR      Y             
24/09/2026          FR001400D211        B                   BON                 Y                    500,000,000              93.9970             93.714             Y                    125,000,000        Y                     05/10/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR001400D5T9        B                   BON                 Y                    1,850,000,000            98.7280             98.231             Y                    462,500,000        Y                     12/04/2028                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
24/09/2026          FR001400DAI6        B                   BON                 Y                    1,000,000,000            98.8240             97.944             Y                    250,000,000        Y                     19/02/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(29)     EUR      Y             
24/09/2026          FR001400DC98        B                   BON                 Y                    1,000,000,000            98.0340             97.205             Y                    250,000,000        Y                     23/01/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
24/09/2026          FR001400DCB7        B                   BON                 Y                    1,200,000,000            94.6450             93.397             Y                    300,000,000        Y                     25/02/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(33)      EUR      Y             
24/09/2026          FR001400DCH4        B                   BON                 Y                    500,000,000              99.5490             97.345             Y                    125,000,000        Y                     25/11/2027                  Caisse des Depots et Consign. EO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          FR001400DEM0        B                   BON                 Y                    1,169,675,700            113.5660            91.247             Y                    292,418,925        Y                     20/01/2028                  BPCE S.A.                     EO-Zero Preferred Bds 2023(28)     EUR      Y             
24/09/2026          FR001400DFD6        B                   BON                 Y                    449,190,400              113.5660            91.247             Y                    112,297,600        Y                     20/01/2028                  BPCE S.A.                     EO-Zo Obl. 2023(28)                EUR      Y             
24/09/2026          FR001400DGZ7        B                   BON                 Y                    1,750,000,000            99.5070             98.231             Y                    437,500,000        Y                     24/01/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
24/09/2026          FR001400DHQ4        B                   BON                 Y                    1,250,000,000            94.6650             93.602             Y                    312,500,000        Y                     25/11/2032                  Bpifrance SACA                EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          FR001400DKT2        B                   BON                 Y                    1,000,000,000            98.3340             97.389             Y                    250,000,000        Y                     31/10/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
24/09/2026          FR001400DLI3        B                   BON                 Y                    500,000,000              95.4240             94.435             Y                    125,000,000        Y                     20/12/2031                  Agence France Locale          EO-Medium-Term Notes 2022(31)      EUR      Y             
24/09/2026          FR001400DNU4        B                   BON                 Y                    750,000,000              99.7050             97.345             Y                    187,500,000        Y                     02/11/2027                  SNCF S.A.                     EO-Medium-Term Nts 2022(27)        EUR      Y             
24/09/2026          FR001400DXH0        B                   BON                 Y                    1,350,000,000            100.0370            98.231             Y                    337,500,000        Y                     18/05/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(27)      EUR      Y             
24/09/2026          FR001400DXR9        B                   BON                 Y                    750,000,000              99.7260             98.231             Y                    187,500,000        Y                     16/11/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(27)     EUR      Y             
24/09/2026          FR001400DZI3        B                   BON                 Y                    5,000,000,000            99.8500             97.825             Y                    1,250,000,000      Y                     25/05/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          FR001400DZM5        B                   BON                 Y                    1,000,000,000            100.4290            91.247             Y                    250,000,000        Y                     16/11/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(27)        EUR      Y             
24/09/2026          FR001400DZN3        B                   BON                 Y                    750,000,000              99.6230             87.619             Y                    187,500,000        Y                     21/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(29)          EUR      Y             
24/09/2026          FR001400DZO1        B                   BON                 Y                    1,250,000,000            100.2200            79.313             Y                    312,500,000        Y                     16/11/2032                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(32)        EUR      Y             
24/09/2026          FR001400E1P5        B                   BON                 Y                    1,000,000,000            98.7200             98.231             Y                    250,000,000        Y                     23/06/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
24/09/2026          FR001400E797        B                   BON                 Y                    1,500,000,000            97.7530             79.136             Y                    375,000,000        Y                     29/11/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
24/09/2026          FR001400E7B2        B                   BON                 Y                    25,000,000               87.8980             91.129             Y                    6,250,000          Y                     28/11/2035                  Paris, Stadt                  EO-Medium-Term Notes 2022(35)      EUR      Y             
24/09/2026          FR001400E7I7        B                   BON                 Y                    1,250,000,000            96.0320             74.309             Y                    312,500,000        Y                     28/11/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(34)     EUR      Y             
24/09/2026          FR001400E7J5        B                   BON                 Y                    1,000,000,000            100.0330            91.247             Y                    250,000,000        Y                     28/07/2027                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
24/09/2026          FR001400EAY1        B                   BON                 Y                    1,500,000,000            95.9510             78.572             Y                    375,000,000        Y                     01/02/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(33)          EUR      Y             
24/09/2026          FR001400EEX5        B                   BON                 Y                    500,000,000              99.9990             98.231             Y                    125,000,000        Y                     22/12/2026                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(26)          EUR      Y             
24/09/2026          FR001400EFP8        B                   BON                 Y                    1,000,000,000            99.2540             98.231             Y                    250,000,000        Y                     08/12/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(27)      EUR      Y             
24/09/2026          FR001400EI59        B                   BON                 Y                    50,000,000               84.2070             92.453             Y                    12,500,000         Y                     13/12/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(38)     EUR      Y             
24/09/2026          FR001400EO69        B                   BON                 Y                    41,000,000               82.1930             89.280             Y                    10,250,000         Y                     25/05/2038                  Paris, Stadt                  EO-Medium-Term Notes 2022(38)      EUR      Y             
24/09/2026          FR001400F091        B                   BON                 Y                    1,000,000,000            98.2360             97.551             Y                    250,000,000        Y                     16/08/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
24/09/2026          FR001400F281        B                   BON                 Y                    1,650,000,000            97.4660             97.224             Y                    412,500,000        Y                     11/01/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
24/09/2026          FR001400F4B8        B                   BON                 Y                    750,000,000              96.7980             95.646             Y                    187,500,000        Y                     20/03/2030                  Agence France Locale          EO-Medium-Term Notes 2023(30)      EUR      Y             
24/09/2026          FR001400F5R1        B                   BON                 Y                    1,750,000,000            99.9310             98.231             Y                    437,500,000        Y                     20/07/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
24/09/2026          FR001400F5S9        B                   BON                 Y                    1,000,000,000            95.2740             95.850             Y                    250,000,000        Y                     20/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
24/09/2026          FR001400F5U5        B                   BON                 Y                    5,000,000,000            99.0470             97.825             Y                    1,250,000,000      Y                     25/05/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(28)      EUR      Y             
24/09/2026          FR001400F6E7        B                   BON                 Y                    750,000,000              100.3360            92.701             Y                    187,500,000        Y                     18/01/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2023(27)      EUR      Y             
24/09/2026          FR001400F6X7        B                   BON                 Y                    1,000,000,000            82.1910             89.260             Y                    250,000,000        Y                     25/05/2043                  Socit des Grands Projets    EO-Medium-Term Notes 2023(43)      EUR      Y             
24/09/2026          FR001400F7C9        B                   BON                 Y                    1,500,000,000            96.4400             95.826             Y                    375,000,000        Y                     21/01/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(30)      EUR      Y             
24/09/2026          FR001400F7D7        B                   BON                 Y                    1,500,000,000            98.9860             97.345             Y                    375,000,000        Y                     18/01/2028                  SFIL S.A.                     EO-Medium-Term Notes 2023(28)      EUR      Y             
24/09/2026          FR001400F7K2        B                   BON                 Y                    1,000,000,000            98.2920             78.767             Y                    250,000,000        Y                     18/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          FR001400FAR2        B                   BON                 Y                    850,000,000              97.9760             86.836             Y                    212,500,000        Y                     23/10/2029                  Crdit Agricole S.A.          LS-Pref. Med.-T.Nts 2023(29)       GBP      Y             
24/09/2026          FR001400FB06        B                   BON                 Y                    1,250,000,000            99.7010             91.247             Y                    312,500,000        Y                     25/01/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
24/09/2026          FR001400FB30        B                   BON                 Y                    1,500,000,000            97.7320             88.762             Y                    375,000,000        Y                     20/07/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2023(29)          EUR      Y             
24/09/2026          FR001400FD12        B                   BON                 Y                    1,250,000,000            96.3190             96.409             Y                    312,500,000        Y                     31/01/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(31)     EUR      Y             
24/09/2026          FR001400FFW1        B                   BON                 Y                    1,000,000,000            97.0170             97.179             Y                    250,000,000        Y                     30/01/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(30)     EUR      Y             
24/09/2026          FR001400FG01        B                   BON                 Y                    25,000,000               91.7940             92.949             Y                    6,250,000          Y                     02/02/2043                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2023(43)      EUR      Y             
24/09/2026          FR001400FG43        B                   BON                 Y                    600,000,000              95.0220             95.373             Y                    150,000,000        Y                     30/04/2031                  le de France, Rgion         EO-Medium-Term Notes 2023(31)      EUR      Y             
24/09/2026          FR001400FIG8        B                   BON                 Y                    1,000,000,000            97.3510             97.181             Y                    250,000,000        Y                     31/01/2030                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
24/09/2026          FR001400FIM6        B                   BON                 Y                    500,000,000              92.6730             94.698             Y                    125,000,000        Y                     03/02/2033                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          FR001400FIN4        B                   BON                 Y                    500,000,000              80.7410             89.213             Y                    125,000,000        Y                     25/05/2043                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(43)      EUR      Y             
24/09/2026          FR001400FJM4        B                   BON                 Y                    750,000,000              99.9710             98.231             Y                    187,500,000        Y                     30/03/2027                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(27)          EUR      Y             
24/09/2026          FR001400FKA7        B                   BON                 Y                    1,000,000,000            96.9090             96.007             Y                    250,000,000        Y                     25/11/2029                  Bpifrance SACA                EO-Medium-Term Notes 2023(29)      EUR      Y             
24/09/2026          FR001400FKH2        B                   BON                 Y                    120,000,000              94.3240             95.602             Y                    30,000,000         Y                     01/02/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(33)     EUR      Y             
24/09/2026          FR001400FOM4        B                   BON                 Y                    103,179,160              100.1000            91.247             Y                    25,794,790         Y                     14/04/2028                  BPCE S.A.                     EO-Preferred Notes 2023(28)        EUR      Y             
24/09/2026          FR001400FTH3        B                   BON                 Y                    25,978,000,000           68.1700             91.230             Y                    6,494,500,000      Y                     25/05/2054                  Frankreich                    EO-OAT 2023(54)                    EUR      Y             
24/09/2026          FR001400FTI1        B                   BON                 Y                    1,200,000,000            82.2070             86.851             Y                    300,000,000        Y                     25/05/2043                  Action Logement Services SAS  EO-Medium-Term Notes 2023(43)      EUR      Y             
24/09/2026          FR001400FTZ5        B                   BON                 Y                    1,000,000,000            92.8610             93.123             Y                    250,000,000        Y                     25/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          FR001400FWP0        B                   BON                 Y                    1,500,000,000            97.7690             97.413             Y                    375,000,000        Y                     17/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
24/09/2026          FR001400FXU8        B                   BON                 Y                    1,250,000,000            95.0150             95.797             Y                    312,500,000        Y                     23/02/2033                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023(33)          EUR      Y             
24/09/2026          FR001400FYI1        B                   BON                 Y                    30,000,000               89.6900             91.195             Y                    7,500,000          Y                     22/02/2038                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-Term Nts 2023(38)      EUR      Y             
24/09/2026          FR001400FZ24        B                   BON                 Y                    1,750,000,000            99.9410             98.231             Y                    437,500,000        Y                     22/06/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
24/09/2026          FR001400FZ32        B                   BON                 Y                    750,000,000              94.9470             95.799             Y                    187,500,000        Y                     22/02/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
24/09/2026          FR001400FZ81        B                   BON                 Y                    1,500,000,000            95.9030             96.383             Y                    375,000,000        Y                     24/02/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2023(32)        EUR      Y             
24/09/2026          FR001400G5Z3        B                   BON                 Y                    1,000,000,000            96.1260             96.045             Y                    250,000,000        Y                     28/09/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
24/09/2026          FR001400G6E6        B                   BON                 Y                    4,000,000,000            97.5740             96.473             Y                    1,000,000,000      Y                     01/03/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(30)      EUR      Y             
24/09/2026          FR001400GDF9        B                   BON                 Y                    1,000,000,000            99.9710             86.639             Y                    250,000,000        Y                     07/03/2030                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(30)         EUR      Y             
24/09/2026          FR001400GGZ0        B                   BON                 Y                    1,530,000,000            100.2520            90.064             Y                    382,500,000        Y                     13/03/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2023(29)      EUR      Y             
24/09/2026          FR001400GI73        B                   BON                 Y                    1,750,000,000            97.2440             96.666             Y                    437,500,000        Y                     16/09/2031                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(31)      EUR      Y             
24/09/2026          FR001400GM85        B                   BON                 Y                    900,000,000              97.4300             96.374             Y                    225,000,000        Y                     16/03/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(32)     EUR      Y             
24/09/2026          FR001400GT70        B                   BON                 Y                    25,000,000               99.4620             97.340             Y                    6,250,000          Y                     29/03/2028                  Bretagne, Rgion              EO-FLR Med.-Term Nts 2023(28)      EUR      Y             
24/09/2026          FR001400GY81        B                   BON                 Y                    30,000,000               91.5010             92.629             Y                    7,500,000          Y                     24/01/2034                  Hauts-de-France ,Region       EO-Obl. 2023(34)                   EUR      Y             
24/09/2026          FR001400H4K7        B                   BON                 Y                    1,000,000,000            78.1140             85.883             Y                    250,000,000        Y                     25/05/2053                  Socit des Grands Projets    EO-Medium-Term Notes 2023(53)      EUR      Y             
24/09/2026          FR001400H7V7        B                   BON                 Y                    50,596,000,000           92.6500             96.259             Y                    12,649,000,000     Y                     25/05/2033                  Frankreich                    EO-OAT 2022(33)                    EUR      Y             
24/09/2026          FR001400H8C5        B                   BON                 Y                    500,000,000              92.9960             82.192             Y                    125,000,000        Y                     11/04/2033                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          FR001400H8X1        B                   BON                 Y                    2,000,000,000            99.4830             98.231             Y                    500,000,000        Y                     12/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
24/09/2026          FR001400H9H2        B                   BON                 Y                    1,250,000,000            97.3390             96.636             Y                    312,500,000        Y                     18/10/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
24/09/2026          FR001400HCM5        B                   BON                 Y                    1,000,000,000            98.7430             97.811             Y                    250,000,000        Y                     20/04/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
24/09/2026          FR001400HCR4        B                   BON                 Y                    1,500,000,000            98.5150             83.000             Y                    375,000,000        Y                     20/04/2031                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(31)         EUR      Y             
24/09/2026          FR001400HF42        B                   BON                 Y                    1,000,000,000            98.4970             97.943             Y                    250,000,000        Y                     19/02/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
24/09/2026          FR001400HI98        B                   BON                 Y                    63,538,000,000           97.9100             98.380             Y                    15,884,500,000     Y                     25/02/2029                  Frankreich                    EO-OAT 2023(29)                    EUR      Y             
24/09/2026          FR001400HIK6        B                   BON                 Y                    1,250,000,000            93.8620             93.165             Y                    312,500,000        Y                     25/05/2033                  SNCF S.A.                     EO-Medium-Term Nts 2023(33)        EUR      Y             
24/09/2026          FR001400HM92        B                   BON                 Y                    900,000,000              98.6100             87.868             Y                    225,000,000        Y                     26/10/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(29)     EUR      Y             
24/09/2026          FR001400HMS1        B                   BON                 Y                    31,000,000               94.2690             94.931             Y                    7,750,000          Y                     27/04/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(34)     EUR      Y             
24/09/2026          FR001400HMX1        B                   BON                 Y                    750,000,000              96.6940             94.886             Y                    187,500,000        Y                     25/11/2030                  SFIL S.A.                     EO-Medium-Term Notes 2023(30)      EUR      Y             
24/09/2026          FR001400HNJ8        B                   BON                 Y                    25,000,000               88.8900             93.677             Y                    6,250,000          Y                     04/05/2038                  Agence France Locale          EO-FLR Med.-Term Nts 2023(38)      EUR      Y             
24/09/2026          FR001400HOZ2        B                   BON                 Y                    1,000,000,000            100.0990            91.247             Y                    250,000,000        Y                     03/05/2028                  La Banque Postale             EO-Pref. Med.-T. Nts 23(28)        EUR      Y             
24/09/2026          FR001400HQB8        B                   BON                 Y                    1,000,000,000            93.1390             94.166             Y                    250,000,000        Y                     25/04/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          FR001400HRS0        B                   BON                 Y                    274,599,000              100.0590            91.247             Y                    68,649,750         Y                     30/06/2028                  BPCE S.A.                     EO-Preferred MTN 2023(28)          EUR      Y             
24/09/2026          FR001400HRU6        B                   BON                 Y                    479,099,000              113.2820            91.247             Y                    119,774,750        Y                     30/06/2028                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(28)       EUR      Y             
24/09/2026          FR001400HV26        B                   BON                 Y                    1,000,000,000            95.5430             95.717             Y                    250,000,000        Y                     11/05/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(33)     EUR      Y             
24/09/2026          FR001400HZD5        B                   BON                 Y                    1,000,000,000            98.3800             97.750             Y                    250,000,000        Y                     17/05/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
24/09/2026          FR001400I186        B                   BON                 Y                    500,000,000              100.1300            91.247             Y                    125,000,000        Y                     22/05/2028                  Crdit Mutuel Arka           EO-Preferred MTN 2023(28)          EUR      Y             
24/09/2026          FR001400I293        B                   BON                 Y                    500,000,000              99.9510             90.334             Y                    125,000,000        Y                     25/05/2028                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2023(28)          GBP      Y             
24/09/2026          FR001400I2P9        B                   BON                 Y                    104,000,000              97.4000             77.928             Y                    26,000,000         Y                     19/05/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2023(33)          EUR      Y             
24/09/2026          FR001400I2W5        B                   BON                 Y                    1,500,000,000            98.9590             98.231             Y                    375,000,000        Y                     25/05/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
24/09/2026          FR001400I3M4        B                   BON                 Y                    500,000,000              99.0070             97.345             Y                    125,000,000        Y                     25/05/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(28)      EUR      Y             
24/09/2026          FR001400I4X9        B                   BON                 Y                    1,400,000,000            98.7380             77.955             Y                    350,000,000        Y                     24/05/2033                  BNP Paribas S.A.              EO-Preferred MTN 2023(33)          EUR      Y             
24/09/2026          FR001400I822        B                   BON                 Y                    2,000,000,000            93.5470             93.166             Y                    500,000,000        Y                     25/05/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          FR001400I8W2        B                   BON                 Y                    271,000,000              100.4210            91.426             Y                    67,750,000         Y                     06/06/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
24/09/2026          FR001400I9C2        B                   BON                 Y                    500,000,000              88.3450             89.465             Y                    125,000,000        Y                     20/06/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
24/09/2026          FR001400IAO3        B                   BON                 Y                    1,250,000,000            95.7560             95.645             Y                    312,500,000        Y                     08/06/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
24/09/2026          FR001400IB52        B                   BON                 Y                    410,000,000              98.5260             89.268             Y                    102,500,000        Y                     01/06/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(29)      EUR      Y             
24/09/2026          FR001400ICR2        B                   BON                 Y                    1,000,000,000            95.1610             95.566             Y                    250,000,000        Y                     01/08/2033                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(33)          EUR      Y             
24/09/2026          FR001400IDW0        B                   BON                 Y                    1,250,000,000            100.5830            91.247             Y                    312,500,000        Y                     02/06/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(27)        EUR      Y             
24/09/2026          FR001400IFX3        B                   BON                 Y                    550,000,000              100.2190            91.247             Y                    137,500,000        Y                     14/02/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(28)          EUR      Y             
24/09/2026          FR001400IG08        B                   BON                 Y                    1,250,000,000            97.7080             77.831             Y                    312,500,000        Y                     14/06/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(33)          EUR      Y             
24/09/2026          FR001400IKC7        B                   BON                 Y                    500,000,000              89.0980             90.966             Y                    125,000,000        Y                     14/06/2038                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(38)      EUR      Y             
24/09/2026          FR001400IKW5        B                   BON                 Y                    6,097,449,960            77.6600             87.869             Y                    1,524,362,490      Y                     01/03/2039                  Frankreich                    EO-Infl.Index-Lkd OAT 2023(39)     EUR      Y             
24/09/2026          FR001400ILH4        B                   BON                 Y                    1,000,000,000            97.8880             97.676             Y                    250,000,000        Y                     20/06/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
24/09/2026          FR001400INH0        B                   BON                 Y                    1,000,000,000            94.6970             95.652             Y                    250,000,000        Y                     14/06/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
24/09/2026          FR001400INJ6        B                   BON                 Y                    1,000,000,000            93.8160             94.595             Y                    250,000,000        Y                     14/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
24/09/2026          FR001400ISF3        B                   BON                 Y                    500,000,000              101.5920            76.355             Y                    125,000,000        Y                     22/06/2033                  Socit Gnrale S.A.         LS-Preferred MTN 2023(33)          GBP      Y             
24/09/2026          FR001400ITG9        B                   BON                 Y                    750,000,000              96.2220             95.631             Y                    187,500,000        Y                     27/06/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
24/09/2026          FR001400IUM5        B                   BON                 Y                    1,000,000,000            96.9300             96.199             Y                    250,000,000        Y                     28/06/2032                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023 (32)         EUR      Y             
24/09/2026          FR001400IV17        B                   BON                 Y                    1,000,000,000            92.6560             93.124             Y                    250,000,000        Y                     25/05/2033                  Bpifrance SACA                EO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          FR001400IVN1        B                   BON                 Y                    100,000,000              85.7170             89.201             Y                    25,000,000         Y                     20/12/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
24/09/2026          FR001400IVT8        B                   BON                 Y                    3,000,000,000            94.7830             95.583             Y                    750,000,000        Y                     25/11/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(31)      EUR      Y             
24/09/2026          FR001400IWZ3        B                   BON                 Y                    500,000,000              97.8480             87.728             Y                    125,000,000        Y                     29/06/2030                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(30)      EUR      Y             
24/09/2026          FR001400J2V6        B                   BON                 Y                    500,000,000              100.5550            91.247             Y                    125,000,000        Y                     10/07/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
24/09/2026          FR001400J4K5        B                   BON                 Y                    300,000,000              80.8870             86.709             Y                    75,000,000         Y                     10/07/2043                  Paris, Stadt                  EO-Medium-Term Notes 2023(43)      EUR      Y             
24/09/2026          FR001400J788        B                   BON                 Y                    50,000,000               99.6590             91.242             Y                    12,500,000         Y                     10/07/2028                  BNP Paribas S.A.              EO-FLR Pref. MTN 2023(28)          EUR      Y             
24/09/2026          FR001400JHB3        B                   BON                 Y                    1,000,000,000            98.4350             86.506             Y                    250,000,000        Y                     20/03/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
24/09/2026          FR001400JHH0        B                   BON                 Y                    1,000,000,000            98.2930             85.683             Y                    250,000,000        Y                     20/06/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
24/09/2026          FR001400JHS7        B                   BON                 Y                    1,250,000,000            98.1560             96.810             Y                    312,500,000        Y                     31/07/2030                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(30)     EUR      Y             
24/09/2026          FR001400JHV1        B                   BON                 Y                    750,000,000              91.1700             93.436             Y                    187,500,000        Y                     15/12/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
24/09/2026          FR001400JI88        B                   BON                 Y                    14,672,929,920           87.1600             92.119             Y                    3,668,232,480      Y                     25/07/2034                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(34)     EUR      Y             
24/09/2026          FR001400JKT9        B                   BON                 Y                    280,000,000              100.7740            91.426             Y                    70,000,000         Y                     25/07/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
24/09/2026          FR001400JM25        B                   BON                 Y                    3,250,000,000            99.5730             98.231             Y                    812,500,000        Y                     15/12/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
24/09/2026          FR001400JM33        B                   BON                 Y                    3,250,000,000            100.0200            98.231             Y                    812,500,000        Y                     15/06/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
24/09/2026          FR001400JM41        B                   BON                 Y                    3,250,000,000            99.3140             98.231             Y                    812,500,000        Y                     15/06/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
24/09/2026          FR001400JM58        B                   BON                 Y                    3,250,000,000            98.5170             97.691             Y                    812,500,000        Y                     15/06/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
24/09/2026          FR001400JM66        B                   BON                 Y                    3,250,000,000            98.8760             98.095             Y                    812,500,000        Y                     15/12/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
24/09/2026          FR001400JM74        B                   BON                 Y                    3,250,000,000            98.2070             97.289             Y                    812,500,000        Y                     15/12/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
24/09/2026          FR001400JM90        B                   BON                 Y                    3,250,000,000            97.0760             96.524             Y                    812,500,000        Y                     15/12/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
24/09/2026          FR001400JMA5        B                   BON                 Y                    3,250,000,000            95.6730             96.221             Y                    812,500,000        Y                     15/06/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
24/09/2026          FR001400JMB3        B                   BON                 Y                    3,250,000,000            96.5250             96.153             Y                    812,500,000        Y                     15/06/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
24/09/2026          FR001400JMC1        B                   BON                 Y                    3,250,000,000            95.3330             95.933             Y                    812,500,000        Y                     15/12/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
24/09/2026          FR001400JMD9        B                   BON                 Y                    3,250,000,000            94.2100             95.378             Y                    812,500,000        Y                     15/12/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
24/09/2026          FR001400JME7        B                   BON                 Y                    3,250,000,000            94.6270             95.652             Y                    812,500,000        Y                     15/06/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
24/09/2026          FR001400JMF4        B                   BON                 Y                    3,250,000,000            93.5060             95.113             Y                    812,500,000        Y                     15/06/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
24/09/2026          FR001400JMG2        B                   BON                 Y                    3,250,000,000            93.2250             94.853             Y                    812,500,000        Y                     15/12/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
24/09/2026          FR001400JMH0        B                   BON                 Y                    3,250,000,000            91.9760             93.875             Y                    812,500,000        Y                     15/12/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
24/09/2026          FR001400JMI8        B                   BON                 Y                    3,250,000,000            92.2270             94.110             Y                    812,500,000        Y                     15/06/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
24/09/2026          FR001400JMJ6        B                   BON                 Y                    3,250,000,000            91.0330             93.648             Y                    812,500,000        Y                     15/06/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
24/09/2026          FR001400JMK4        B                   BON                 Y                    3,250,000,000            92.7100             94.348             Y                    812,500,000        Y                     15/12/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
24/09/2026          FR001400JML2        B                   BON                 Y                    3,250,000,000            92.9620             94.598             Y                    812,500,000        Y                     15/06/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
24/09/2026          FR001400JMM0        B                   BON                 Y                    3,250,000,000            96.2020             96.517             Y                    812,500,000        Y                     15/12/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
24/09/2026          FR001400JMN8        B                   BON                 Y                    3,250,000,000            97.5980             96.902             Y                    812,500,000        Y                     15/06/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
24/09/2026          FR001400KDV8        B                   BON                 Y                    25,000,000,000           96.2360             77.387             Y                    6,250,000,000      Y                     25/08/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
24/09/2026          FR001400KFO8        B                   BON                 Y                    1,250,000,000            99.3780             98.231             Y                    312,500,000        Y                     04/09/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
24/09/2026          FR001400KJ19        B                   BON                 Y                    156,000,000              96.2260             79.786             Y                    39,000,000         Y                     06/09/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(32)     EUR      Y             
24/09/2026          FR001400KLW9        B                   BON                 Y                    1,000,000,000            99.1150             97.897             Y                    250,000,000        Y                     13/03/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
24/09/2026          FR001400KO38        B                   BON                 Y                    750,000,000              99.7130             84.915             Y                    187,500,000        Y                     18/09/2030                  Bque Fdrative du Cr. Mutuel EO-Med.-T. Nts 2023(30)            EUR      Y             
24/09/2026          FR001400KR43        B                   BON                 Y                    500,000,000              88.9140             89.371             Y                    125,000,000        Y                     20/09/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(38)      EUR      Y             
24/09/2026          FR001400KT17        B                   BON                 Y                    185,528,000              99.9730             88.109             Y                    46,382,000         Y                     24/10/2029                  BPCE S.A.                     EO-Preferred MTN 2023(29)          EUR      Y             
24/09/2026          FR001400KT41        B                   BON                 Y                    1,353,441,000            112.1030            87.412             Y                    338,360,250        Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
24/09/2026          FR001400KT58        B                   BON                 Y                    334,886,400              112.1030            87.412             Y                    83,721,600         Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
24/09/2026          FR001400KZZ2        B                   BON                 Y                    500,000,000              99.0870             83.220             Y                    125,000,000        Y                     02/04/2031                  Crdit Mutuel Arka           EO-Preferred MTN 2023(31)          EUR      Y             
24/09/2026          FR001400L354        B                   BON                 Y                    500,000,000              99.3910             97.524             Y                    125,000,000        Y                     03/10/2028                  SFIL S.A.                     DL-Medium-Term Notes 2023(28)      USD      Y             
24/09/2026          FR001400L362        B                   BON                 Y                    1,000,000,000            92.2630             89.497             Y                    250,000,000        Y                     03/10/2038                  Action Logement Services SAS  EO-Medium-Term Notes 2023(38)      EUR      Y             
24/09/2026          FR001400L834        B                   BON                 Y                    63,249,000,000           94.8300             96.094             Y                    15,812,250,000     Y                     25/11/2033                  Frankreich                    EO-OAT 2023(33)                    EUR      Y             
24/09/2026          FR001400L933        B                   BON                 Y                    500,000,000              99.7570             98.025             Y                    125,000,000        Y                     16/01/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
24/09/2026          FR001400L966        B                   BON                 Y                    100,000,000              99.1270             77.212             Y                    25,000,000         Y                     10/10/2033                  La Banque Postale             EO-Pref. Med.-T. Nts 2023(33)      EUR      Y             
24/09/2026          FR001400LA09        B                   BON                 Y                    1,000,000,000            99.3930             86.365             Y                    250,000,000        Y                     10/04/2030                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(30)      EUR      Y             
24/09/2026          FR001400LDK9        B                   BON                 Y                    750,000,000              99.6310             98.023             Y                    187,500,000        Y                     17/01/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
24/09/2026          FR001400LFC1        B                   BON                 Y                    500,000,000              97.5060             94.894             Y                    125,000,000        Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(30)      EUR      Y             
24/09/2026          FR001400LH44        B                   BON                 Y                    21,200,000,000           99.9330             92.129             Y                    5,300,000,000      Y                     19/10/2026                  Socit Gnrale S.A.         YN-Preferred MTN 2023(26)          JPY      Y             
24/09/2026          FR001400LKV1        B                   BON                 Y                    140,000,000              94.0370             89.210             Y                    35,000,000         Y                     25/10/2035                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(35)      EUR      Y             
24/09/2026          FR001400LPZ1        B                   BON                 Y                    1,250,000,000            100.1390            97.345             Y                    312,500,000        Y                     27/09/2027                  Bpifrance SACA                EO-Medium-Term Notes 2023(27)      EUR      Y             
24/09/2026          FR001400LQ50        B                   BON                 Y                    295,000,000              91.8670             90.013             Y                    73,750,000         Y                     02/11/2037                  Paris, Stadt                  EO-Medium-Term Notes 2023(37)      EUR      Y             
24/09/2026          FR001400M048        B                   BON                 Y                    500,000,000              98.6230             89.472             Y                    125,000,000        Y                     25/11/2029                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(29)      EUR      Y             
24/09/2026          FR001400M1S9        B                   BON                 Y                    500,000,000              99.3160             97.883             Y                    125,000,000        Y                     20/03/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
24/09/2026          FR001400M402        B                   BON                 Y                    48,500,000               93.1660             90.959             Y                    12,125,000         Y                     17/11/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          FR001400M4Z8        B                   BON                 Y                    1,250,000,000            92.8270             95.268             Y                    312,500,000        Y                     12/01/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
24/09/2026          FR001400M6G3        B                   BON                 Y                    1,000,000,000            100.5090            91.204             Y                    250,000,000        Y                     21/11/2028                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(28)        EUR      Y             
24/09/2026          FR001400M6X8        B                   BON                 Y                    1,000,000,000            96.1110             95.436             Y                    250,000,000        Y                     27/11/2033                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 23(33)        EUR      Y             
24/09/2026          FR001400MCE2        B                   BON                 Y                    750,000,000              97.4040             76.312             Y                    187,500,000        Y                     01/02/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2023(34)          EUR      Y             
24/09/2026          FR001400MUM7        B                   BON                 Y                    50,000,000               71.8120             83.529             Y                    12,500,000         Y                     21/12/2053                  Paris, Stadt                  EO-Medium-Term Notes 2023(53)      EUR      Y             
24/09/2026          FR001400N2M9        B                   BON                 Y                    1,500,000,000            95.6540             76.155             Y                    375,000,000        Y                     22/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
24/09/2026          FR001400N327        B                   BON                 Y                    1,250,000,000            99.0250             98.231             Y                    312,500,000        Y                     12/01/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(28)     EUR      Y             
24/09/2026          FR001400N5A7        B                   BON                 Y                    1,250,000,000            97.8710             98.024             Y                    312,500,000        Y                     12/01/2029                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
24/09/2026          FR001400N5C3        B                   BON                 Y                    750,000,000              93.2690             95.284             Y                    187,500,000        Y                     12/01/2034                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
24/09/2026          FR001400N5E9        B                   BON                 Y                    450,000,000              97.0640             83.347             Y                    112,500,000        Y                     22/10/2030                  BPCE S.A.                     LS-Preferred Med.-T.Nts 24(30)     GBP      Y             
24/09/2026          FR001400N6I8        B                   BON                 Y                    1,000,000,000            94.9740             76.094             Y                    250,000,000        Y                     03/02/2034                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
24/09/2026          FR001400N6J6        B                   BON                 Y                    1,000,000,000            100.0030            98.231             Y                    250,000,000        Y                     15/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
24/09/2026          FR001400N6K4        B                   BON                 Y                    1,500,000,000            96.4510             96.442             Y                    375,000,000        Y                     15/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
24/09/2026          FR001400N7A3        B                   BON                 Y                    500,000,000              96.6310             85.397             Y                    125,000,000        Y                     15/07/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(30)     EUR      Y             
24/09/2026          FR001400N7G0        B                   BON                 Y                    4,000,000,000            97.7280             97.452             Y                    1,000,000,000      Y                     25/02/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(29)      EUR      Y             
24/09/2026          FR001400N7K2        B                   BON                 Y                    2,000,000,000            90.1550             92.543             Y                    500,000,000        Y                     17/01/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          FR001400N7L0        B                   BON                 Y                    300,000,000              97.4750             96.062             Y                    75,000,000         Y                     17/01/2029                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(29)      GBP      Y             
24/09/2026          FR001400N8M6        B                   BON                 Y                    25,000,000               87.9520             92.516             Y                    6,250,000          Y                     18/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
24/09/2026          FR001400N9E1        B                   BON                 Y                    1,250,000,000            95.0440             94.679             Y                    312,500,000        Y                     22/01/2031                  SFIL S.A.                     EO-Medium-Term Notes 2024(31)      EUR      Y             
24/09/2026          FR001400N9U7        B                   BON                 Y                    750,000,000              91.0840             92.421             Y                    187,500,000        Y                     20/03/2034                  Agence France Locale          EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          FR001400NB63        B                   BON                 Y                    350,000,000              99.4860             96.433             Y                    87,500,000         Y                     22/07/2027                  Bpifrance SACA                LS-Medium-Term Notes 2024(27)      GBP      Y             
24/09/2026          FR001400NBC6        B                   BON                 Y                    43,747,000,000           99.2500             99.461             Y                    10,936,750,000     Y                     24/09/2027                  Frankreich                    EO-OAT 2024(27)                    EUR      Y             
24/09/2026          FR001400ND61        B                   BON                 Y                    350,000,000              99.4940             96.433             Y                    87,500,000         Y                     22/07/2027                  Agence Franaise DveloppementLS-Medium-Term Notes 2024(27)      GBP      Y             
24/09/2026          FR001400NDS8        B                   BON                 Y                    1,250,000,000            95.0030             71.887             Y                    312,500,000        Y                     25/01/2036                  BPCE S.A.                     EO-Preferred Med.-T.Nts 24(36)     EUR      Y             
24/09/2026          FR001400NE03        B                   BON                 Y                    1,000,000,000            94.0540             95.376             Y                    250,000,000        Y                     24/11/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(33)     EUR      Y             
24/09/2026          FR001400NEF3        B                   BON                 Y                    17,612,000,000           71.7300             91.728             Y                    4,403,000,000      Y                     25/06/2049                  Frankreich                    EO-OAT 2023(49)                    EUR      Y             
24/09/2026          FR001400NEO5        B                   BON                 Y                    500,000,000              98.8140             91.152             Y                    125,000,000        Y                     24/11/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2024(28)          EUR      Y             
24/09/2026          FR001400NGT9        B                   BON                 Y                    750,000,000              94.1650             95.272             Y                    187,500,000        Y                     29/01/2034                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(34)     EUR      Y             
24/09/2026          FR001400NHX9        B                   BON                 Y                    800,000,000              91.2880             93.812             Y                    200,000,000        Y                     25/05/2034                  le de France, Rgion         EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          FR001400NIS7        B                   BON                 Y                    1,500,000,000            96.3760             96.402             Y                    375,000,000        Y                     03/02/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
24/09/2026          FR001400NJ99        B                   BON                 Y                    1,000,000,000            92.1820             94.216             Y                    250,000,000        Y                     01/02/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(36)     EUR      Y             
24/09/2026          FR001400NJA3        B                   BON                 Y                    1,000,000,000            99.8320             97.524             Y                    250,000,000        Y                     31/01/2027                  Caisse des Depots et Consign. DL-Obligations 2024(27)            USD      Y             
24/09/2026          FR001400NJB1        B                   BON                 Y                    1,250,000,000            100.0260            98.231             Y                    312,500,000        Y                     01/02/2027                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(27)     EUR      Y             
24/09/2026          FR001400NMM2        B                   BON                 Y                    400,000,000              80.4680             86.452             Y                    100,000,000        Y                     02/02/2044                  Paris, Stadt                  EO-Obl. 2024(44)                   EUR      Y             
24/09/2026          FR001400NNC1        B                   BON                 Y                    1,000,000,000            93.5580             95.255             Y                    250,000,000        Y                     07/02/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
24/09/2026          FR001400NU45        B                   BON                 Y                    750,000,000              97.7800             85.659             Y                    187,500,000        Y                     13/06/2030                  La Banque Postale             EO-Pref. Med.-T. Nts 2024(30)      EUR      Y             
24/09/2026          FR001400NUQ6        B                   BON                 Y                    1,000,000,000            77.2470             86.590             Y                    250,000,000        Y                     25/06/2049                  Socit des Grands Projets    EO-Medium-Term Notes 2024(49)      EUR      Y             
24/09/2026          FR001400NWK5        B                   BON                 Y                    4,000,000,000            99.4140             97.825             Y                    1,000,000,000      Y                     24/09/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(27)      EUR      Y             
24/09/2026          FR001400NXE6        B                   BON                 Y                    1,500,000,000            98.3080             97.939             Y                    375,000,000        Y                     20/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
24/09/2026          FR001400NXK3        B                   BON                 Y                    750,000,000              92.1020             94.191             Y                    187,500,000        Y                     20/02/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
24/09/2026          FR001400O6I7        B                   BON                 Y                    250,000,000              94.8990             78.371             Y                    62,500,000         Y                     22/02/2033                  Socit Gnrale S.A.         EO-Preferred Med.-T.Nts 24(33)     EUR      Y             
24/09/2026          FR001400OCT6        B                   BON                 Y                    1,500,000,000            96.7690             96.534             Y                    375,000,000        Y                     01/12/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
24/09/2026          FR001400OE51        B                   BON                 Y                    25,000,000               92.3530             96.031             Y                    6,250,000          Y                     01/06/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
24/09/2026          FR001400OE85        B                   BON                 Y                    25,000,000               94.9160             96.180             Y                    6,250,000          Y                     01/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
24/09/2026          FR001400OEP0        B                   BON                 Y                    500,000,000              100.1740            91.242             Y                    125,000,000        Y                     05/03/2027                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(27)      EUR      Y             
24/09/2026          FR001400OFI2        B                   BON                 Y                    600,000,000              97.9840             86.863             Y                    150,000,000        Y                     22/10/2029                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2024(29)          GBP      Y             
24/09/2026          FR001400OFN2        B                   BON                 Y                    2,000,000,000            98.2680             97.114             Y                    500,000,000        Y                     05/03/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(29)      USD      Y             
24/09/2026          FR001400OHE7        B                   BON                 Y                    500,000,000              100.1850            91.242             Y                    125,000,000        Y                     08/03/2027                  BPCE S.A.                     EO-FLR Med.-Term Nts 2024(27)      EUR      Y             
24/09/2026          FR001400OHF4        B                   BON                 Y                    25,005,000,000           71.1800             91.275             Y                    6,251,250,000      Y                     25/05/2055                  Frankreich                    EO-OAT 2024(55)                    EUR      Y             
24/09/2026          FR001400OOK0        B                   BON                 Y                    500,000,000              90.6610             94.129             Y                    125,000,000        Y                     19/03/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(36)         EUR      Y             
24/09/2026          FR001400OQE8        B                   BON                 Y                    1,000,000,000            76.4160             87.329             Y                    250,000,000        Y                     25/06/2049                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(49)      EUR      Y             
24/09/2026          FR001400OR56        B                   BON                 Y                    100,000,000              89.8000             92.448             Y                    25,000,000         Y                     19/03/2034                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2024(34)                  EUR      Y             
24/09/2026          FR001400OR98        B                   BON                 Y                    1,000,000,000            90.6400             92.271             Y                    250,000,000        Y                     25/05/2034                  SNCF S.A.                     EO-Medium-Term Nts 2024(34)        EUR      Y             
24/09/2026          FR001400OUR2        B                   BON                 Y                    1,750,000,000            95.8070             96.291             Y                    437,500,000        Y                     25/03/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
24/09/2026          FR001400OXM7        B                   BON                 Y                    250,000,000              92.6100             73.448             Y                    62,500,000         Y                     27/03/2035                  Socit Gnrale S.A.         EO-Preferred MTN 2024(35)          EUR      Y             
24/09/2026          FR001400OZH2        B                   BON                 Y                    1,250,000,000            96.6480             96.543             Y                    312,500,000        Y                     28/11/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
24/09/2026          FR001400P1Y4        B                   BON                 Y                    750,000,000              94.8310             76.856             Y                    187,500,000        Y                     03/10/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2024(33)          EUR      Y             
24/09/2026          FR001400P892        B                   BON                 Y                    30,000,000               81.6420             87.375             Y                    7,500,000          Y                     08/04/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2024(42)      EUR      Y             
24/09/2026          FR001400P9R1        B                   BON                 Y                    25,000,000               85.0641             91.097             Y                    6,250,000          N                     08/04/2042                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(42)          EUR      Y             
24/09/2026          FR001400PBM0        B                   BON                 Y                    1,250,000,000            94.6230             95.900             Y                    312,500,000        Y                     11/12/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
24/09/2026          FR001400PDB9        B                   BON                 Y                    35,000,000               76.8270             84.814             Y                    8,750,000          Y                     12/04/2049                  SNCF S.A.                     EO-Medium-Term Nts 2024(49)        EUR      Y             
24/09/2026          FR001400PEB7        B                   BON                 Y                    100,000,000              84.5750             88.960             Y                    25,000,000         Y                     15/04/2039                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(39)      EUR      Y             
24/09/2026          FR001400PGB2        B                   BON                 Y                    1,250,000,000            93.4850             94.287             Y                    312,500,000        Y                     31/01/2032                  Bpifrance SACA                EO-Medium-Term Notes 2024(32)      EUR      Y             
24/09/2026          FR001400PHV8        B                   BON                 Y                    30,000,000               99.5470             97.147             Y                    7,500,000          Y                     16/04/2031                  Dpartement d.Bouches-du-RhneEO-FLR Med.-Term Nts 2024(31)      EUR      Y             
24/09/2026          FR001400PID4        B                   BON                 Y                    500,000,000              95.0980             84.549             Y                    125,000,000        Y                     16/10/2030                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(30)        EUR      Y             
24/09/2026          FR001400PM50        B                   BON                 Y                    1,000,000,000            100.0850            97.524             Y                    250,000,000        Y                     26/04/2027                  SFIL S.A.                     DL-Medium-Term Notes 2024(27)      USD      Y             
24/09/2026          FR001400PM68        B                   BON                 Y                    59,688,000,000           96.6300             97.741             Y                    14,922,000,000     Y                     25/02/2030                  Frankreich                    EO-OAT 2024(30)                    EUR      Y             
24/09/2026          FR001400PMS4        B                   BON                 Y                    750,000,000              95.0010             96.273             Y                    187,500,000        Y                     24/04/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(32)      EUR      Y             
24/09/2026          FR001400PMU0        B                   BON                 Y                    1,250,000,000            100.0710            98.231             Y                    312,500,000        Y                     24/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(27)      EUR      Y             
24/09/2026          FR001400PNJ1        B                   BON                 Y                    500,000,000              93.0040             75.536             Y                    125,000,000        Y                     22/04/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34)          EUR      Y             
24/09/2026          FR001400PNN3        B                   BON                 Y                    500,000,000              91.2630             79.880             Y                    125,000,000        Y                     25/05/2034                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          FR001400PT61        B                   BON                 Y                    1,000,000,000            90.6040             93.003             Y                    250,000,000        Y                     25/11/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          FR001400PU76        B                   BON                 Y                    1,000,000,000            97.9930             96.612             Y                    250,000,000        Y                     25/05/2029                  Caisse des Depots et Consign. EO-Medium-Term Notes 2024(29)      EUR      Y             
24/09/2026          FR001400PUX7        B                   BON                 Y                    50,000,000               75.1210             80.188             Y                    12,500,000         Y                     13/05/2054                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2024(54)      EUR      Y             
24/09/2026          FR001400Q0T5        B                   BON                 Y                    750,000,000              96.5320             82.710             Y                    187,500,000        Y                     15/05/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
24/09/2026          FR001400Q494        B                   BON                 Y                    1,050,000,000            88.1670             92.695             Y                    262,500,000        Y                     17/05/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(39)         EUR      Y             
24/09/2026          FR001400Q6Q8        B                   BON                 Y                    1,500,000,000            94.0010             95.104             Y                    375,000,000        Y                     22/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
24/09/2026          FR001400QCA1        B                   BON                 Y                    8,657,944,880            77.2300             85.264             Y                    2,164,486,220      Y                     25/07/2043                  Frankreich                    EO-Infl.Index-Lkd OAT 2024(43)     EUR      Y             
24/09/2026          FR001400QCS3        B                   BON                 Y                    750,000,000              91.8070             94.048             Y                    187,500,000        Y                     03/06/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
24/09/2026          FR001400QE67        B                   BON                 Y                    1,000,000,000            94.4570             75.292             Y                    250,000,000        Y                     03/06/2034                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(34)        EUR      Y             
24/09/2026          FR001400QHK9        B                   BON                 Y                    250,000,000              100.0160            96.433             Y                    62,500,000         Y                     20/07/2027                  Agence France Locale          LS-Medium-Term Notes 2024(27)      GBP      Y             
24/09/2026          FR001400QHS2        B                   BON                 Y                    1,500,000,000            97.4600             96.916             Y                    375,000,000        Y                     06/06/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc.24(30)         EUR      Y             
24/09/2026          FR001400QLI5        B                   BON                 Y                    250,000,000              91.9670             70.974             Y                    62,500,000         Y                     07/06/2036                  Socit Gnrale S.A.         EO-Med.-Term Nts 2024(36)          EUR      Y             
24/09/2026          FR001400QM26        B                   BON                 Y                    500,000,000              91.1690             71.178             Y                    125,000,000        Y                     06/06/2036                  Crdit Agricole S.A.          EO-Medium-Term Notes 2024(36)      EUR      Y             
24/09/2026          FR001400QMF9        B                   BON                 Y                    52,348,000,000           90.0600             95.640             Y                    13,087,000,000     Y                     25/11/2034                  Frankreich                    EO-OAT 2024(34)                    EUR      Y             
24/09/2026          FR001400QOX8        B                   BON                 Y                    1,000,000,000            95.9780             84.067             Y                    250,000,000        Y                     11/12/2030                  Crdit Agricole S.A.          EO-Med.-Term Notes 2024(30)        EUR      Y             
24/09/2026          FR001400QP49        B                   BON                 Y                    40,000,000               92.7010             92.736             Y                    10,000,000         Y                     05/12/2033                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2024(33)      EUR      Y             
24/09/2026          FR001400QW65        B                   BON                 Y                    400,000,000              80.3950             85.010             Y                    100,000,000        Y                     22/06/2048                  Paris, Stadt                  EO-Medium-Term Notes 2024(48)      EUR      Y             
24/09/2026          FR001400QY06        B                   BON                 Y                    1,250,000,000            97.7160             96.245             Y                    312,500,000        Y                     17/09/2029                  SFIL S.A.                     EO-Medium-Term Notes 2024(29)      EUR      Y             
24/09/2026          FR001400R419        B                   BON                 Y                    1,000,000,000            89.3500             92.677             Y                    250,000,000        Y                     28/06/2039                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
24/09/2026          FR001400R427        B                   BON                 Y                    1,000,000,000            89.9920             93.111             Y                    250,000,000        Y                     28/06/2038                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
24/09/2026          FR001400RFP0        B                   BON                 Y                    500,000,000              96.2550             83.909             Y                    125,000,000        Y                     31/12/2030                  Crdit Agricole S.A.          EO-Preferred MTN 2024(30)          EUR      Y             
24/09/2026          FR001400RH06        B                   BON                 Y                    1,250,000,000            92.3790             92.323             Y                    312,500,000        Y                     25/05/2034                  Bpifrance SACA                EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          FR001400RJX6        B                   BON                 Y                    100,000,000              99.5390             97.345             Y                    25,000,000         Y                     22/07/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(27)      EUR      Y             
24/09/2026          FR001400RNW0        B                   BON                 Y                    1,500,000,000            97.9600             97.600             Y                    375,000,000        Y                     23/07/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
24/09/2026          FR001400RSG2        B                   BON                 Y                    30,000,000,000           94.6890             97.447             Y                    7,500,000,000      Y                     31/07/2029                  Caisse des Depots et Consign. YN-Medium-Term Notes 2024(29)      JPY      Y             
24/09/2026          FR001400S0Y3        B                   BON                 Y                    50,000,000               81.5180             89.495             Y                    12,500,000         Y                     07/08/2038                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(38)      EUR      Y             
24/09/2026          FR001400S0Z0        B                   BON                 Y                    50,000,000               84.1230             88.298             Y                    12,500,000         Y                     07/08/2040                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(40)      EUR      Y             
24/09/2026          FR001400S4V1        B                   BON                 Y                    25,000,000               65.0520             84.137             Y                    6,250,000          Y                     14/08/2058                  Paris, Stadt                  EO-Medium-Term Notes 2024(58)      EUR      Y             
24/09/2026          FR001400SBE1        B                   BON                 Y                    100,000,000              91.7980             92.922             Y                    25,000,000         Y                     28/08/2033                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2024(33)                  EUR      Y             
24/09/2026          FR001400SCU5        B                   BON                 Y                    1,500,000,000            97.2790             96.606             Y                    375,000,000        Y                     25/05/2029                  Bpifrance SACA                EO-Medium-Term Notes 2024(29)      EUR      Y             
24/09/2026          FR001400SD82        B                   BON                 Y                    2,000,000,000            99.3970             97.524             Y                    500,000,000        Y                     15/06/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(27)      USD      Y             
24/09/2026          FR001400SF15        B                   BON                 Y                    1,250,000,000            96.0170             96.708             Y                    312,500,000        Y                     06/09/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
24/09/2026          FR001400SGD2        B                   BON                 Y                    1,000,000,000            94.0990             95.761             Y                    250,000,000        Y                     10/03/2033                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(33)      EUR      Y             
24/09/2026          FR001400SJU0        B                   BON                 Y                    250,000,000              89.8730             70.406             Y                    62,500,000         Y                     11/09/2036                  Socit Gnrale S.A.         EO-Preferred MTN 2024(36)          EUR      Y             
24/09/2026          FR001400SML3        B                   BON                 Y                    250,000,000              99.4060             96.433             Y                    62,500,000         Y                     22/07/2027                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(27)      GBP      Y             
24/09/2026          FR001400SNH9        B                   BON                 Y                    1,000,000,000            79.0520             87.713             Y                    250,000,000        Y                     25/05/2045                  Socit des Grands Projets    EO-Medium-Term Notes 2024(45)      EUR      Y             
24/09/2026          FR001400SNS6        B                   BON                 Y                    250,000,000              97.4460             96.433             Y                    62,500,000         Y                     22/10/2028                  Bpifrance SACA                LS-Medium-Term Notes 2024(28)      GBP      Y             
24/09/2026          FR001400SXM8        B                   BON                 Y                    1,250,000,000            94.4180             96.602             Y                    312,500,000        Y                     03/10/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(31)     EUR      Y             
24/09/2026          FR001400SYD5        B                   BON                 Y                    700,000,000              94.2310             83.055             Y                    175,000,000        Y                     27/03/2031                  Crdit Agricole S.A.          EO-Preferred MTN 2024(31)          EUR      Y             
24/09/2026          FR001400SZ94        B                   BON                 Y                    500,000,000              86.1110             90.201             Y                    125,000,000        Y                     04/10/2039                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(39)      EUR      Y             
24/09/2026          FR001400T1N3        B                   BON                 Y                    1,000,000,000            86.2260             92.518             Y                    250,000,000        Y                     04/10/2039                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(39)     EUR      Y             
24/09/2026          FR001400T9Q9        B                   BON                 Y                    1,250,000,000            94.9790             81.960             Y                    312,500,000        Y                     17/10/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
24/09/2026          FR001400TB83        B                   BON                 Y                    500,000,000              86.8000             90.855             Y                    125,000,000        Y                     25/10/2039                  Action Logement Services SAS  EO-Medium-Term Notes 2024(39)      EUR      Y             
24/09/2026          FR001400TEV7        B                   BON                 Y                    1,000,000,000            92.1360             95.405             Y                    250,000,000        Y                     28/10/2033                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(33)         EUR      Y             
24/09/2026          FR001400TEW5        B                   BON                 Y                    1,000,000,000            86.6860             92.569             Y                    250,000,000        Y                     28/10/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
24/09/2026          FR001400TEX3        B                   BON                 Y                    1,000,000,000            88.2490             92.806             Y                    250,000,000        Y                     28/10/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
24/09/2026          FR001400TEY1        B                   BON                 Y                    1,000,000,000            91.0360             94.863             Y                    250,000,000        Y                     28/10/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
24/09/2026          FR001400TEZ8        B                   BON                 Y                    1,000,000,000            92.8850             93.741             Y                    250,000,000        Y                     28/10/2036                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(36)         EUR      Y             
24/09/2026          FR001400TL81        B                   BON                 Y                    500,000,000              92.1320             74.144             Y                    125,000,000        Y                     25/10/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2024(34)          EUR      Y             
24/09/2026          FR001400TM31        B                   BON                 Y                    500,000,000              96.5610             97.377             Y                    125,000,000        Y                     29/10/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(29)      EUR      Y             
24/09/2026          FR001400TML1        B                   BON                 Y                    1,500,000,000            93.8540             94.468             Y                    375,000,000        Y                     25/11/2031                  Bpifrance SACA                EO-Medium-Term Notes 2024(31)      EUR      Y             
24/09/2026          FR001400TNF1        B                   BON                 Y                    500,000,000              99.1050             98.231             Y                    125,000,000        Y                     29/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
24/09/2026          FR001400TNN5        B                   BON                 Y                    40,000,000               94.7910             94.919             Y                    10,000,000         Y                     04/11/2030                  Paris, Stadt                  EO-Medium-Term Notes 2024(30)      EUR      Y             
24/09/2026          FR001400TR10        B                   BON                 Y                    51,000,000               86.0750             89.805             Y                    12,750,000         Y                     04/11/2037                  SNCF S.A.                     EO-Medium-Term Notes 2024(37)      EUR      Y             
24/09/2026          FR001400TR51        B                   BON                 Y                    1,000,000,000            95.7140             96.593             Y                    250,000,000        Y                     30/10/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(30)     EUR      Y             
24/09/2026          FR001400TUC3        B                   BON                 Y                    500,000,000              93.0530             93.793             Y                    125,000,000        Y                     20/08/2032                  Agence France Locale          EO-Medium-Term Nts 2024(32)        EUR      Y             
24/09/2026          FR001400TWB1        B                   BON                 Y                    1,000,000,000            96.6070             97.147             Y                    250,000,000        Y                     12/02/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
24/09/2026          FR001400U8E4        B                   BON                 Y                    300,000,000              100.0730            91.242             Y                    75,000,000         Y                     28/02/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(28)      EUR      Y             
24/09/2026          FR001400UB80        B                   BON                 Y                    1,000,000,000            90.4450             94.313             Y                    250,000,000        Y                     29/11/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(35)     EUR      Y             
24/09/2026          FR001400UB98        B                   BON                 Y                    1,000,000,000            91.5700             94.822             Y                    250,000,000        Y                     29/11/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(34)     EUR      Y             
24/09/2026          FR001400UCA3        B                   BON                 Y                    1,000,000,000            96.5440             97.309             Y                    250,000,000        Y                     29/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(29)     EUR      Y             
24/09/2026          FR001400UO44        B                   BON                 Y                    1,000,000,000            93.6500             94.854             Y                    250,000,000        Y                     10/12/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
24/09/2026          FR001400UO51        B                   BON                 Y                    1,000,000,000            94.7780             95.935             Y                    250,000,000        Y                     10/12/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(32)          EUR      Y             
24/09/2026          FR001400UR25        B                   BON                 Y                    3,250,000,000            85.8040             92.453             Y                    812,500,000        Y                     15/12/2039                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
24/09/2026          FR001400USK8        B                   BON                 Y                    50,000,000               80.9600             90.093             Y                    12,500,000         Y                     20/12/2044                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(44)     EUR      Y             
24/09/2026          FR001400WIO7        B                   BON                 Y                    500,000,000              100.3100            88.674             Y                    125,000,000        Y                     21/01/2030                  Electricit de France (E.D.F.)DL-FLR Med.-Term Nts 2025(30)      USD      Y             
24/09/2026          FR001400WJ56        B                   BON                 Y                    1,500,000,000            97.5190             96.898             Y                    375,000,000        Y                     25/02/2029                  Bpifrance SACA                EO-Medium-Term Notes 2025(29)      EUR      Y             
24/09/2026          FR001400WL94        B                   BON                 Y                    300,000,000              100.0040            92.697             Y                    75,000,000         Y                     14/01/2027                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
24/09/2026          FR001400WLD4        B                   BON                 Y                    75,000,000               100.0280            91.242             Y                    18,750,000         Y                     14/12/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(26)      EUR      Y             
24/09/2026          FR001400WMI1        B                   BON                 Y                    1,000,000,000            98.6860             96.248             Y                    250,000,000        Y                     16/01/2030                  Agence Franaise DveloppementDL-Medium-Term Notes 2025(30)      USD      Y             
24/09/2026          FR001400WMQ4        B                   BON                 Y                    50,000,000               100.0190            91.242             Y                    12,500,000         Y                     20/01/2027                  BPCE S.A.                     EO-FLR MTN 25(27)                  EUR      Y             
24/09/2026          FR001400WO83        B                   BON                 Y                    1,250,000,000            94.3090             95.570             Y                    312,500,000        Y                     20/07/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(33)         EUR      Y             
24/09/2026          FR001400WPS3        B                   BON                 Y                    2,000,000,000            92.7630             91.851             Y                    500,000,000        Y                     20/01/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          FR001400WR23        B                   BON                 Y                    1,000,000,000            96.9430             97.004             Y                    250,000,000        Y                     23/04/2030                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
24/09/2026          FR001400WR49        B                   BON                 Y                    1,000,000,000            93.0790             93.250             Y                    250,000,000        Y                     25/05/2035                  le de France, Rgion         EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          FR001400WRB5        B                   BON                 Y                    500,000,000              91.9840             69.903             Y                    125,000,000        Y                     20/01/2037                  Crdit Agricole S.A.          EO-Preferred- MTN 2025(37)         EUR      Y             
24/09/2026          FR001400WSS7        B                   BON                 Y                    1,250,000,000            95.1490             96.326             Y                    312,500,000        Y                     24/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
24/09/2026          FR001400WTK2        B                   BON                 Y                    25,000,000               87.9270             92.128             Y                    6,250,000          Y                     23/01/2040                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(40)      EUR      Y             
24/09/2026          FR001400WU93        B                   BON                 Y                    1,500,000,000            96.0830             95.062             Y                    375,000,000        Y                     24/09/2030                  SFIL S.A.                     EO-Medium-Term Notes 2025(30)      EUR      Y             
24/09/2026          FR001400WUF0        B                   BON                 Y                    300,000,000              94.5010             82.271             Y                    75,000,000         Y                     22/07/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
24/09/2026          FR001400WXW9        B                   BON                 Y                    1,500,000,000            94.9910             96.120             Y                    375,000,000        Y                     29/07/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
24/09/2026          FR001400WYL0        B                   BON                 Y                    300,000,000              91.4270             82.506             Y                    75,000,000         Y                     29/01/2055                  SNCF S.A.                     LS-Medium-Term Notes 2025(55)      GBP      Y             
24/09/2026          FR001400WYO4        B                   BON                 Y                    26,187,000,000           85.0600             93.211             Y                    6,546,750,000      Y                     25/05/2042                  Frankreich                    EO-OAT 2025(42)                    EUR      Y             
24/09/2026          FR001400WZW4        B                   BON                 Y                    125,000,000              99.5210             97.340             Y                    31,250,000         Y                     29/01/2030                  Bpifrance SACA                EO-FLR Med.-Term Nts 2025(30)      EUR      Y             
24/09/2026          FR001400X0A6        B                   BON                 Y                    1,250,000,000            99.2960             97.524             Y                    312,500,000        Y                     31/01/2028                  Caisse des Depots et Consign. DL-Medium-Term Notes 2025(28)      USD      Y             
24/09/2026          FR001400X2F1        B                   BON                 Y                    1,000,000,000            83.7950             88.728             Y                    250,000,000        Y                     25/05/2045                  Ile-de-France Mobilits       EO-Notes 2025(45)                  EUR      Y             
24/09/2026          FR001400X5T5        B                   BON                 Y                    1,000,000,000            94.1820             96.118             Y                    250,000,000        Y                     06/08/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
24/09/2026          FR001400X5W9        B                   BON                 Y                    1,000,000,000            91.7110             93.972             Y                    250,000,000        Y                     06/04/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
24/09/2026          FR001400X656        B                   BON                 Y                    350,000,000              90.6160             91.527             Y                    87,500,000         Y                     05/02/2036                  Paris, Stadt                  EO-Medium-Term Notes 2025(36)      EUR      Y             
24/09/2026          FR001400X6D7        B                   BON                 Y                    2,500,000,000            96.5630             96.236             Y                    625,000,000        Y                     25/05/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(30)      EUR      Y             
24/09/2026          FR001400X862        B                   BON                 Y                    1,500,000,000            93.5360             94.010             Y                    375,000,000        Y                     25/05/2032                  Bpifrance SACA                EO-Medium-Term Notes 2025(32)      EUR      Y             
24/09/2026          FR001400X8V5        B                   BON                 Y                    54,712,000,000           90.5900             95.482             Y                    13,678,000,000     Y                     25/05/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
24/09/2026          FR001400XC78        B                   BON                 Y                    1,250,000,000            95.0370             96.353             Y                    312,500,000        Y                     17/02/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
24/09/2026          FR001400XFB8        B                   BON                 Y                    1,000,000,000            89.5650             91.457             Y                    250,000,000        Y                     25/05/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          FR001400XFS2        B                   BON                 Y                    1,750,000,000            94.2670             96.364             Y                    437,500,000        Y                     20/02/2032                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
24/09/2026          FR001400XHW0        B                   BON                 Y                    500,000,000              100.3210            92.697             Y                    125,000,000        Y                     19/11/2027                  Ayvens S.A.                   EO-FLR Preferred MTN 2025(27)      EUR      Y             
24/09/2026          FR001400XIQ0        B                   BON                 Y                    500,000,000              96.5320             81.937             Y                    125,000,000        Y                     18/08/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
24/09/2026          FR001400XJE4        B                   BON                 Y                    500,000,000              94.2560             84.464             Y                    125,000,000        Y                     25/11/2031                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2025(31)      EUR      Y             
24/09/2026          FR001400XJJ3        B                   BON                 Y                    20,676,000,000           78.0320             91.420             Y                    5,169,000,000      Y                     25/05/2056                  Frankreich                    EO-OAT 2024(56)                    EUR      Y             
24/09/2026          FR001400XLW2        B                   BON                 Y                    48,096,000,000           97.7400             98.663             Y                    12,024,000,000     Y                     24/09/2028                  Frankreich                    EO-OAT 2024(28)                    EUR      Y             
24/09/2026          FR001400XO25        B                   BON                 Y                    1,000,000,000            94.4790             80.852             Y                    250,000,000        Y                     26/02/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
24/09/2026          FR001400XS05        B                   BON                 Y                    750,000,000              96.1070             97.097             Y                    187,500,000        Y                     05/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(30)      EUR      Y             
24/09/2026          FR001400XS13        B                   BON                 Y                    500,000,000              91.9270             94.665             Y                    125,000,000        Y                     05/03/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(35)      EUR      Y             
24/09/2026          FR001400XUJ0        B                   BON                 Y                    750,000,000              91.7920             95.208             Y                    187,500,000        Y                     06/03/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
24/09/2026          FR001400Y241        B                   BON                 Y                    500,000,000              95.1820             82.331             Y                    125,000,000        Y                     10/09/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
24/09/2026          FR001400YA95        B                   BON                 Y                    2,000,000,000            93.7310             94.175             Y                    500,000,000        Y                     25/11/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(33)      EUR      Y             
24/09/2026          FR001400YM26        B                   BON                 Y                    1,000,000,000            89.0280             88.521             Y                    250,000,000        Y                     03/04/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(40)      EUR      Y             
24/09/2026          FR001400YNT2        B                   BON                 Y                    600,000,000              92.7520             91.701             Y                    150,000,000        Y                     03/04/2035                  SNCF S.A.                     EO-Medium-Term Nts 2025(35)        EUR      Y             
24/09/2026          FR001400YPD1        B                   BON                 Y                    1,250,000,000            95.1550             96.152             Y                    312,500,000        Y                     09/07/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
24/09/2026          FR001400YS12        B                   BON                 Y                    300,000,000              98.6510             96.433             Y                    75,000,000         Y                     22/10/2028                  Agence Franaise DveloppementLS-Medium-Term Notes 2025(28)      GBP      Y             
24/09/2026          FR001400YT60        B                   BON                 Y                    35,000,000               95.5820             92.438             Y                    8,750,000          Y                     15/04/2036                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-T. Nts 25(36)          EUR      Y             
24/09/2026          FR001400YWH8        B                   BON                 Y                    1,250,000,000            95.6240             96.795             Y                    312,500,000        Y                     24/07/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
24/09/2026          FR001400YWV9        B                   BON                 Y                    1,300,000,000            93.5220             94.644             Y                    325,000,000        Y                     17/04/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(35)         EUR      Y             
24/09/2026          FR001400YZ88        B                   BON                 Y                    33,000,000               98.8720             94.490             Y                    8,250,000          Y                     20/04/2037                  Agence France Locale          EO-FLR Med.-Term Nts 2025(37)      EUR      Y             
24/09/2026          FR001400Z156        B                   BON                 Y                    1,000,000,000            96.8970             81.981             Y                    250,000,000        Y                     16/10/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
24/09/2026          FR001400Z2F9        B                   BON                 Y                    750,000,000              94.2370             95.689             Y                    187,500,000        Y                     25/04/2033                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
24/09/2026          FR001400Z2L7        B                   BON                 Y                    60,070,000,000           94.9300             97.248             Y                    15,017,500,000     Y                     25/02/2031                  Frankreich                    EO-OAT 2025(31)                    EUR      Y             
24/09/2026          FR001400Z719        B                   BON                 Y                    30,000,000               93.2350             77.846             Y                    7,500,000          Y                     25/04/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(33)     EUR      Y             
24/09/2026          FR001400Z784        B                   BON                 Y                    750,000,000              90.1180             91.493             Y                    187,500,000        Y                     25/05/2035                  Bpifrance SACA                EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          FR001400ZAD0        B                   BON                 Y                    2,000,000,000            90.5590             93.166             Y                    500,000,000        Y                     25/05/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          FR001400ZB28        B                   BON                 Y                    1,250,000,000            95.9460             85.915             Y                    312,500,000        Y                     07/05/2030                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
24/09/2026          FR001400ZBF3        B                   BON                 Y                    750,000,000              92.5230             73.091             Y                    187,500,000        Y                     07/05/2035                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(35)     EUR      Y             
24/09/2026          FR001400ZBI7        B                   BON                 Y                    500,000,000              94.5680             80.379             Y                    125,000,000        Y                     06/05/2032                  Crdit Mutuel Arka           EO-Preferred MTN 2025(32)          EUR      Y             
24/09/2026          FR001400ZEJ9        B                   BON                 Y                    750,000,000              94.9040             96.196             Y                    187,500,000        Y                     07/05/2031                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
24/09/2026          FR001400ZFK4        B                   BON                 Y                    400,000,000              99.9240             92.697             Y                    100,000,000        Y                     12/05/2028                  Klpierre S.A.                EO-FLR Med.-T.Nts 2025(28)         EUR      Y             
24/09/2026          FR001400ZPA4        B                   BON                 Y                    500,000,000              92.5280             93.282             Y                    125,000,000        Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Nts 2025(33)        EUR      Y             
24/09/2026          FR001400ZPR8        B                   BON                 Y                    2,500,000,000            97.5430             97.825             Y                    625,000,000        Y                     24/09/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(28)      EUR      Y             
24/09/2026          FR001400ZR04        B                   BON                 Y                    600,000,000              92.4680             93.643             Y                    150,000,000        Y                     22/05/2037                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2025(37)      EUR      Y             
24/09/2026          FR001400ZU58        B                   BON                 Y                    100,000,000              95.2580             81.644             Y                    25,000,000         Y                     22/11/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
24/09/2026          FR001400ZUD8        B                   BON                 Y                    500,000,000              96.7070             97.646             Y                    125,000,000        Y                     28/06/2029                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(29)        EUR      Y             
24/09/2026          FR001400ZUE6        B                   BON                 Y                    750,000,000              93.6350             95.094             Y                    187,500,000        Y                     28/05/2034                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(34)        EUR      Y             
24/09/2026          FR001400ZY21        B                   BON                 Y                    500,000,000              99.0460             96.433             Y                    125,000,000        Y                     28/02/2028                  Caisse des Depots et Consign. LS-Medium-Term Notes 2025(28)      GBP      Y             
24/09/2026          FR001400ZYI9        B                   BON                 Y                    350,000,000              87.3710             88.986             Y                    87,500,000         Y                     25/05/2040                  Paris, Stadt                  EO-Medium-Term Notes 2025(40)      EUR      Y             
24/09/2026          FR001400ZZ61        B                   BON                 Y                    300,000,000              100.0090            92.697             Y                    75,000,000         Y                     26/11/2026                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(26)      EUR      Y             
24/09/2026          FR00140103L0        B                   BON                 Y                    1,500,000,000            95.7120             96.897             Y                    375,000,000        Y                     06/06/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
24/09/2026          FR00140103M8        B                   BON                 Y                    750,000,000              92.4920             94.554             Y                    187,500,000        Y                     06/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
24/09/2026          FR0014010658        B                   BON                 Y                    1,250,000,000            91.9420             94.575             Y                    312,500,000        Y                     06/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
24/09/2026          FR00140108P0        B                   BON                 Y                    400,000,000              97.4240             80.794             Y                    100,000,000        Y                     10/09/2031                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2025(31)          GBP      Y             
24/09/2026          FR0014010BU9        B                   BON                 Y                    1,000,000,000            93.9480             96.173             Y                    250,000,000        Y                     12/06/2032                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(32)     EUR      Y             
24/09/2026          FR0014010C06        B                   BON                 Y                    1,500,000,000            94.4370             96.137             Y                    375,000,000        Y                     06/06/2031                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
24/09/2026          FR0014010DQ3        B                   BON                 Y                    50,000,000               79.0870             80.383             Y                    12,500,000         Y                     11/06/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
24/09/2026          FR0014010I59        B                   BON                 Y                    1,250,000,000            95.7340             96.867             Y                    312,500,000        Y                     20/06/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
24/09/2026          FR0014010J41        B                   BON                 Y                    1,500,000,000            94.9840             95.027             Y                    375,000,000        Y                     30/09/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(30)      EUR      Y             
24/09/2026          FR0014010JY4        B                   BON                 Y                    1,000,000,000            93.0910             93.938             Y                    250,000,000        Y                     23/06/2032                  SFIL S.A.                     EO-Medium-Term Notes 2025(32)      EUR      Y             
24/09/2026          FR0014010MT8        B                   BON                 Y                    1,000,000,000            93.5330             94.546             Y                    250,000,000        Y                     26/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
24/09/2026          FR0014010QU7        B                   BON                 Y                    100,000,000              87.3340             90.072             Y                    25,000,000         Y                     26/06/2037                  Bpifrance SACA                EO-Medium-Term Notes 2025(37)      EUR      Y             
24/09/2026          FR0014010VH4        B                   BON                 Y                    1,500,000,000            92.3500             93.037             Y                    375,000,000        Y                     01/07/2033                  Bpifrance SACA                EO-Medium-Term Notes 2025(33)      EUR      Y             
24/09/2026          FR00140114K9        B                   BON                 Y                    1,000,000,000            93.3930             81.382             Y                    250,000,000        Y                     08/01/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
24/09/2026          FR0014011DH0        B                   BON                 Y                    750,000,000              93.0410             72.794             Y                    187,500,000        Y                     17/07/2035                  Crdit Mutuel Arka           EO-Preferred MTN 2025(35)          EUR      Y             
24/09/2026          FR0014011KI3        B                   BON                 Y                    60,000,000               91.8114             97.133             Y                    15,000,000         N                     23/07/2040                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 25(40)     EUR      Y             
24/09/2026          FR0014012BB5        B                   BON                 Y                    1,000,000,000            94.0170             95.495             Y                    250,000,000        Y                     29/08/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
24/09/2026          FR0014012BD1        B                   BON                 Y                    750,000,000              95.9150             84.845             Y                    187,500,000        Y                     05/09/2030                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
24/09/2026          FR0014012DH8        B                   BON                 Y                    500,000,000              94.3590             93.794             Y                    125,000,000        Y                     02/09/2032                  SNCF S.A.                     EO-Medium-Term Nts 2025(32)        EUR      Y             
24/09/2026          FR0014012EV7        B                   BON                 Y                    300,000,000              98.0430             96.047             Y                    75,000,000         Y                     20/01/2029                  Agence France Locale          LS-Medium-Term Notes 2025(29)      GBP      Y             
24/09/2026          FR0014012EW5        B                   BON                 Y                    750,000,000              95.1340             96.654             Y                    187,500,000        Y                     04/09/2031                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
24/09/2026          FR0014012I73        B                   BON                 Y                    750,000,000              93.9310             96.045             Y                    187,500,000        Y                     08/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(32)        EUR      Y             
24/09/2026          FR0014012IF1        B                   BON                 Y                    750,000,000              95.2270             96.316             Y                    187,500,000        Y                     10/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(31)        EUR      Y             
24/09/2026          FR0014012II5        B                   BON                 Y                    50,919,000,000           91.9800             95.361             Y                    12,729,750,000     Y                     25/11/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
24/09/2026          FR0014012IV8        B                   BON                 Y                    750,000,000              94.7750             80.141             Y                    187,500,000        Y                     10/06/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
24/09/2026          FR0014012LP4        B                   BON                 Y                    30,000,000               87.7290             80.370             Y                    7,500,000          Y                     11/09/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
24/09/2026          FR0014012P90        B                   BON                 Y                    750,000,000              100.2670            91.242             Y                    187,500,000        Y                     19/09/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(28)      EUR      Y             
24/09/2026          FR0014012QS7        B                   BON                 Y                    100,000,000              91.6100             73.390             Y                    25,000,000         Y                     25/09/2037                  CDC Habitat S.A.              EO-Obl. 2025(37)                   EUR      Y             
24/09/2026          FR0014012SC7        B                   BON                 Y                    1,000,000,000            99.6000             91.054             Y                    250,000,000        Y                     27/09/2027                  Capgemini SE                  EO-FLR Notes 2025(27)              EUR      Y             
24/09/2026          FR0014012SU9        B                   BON                 Y                    200,000,000              90.9950             92.729             Y                    50,000,000         Y                     24/09/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(38)     EUR      Y             
24/09/2026          FR0014012UI0        B                   BON                 Y                    1,500,000,000            91.1150             93.932             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
24/09/2026          FR0014012UJ8        B                   BON                 Y                    1,500,000,000            91.1150             93.932             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
24/09/2026          FR0014012V68        B                   BON                 Y                    1,000,000,000            92.2960             91.250             Y                    250,000,000        Y                     25/11/2035                  Action Logement Services SAS  EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          FR00140134M3        B                   BON                 Y                    750,000,000              96.7920             97.825             Y                    187,500,000        Y                     09/04/2029                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
24/09/2026          FR0014013E84        B                   BON                 Y                    1,000,000,000            96.2610             97.390             Y                    250,000,000        Y                     22/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
24/09/2026          FR0014013G33        B                   BON                 Y                    100,000,000              99.5500             95.709             Y                    25,000,000         Y                     17/10/2033                  Lyon, Stadt                   EO-FLR Med.-Term Nts 2025(33)      EUR      Y             
24/09/2026          FR0014013G74        B                   BON                 Y                    1,000,000,000            95.3970             94.976             Y                    250,000,000        Y                     16/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Nts 2025(30)        EUR      Y             
24/09/2026          FR0014013O09        B                   BON                 Y                    100,000,000              99.7480             62.103             Y                    25,000,000         Y                     24/10/2045                  Electricit de France (E.D.F.)EO-FLR Bons Moy.T.Ng.2025(45)     EUR      Y             
24/09/2026          FR0014013O90        B                   BON                 Y                    1,250,000,000            93.7480             95.644             Y                    312,500,000        Y                     24/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(33)        EUR      Y             
24/09/2026          FR0014013WA1        B                   BON                 Y                    750,000,000              94.4230             96.545             Y                    187,500,000        Y                     05/11/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(31)     EUR      Y             
24/09/2026          FR0014013XK8        B                   BON                 Y                    200,000,000              99.6990             91.054             Y                    50,000,000         Y                     04/11/2027                  Pernod Ricard S.A.            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
24/09/2026          FR0014014262        B                   BON                 Y                    1,000,000,000            92.4340             95.478             Y                    250,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(33)     EUR      Y             
24/09/2026          FR0014014270        B                   BON                 Y                    1,500,000,000            91.8270             94.480             Y                    375,000,000        Y                     14/08/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
24/09/2026          FR0014014288        B                   BON                 Y                    1,000,000,000            91.4720             93.927             Y                    250,000,000        Y                     14/10/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
24/09/2026          FR0014014296        B                   BON                 Y                    1,000,000,000            93.4220             93.533             Y                    250,000,000        Y                     14/10/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(37)     EUR      Y             
24/09/2026          FR00140142A1        B                   BON                 Y                    1,000,000,000            91.5090             94.004             Y                    250,000,000        Y                     14/08/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
24/09/2026          FR00140142B9        B                   BON                 Y                    1,000,000,000            93.3400             94.968             Y                    250,000,000        Y                     14/09/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
24/09/2026          FR00140143T9        B                   BON                 Y                    500,000,000              95.5540             84.023             Y                    125,000,000        Y                     05/12/2030                  Crdit Mutuel Arka           EO-Preferred MTN 2025(30)          EUR      Y             
24/09/2026          FR00140144H2        B                   BON                 Y                    25,000,000               88.7080             89.311             Y                    6,250,000          Y                     12/11/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
24/09/2026          FR0014014866        B                   BON                 Y                    1,000,000,000            94.9900             94.850             Y                    250,000,000        Y                     25/11/2030                  Bpifrance SACA                EO-Medium-Term Notes 2025(30)      EUR      Y             
24/09/2026          FR0014014CT1        B                   BON                 Y                    750,000,000              94.2330             95.783             Y                    187,500,000        Y                     24/02/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(33)        EUR      Y             
24/09/2026          FR0014014HZ7        B                   BON                 Y                    45,000,000               94.7650             93.939             Y                    11,250,000         Y                     26/11/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(32)      EUR      Y             
24/09/2026          FR0014014MY0        B                   BON                 Y                    500,000,000              99.9470             91.054             Y                    125,000,000        Y                     29/11/2027                  Electricit de France (E.D.F.)EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
24/09/2026          FR0014014TK4        B                   BON                 Y                    75,000,000               92.9830             94.055             Y                    18,750,000         Y                     10/12/2035                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(35)        EUR      Y             
24/09/2026          FR0014014TL2        B                   BON                 Y                    1,250,000,000            95.1150             83.171             Y                    312,500,000        Y                     11/03/2031                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2025(31)      EUR      Y             
24/09/2026          FR0014014V09        B                   BON                 Y                    1,500,000,000            93.1980             94.822             Y                    375,000,000        Y                     12/12/2034                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(34)     EUR      Y             
24/09/2026          FR00140151K1        B                   BON                 Y                    40,900,000               90.3290             89.893             Y                    10,225,000         Y                     17/12/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
24/09/2026          FR0014015285        B                   BON                 Y                    45,000,000               89.6800             88.192             Y                    11,250,000         Y                     22/12/2055                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(55)     EUR      Y             
24/09/2026          FR00140152L7        B                   BON                 Y                    3,250,000,000            92.2120             92.296             Y                    812,500,000        Y                     15/12/2040                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2025(40)     EUR      Y             
24/09/2026          FR0014015E17        B                   BON                 Y                    1,500,000,000            94.0190             94.287             Y                    375,000,000        Y                     16/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
24/09/2026          FR0014015EN7        B                   BON                 Y                    700,000,000              100.0090            91.242             Y                    175,000,000        Y                     14/01/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(28)      EUR      Y             
24/09/2026          FR0014015FU9        B                   BON                 Y                    1,250,000,000            95.5450             96.427             Y                    312,500,000        Y                     16/01/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
24/09/2026          FR0014015FV7        B                   BON                 Y                    500,000,000              93.9090             94.287             Y                    125,000,000        Y                     16/01/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
24/09/2026          FR0014015G56        B                   BON                 Y                    1,000,000,000            95.2770             93.464             Y                    250,000,000        Y                     15/07/2031                  Cais. d'Amort.de la Dette Soc.LS-Medium-Term Notes 2026(31)      GBP      Y             
24/09/2026          FR0014015GO0        B                   BON                 Y                    355,000,000              100.0980            91.242             Y                    88,750,000         Y                     21/01/2029                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(29)      EUR      Y             
24/09/2026          FR0014015HK6        B                   BON                 Y                    1,100,000,000            93.6400             94.289             Y                    275,000,000        Y                     16/01/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
24/09/2026          FR0014015IR9        B                   BON                 Y                    1,000,000,000            91.5250             92.630             Y                    250,000,000        Y                     25/05/2036                  le de France, Rgion         EO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          FR0014015JA3        B                   BON                 Y                    350,000,000              95.9820             93.417             Y                    87,500,000         Y                     22/10/2030                  Caisse des Depots et Consign. LS-Notes 2026(30)                  GBP      Y             
24/09/2026          FR0014015JW7        B                   BON                 Y                    2,500,000,000            93.6450             94.505             Y                    625,000,000        Y                     25/05/2033                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2026(33)      EUR      Y             
24/09/2026          FR0014015MU5        B                   BON                 Y                    18,682,000,000           87.7400             92.581             Y                    4,670,500,000      Y                     25/05/2046                  Frankreich                    EO-OAT 2026(46)                    EUR      Y             
24/09/2026          FR0014015N57        B                   BON                 Y                    1,000,000,000            95.0580             94.324             Y                    250,000,000        Y                     23/05/2031                  SFIL S.A.                     EO-Medium-Term Notes 2026(31)      EUR      Y             
24/09/2026          FR0014015NK4        B                   BON                 Y                    750,000,000              95.4480             83.277             Y                    187,500,000        Y                     22/10/2030                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2026(30)          GBP      Y             
24/09/2026          FR0014015OL0        B                   BON                 Y                    50,000,000               98.9390             97.340             Y                    12,500,000         Y                     29/01/2029                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(29)      EUR      Y             
24/09/2026          FR0014015PC6        B                   BON                 Y                    1,000,000,000            94.5630             95.833             Y                    250,000,000        Y                     23/01/2033                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.26(33)     EUR      Y             
24/09/2026          FR0014015RA6        B                   BON                 Y                    2,000,000,000            91.9960             91.124             Y                    500,000,000        Y                     28/01/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          FR0014015XO5        B                   BON                 Y                    1,000,000,000            88.0480             88.732             Y                    250,000,000        Y                     03/02/2046                  Ile-de-France Mobilits       EO-Medium-Term Notes 2026(46)      EUR      Y             
24/09/2026          FR0014015XW8        B                   BON                 Y                    1,000,000,000            97.1400             97.189             Y                    250,000,000        Y                     05/02/2029                  Caisse des Depots et Consign. DL-Medium-Term Notes 2026(29)      USD      Y             
24/09/2026          FR0014015YA2        B                   BON                 Y                    2,000,000,000            95.2820             95.148             Y                    500,000,000        Y                     04/02/2031                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(31)      USD      Y             
24/09/2026          FR00140162H4        B                   BON                 Y                    50,000,000               96.5540             96.292             Y                    12,500,000         Y                     07/02/2033                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(33)      EUR      Y             
24/09/2026          FR0014016606        B                   BON                 Y                    1,250,000,000            95.0840             96.049             Y                    312,500,000        Y                     18/07/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
24/09/2026          FR0014016C67        B                   BON                 Y                    350,000,000              87.4970             86.769             Y                    87,500,000         Y                     17/02/2046                  Paris, Stadt                  EO-Medium-Term Notes 2026(46)      EUR      Y             
24/09/2026          FR0014016CV2        B                   BON                 Y                    11,001,000,000           87.3700             91.558             Y                    2,750,250,000      Y                     25/05/2057                  Frankreich                    EO-OAT 2026(57)                    EUR      Y             
24/09/2026          FR0014016EE4        B                   BON                 Y                    500,000,000              92.4830             80.940             Y                    125,000,000        Y                     25/05/2033                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2026(33)      EUR      Y             
24/09/2026          FR0014016G71        B                   BON                 Y                    30,313,000,000           96.2400             97.976             Y                    7,578,250,000      Y                     24/09/2029                  Frankreich                    EO-OAT 2026(29)                    EUR      Y             
24/09/2026          FR0014016JD5        B                   BON                 Y                    1,000,000,000            92.8090             79.534             Y                    250,000,000        Y                     23/08/2032                  Crdit Agricole S.A.          EO-Preferred MTN 2026(32)          EUR      Y             
24/09/2026          FR0014016JF0        B                   BON                 Y                    1,000,000,000            90.0610             90.951             Y                    250,000,000        Y                     25/02/2036                  Bpifrance SACA                EO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          FR0014016LD1        B                   BON                 Y                    1,000,000,000            93.0060             95.208             Y                    250,000,000        Y                     03/03/2034                  Caisse Francaise d.Financ.Loc.EO-Med.-Term Obl.Fonc. 26(34)      EUR      Y             
24/09/2026          FR0014016QS8        B                   BON                 Y                    750,000,000              91.9370             94.164             Y                    187,500,000        Y                     10/03/2036                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
24/09/2026          FR0014016QT6        B                   BON                 Y                    1,250,000,000            94.3040             96.632             Y                    312,500,000        Y                     10/09/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
24/09/2026          FR0014016WE6        B                   BON                 Y                    400,000,000              92.4950             79.466             Y                    100,000,000        Y                     10/09/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
24/09/2026          FR0014017166        B                   BON                 Y                    1,500,000,000            92.3340             93.755             Y                    375,000,000        Y                     17/03/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(37)     EUR      Y             
24/09/2026          FR00140173A6        B                   BON                 Y                    3,500,000,000            91.9800             92.389             Y                    875,000,000        Y                     25/11/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          FR00140176N2        B                   BON                 Y                    600,000,000              99.6550             84.991             Y                    150,000,000        Y                     16/06/2031                  BPCE S.A.                     DL-FLR Preferred MTN 2026(31)      USD      Y             
24/09/2026          FR0014017VA4        B                   BON                 Y                    50,000,000               88.7070             81.640             Y                    12,500,000         Y                     25/05/2056                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2026(56)      EUR      Y             
24/09/2026          FR0014017VS6        B                   BON                 Y                    3,000,000,000            95.0530             95.226             Y                    750,000,000        Y                     25/05/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(32)      EUR      Y             
24/09/2026          FR0014017W21        B                   BON                 Y                    750,000,000              92.8430             79.272             Y                    187,500,000        Y                     15/10/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
24/09/2026          FR0014017W96        B                   BON                 Y                    1,250,000,000            95.3050             95.955             Y                    312,500,000        Y                     17/11/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(32)     EUR      Y             
24/09/2026          FR0014017XI3        B                   BON                 Y                    500,000,000              94.9450             91.101             Y                    125,000,000        Y                     17/02/2036                  SNCF S.A.                     EO-Medium-Term Nts 2026(36)        EUR      Y             
24/09/2026          FR0014017Z10        B                   BON                 Y                    12,119,000,000           92.3900             94.797             Y                    3,029,750,000      Y                     25/06/2037                  Frankreich                    EO-OAT 2026(37)                    EUR      Y             
24/09/2026          FR0014018263        B                   BON                 Y                    300,000,000              99.9530             91.242             Y                    75,000,000         Y                     24/04/2028                  BNP Paribas S.A.              EO-FLR Preferred MTN 26(28)        EUR      Y             
24/09/2026          FR00140182G4        B                   BON                 Y                    1,000,000,000            95.7430             95.955             Y                    250,000,000        Y                     24/11/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(32)      EUR      Y             
24/09/2026          FR00140182I0        B                   BON                 Y                    750,000,000              96.6380             96.406             Y                    187,500,000        Y                     16/02/2032                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2026(32)     EUR      Y             
24/09/2026          FR00140183Y5        B                   BON                 Y                    1,000,000,000            95.8150             94.588             Y                    250,000,000        Y                     25/02/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2026(31)      EUR      Y             
24/09/2026          FR0014018BH9        B                   BON                 Y                    1,000,000,000            94.8400             93.376             Y                    250,000,000        Y                     07/03/2033                  SFIL S.A.                     EO-Medium-Term Notes 2026(33)      EUR      Y             
24/09/2026          FR0014018DA0        B                   BON                 Y                    600,000,000              94.4320             94.153             Y                    150,000,000        Y                     12/05/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(36)        EUR      Y             
24/09/2026          FR0014018FD9        B                   BON                 Y                    1,400,000,000            96.4210             96.595             Y                    350,000,000        Y                     20/10/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
24/09/2026          FR0014018K40        B                   BON                 Y                    500,000,000              94.9230             92.937             Y                    125,000,000        Y                     20/09/2033                  Agence France Locale          EO-Medium-Term Nts 2026(33)        EUR      Y             
24/09/2026          FR0014018LQ9        B                   BON                 Y                    2,000,000,000            94.4480             92.950             Y                    500,000,000        Y                     15/09/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(33)      EUR      Y             
24/09/2026          FR0014018ML8        B                   BON                 Y                    750,000,000              95.2620             94.158             Y                    187,500,000        Y                     27/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
24/09/2026          FR0014018OI0        B                   BON                 Y                    24,260,000,000           95.8800             96.794             Y                    6,065,000,000      Y                     25/02/2032                  Frankreich                    EO-OAT 2026(32)                    EUR      Y             
24/09/2026          FR0014018VR6        B                   BON                 Y                    2,000,000,000            97.8540             96.879             Y                    500,000,000        Y                     04/06/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(29)      USD      Y             
24/09/2026          FR0014018VT2        B                   BON                 Y                    1,500,000,000            89.8630             90.271             Y                    375,000,000        Y                     03/06/2041                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(41)      EUR      Y             
24/09/2026          FR0014018XB6        B                   BON                 Y                    1,500,000,000            95.2150             95.870             Y                    375,000,000        Y                     10/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(33)     EUR      Y             
24/09/2026          FR0014018YR0        B                   BON                 Y                    33,304,000,000           92.1900             95.018             Y                    8,326,000,000      Y                     25/11/2036                  Frankreich                    EO-OAT 2025(36)                    EUR      Y             
24/09/2026          FR00140190P8        B                   BON                 Y                    1,000,000,000            92.3420             94.124             Y                    250,000,000        Y                     11/06/2036                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.26(36)     EUR      Y             
24/09/2026          FR00140199I4        B                   BON                 Y                    1,000,000,000            94.1850             95.389             Y                    250,000,000        Y                     26/06/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(33)     EUR      Y             
24/09/2026          FR0014019DU6        B                   BON                 Y                    750,000,000              95.4070             95.614             Y                    187,500,000        Y                     29/06/2033                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(33)     EUR      Y             
24/09/2026          FR0014019HY9        B                   BON                 Y                    2,500,000,000            96.4090             95.933             Y                    625,000,000        Y                     25/09/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2026(30)      EUR      Y             
24/09/2026          FR0014019MR3        B                   BON                 Y                    500,000,000              94.3970             95.056             Y                    125,000,000        Y                     06/07/2034                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(34)        EUR      Y             
24/09/2026          FR0014019MS1        B                   BON                 Y                    750,000,000              97.6570             97.635             Y                    187,500,000        Y                     06/07/2029                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(29)        EUR      Y             
24/09/2026          FR0014019O29        B                   BON                 Y                    750,000,000              94.0170             77.373             Y                    187,500,000        Y                     07/07/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 26(33)     EUR      Y             
24/09/2026          FR0014019P10        B                   BON                 Y                    155,000,000              90.8890             91.631             Y                    38,750,000         Y                     08/07/2041                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(41)      EUR      Y             
24/09/2026          FR0014019PG9        B                   BON                 Y                    300,000,000              98.0110             94.909             Y                    75,000,000         Y                     22/10/2029                  Agence Franaise DveloppementLS-Medium-Term Notes 2026(29)      GBP      Y             
24/09/2026          FR0014019PT2        B                   BON                 Y                    1,250,000,000            100.0280            91.242             Y                    312,500,000        Y                     07/07/2028                  Socit Gnrale S.A.         EO-FLR Med.-Term Nts 2026(28)      EUR      Y             
24/09/2026          FR0014019PV8        B                   BON                 Y                    750,000,000              96.0380             82.234             Y                    187,500,000        Y                     07/07/2031                  Socit Gnrale S.A.         EO-Med.-Term Nts 2026(31)          EUR      Y             
24/09/2026          FR0014019RX0        B                   BON                 Y                    1,500,000,000            94.2160             93.317             Y                    375,000,000        Y                     25/03/2033                  Bpifrance SACA                EO-Medium-Term Notes 2026(33)      EUR      Y             
24/09/2026          FR0014019TN7        B                   BON                 Y                    25,000,000               99.4340             94.999             Y                    6,250,000          Y                     16/07/2036                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(36)      EUR      Y             
24/09/2026          FR0014019U39        B                   BON                 Y                    1,000,000,000            93.3930             95.052             Y                    250,000,000        Y                     17/07/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(34)     EUR      Y             
24/09/2026          FR0014019U47        B                   BON                 Y                    500,000,000              97.1250             97.612             Y                    125,000,000        Y                     17/07/2029                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(29)     EUR      Y             
24/09/2026          FR0014019UO3        B                   BON                 Y                    1,000,000,000            92.7440             88.103             Y                    250,000,000        Y                     15/07/2041                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(41)      EUR      Y             
24/09/2026          FR0014019WJ9        B                   BON                 Y                    800,000,000              93.2990             92.660             Y                    200,000,000        Y                     16/07/2036                  Action Logement Services SAS  EO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          FR001401AM72        B                   BON                 Y                    1,000,000,000            98.2520             97.525             Y                    250,000,000        Y                     28/08/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2026(29)     EUR      Y             
24/09/2026          FR001401AM80        B                   BON                 Y                    1,000,000,000            96.6470             94.062             Y                    250,000,000        Y                     28/08/2036                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
24/09/2026          FR001401AM98        B                   BON                 Y                    500,000,000              99.9660             98.226             Y                    125,000,000        Y                     28/08/2029                  Crdit Agricole Home Loan SFH EO-FLR Med.-T.Obl.Fonc. 26(29)     EUR      Y             
24/09/2026          FR001401AN14        B                   BON                 Y                    500,000,000              95.5440             91.829             Y                    125,000,000        Y                     20/03/2035                  Agence France Locale          EO-Medium-Term Nts 2026(35)        EUR      Y             
24/09/2026          FR001401AO54        B                   BON                 Y                    1,000,000,000            94.5540             92.399             Y                    250,000,000        Y                     25/01/2037                  Ile-de-France Mobilits       EO-Medium-Term Notes 2026(37)      EUR      Y             
24/09/2026          FR001401AOR2        B                   BON                 Y                    2,000,000,000            98.7820             97.825             Y                    500,000,000        Y                     02/09/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(28)      EUR      Y             
24/09/2026          FR001401AQN6        B                   BON                 Y                    1,250,000,000            97.9910             94.563             Y                    312,500,000        Y                     25/03/2031                  Bpifrance SACA                EO-Medium-Term Notes 2026(31)      EUR      Y             
24/09/2026          FR001401AQT3        B                   BON                 Y                    1,000,000,000            97.1520             93.760             Y                    250,000,000        Y                     08/09/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(36)        EUR      Y             
24/09/2026          FR001401ARM6        B                   BON                 Y                    250,000,000              97.8130             86.402             Y                    62,500,000         Y                     22/10/2041                  SNCF S.A.                     LS-Medium-Term Notes 2026(41)      GBP      Y             
24/09/2026          FR001401AT34        B                   BON                 Y                    750,000,000              96.8400             78.485             Y                    187,500,000        Y                     07/03/2033                  Crdit Agricole S.A.          EO-Medium-Term Nts 2026(33)        EUR      Y             
24/09/2026          FR001401AV48        B                   BON                 Y                    100,000,000              95.1460             81.006             Y                    25,000,000         Y                     25/01/2032                  Carmila S.A.S.                EO-Med.-Term Nts 2026(32)Tr.2      EUR      Y             
24/09/2026          FR001401AXV5        B                   BON                 Y                    1,500,000,000            96.5890             92.486             Y                    375,000,000        Y                     25/05/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(34)      EUR      Y             
24/09/2026          FR0126221896        B                   BON                 Y                    4,000,000,000            99.5810             97.690             Y                    1,000,000,000      Y                     25/11/2026                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(26)      EUR      Y             
24/09/2026          FR0128170075        B                   BON                 Y                    50,000,000               92.8750             72.114             Y                    12,500,000         Y                     13/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2023(38)        EUR      Y             
24/09/2026          FR0128564160        B                   BON                 Y                    35,000,000               100.7400            91.242             Y                    8,750,000          Y                     18/10/2028                  CFCM Maine Anjou Basse-Norman.EO-FLR Bons Moy.T.Ng. 24(28)      EUR      Y             
24/09/2026          FR0128769728        B                   BON                 Y                    50,000,000               89.7610             71.718             Y                    12,500,000         Y                     27/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2024(38)        EUR      Y             
24/09/2026          FR0128958602        B                   BON                 Y                    75,000,000               92.4110             75.929             Y                    18,750,000         Y                     31/01/2036                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2025(36)        EUR      Y             
24/09/2026          FR0129287324        B                   BON                 Y                    8,674,000,000            99.7420             99.919             Y                    2,168,500,000      Y                     04/11/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
24/09/2026          FR0129287332        B                   BON                 Y                    8,793,000,000            99.5310             99.893             Y                    2,198,250,000      Y                     02/12/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
24/09/2026          FR0129287340        B                   BON                 Y                    9,100,000,000            99.3170             99.869             Y                    2,275,000,000      Y                     30/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129437572        B                   BON                 Y                    9,173,000,000            99.0910             99.842             Y                    2,293,250,000      Y                     27/01/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129437580        B                   BON                 Y                    10,143,000,000           98.8430             99.818             Y                    2,535,750,000      Y                     24/02/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129437598        B                   BON                 Y                    10,395,000,000           98.5910             99.790             Y                    2,598,750,000      Y                     24/03/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129518900        B                   BON                 Y                    1,000,000,000            100.0500            97.177             Y                    250,000,000        Y                     22/12/2027                  Agence Centr.d. Orga.Secur.SocEO-FLR Bons Moy.T.Ng. 25(27)      EUR      Y             
24/09/2026          FR0129570588        B                   BON                 Y                    8,556,000,000            99.8390             99.931             Y                    2,139,000,000      Y                     21/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129570596        B                   BON                 Y                    6,759,000,000            99.6360             99.906             Y                    1,689,750,000      Y                     18/11/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129570604        B                   BON                 Y                    8,615,000,000            99.4310             99.881             Y                    2,153,750,000      Y                     16/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129570612        B                   BON                 Y                    7,760,000,000            99.2000             99.857             Y                    1,940,000,000      Y                     13/01/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129570620        B                   BON                 Y                    9,539,000,000            98.3600             99.759             Y                    2,384,750,000      Y                     21/04/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129570638        B                   BON                 Y                    9,309,000,000            98.0940             99.726             Y                    2,327,250,000      Y                     20/05/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129570646        B                   BON                 Y                    8,586,000,000            97.8360             99.694             Y                    2,146,500,000      Y                     16/06/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129584068        B                   BON                 Y                    25,000,000               100.1070            91.054             Y                    6,250,000          Y                     10/02/2028                  Crdit Imm. de France Dvel.SAEO-FLR Med.-Term Nts 2026(28)      EUR      Y             
24/09/2026          FR0129672582        B                   BON                 Y                    1,500,000,000            98.6120             97.181             Y                    375,000,000        Y                     20/03/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
24/09/2026          FR0129676526        B                   BON                 Y                    200,000,000              100.1090            97.340             Y                    50,000,000         Y                     09/04/2029                  Bpifrance SACA                EO-FLR Bons Moy.T.Ng. 26(29)      EUR      Y             
24/09/2026          FR0129704088        B                   BON                 Y                    6,348,000,000            99.7900             99.926             Y                    1,587,000,000      Y                     28/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129704096        B                   BON                 Y                    3,833,000,000            99.6860             99.913             Y                    958,250,000        Y                     11/11/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129704104        B                   BON                 Y                    5,898,000,000            99.5820             99.900             Y                    1,474,500,000      Y                     25/11/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129704112        B                   BON                 Y                    6,313,000,000            99.4810             99.887             Y                    1,578,250,000      Y                     09/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129704120        B                   BON                 Y                    3,000,000,000            99.3710             99.873             Y                    750,000,000        Y                     23/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129704146        B                   BON                 Y                    8,005,000,000            98.9600             99.830             Y                    2,001,250,000      Y                     10/02/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129704153        B                   BON                 Y                    5,619,000,000            98.7090             99.805             Y                    1,404,750,000      Y                     10/03/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129704179        B                   BON                 Y                    8,936,000,000            97.5760             99.637             Y                    2,234,000,000      Y                     14/07/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129704187        B                   BON                 Y                    8,135,000,000            97.3100             99.567             Y                    2,033,750,000      Y                     11/08/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129704195        B                   BON                 Y                    2,032,000,000            97.0720             99.479             Y                    508,000,000        Y                     08/09/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
24/09/2026          FR0129704203        B                   BON                 Y                    6,964,000,000            99.8890             99.933             Y                    1,741,000,000      Y                     14/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
24/09/2026          FR0129783595        B                   BON                 Y                    1,750,000,000            98.6710             97.181             Y                    437,500,000        Y                     16/06/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
24/09/2026          FR0129816759        B                   BON                 Y                    2,000,000,000            100.2780            96.701             Y                    500,000,000        Y                     09/09/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
24/09/2026          FR0129816825        B                   BON                 Y                    50,000,000               99.9010             92.701             Y                    12,500,000         Y                     12/10/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.12.10.26     EUR      Y             
24/09/2026          FR0129816957        B                   BON                 Y                    100,000,000              99.8020             92.701             Y                    25,000,000         Y                     26/10/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.26.10.26     EUR      Y             
24/09/2026          FR0129816981        B                   BON                 Y                    30,000,000               99.4690             91.059             Y                    7,500,000          Y                     08/12/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.8.12.26      EUR      Y             
24/09/2026          FR0129817054        B                   BON                 Y                    50,000,000               99.5130             91.059             Y                    12,500,000         Y                     01/12/2026                  Louis Dreyfus Company B.V.    Multi-Curr.CP P.15 Tr.1.12.26      EUR      N             
24/09/2026          FR0129817310        B                   BON                 Y                    40,000,000               99.3642             91.059             Y                    10,000,000         N                     11/12/2026                  Elis S.A.                     Multi-Curr.CP P.15 Tr.11.12.26     EUR      Y             
24/09/2026          FR0129817385        B                   BON                 Y                    27,500,000               98.4280             91.059             Y                    6,875,000          Y                     15/03/2027                  Renault S.A.                  Multi-Curr.CP P.10 Tr.15.3.27      EUR      Y             
24/09/2026          FR0129817419        B                   BON                 Y                    45,000,000               99.5846             91.059             Y                    11,250,000         N                     16/11/2026                  Capgemini SE                  Multi-Curr.CP P.15 Tr.16.11.26     EUR      Y             
24/09/2026          FR0129817427        B                   BON                 Y                    30,000,000               99.6220             91.059             Y                    7,500,000          Y                     16/11/2026                  Tlperformance SE            Multi-Curr.CP P.16 Tr.16.11.26     EUR      Y             
24/09/2026          FR0129817443        B                   BON                 Y                    50,000,000               99.8690             91.059             Y                    12,500,000         Y                     14/10/2026                  Renault S.A.                  Multi-Curr.CP P.10 Tr.14.10.26     EUR      Y             
24/09/2026          FR0129817476        B                   BON                 Y                    100,000,000              99.5820             92.701             Y                    25,000,000         Y                     24/11/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.24.11.26     EUR      Y             
24/09/2026          FR0129817526        B                   BON                 Y                    25,000,000               99.6660             91.247             Y                    6,250,000          Y                     16/11/2026                  Crdit Municipal de Paris     EO-Comm.Paper P.19 Tr.16.11.26     EUR      Y             
24/09/2026          FR0129817542        B                   BON                 Y                    50,000,000               97.0720             97.345             Y                    12,500,000         Y                     14/09/2027                  Agence Franaise DveloppementEO-Comm.Paper P.17 Tr.14.9.27      EUR      Y             
24/09/2026          FR0129817567        B                   BON                 Y                    30,000,000               98.7410             92.701             Y                    7,500,000          Y                     15/03/2027                  CDC Habitat S.A.              EO-Comm.Paper P.18 Tr.15.3.27      EUR      Y             
24/09/2026          FR0129817583        B                   BON                 Y                    50,000,000               99.8700             91.059             Y                    12,500,000         Y                     15/10/2026                  Roquette Frres SA            EO-Comm.Paper P.16 Tr.15.10.26     EUR      Y             
24/09/2026          FR0129817732        B                   BON                 Y                    25,000,000               98.9590             92.701             Y                    6,250,000          Y                     17/02/2027                  CDC Habitat S.A.              EO-Comm.Paper P.18 Tr.17.2.27      EUR      Y             
24/09/2026          FR0129817757        B                   BON                 Y                    25,000,000               99.8280             91.059             Y                    6,250,000          Y                     19/10/2026                  Renault S.A.                  Multi-Curr.CP P.10 Tr.19.10.26     EUR      Y             
24/09/2026          FR0129817765        B                   BON                 Y                    50,000,000               99.8520             92.701             Y                    12,500,000         Y                     19/10/2026                  Dassault Systemes SE          EO-Comm.Paper P.22 Tr.19.10.26     EUR      Y             
24/09/2026          FR0129817856        B                   BON                 Y                    60,000,000               99.8520             91.059             Y                    15,000,000         Y                     19/10/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.19.10.26     EUR      Y             
24/09/2026          FR0129817864        B                   BON                 Y                    25,000,000               99.3015             91.059             Y                    6,250,000          N                     18/12/2026                  Capgemini SE                  Multi-Curr.CP P.15 Tr.18.12.26     EUR      Y             
24/09/2026          FR0129817963        B                   BON                 Y                    30,000,000               99.0590             92.701             Y                    7,500,000          Y                     21/01/2027                  Gecina S.A.                   Multi-Curr.CP P.10 Tr.21.1.27      EUR      Y             
24/09/2026          FR0129818060        B                   BON                 Y                    62,000,000               99.8370             91.059             Y                    15,500,000         Y                     21/10/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.21.10.26     EUR      Y             
24/09/2026          FR0129818094        B                   BON                 Y                    50,000,000               99.3390             91.059             Y                    12,500,000         Y                     22/12/2026                  Louis Dreyfus Company B.V.    Multi-Curr.CP P.15 Tr.22.12.26     EUR      N             
24/09/2026          FR0129818169        B                   BON                 Y                    40,000,000               99.4640             91.059             Y                    10,000,000         Y                     07/12/2026                  Louis Dreyfus Company B.V.    Multi-Curr.CP P.15 Tr.7.12.26      EUR      N             
24/09/2026          FR0129897049        B                   BON                 Y                    45,000,000               97.6201             91.247             Y                    11,250,000         N                     10/06/2027                  C.R.C.A.M. L'Anjou et du MaineEO-Cert.o.Dep.P.14 Tr.10.6.27      EUR      Y             
24/09/2026          FR0129939197        B                   BON                 Y                    40,000,000               99.1940             91.059             Y                    10,000,000         Y                     07/01/2027                  Icade S.A.                    Multi-Curr.CP P.14 Tr.7.1.27       EUR      Y             
24/09/2026          FR0129939213        B                   BON                 Y                    50,000,000               99.6590             91.059             Y                    12,500,000         Y                     09/11/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.9.11.26      EUR      N             
24/09/2026          FR0129939437        B                   BON                 Y                    75,000,000               98.7230             92.701             Y                    18,750,000         Y                     08/03/2027                  LVMH Mot Henn. L. Vuitton SE EO-Comm.Paper P.23 Tr.8.3.27       EUR      Y             
24/09/2026          FR0129939486        B                   BON                 Y                    50,000,000               99.4410             92.701             Y                    12,500,000         Y                     11/12/2026                  Air Liquide Finance S.A.      EO-Comm.Paper P.10 Tr.11.12.26     EUR      Y             
24/09/2026          FR0129939569        B                   BON                 Y                    85,000,000               99.3390             91.059             Y                    21,250,000         Y                     16/12/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.16.12.26     EUR      N             
24/09/2026          FR0129939643        B                   BON                 Y                    30,000,000               99.4850             97.345             Y                    7,500,000          Y                     14/12/2026                  Caisse des Depots et Consign. EO-Comm.Paper P.18 Tr.14.12.26     EUR      Y             
24/09/2026          FR0129939775        B                   BON                 Y                    150,000,000              99.8890             92.701             Y                    37,500,000         Y                     14/10/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.14.10.26     EUR      Y             
24/09/2026          FR0129939882        B                   BON                 Y                    45,000,000               99.6010             91.059             Y                    11,250,000         Y                     16/11/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.16.11.26     EUR      N             
24/09/2026          FR0129939908        B                   BON                 Y                    30,000,000               99.8210             92.701             Y                    7,500,000          Y                     23/10/2026                  Air Liquide Finance S.A.      EO-Comm.Paper P.10 Tr.23.10.26     EUR      Y             
24/09/2026          FR0129939999        B                   BON                 Y                    30,000,000               99.5846             91.059             Y                    7,500,000          N                     16/11/2026                  Orano S.A.                    EO-Comm.Paper P.23 Tr.16.11.26     EUR      Y             
24/09/2026          FR0129940120        B                   BON                 Y                    50,000,000               99.6120             96.433             Y                    12,500,000         Y                     04/11/2026                  Caisse des Depots et Consign. LS-Comm.Paper P.18 Tr.4.11.26      GBP      Y             
24/09/2026          FR0129940179        B                   BON                 Y                    25,000,000               97.7530             92.701             Y                    6,250,000          Y                     18/06/2027                  LVMH Mot Henn. L. Vuitton SE EO-Comm.Paper P.23 Tr.18.6.27      EUR      Y             
24/09/2026          FR0129940260        B                   BON                 Y                    50,000,000               99.3300             91.059             Y                    12,500,000         Y                     17/12/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.17.12.26     EUR      N             
24/09/2026          FR0129940344        B                   BON                 Y                    50,000,000               99.4400             92.701             Y                    12,500,000         Y                     16/12/2026                  RTE Rseau de Transp.d'Electr.Multi-Curr.CP P.13 Tr.16.12.26     EUR      Y             
24/09/2026          FR0129940385        B                   BON                 Y                    68,000,000               99.5410             91.059             Y                    17,000,000         Y                     23/11/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.23.11.26     EUR      N             
24/09/2026          FR0129940419        B                   BON                 Y                    100,000,000              99.6420             92.701             Y                    25,000,000         Y                     18/11/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.18.11.26     EUR      Y             
24/09/2026          FR0129940427        B                   BON                 Y                    73,000,000               99.2840             92.701             Y                    18,250,000         Y                     05/01/2027                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.5.1.27       EUR      Y             
24/09/2026          FR0129940435        B                   BON                 Y                    50,000,000               99.6910             92.701             Y                    12,500,000         Y                     09/11/2026                  Air Liquide Finance S.A.      EO-Comm.Paper P.10 Tr.9.11.26      EUR      Y             
24/09/2026          FR0129940484        B                   BON                 Y                    25,000,000               99.1500             92.701             Y                    6,250,000          Y                     18/01/2027                  LVMH Mot Henn. L. Vuitton SE EO-Comm.Paper P.23 Tr.18.1.27      EUR      Y             
24/09/2026          FR0129940542        B                   BON                 Y                    175,000,000              99.8370             97.490             Y                    43,750,000         Y                     21/10/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.21.10.26     EUR      N             
24/09/2026          FR0129940567        B                   BON                 Y                    30,000,000               99.2655             91.059             Y                    7,500,000          N                     22/12/2026                  Orano S.A.                    EO-Comm.Paper P.23 Tr.22.12.26     EUR      Y             
24/09/2026          FR0129940666        B                   BON                 Y                    100,000,000              99.7590             97.345             Y                    25,000,000         Y                     04/11/2026                  Caisse des Depots et Consign. EO-Comm.Paper P.18 Tr.4.11.26      EUR      Y             
24/09/2026          FR0129940898        B                   BON                 Y                    40,000,000               99.1160             92.701             Y                    10,000,000         Y                     22/01/2027                  LVMH Mot Henn. L. Vuitton SE EO-Comm.Paper P.23 Tr.22.1.27      EUR      Y             
24/09/2026          FR0129941342        B                   BON                 Y                    50,000,000               97.6770             92.701             Y                    12,500,000         Y                     18/06/2027                  Air Liquide Finance S.A.      EO-Comm.Paper P.10 Tr.18.6.27      EUR      Y             
24/09/2026          FR0129943959        B                   BON                 Y                    40,000,000               99.2745             91.059             Y                    10,000,000         N                     21/12/2026                  Orano S.A.                    EO-Comm.Paper P.23 Tr.21.12.26     EUR      Y             
24/09/2026          FR0129944049        B                   BON                 Y                    250,000,000              99.4830             97.490             Y                    62,500,000         Y                     09/12/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.9.12.26      EUR      N             
24/09/2026          FR0129944098        B                   BON                 Y                    25,000,000               99.8550             97.345             Y                    6,250,000          N                     12/10/2026                  SFIL S.A.                     Multi-Curr.CD P.15 Tr.12.10.26     EUR      Y             
24/09/2026          FR0129963312        B                   BON                 Y                    25,000,000               99.4920             93.086             Y                    6,250,000          Y                     07/12/2026                  AXA S.A.                      Multi-Curr.CP P.14 Tr.7.12.26      EUR      Y             
24/09/2026          FR0129963486        B                   BON                 Y                    30,000,000               99.0500             91.542             Y                    7,500,000          Y                     25/01/2027                  AXA Banque S.A.               EO-Comm.Paper P.17 Tr.25.1.27      EUR      Y             
24/09/2026          FR0129963619        B                   BON                 Y                    100,000,000              98.3670             91.247             Y                    25,000,000         Y                     08/04/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.8.4.27       EUR      Y             
24/09/2026          FR0129963957        B                   BON                 Y                    25,000,000               99.6078             96.433             Y                    6,250,000          N                     05/11/2026                  Bpifrance SACA                LS-Comm.Paper P.23 Tr.5.11.26      GBP      Y             
24/09/2026          FR0129964237        B                   BON                 Y                    35,000,000               96.8490             91.247             Y                    8,750,000          Y                     09/09/2027                  Achmea Bank N.V.              EO-Comm.Paper P.18 Tr.9.9.27       EUR      N             
24/09/2026          FR0129964294        B                   BON                 Y                    30,000,000               98.5422             91.247             Y                    7,500,000          N                     10/03/2027                  CFCM Maine Anjou Basse-Norman.EO-Cert.o.Dep.P.14 Tr.10.3.27      EUR      Y             
24/09/2026          FR0129964393        B                   BON                 Y                    50,000,000               99.9010             92.701             Y                    12,500,000         Y                     12/10/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.12.10.26     EUR      Y             
24/09/2026          FR0129964534        B                   BON                 Y                    100,000,000              99.8550             97.345             Y                    25,000,000         N                     12/10/2026                  SNCF S.A.                     EO-Comm.Paper P.22 Tr.12.10.26     EUR      Y             
24/09/2026          FR0129979664        B                   BON                 Y                    35,000,000               99.4490             92.701             Y                    8,750,000          Y                     11/12/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.11.12.26     EUR      Y             
24/09/2026          FR0129979730        B                   BON                 Y                    30,000,000               99.8990             91.542             Y                    7,500,000          Y                     12/10/2026                  AXA Banque S.A.               EO-Comm.Paper P.17 Tr.12.10.26     EUR      Y             
24/09/2026          FR0129980084        B                   BON                 Y                    50,000,000               98.8955             96.433             Y                    12,500,000         N                     14/01/2027                  Bpifrance SACA                LS-Comm.Paper P.23 Tr.14.1.27      GBP      Y             
24/09/2026          FR0129980142        B                   BON                 Y                    45,000,000               99.2550             97.345             Y                    11,250,000         Y                     14/01/2027                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.14.1.27      EUR      Y             
24/09/2026          FR0129980209        B                   BON                 Y                    100,000,000              99.8930             92.701             Y                    25,000,000         Y                     14/10/2026                  La Poste                      Multi-Curr.CP P.10 Tr.14.10.26     EUR      Y             
24/09/2026          FR0129980514        B                   BON                 Y                    75,000,000               99.1300             90.334             Y                    18,750,000         Y                     16/12/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.16.12.26     GBP      Y             
24/09/2026          FR0129980522        B                   BON                 Y                    50,000,000               99.1230             90.334             Y                    12,500,000         Y                     16/12/2026                  BRED Banque Populaire         LS-Comm.Paper P.17 Tr.16.12.26     GBP      Y             
24/09/2026          FR0129980548        B                   BON                 Y                    50,000,000               99.0990             90.334             Y                    12,500,000         Y                     18/12/2026                  BRED Banque Populaire         LS-Comm.Paper P.17 Tr.18.12.26     GBP      Y             
24/09/2026          FR0129980639        B                   BON                 Y                    60,000,000               99.4160             91.247             Y                    15,000,000         Y                     15/12/2026                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.15.12.26     EUR      Y             
24/09/2026          FR0129980928        B                   BON                 Y                    50,000,000               99.8830             91.059             Y                    12,500,000         Y                     15/10/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.15.10.26     EUR      Y             
24/09/2026          FR0129981124        B                   BON                 Y                    95,000,000               98.6790             91.426             Y                    23,750,000         Y                     19/01/2027                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.19.1.27      USD      Y             
24/09/2026          FR0129981264        B                   BON                 Y                    25,000,000               99.4190             93.086             Y                    6,250,000          Y                     16/12/2026                  AXA S.A.                      Multi-Curr.CP P.14 Tr.16.12.26     EUR      Y             
24/09/2026          FR0129981686        B                   BON                 Y                    70,000,000               98.8150             92.701             Y                    17,500,000         Y                     17/02/2027                  Gecina S.A.                   Multi-Curr.CP P.10 Tr.17.2.27      EUR      Y             
24/09/2026          FR0129981843        B                   BON                 Y                    30,000,000               99.1280             90.334             Y                    7,500,000          Y                     17/12/2026                  Natixis S.A.                  Multi-Curr.CP P.16 Tr.17.12.26     GBP      Y             
24/09/2026          FR0129982031        B                   BON                 Y                    25,000,000               95.5130             90.334             Y                    6,250,000          Y                     17/09/2027                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.17.9.27      GBP      Y             
24/09/2026          FR0129982130        B                   BON                 Y                    65,000,000               97.6520             91.426             Y                    16,250,000         Y                     08/04/2027                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.8.4.27       USD      Y             
24/09/2026          FR0129982189        B                   BON                 Y                    35,000,000               99.4030             93.086             Y                    8,750,000          Y                     18/12/2026                  AXA S.A.                      Multi-Curr.CP P.14 Tr.18.12.26     EUR      Y             
24/09/2026          FR0129982213        B                   BON                 Y                    65,000,000               97.6520             91.426             Y                    16,250,000         Y                     08/04/2027                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.8.4.27       USD      Y             
24/09/2026          FR0129982437        B                   BON                 Y                    40,000,000               99.8370             97.490             Y                    10,000,000         Y                     21/10/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.21.10.26     EUR      N             
24/09/2026          FR0129982635        B                   BON                 Y                    30,000,000               99.5214             92.701             Y                    7,500,000          N                     23/11/2026                  Alliade Habitat SA d'HLM      EO-Comm.Paper P.19 Tr.23.11.26     EUR      Y             
24/09/2026          FR0129982742        B                   BON                 Y                    50,000,000               99.5650             92.701             Y                    12,500,000         Y                     23/11/2026                  VINCI S.A.                    Multi-Curr.CP P.06 Tr.23.11.26     EUR      Y             
24/09/2026          FR0129982759        B                   BON                 Y                    30,000,000               99.3340             92.701             Y                    7,500,000          Y                     21/12/2026                  SAFRAN                        Multi-Curr.CP P.14 Tr.21.12.26     EUR      Y             
24/09/2026          FR0129982817        B                   BON                 Y                    510,000,000              99.8290             92.701             Y                    127,500,000        Y                     21/10/2026                  SAFRAN                        Multi-Curr.CP P.14 Tr.21.10.26     EUR      Y             
24/09/2026          FR0129982965        B                   BON                 Y                    27,000,000               95.4580             90.334             Y                    6,750,000          Y                     21/09/2027                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.21.9.27      GBP      Y             
24/09/2026          FR0129983468        B                   BON                 Y                    150,000,000              96.5411             91.426             Y                    37,500,000         N                     21/09/2027                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.21.9.27      USD      Y             
24/09/2026          FR01CASA0019        B                   BON                 Y                    450,000,000              93.6640             79.284             Y                    112,500,000        Y                     02/11/2032                  Crdit Agricole S.A.          EO-Preferred Bonds 2022(32)        EUR      Y             
24/09/2026          FR01CASA0050        B                   BON                 Y                    700,000,000              110.1550            84.133             Y                    175,000,000        Y                     23/11/2030                  Crdit Agricole S.A.          EO-Bonds 2022(30)                  EUR      Y             
24/09/2026          FRCASA010035        B                   BON                 Y                    900,000,000              106.5850            78.420             Y                    225,000,000        Y                     09/01/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
24/09/2026          FRCASA010050        B                   BON                 Y                    264,089,000              95.8210             78.898             Y                    66,022,250         Y                     01/02/2033                  Crdit Agricole S.A.          EO-Preferred MTN 2023(33)          EUR      Y             
24/09/2026          FRCASA010092        B                   BON                 Y                    286,440,890              95.8110             78.306             Y                    71,610,223         Y                     28/04/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
24/09/2026          FRCASA010142        B                   BON                 Y                    356,392,000              95.5970             77.734             Y                    89,098,000         Y                     27/07/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
24/09/2026          FRCASA010209        B                   BON                 Y                    300,000,000              99.0200             91.247             Y                    75,000,000         Y                     26/10/2028                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
24/09/2026          FRCASA010217        B                   BON                 Y                    461,313,000              97.1270             77.251             Y                    115,328,250        Y                     31/10/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
24/09/2026          FRCASA010225        B                   BON                 Y                    800,000,000              108.3720            79.976             Y                    200,000,000        Y                     10/01/2032                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2023(32)     EUR      Y             
24/09/2026          FRCASA010290        B                   BON                 Y                    800,000,000              92.1230             76.224             Y                    200,000,000        Y                     31/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
24/09/2026          FRCASA010316        B                   BON                 Y                    1,200,000,000            99.6140             72.145             Y                    300,000,000        Y                     21/06/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
24/09/2026          FRCASA010365        B                   BON                 Y                    192,190,000              93.3220             76.086             Y                    48,047,500         Y                     14/03/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
24/09/2026          FRCASA010456        B                   BON                 Y                    226,742,000              92.2480             75.230             Y                    56,685,500         Y                     24/07/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34) 25       EUR      Y             
24/09/2026          FRCASA010506        B                   BON                 Y                    350,000,000              94.9630             70.871             Y                    87,500,000         Y                     22/11/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
24/09/2026          FRCASA010514        B                   BON                 Y                    500,000,000              99.9520             91.247             Y                    125,000,000        Y                     29/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2024(26)          EUR      Y             
24/09/2026          FRCASA010522        B                   BON                 Y                    500,000,000              90.5390             74.431             Y                    125,000,000        Y                     29/10/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
24/09/2026          FRCASA010613        B                   BON                 Y                    300,000,000              92.7880             69.749             Y                    75,000,000         Y                     09/04/2035                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(35)     EUR      Y             
24/09/2026          FRCASA010837        B                   BON                 Y                    400,000,000              90.8920             65.746             Y                    100,000,000        Y                     01/09/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
24/09/2026          FRCASA010886        B                   BON                 Y                    800,000,000              89.8190             66.866             Y                    200,000,000        Y                     08/04/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
24/09/2026          FRCASA011017        B                   BON                 Y                    600,000,000              88.5320             65.466             Y                    150,000,000        Y                     08/10/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2026(36)     EUR      Y             
24/09/2026          GB0002404191        B                   BON                 Y                    20,730,554,559           102.7500            96.602             Y                    5,182,638,640      Y                     07/12/2028                  GROSSBRITANNIEN               LS-TREASURY STOCK 1998(28)         GBP      Y             
24/09/2026          GB0004893086        B                   BON                 Y                    46,026,149,499           96.5500             92.128             Y                    11,506,537,375     Y                     07/06/2032                  GROSSBRITANNIEN               LS-TREASURY STOCK 2000(32)         GBP      Y             
24/09/2026          GB0008932666        B                   BON                 Y                    4,841,239,000            340.9700            96.894             Y                    1,210,309,750      Y                     22/07/2030                  GROSSBRITANNIEN               LS-INDEX-LKD.TREAS.ST.1992(30)     GBP      Y             
24/09/2026          GB0031790826        B                   BON                 Y                    9,083,989,000            240.5400            95.408             Y                    2,270,997,250      Y                     26/01/2035                  Grobritannien                LS-Index-Lkd.Treas.St.2002(35)     GBP      Y             
24/09/2026          GB0032452392        B                   BON                 Y                    32,424,933,000           92.3600             88.308             Y                    8,106,233,250      Y                     07/03/2036                  Grobritannien                LS-Treasury Stock 2003(36)         GBP      Y             
24/09/2026          GB00B00NY175        B                   BON                 Y                    28,205,903,000           93.5100             88.325             Y                    7,051,475,750      Y                     07/12/2038                  Grobritannien                LS-Treasury Stock 2004(38)         GBP      Y             
24/09/2026          GB00B06YGN05        B                   BON                 Y                    28,320,177,000           77.9200             82.382             Y                    7,080,044,250      Y                     07/12/2055                  Grobritannien                LS-Treasury Stock 2005(55)         GBP      Y             
24/09/2026          GB00B0CNHZ09        B                   BON                 Y                    10,169,195,500           74.9300             73.204             Y                    2,542,298,875      Y                     22/11/2055                  Grobritannien                LS-Index-Lkd.Treas.St.2005(55)     GBP      Y             
24/09/2026          GB00B128DH60        B                   BON                 Y                    14,170,199,000           101.6240            96.654             Y                    3,542,549,750      Y                     22/11/2027                  Grobritannien                LS-Index-Lkd.Treas.St.2006(27)     GBP      Y             
24/09/2026          GB00B128DP45        B                   BON                 Y                    26,714,239,000           81.7900             84.445             Y                    6,678,559,750      Y                     07/12/2046                  Grobritannien                LS-Treasury Stock 2006(46)         GBP      Y             
24/09/2026          GB00B16NNR78        B                   BON                 Y                    33,776,823,000           99.6200             96.694             Y                    8,444,205,750      Y                     07/12/2027                  Grobritannien                LS-Treasury Stock 2006(27)         GBP      Y             
24/09/2026          GB00B1L6W962        B                   BON                 Y                    13,065,680,000           90.6700             86.446             Y                    3,266,420,000      Y                     22/11/2037                  Grobritannien                LS-Index-Lkd.Treas.St.2007(37)     GBP      Y             
24/09/2026          GB00B1VWPJ53        B                   BON                 Y                    29,019,282,000           87.4800             86.125             Y                    7,254,820,500      Y                     07/12/2042                  Grobritannien                LS-Treasury Stock 2007(42)         GBP      Y             
24/09/2026          GB00B24FF097        B                   BON                 Y                    45,823,380,570           99.6900             93.833             Y                    11,455,845,143     Y                     07/12/2030                  Grobritannien                LS-Treasury Stock 2007(30)         GBP      Y             
24/09/2026          GB00B24FFM16        B                   BON                 Y                    11,686,640,000           71.6700             76.935             Y                    2,921,660,000      Y                     22/11/2047                  Grobritannien                LS-Index-Lkd.Treas.St.2007(47)     GBP      Y             
24/09/2026          GB00B39R3707        B                   BON                 Y                    21,841,402,000           80.1900             83.587             Y                    5,460,350,500      Y                     07/12/2049                  Grobritannien                LS-Treasury Stock 2008(49)         GBP      Y             
24/09/2026          GB00B3D4VD98        B                   BON                 Y                    14,656,667,000           99.2050             90.795             Y                    3,664,166,750      Y                     22/11/2032                  Grobritannien                LS-Index-Lkd.Treas.St.2008(32)     GBP      Y             
24/09/2026          GB00B3KJDS62        B                   BON                 Y                    25,802,827,000           88.1900             87.654             Y                    6,450,706,750      Y                     07/09/2039                  Grobritannien                LS-Treasury Stock 2009(39)         GBP      Y             
24/09/2026          GB00B3LZBF68        B                   BON                 Y                    14,090,029,883           80.9200             83.640             Y                    3,522,507,471      Y                     22/03/2040                  Grobritannien                LS-Inflat.Lkd.Treas.St.10(40)      GBP      Y             
24/09/2026          GB00B3MYD345        B                   BON                 Y                    12,559,257,000           76.7700             80.922             Y                    3,139,814,250      Y                     22/11/2042                  Grobritannien                LS-Index-Lkd.Treas.St.2009(42)     GBP      Y             
24/09/2026          GB00B3Y1JG82        B                   BON                 Y                    15,458,789,000           98.0700             95.883             Y                    3,864,697,250      Y                     22/03/2029                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(29)      GBP      Y             
24/09/2026          GB00B421JZ66        B                   BON                 Y                    12,221,183,199           64.6000             73.961             Y                    3,055,295,800      Y                     22/03/2050                  Grobritannien                LS-Inflat.Lkd.Treas.St.09(50)      GBP      Y             
24/09/2026          GB00B46CGH68        B                   BON                 Y                    14,570,332,000           93.3600             88.817             Y                    3,642,583,000      Y                     22/03/2034                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(34)      GBP      Y             
24/09/2026          GB00B4PTCY75        B                   BON                 Y                    12,471,937,000           53.8900             65.609             Y                    3,117,984,250      Y                     22/03/2062                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(62)      GBP      Y             
24/09/2026          GB00B52WS153        B                   BON                 Y                    39,862,283,000           95.8300             89.786             Y                    9,965,570,750      Y                     07/09/2034                  Grobritannien                LS-Treasury Stock 2009(34)         GBP      Y             
24/09/2026          GB00B54QLM75        B                   BON                 Y                    25,722,409,000           73.6900             82.410             Y                    6,430,602,250      Y                     22/01/2060                  Grobritannien                LS-Treasury Stock 2009(60)         GBP      Y             
24/09/2026          GB00B6460505        B                   BON                 Y                    28,569,099,000           86.9600             86.947             Y                    7,142,274,750      Y                     07/12/2040                  Grobritannien                LS-Treasury Stock 2010(40)         GBP      Y             
24/09/2026          GB00B6RNH572        B                   BON                 Y                    26,003,100,999           72.3900             82.539             Y                    6,500,775,250      Y                     22/07/2052                  Grobritannien                LS-Treasury Stock 2011(52)         GBP      Y             
24/09/2026          GB00B73ZYW09        B                   BON                 Y                    12,666,020,000           57.7200             71.733             Y                    3,166,505,000      Y                     22/03/2052                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(52)      GBP      Y             
24/09/2026          GB00B7RN0G65        B                   BON                 Y                    15,725,522,000           67.0700             78.575             Y                    3,931,380,500      Y                     22/03/2044                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(44)      GBP      Y             
24/09/2026          GB00B84Z9V04        B                   BON                 Y                    29,790,571,000           72.6300             84.726             Y                    7,447,642,750      Y                     22/01/2044                  Grobritannien                LS-Treasury Stock 2012(44)         GBP      Y             
24/09/2026          GB00BBJNQY21        B                   BON                 Y                    21,230,448,000           65.3800             80.863             Y                    5,307,612,000      Y                     22/07/2068                  Grobritannien                LS-Treasury Stock 2013(68)         GBP      Y             
24/09/2026          GB00BD0XH204        B                   BON                 Y                    31,462,493,000           41.9700             79.294             Y                    7,865,623,250      Y                     22/07/2057                  Grobritannien                LS-Treasury Stock 2017(57)         GBP      Y             
24/09/2026          GB00BD9MZZ71        B                   BON                 Y                    8,125,000,000            45.7700             59.684             Y                    2,031,250,000      Y                     22/11/2065                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(65)      GBP      Y             
24/09/2026          GB00BDCHBW80        B                   BON                 Y                    26,325,428,000           48.0000             80.682             Y                    6,581,357,000      Y                     22/07/2047                  Grobritannien                LS-Treasury Stock 2016(47)         GBP      Y             
24/09/2026          GB00BDRHNP05        B                   BON                 Y                    41,947,822,000           97.4900             96.694             Y                    10,486,955,500     Y                     22/07/2027                  Grobritannien                LS-Treasury Stock 2017(27)         GBP      Y             
24/09/2026          GB00BDX8CX86        B                   BON                 Y                    12,600,000,000           45.2900             58.591             Y                    3,150,000,000      Y                     22/03/2068                  Grobritannien                LS-Inflat.Lkd.Treas.St.13(68)      GBP      Y             
24/09/2026          GB00BFMCN652        B                   BON                 Y                    24,725,323,000           35.8900             76.814             Y                    6,181,330,750      Y                     22/10/2071                  Grobritannien                LS-Treasury Stock 2018(71)         GBP      Y             
24/09/2026          GB00BFWFPP71        B                   BON                 Y                    30,932,767,000           49.3900             80.557             Y                    7,733,191,750      Y                     22/01/2049                  Grobritannien                LS-Treasury Stock 2018(49)         GBP      Y             
24/09/2026          GB00BFX0ZL78        B                   BON                 Y                    38,743,345,000           93.9900             96.677             Y                    9,685,836,250      Y                     22/10/2028                  Grobritannien                LS-Treasury Stock 2018(28)         GBP      Y             
24/09/2026          GB00BGDYHF49        B                   BON                 Y                    12,446,999,000           72.7300             81.522             Y                    3,111,749,750      Y                     10/08/2041                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(41)       GBP      Y             
24/09/2026          GB00BJLR0J16        B                   BON                 Y                    25,158,058,000           42.0500             78.482             Y                    6,289,514,500      Y                     22/10/2054                  Grobritannien                LS-Treasury Stock 2019(54)         GBP      Y             
24/09/2026          GB00BJMHB534        B                   BON                 Y                    44,643,059,000           88.8800             95.112             Y                    11,160,764,750     Y                     22/10/2029                  Grobritannien                LS-Treasury Stock 2019(29)         GBP      Y             
24/09/2026          GB00BJQWYH73        B                   BON                 Y                    34,610,167,000           55.8200             83.753             Y                    8,652,541,750      Y                     22/10/2041                  Grobritannien                LS-Treasury Stock 2020(41)         GBP      Y             
24/09/2026          GB00BL68HH02        B                   BON                 Y                    42,316,747,000           83.7300             93.543             Y                    10,579,186,750     Y                     22/10/2030                  Grobritannien                LS-Treasury Stock 2020(30)         GBP      Y             
24/09/2026          GB00BL6C7720        B                   BON                 Y                    32,407,950,000           99.9900             96.694             Y                    8,101,987,500      Y                     29/01/2027                  Grobritannien                LS-Treasury Stock 2022(27)         GBP      Y             
24/09/2026          GB00BLBDX619        B                   BON                 Y                    11,111,000,000           28.1100             74.019             Y                    2,777,750,000      Y                     22/10/2073                  Grobritannien                LS-Treasury Stock 2022(73)         GBP      Y             
24/09/2026          GB00BLH38158        B                   BON                 Y                    29,538,747,000           39.8000             78.311             Y                    7,384,686,750      Y                     31/07/2051                  Grobritannien                LS-Treasury Stock 2021(51)         GBP      Y             
24/09/2026          GB00BLPK7227        B                   BON                 Y                    33,597,495,000           90.6700             96.215             Y                    8,399,373,750      Y                     31/01/2029                  Grobritannien                LS-Treasury Stock 2021(29)         GBP      Y             
24/09/2026          GB00BLPK7334        B                   BON                 Y                    25,950,623,000           61.1100             85.879             Y                    6,487,655,750      Y                     31/01/2039                  Grobritannien                LS-Treasury Stock 2021(39)         GBP      Y             
24/09/2026          GB00BM8Z2S21        B                   BON                 Y                    39,783,000,000           75.8100             89.892             Y                    9,945,750,000      Y                     31/07/2033                  Grobritannien                LS-Treasury Stock 2021(33)         GBP      Y             
24/09/2026          GB00BM8Z2T38        B                   BON                 Y                    36,801,371,000           81.4700             91.962             Y                    9,200,342,750      Y                     31/01/2032                  Grobritannien                LS-Treasury Stock 2021(32)         GBP      Y             
24/09/2026          GB00BM8Z2V59        B                   BON                 Y                    30,428,000,000           41.1400             78.457             Y                    7,607,000,000      Y                     31/07/2053                  Grobritannien                LS-Treasury Stock 2021(53)         GBP      Y             
24/09/2026          GB00BM8Z2W66        B                   BON                 Y                    5,372,850,000            47.3100             61.743             Y                    1,343,212,500      Y                     22/03/2073                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(73)      GBP      Y             
24/09/2026          GB00BMBL1D50        B                   BON                 Y                    26,493,249,000           22.4000             71.427             Y                    6,623,312,250      Y                     22/10/2061                  Grobritannien                LS-Treasury Stock 2020(61)         GBP      Y             
24/09/2026          GB00BMBL1F74        B                   BON                 Y                    32,663,871,000           33.0500             76.115             Y                    8,165,967,750      Y                     22/10/2050                  Grobritannien                LS-Treasury Stock 2020(50)         GBP      Y             
24/09/2026          GB00BMBL1G81        B                   BON                 Y                    40,760,277,000           94.5500             96.694             Y                    10,190,069,250     Y                     31/01/2028                  Grobritannien                LS-Treasury Stock 2020(28)         GBP      Y             
24/09/2026          GB00BMF9LF76        B                   BON                 Y                    19,038,498,000           73.0500             81.956             Y                    4,759,624,500      Y                     22/10/2063                  Grobritannien                LS-Treasury Stock 2023(63)         GBP      Y             
24/09/2026          GB00BMF9LG83        B                   BON                 Y                    35,216,988,000           99.5900             96.694             Y                    8,804,247,000      Y                     07/06/2028                  Grobritannien                LS-Treasury Stock 2023(28)         GBP      Y             
24/09/2026          GB00BMF9LJ15        B                   BON                 Y                    18,109,723,000           94.5500             89.338             Y                    4,527,430,750      Y                     22/11/2033                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2023(33)      GBP      Y             
24/09/2026          GB00BMGR2809        B                   BON                 Y                    41,587,911,000           80.3900             92.356             Y                    10,396,977,750     Y                     31/07/2031                  Grobritannien                LS-Treasury Stock 2020(31)         GBP      Y             
24/09/2026          GB00BMGR2916        B                   BON                 Y                    35,633,850,000           67.6100             87.154             Y                    8,908,462,500      Y                     31/07/2035                  Grobritannien                LS-Treasury Stock 2020(35)         GBP      Y             
24/09/2026          GB00BMV7TC88        B                   BON                 Y                    34,175,120,000           90.3200             91.181             Y                    8,543,780,000      Y                     31/01/2033                  Grobritannien                LS-Treasury Stock 2023(33)         GBP      Y             
24/09/2026          GB00BMY62Z61        B                   BON                 Y                    14,500,000,000           95.9400             86.185             Y                    3,625,000,000      Y                     22/09/2038                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(38)      GBP      Y             
24/09/2026          GB00BN65R313        B                   BON                 Y                    30,093,409,000           74.3600             84.517             Y                    7,523,352,250      Y                     22/01/2045                  Grobritannien                LS-Treasury Stock 2014(45)         GBP      Y             
24/09/2026          GB00BNNGP551        B                   BON                 Y                    17,754,038,000           95.3000             92.212             Y                    4,438,509,500      Y                     10/08/2031                  Grobritannien                LS-Inflat.Lkd.Tr.St.2021(31)       GBP      Y             
24/09/2026          GB00BNNGP668        B                   BON                 Y                    33,660,598,000           99.7500             96.694             Y                    8,415,149,500      Y                     22/10/2026                  Grobritannien                LS-Treasury Stock 2021(26)         GBP      Y             
24/09/2026          GB00BNNGP775        B                   BON                 Y                    23,521,624,000           42.9300             79.975             Y                    5,880,406,000      Y                     31/01/2046                  Grobritannien                LS-Treasury Stock 2021(46)         GBP      Y             
24/09/2026          GB00BNNGP882        B                   BON                 Y                    11,039,549,000           56.8500             71.289             Y                    2,759,887,250      Y                     22/03/2051                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(51)      GBP      Y             
24/09/2026          GB00BP9DLZ64        B                   BON                 Y                    10,953,298,000           50.6000             66.790             Y                    2,738,324,500      Y                     22/03/2058                  Grobritannien                LS-Inflat.Lkd.Treas.St.14(58)      GBP      Y             
24/09/2026          GB00BPCJD997        B                   BON                 Y                    28,287,997,000           71.4700             82.327             Y                    7,071,999,250      Y                     22/10/2053                  Grobritannien                LS-Treasury Stock 2023(53)         GBP      Y             
24/09/2026          GB00BPJJKN53        B                   BON                 Y                    32,512,329,000           96.9100             90.416             Y                    8,128,082,250      Y                     31/01/2034                  Grobritannien                LS-Treasury Stock 2023(34)         GBP      Y             
24/09/2026          GB00BPJJKP77        B                   BON                 Y                    34,874,987,000           89.2200             85.919             Y                    8,718,746,750      Y                     22/10/2043                  Grobritannien                LS-Treasury Stock 2023(43)         GBP      Y             
24/09/2026          GB00BPSNB460        B                   BON                 Y                    37,352,749,000           99.8100             96.694             Y                    9,338,187,250      Y                     07/03/2027                  Grobritannien                LS-Treasury Stock 2024(27)         GBP      Y             
24/09/2026          GB00BPSNBB36        B                   BON                 Y                    32,127,870,000           79.6700             82.745             Y                    8,031,967,500      Y                     31/07/2054                  Grobritannien                LS-Treasury Stock 2024(54)         GBP      Y             
24/09/2026          GB00BPSNBF73        B                   BON                 Y                    36,623,371,000           95.7800             92.835             Y                    9,155,842,750      Y                     22/10/2031                  Grobritannien                LS-Treasury Stock 2024(31)         GBP      Y             
24/09/2026          GB00BPSNBG80        B                   BON                 Y                    15,050,075,000           75.4600             73.753             Y                    3,762,518,750      Y                     22/11/2054                  Grobritannien                LS-Inflat.Lkd Tr.St. 2024(54)      GBP      Y             
24/09/2026          GB00BQC4R999        B                   BON                 Y                    32,888,556,000           85.6500             88.442             Y                    8,222,139,000      Y                     29/01/2038                  Grobritannien                LS-Treasury Stock 2022(38)         GBP      Y             
24/09/2026          GB00BQC82B83        B                   BON                 Y                    37,986,998,000           98.1000             95.652             Y                    9,496,749,500      Y                     22/07/2029                  Grobritannien                LS-Treasury Stock 2024(29)         GBP      Y             
24/09/2026          GB00BQC82C90        B                   BON                 Y                    36,102,635,000           94.1600             89.818             Y                    9,025,658,750      Y                     31/07/2034                  Grobritannien                LS-Treasury Stock 2024(34)         GBP      Y             
24/09/2026          GB00BQC82D08        B                   BON                 Y                    34,113,498,000           88.7300             87.488             Y                    8,528,374,500      Y                     31/01/2040                  Grobritannien                LS-Treasury Stock 2024(40)         GBP      Y             
24/09/2026          GB00BSGP4801        B                   BON                 Y                    5,000,000,000            99.7480             96.294             Y                    1,250,000,000      Y                     19/10/2026                  Grobritannien                LS-Treasury Bills 2025(26)         GBP      Y             
24/09/2026          GB00BSGQFR99        B                   BON                 Y                    5,000,000,000            99.8210             96.294             Y                    1,250,000,000      Y                     12/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGQKS59        B                   BON                 Y                    4,500,000,000            99.6740             96.294             Y                    1,125,000,000      Y                     26/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGQKX03        B                   BON                 Y                    3,000,000,000            98.7330             96.294             Y                    750,000,000        Y                     18/01/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGQN319        B                   BON                 Y                    4,500,000,000            99.6030             96.294             Y                    1,125,000,000      Y                     02/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGQQ650        B                   BON                 Y                    4,500,000,000            99.5250             96.294             Y                    1,125,000,000      Y                     09/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGQS474        B                   BON                 Y                    4,500,000,000            99.4470             96.294             Y                    1,125,000,000      Y                     16/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGQVF93        B                   BON                 Y                    4,500,000,000            99.3690             96.294             Y                    1,125,000,000      Y                     23/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGQWZ64        B                   BON                 Y                    4,500,000,000            99.2900             96.294             Y                    1,125,000,000      Y                     30/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGQYH23        B                   BON                 Y                    4,500,000,000            99.2130             96.294             Y                    1,125,000,000      Y                     07/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGR0D39        B                   BON                 Y                    4,500,000,000            99.1340             96.294             Y                    1,125,000,000      Y                     14/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGR2373        B                   BON                 Y                    4,500,000,000            99.0540             96.294             Y                    1,125,000,000      Y                     21/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGR3N42        B                   BON                 Y                    2,500,000,000            98.9620             96.294             Y                    625,000,000        Y                     29/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
24/09/2026          GB00BSGR4M00        B                   BON                 Y                    3,000,000,000            98.8930             96.294             Y                    750,000,000        Y                     04/01/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGR5Z04        B                   BON                 Y                    3,000,000,000            98.8150             96.294             Y                    750,000,000        Y                     11/01/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGR9W52        B                   BON                 Y                    3,000,000,000            98.6520             96.294             Y                    750,000,000        Y                     25/01/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGRCD71        B                   BON                 Y                    3,000,000,000            98.5770             96.294             Y                    750,000,000        Y                     01/02/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGRDR82        B                   BON                 Y                    3,000,000,000            98.4900             96.294             Y                    750,000,000        Y                     08/02/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGRGT12        B                   BON                 Y                    3,000,000,000            98.4090             96.294             Y                    750,000,000        Y                     15/02/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGRJT27        B                   BON                 Y                    2,500,000,000            98.3320             96.294             Y                    625,000,000        Y                     22/02/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGRLM95        B                   BON                 Y                    2,000,000,000            98.2440             96.294             Y                    500,000,000        Y                     01/03/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGRMJ32        B                   BON                 Y                    2,000,000,000            98.1620             96.294             Y                    500,000,000        Y                     08/03/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSGRNX41        B                   BON                 Y                    2,000,000,000            98.0790             96.294             Y                    500,000,000        Y                     15/03/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
24/09/2026          GB00BSQNRC93        B                   BON                 Y                    47,199,189,000           99.5300             96.694             Y                    11,799,797,250     Y                     07/03/2028                  Grobritannien                LS-Treasury Stock 2024(28)         GBP      Y             
24/09/2026          GB00BSQNRD01        B                   BON                 Y                    45,215,344,000           98.3900             94.805             Y                    11,303,836,000     Y                     07/03/2030                  Grobritannien                LS-Treasury Stock 2025(30)         GBP      Y             
24/09/2026          GB00BT7HZZ68        B                   BON                 Y                    20,837,950,000           94.0100             86.939             Y                    5,209,487,500      Y                     22/09/2035                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(35)      GBP      Y             
24/09/2026          GB00BT7J0027        B                   BON                 Y                    40,752,157,000           95.0800             89.313             Y                    10,188,039,250     Y                     07/03/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
24/09/2026          GB00BT7J0134        B                   BON                 Y                    8,424,999,000            89.7200             77.624             Y                    2,106,249,750      Y                     22/09/2049                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(49)      GBP      Y             
24/09/2026          GB00BT7J0241        B                   BON                 Y                    10,154,250,000           93.4900             83.144             Y                    2,538,562,500      Y                     31/01/2056                  Grobritannien                LS-Treasury Stock 2025(56)         GBP      Y             
24/09/2026          GB00BTXS1K06        B                   BON                 Y                    41,812,497,000           96.2600             88.818             Y                    10,453,124,250     Y                     22/10/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
24/09/2026          GB00BVP99566        B                   BON                 Y                    42,046,411,000           97.9000             95.890             Y                    10,511,602,750     Y                     22/05/2029                  Grobritannien                LS-Treasury Stock 2025(29)         GBP      Y             
24/09/2026          GB00BVP99673        B                   BON                 Y                    39,176,461,000           96.8600             93.463             Y                    9,794,115,250      Y                     07/03/2031                  Grobritannien                LS-Treasury Stock 2025(31)         GBP      Y             
24/09/2026          GB00BVP99780        B                   BON                 Y                    30,685,599,000           94.8900             91.263             Y                    7,671,399,750      Y                     07/03/2033                  Grobritannien                LS-Treasury Stock 2025(33)         GBP      Y             
24/09/2026          GB00BVP99897        B                   BON                 Y                    25,250,000,000           96.2900             87.379             Y                    6,312,500,000      Y                     31/01/2041                  Grobritannien                LS-Treasury Stock 2025(41)         GBP      Y             
24/09/2026          GB00BVP99905        B                   BON                 Y                    12,750,000,000           94.0200             89.415             Y                    3,187,500,000      Y                     07/03/2037                  Grobritannien                LS-Treasury Stock 2026(37)         GBP      Y             
24/09/2026          GB00BWBR1N39        B                   BON                 Y                    32,906,775,000           96.5100             88.195             Y                    8,226,693,750      Y                     31/07/2036                  Grobritannien                LS-Treasury Stock 2026(36)         GBP      Y             
24/09/2026          GB00BWBR1P52        B                   BON                 Y                    5,000,000,000            99.0900             93.909             Y                    1,250,000,000      Y                     22/05/2030                  Grobritannien                LS-Treasury Stock 2026(30)         GBP      Y             
24/09/2026          GB00BWGDRG14        B                   BON                 Y                    5,312,499,000            98.2900             91.583             Y                    1,328,124,750      Y                     07/03/2032                  Grobritannien                LS-Treasury Stock 2026(32)         GBP      Y             
24/09/2026          GB00BYMWG366        B                   BON                 Y                    13,485,567,999           63.5300             76.456             Y                    3,371,392,000      Y                     22/03/2046                  Grobritannien                LS-Inflat.Lkd.Treas.St.15(46)      GBP      Y             
24/09/2026          GB00BYVP4K94        B                   BON                 Y                    7,146,605,000            51.2500             67.266             Y                    1,786,651,250      Y                     22/11/2056                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(56)      GBP      Y             
24/09/2026          GB00BYYMZX75        B                   BON                 Y                    21,057,884,000           50.3540             79.843             Y                    5,264,471,000      Y                     22/07/2065                  Grobritannien                LS-Treasury Stock 2015(65)         GBP      Y             
24/09/2026          GB00BYZW3J87        B                   BON                 Y                    13,904,709,000           83.0300             86.930             Y                    3,476,177,250      Y                     22/11/2036                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(36)      GBP      Y             
24/09/2026          GB00BZ13DV40        B                   BON                 Y                    11,780,815,000           60.2100             74.099             Y                    2,945,203,750      Y                     10/08/2048                  Grobritannien                LS-Inflat.Lkd.Treas.St.17(48)      GBP      Y             
24/09/2026          GB00BZ1NTB69        B                   BON                 Y                    17,936,985,000           99.3210             96.654             Y                    4,484,246,250      Y                     10/08/2028                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(28)       GBP      Y             
24/09/2026          GB00BZB26Y51        B                   BON                 Y                    32,718,310,000           69.9600             87.637             Y                    8,179,577,500      Y                     07/09/2037                  Grobritannien                LS-Treasury Stock 2016(37)         GBP      Y             
24/09/2026          IE00080U68D3        B                   BON                 Y                    3,460,000,000            86.3100             82.191             Y                    865,000,000        Y                     18/10/2055                  Irland                        EO-Treasury Bonds 2025(55)         EUR      N             
24/09/2026          IE000GVLBXU6        B                   BON                 Y                    4,517,150,000            89.3900             86.521             Y                    1,129,287,500      Y                     18/10/2043                  Irland                        EO-Treasury Bonds 2023(43)         EUR      N             
24/09/2026          IE000LQ7YWY4        B                   BON                 Y                    8,871,720,000            93.2800             92.253             Y                    2,217,930,000      Y                     18/10/2034                  Irland                        EO-Treasury Bonds 2024(34)         EUR      N             
24/09/2026          IE000O6GBYC9        B                   BON                 Y                    6,250,000,000            95.3600             91.094             Y                    1,562,500,000      Y                     18/06/2036                  Irland                        EO-Treasury Bonds 2026(36)         EUR      N             
24/09/2026          IE00BDHDPR44        B                   BON                 Y                    8,458,000,000            96.3900             97.488             Y                    2,114,500,000      Y                     15/05/2028                  Irland                        EO-Treasury Bonds 2018(28)         EUR      N             
24/09/2026          IE00BFZRPZ02        B                   BON                 Y                    5,394,830,000            87.0800             93.222             Y                    1,348,707,500      Y                     15/05/2033                  Irland                        EO-Treasury Bonds 2018(33)         EUR      N             
24/09/2026          IE00BFZRQ242        B                   BON                 Y                    7,148,090,000            91.7900             94.665             Y                    1,787,022,500      Y                     18/03/2031                  Irland                        EO-Treasury Bonds 2018(31)         EUR      N             
24/09/2026          IE00BH3SQ895        B                   BON                 Y                    10,227,700,000           94.5800             96.778             Y                    2,556,925,000      Y                     15/05/2029                  Irland                        EO-Treasury Bonds 2019(29)         EUR      N             
24/09/2026          IE00BH3SQB22        B                   BON                 Y                    9,181,280,000            63.4600             81.560             Y                    2,295,320,000      Y                     15/05/2050                  Irland                        EO-Treasury Bonds 2019(50)         EUR      N             
24/09/2026          IE00BJ38CR43        B                   BON                 Y                    9,408,550,000            96.8600             95.675             Y                    2,352,137,500      Y                     15/05/2030                  Irland                        EO-Treasury Bonds 2014(30)         EUR      N             
24/09/2026          IE00BKFVC345        B                   BON                 Y                    5,365,750,000            76.4100             91.093             Y                    1,341,437,500      Y                     15/05/2035                  Irland                        EO-Treasury Bonds 2020(35)         EUR      N             
24/09/2026          IE00BKFVC568        B                   BON                 Y                    7,750,500,000            98.3600             97.488             Y                    1,937,625,000      Y                     15/05/2027                  Irland                        EO-Treasury Bonds 2020(27)         EUR      N             
24/09/2026          IE00BKFVC899        B                   BON                 Y                    8,087,550,000            88.2700             95.047             Y                    2,021,887,500      Y                     18/10/2030                  Irland                        EO-Treasury Bonds 2020(30)         EUR      N             
24/09/2026          IE00BMD03L28        B                   BON                 Y                    5,208,000,000            83.1100             93.608             Y                    1,302,000,000      Y                     18/10/2032                  Irland                        EO-Treasury Bonds 2022(32)         EUR      N             
24/09/2026          IE00BMQ5JL65        B                   BON                 Y                    8,893,470,000            84.4100             94.578             Y                    2,223,367,500      Y                     18/10/2031                  Irland                        EO-Treasury Bonds 2021(31)         EUR      N             
24/09/2026          IE00BMQ5JM72        B                   BON                 Y                    4,532,500,000            63.7700             85.880             Y                    1,133,125,000      Y                     22/04/2041                  Irland                        EO-Treasury Bonds 2021(41)         EUR      N             
24/09/2026          IE00BV8C9186        B                   BON                 Y                    11,215,030,000           75.2500             84.943             Y                    2,803,757,500      Y                     18/02/2045                  Irland                        EO-Treasury Bonds 2015(45)         EUR      N             
24/09/2026          IE00BV8C9B83        B                   BON                 Y                    8,106,950,000            82.4300             89.892             Y                    2,026,737,500      Y                     15/05/2037                  Irland                        EO-Treasury Bonds 2017(37)         EUR      N             
24/09/2026          IT0000072618        S                   EQU                 Y                    17,803,670,501           06.7240             76.700             Y                    178,036,705        N                     *                           Intesa Sanpaolo S.p.A.        Azioni nom. o.N.                   EUR      N             
24/09/2026          IT0001086567        B                   BON                 Y                    12,423,130,223           100.4320            99.745             Y                    3,105,782,556      Y                     01/11/2026                  ITALIEN, REPUBLIK             EO-B.T.P. 1996(26)                 EUR      N             
24/09/2026          IT0001174611        B                   BON                 Y                    27,763,132,147           103.4095            97.999             Y                    6,940,783,037      Y                     01/11/2027                  ITALIEN, REPUBLIK             EO-B.T.P. 1997(27)                 EUR      N             
24/09/2026          IT0001278511        B                   BON                 Y                    30,819,999,209           104.4161            95.461             Y                    7,704,999,802      Y                     01/11/2029                  ITALIEN, REPUBLIK             EO-B.T.P. 1998(29)                 EUR      N             
24/09/2026          IT0001444378        B                   BON                 Y                    31,254,500,000           108.6896            94.249             Y                    7,813,625,000      Y                     01/05/2031                  ITALIEN, REPUBLIK             EO-B.T.P. 1999(31)                 EUR      N             
24/09/2026          IT0003128367        S                   EQU                 Y                    10,166,679,946           08.8210             76.700             Y                    101,666,799        N                     *                           ENEL S.P.A.                   Azioni nom. EO 1                   EUR      N             
24/09/2026          IT0003132476        S                   EQU                 Y                    3,146,765,114            24.3750             76.700             Y                    31,467,651         N                     *                           ENI S.P.A.                    Azioni nom. o.N.                   EUR      N             
24/09/2026          IT0003256820        B                   BON                 Y                    26,261,000,000           108.8588            92.738             Y                    6,565,250,000      Y                     01/02/2033                  Italien, Republik             EO-B.T.P. 2002(33)                 EUR      N             
24/09/2026          IT0003535157        B                   BON                 Y                    29,290,621,000           104.7252            91.952             Y                    7,322,655,250      Y                     01/08/2034                  Italien, Republik             EO-B.T.P. 2003(34)                 EUR      N             
24/09/2026          IT0003685093        B                   BON                 Y                    2,200,000,000            103.3310            91.781             Y                    550,000,000        Y                     31/07/2034                  Italien, Republik             EO-Medium-Term Notes 2004(34)      EUR      N             
24/09/2026          IT0003745541        B                   BON                 Y                    20,585,323,025           102.3200            83.222             Y                    5,146,330,756      Y                     15/09/2035                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2004(35)     EUR      N             
24/09/2026          IT0003874523        B                   BON                 Y                    300,000,000              90.8020             83.854             Y                    75,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
24/09/2026          IT0003877310        B                   BON                 Y                    100,000,000              93.6130             83.816             Y                    25,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
24/09/2026          IT0003934657        B                   BON                 Y                    31,899,008,000           96.1820             91.379             Y                    7,974,752,000      Y                     01/02/2037                  Italien, Republik             EO-B.T.P. 2005(37)                 EUR      N             
24/09/2026          IT0004286966        B                   BON                 Y                    25,251,265,000           103.5702            90.502             Y                    6,312,816,250      Y                     01/08/2039                  Italien, Republik             EO-B.T.P. 2007(39)                 EUR      N             
24/09/2026          IT0004532559        B                   BON                 Y                    23,352,355,000           103.3536            90.119             Y                    5,838,088,750      Y                     01/09/2040                  Italien, Republik             EO-B.T.P. 2009(40)                 EUR      N             
24/09/2026          IT0004545890        B                   BON                 Y                    22,657,984,757           100.9200            75.358             Y                    5,664,496,189      Y                     15/09/2041                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2009(41)     EUR      N             
24/09/2026          IT0004865900        B                   BON                 Y                    50,000,000               104.7500            95.550             Y                    12,500,000         Y                     05/11/2032                  BPER Banca S.p.A.             EO-Covered MTN 2012(32)            EUR      N             
24/09/2026          IT0004889033        B                   BON                 Y                    25,576,154,000           102.1876            96.767             Y                    6,394,038,500      Y                     01/09/2028                  Italien, Republik             EO-B.T.P. 2013(28)                 EUR      N             
24/09/2026          IT0004923998        B                   BON                 Y                    20,483,479,000           99.2427             89.252             Y                    5,120,869,750      Y                     01/09/2044                  Italien, Republik             EO-B.T.P. 2013(44)                 EUR      N             
24/09/2026          IT0004955271        B                   BON                 Y                    100,000,000              100.0590            97.997             Y                    25,000,000         Y                     30/08/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2013(28)      EUR      N             
24/09/2026          IT0005024234        B                   BON                 Y                    29,206,449,000           99.1791             95.105             Y                    7,301,612,250      Y                     01/03/2030                  Italien, Republik             EO-B.T.P. 2014(30)                 EUR      N             
24/09/2026          IT0005083057        B                   BON                 Y                    17,904,325,000           79.3603             88.543             Y                    4,476,081,250      Y                     01/09/2046                  Italien, Republik             EO-B.T.P. 2015(46)                 EUR      N             
24/09/2026          IT0005094088        B                   BON                 Y                    26,451,727,000           88.6343             92.939             Y                    6,612,931,750      Y                     01/03/2032                  Italien, Republik             EO-B.T.P. 2015(32)                 EUR      N             
24/09/2026          IT0005138828        B                   BON                 Y                    20,725,329,375           97.4500             87.665             Y                    5,181,332,344      Y                     15/09/2032                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2015(32)     EUR      N             
24/09/2026          IT0005162828        B                   BON                 Y                    17,740,969,000           72.0259             88.252             Y                    4,435,242,250      Y                     01/03/2047                  Italien, Republik             EO-B.T.P. 2016(47)                 EUR      N             
24/09/2026          IT0005177909        B                   BON                 Y                    17,178,000,000           82.4522             91.120             Y                    4,294,500,000      Y                     01/09/2036                  Italien, Republik             EO-B.T.P. 2016(36)                 EUR      N             
24/09/2026          IT0005210650        B                   BON                 Y                    20,396,843,000           99.7572             99.601             Y                    5,099,210,750      Y                     01/12/2026                  Italien, Republik             EO-B.T.P. 2016(26)                 EUR      N             
24/09/2026          IT0005212987        B                   BON                 Y                    1,000,000,000            99.8020             98.197             Y                    250,000,000        Y                     31/10/2026                  UniCredit S.p.A.              EO-Mortg.Cov.Med.-T.Nts 16(26)     EUR      N             
24/09/2026          IT0005217390        B                   BON                 Y                    9,633,214,000            64.2767             87.208             Y                    2,408,303,500      Y                     01/03/2067                  Italien, Republik             EO-B.T.P. 2016(67)                 EUR      N             
24/09/2026          IT0005239360        S                   EQU                 Y                    1,557,675,176            82.1800             76.700             Y                    15,576,752         N                     *                           UniCredit S.p.A.              Azioni nom. o.N.                   EUR      N             
24/09/2026          IT0005240350        B                   BON                 Y                    21,876,925,000           89.7462             91.782             Y                    5,469,231,250      Y                     01/09/2033                  Italien, Republik             EO-B.T.P. 2017(33)                 EUR      N             
24/09/2026          IT0005240830        B                   BON                 Y                    19,869,551,000           99.4529             98.691             Y                    4,967,387,750      Y                     01/06/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
24/09/2026          IT0005243065        B                   BON                 Y                    1,375,000,000            100.0080            97.720             Y                    343,750,000        Y                     20/08/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2017(27)        EUR      N             
24/09/2026          IT0005246134        B                   BON                 Y                    20,872,854,441           99.9000             95.130             Y                    5,218,213,610      Y                     15/05/2028                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2017(28)     EUR      N             
24/09/2026          IT0005259988        B                   BON                 Y                    1,000,000,000            98.5180             98.197             Y                    250,000,000        Y                     16/06/2027                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.17(27)     EUR      N             
24/09/2026          IT0005273013        B                   BON                 Y                    18,882,254,000           80.9785             88.628             Y                    4,720,563,500      Y                     01/03/2048                  Italien, Republik             EO-B.T.P. 2017(48)                 EUR      N             
24/09/2026          IT0005274805        B                   BON                 Y                    19,196,628,000           99.1101             98.376             Y                    4,799,157,000      Y                     01/08/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
24/09/2026          IT0005283491        B                   BON                 Y                    1,250,000,000            97.8630             98.197             Y                    312,500,000        Y                     04/10/2027                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2017(27)         EUR      N             
24/09/2026          IT0005315046        B                   BON                 Y                    750,000,000              92.5100             97.225             Y                    187,500,000        Y                     24/11/2029                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2017(29)      EUR      N             
24/09/2026          IT0005320665        B                   BON                 Y                    500,000,000              92.1140             97.109             Y                    125,000,000        Y                     15/01/2030                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(30)         EUR      N             
24/09/2026          IT0005321325        B                   BON                 Y                    14,963,750,000           85.0915             90.237             Y                    3,740,937,500      Y                     01/09/2038                  Italien, Republik             EO-B.T.P. 2018(38)                 EUR      N             
24/09/2026          IT0005323032        B                   BON                 Y                    23,077,136,000           98.2153             97.624             Y                    5,769,284,000      Y                     01/02/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
24/09/2026          IT0005323289        B                   BON                 Y                    2,000,000,000            98.9430             98.192             Y                    500,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Hypo-Pf. 18(30) 23     EUR      N             
24/09/2026          IT0005325151        B                   BON                 Y                    90,000,000               86.9490             94.980             Y                    22,500,000         Y                     23/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
24/09/2026          IT0005325334        B                   BON                 Y                    160,000,000              86.7900             94.972             Y                    40,000,000         Y                     25/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
24/09/2026          IT0005326068        B                   BON                 Y                    2,150,000,000            99.5190             97.720             Y                    537,500,000        Y                     20/08/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(28)        EUR      N             
24/09/2026          IT0005337834        B                   BON                 Y                    750,000,000              100.2540            98.192             Y                    187,500,000        Y                     31/10/2028                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(28)        EUR      N             
24/09/2026          IT0005337867        B                   BON                 Y                    1,000,000,000            100.1540            98.192             Y                    250,000,000        Y                     31/10/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
24/09/2026          IT0005340606        B                   BON                 Y                    1,000,000,000            99.9780             98.192             Y                    250,000,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
24/09/2026          IT0005340929        B                   BON                 Y                    21,368,192,000           98.4214             96.421             Y                    5,342,048,000      Y                     01/12/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
24/09/2026          IT0005345167        B                   BON                 Y                    1,600,000,000            99.8590             97.720             Y                    400,000,000        Y                     20/05/2030                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(30)        EUR      N             
24/09/2026          IT0005345175        B                   BON                 Y                    1,600,000,000            100.3830            97.720             Y                    400,000,000        Y                     20/08/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(29)        EUR      N             
24/09/2026          IT0005347973        B                   BON                 Y                    700,000,000              100.9790            97.720             Y                    175,000,000        Y                     16/10/2028                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. FLR MTN 2018(28)     EUR      N             
24/09/2026          IT0005352080        B                   BON                 Y                    1,600,000,000            100.7870            97.720             Y                    400,000,000        Y                     20/02/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
24/09/2026          IT0005355679        B                   BON                 Y                    1,275,000,000            101.4660            97.720             Y                    318,750,000        Y                     20/08/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
24/09/2026          IT0005358806        B                   BON                 Y                    22,304,000,000           93.1412             91.728             Y                    5,576,000,000      Y                     01/03/2035                  Italien, Republik             EO-B.T.P. 2019(35)                 EUR      N             
24/09/2026          IT0005363004        B                   BON                 Y                    1,650,000,000            103.0770            97.520             Y                    412,500,000        Y                     20/05/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
24/09/2026          IT0005363111        B                   BON                 Y                    16,867,966,000           85.5300             88.816             Y                    4,216,991,500      Y                     01/09/2049                  Italien, Republik             EO-B.T.P. 2019(49)                 EUR      N             
24/09/2026          IT0005365165        B                   BON                 Y                    23,966,500,000           98.1898             95.626             Y                    5,991,625,000      Y                     01/08/2029                  Italien, Republik             EO-B.T.P. 2019(29)                 EUR      N             
24/09/2026          IT0005370108        B                   BON                 Y                    500,000,000              100.0500            97.720             Y                    125,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(28)        EUR      N             
24/09/2026          IT0005377004        B                   BON                 Y                    1,800,000,000            100.3100            97.178             Y                    450,000,000        Y                     21/02/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(33)        EUR      N             
24/09/2026          IT0005377012        B                   BON                 Y                    1,600,000,000            99.9650             97.720             Y                    400,000,000        Y                     22/02/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(27)        EUR      N             
24/09/2026          IT0005377020        B                   BON                 Y                    1,600,000,000            100.1900            97.720             Y                    400,000,000        Y                     20/02/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(29)        EUR      N             
24/09/2026          IT0005377152        B                   BON                 Y                    14,219,900,000           84.5491             89.657             Y                    3,554,975,000      Y                     01/03/2040                  Italien, Republik             EO-B.T.P. 2019(40)                 EUR      N             
24/09/2026          IT0005383309        B                   BON                 Y                    22,758,941,000           92.1341             94.915             Y                    5,689,735,250      Y                     01/04/2030                  Italien, Republik             EO-B.T.P. 2019(30)                 EUR      N             
24/09/2026          IT0005387052        B                   BON                 Y                    20,146,059,288           96.3200             91.629             Y                    5,036,514,822      Y                     15/05/2030                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2019(30)     EUR      N             
24/09/2026          IT0005388647        B                   BON                 Y                    300,000,000              99.8050             97.997             Y                    75,000,000         Y                     28/10/2026                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2019(26)         EUR      N             
24/09/2026          IT0005390874        B                   BON                 Y                    19,841,928,000           99.4625             99.388             Y                    4,960,482,000      Y                     15/01/2027                  Italien, Republik             EO-B.T.P. 2019(27)                 EUR      N             
24/09/2026          IT0005394777        B                   BON                 Y                    1,250,000,000            98.0730             97.361             Y                    312,500,000        Y                     20/08/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
24/09/2026          IT0005398265        B                   BON                 Y                    750,000,000              97.9760             98.507             Y                    187,500,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(31)        EUR      N             
24/09/2026          IT0005398406        B                   BON                 Y                    15,834,623,000           65.3961             88.140             Y                    3,958,655,750      Y                     01/09/2050                  Italien, Republik             EO-B.T.P. 2019(50)                 EUR      N             
24/09/2026          IT0005399669        B                   BON                 Y                    1,750,000,000            96.4950             96.928             Y                    437,500,000        Y                     22/08/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(33)        EUR      N             
24/09/2026          IT0005399677        B                   BON                 Y                    1,750,000,000            96.4710             96.732             Y                    437,500,000        Y                     20/02/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
24/09/2026          IT0005402117        B                   BON                 Y                    15,400,000,000           77.1940             91.059             Y                    3,850,000,000      Y                     01/03/2036                  Italien, Republik             EO-B.T.P. 2020(36)                 EUR      N             
24/09/2026          IT0005403396        B                   BON                 Y                    18,895,169,000           89.8106             94.623             Y                    4,723,792,250      Y                     01/08/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
24/09/2026          IT0005405383        B                   BON                 Y                    1,800,000,000            99.2650             96.584             Y                    450,000,000        Y                     21/08/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
24/09/2026          IT0005408015        B                   BON                 Y                    2,400,000,000            99.3740             96.396             Y                    600,000,000        Y                     20/02/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
24/09/2026          IT0005408023        B                   BON                 Y                    2,400,000,000            99.3440             96.212             Y                    600,000,000        Y                     20/08/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
24/09/2026          IT0005413171        B                   BON                 Y                    23,107,903,000           91.5003             94.320             Y                    5,776,975,750      Y                     01/12/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
24/09/2026          IT0005414286        B                   BON                 Y                    1,350,000,000            99.6630             97.720             Y                    337,500,000        Y                     21/02/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2020(28)     EUR      N             
24/09/2026          IT0005416570        B                   BON                 Y                    21,532,697,000           97.8983             98.147             Y                    5,383,174,250      Y                     15/09/2027                  Italien, Republik             EO-B.T.P. 2020(27)                 EUR      N             
24/09/2026          IT0005421703        B                   BON                 Y                    17,600,000,000           69.7013             88.578             Y                    4,400,000,000      Y                     01/03/2041                  Italien, Republik             EO-B.T.P. 2020(41)                 EUR      N             
24/09/2026          IT0005422891        B                   BON                 Y                    25,950,073,000           87.6933             93.852             Y                    6,487,518,250      Y                     01/04/2031                  Italien, Republik             EO-B.T.P. 2020(31)                 EUR      N             
24/09/2026          IT0005425233        B                   BON                 Y                    17,375,000,000           54.0509             87.490             Y                    4,343,750,000      Y                     01/09/2051                  Italien, Republik             EO-B.T.P. 2020(51)                 EUR      N             
24/09/2026          IT0005433195        B                   BON                 Y                    17,032,000,000           70.6891             90.271             Y                    4,258,000,000      Y                     01/03/2037                  Italien, Republik             EO-B.T.P. 2021(37)                 EUR      N             
24/09/2026          IT0005433237        B                   BON                 Y                    1,350,000,000            95.2250             95.774             Y                    337,500,000        Y                     20/08/2036                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(36)        EUR      N             
24/09/2026          IT0005433245        B                   BON                 Y                    1,350,000,000            95.2020             95.593             Y                    337,500,000        Y                     20/02/2037                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(37)        EUR      N             
24/09/2026          IT0005433682        B                   BON                 Y                    100,000,000              83.6980             95.770             Y                    25,000,000         Y                     20/01/2031                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2021(31)         EUR      N             
24/09/2026          IT0005433690        B                   BON                 Y                    19,300,378,000           95.5263             97.400             Y                    4,825,094,500      Y                     15/03/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
24/09/2026          IT0005433757        B                   BON                 Y                    750,000,000              84.5360             96.152             Y                    187,500,000        Y                     03/02/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2021(31)      EUR      N             
24/09/2026          IT0005436693        B                   BON                 Y                    21,300,000,000           85.4223             93.414             Y                    5,325,000,000      Y                     01/08/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
24/09/2026          IT0005436701        B                   BON                 Y                    8,589,813,604            54.7700             56.628             Y                    2,147,453,401      Y                     15/05/2051                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2021(51)     EUR      N             
24/09/2026          IT0005438004        B                   BON                 Y                    13,500,000,000           59.3925             87.457             Y                    3,375,000,000      Y                     30/04/2045                  Italien, Republik             EO-B.T.P. 2021(45)                 EUR      N             
24/09/2026          IT0005441883        B                   BON                 Y                    6,650,000,000            53.1512             86.155             Y                    1,662,500,000      Y                     01/03/2072                  Italien, Republik             EO-B.T.P. 2021(72)                 EUR      N             
24/09/2026          IT0005445306        B                   BON                 Y                    19,515,000,000           94.8208             96.832             Y                    4,878,750,000      Y                     15/07/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
24/09/2026          IT0005449969        B                   BON                 Y                    19,515,000,000           85.9593             93.091             Y                    4,878,750,000      Y                     01/12/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
24/09/2026          IT0005451361        B                   BON                 Y                    20,890,848,000           101.1350            94.010             Y                    5,222,712,000      Y                     16/04/2029                  Italien, Republik             EO-FLR C.C.T.eu 2021(29)           EUR      N             
24/09/2026          IT0005451759        B                   BON                 Y                    750,000,000              93.6930             98.197             Y                    187,500,000        Y                     07/07/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2021(28)      EUR      N             
24/09/2026          IT0005459067        B                   BON                 Y                    500,000,000              93.0130             98.197             Y                    125,000,000        Y                     23/09/2028                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
24/09/2026          IT0005461626        B                   BON                 Y                    750,000,000              93.8690             98.139             Y                    187,500,000        Y                     28/10/2028                  BPER Banca S.p.A.             EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
24/09/2026          IT0005466013        B                   BON                 Y                    31,254,500,000           84.4898             92.561             Y                    7,813,625,000      Y                     01/06/2032                  Italien, Republik             EO-B.T.P. 2021(32)                 EUR      N             
24/09/2026          IT0005467482        B                   BON                 Y                    16,150,000,000           92.8209             96.088             Y                    4,037,500,000      Y                     15/02/2029                  Italien, Republik             EO-B.T.P. 2021(29)                 EUR      N             
24/09/2026          IT0005480980        B                   BON                 Y                    9,102,430,000            59.5526             87.897             Y                    2,275,607,500      Y                     01/09/2052                  Italien, Republik             EO-B.T.P. 2022(52)                 EUR      N             
24/09/2026          IT0005481517        B                   BON                 Y                    1,000,000,000            99.0040             98.192             Y                    250,000,000        Y                     12/04/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2022(29)     EUR      N             
24/09/2026          IT0005482994        B                   BON                 Y                    24,166,357,079           88.7550             86.078             Y                    6,041,589,270      Y                     15/05/2033                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2022(33)     EUR      N             
24/09/2026          IT0005484552        B                   BON                 Y                    17,100,000,000           99.0933             98.997             Y                    4,275,000,000      Y                     01/04/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
24/09/2026          IT0005489932        B                   BON                 Y                    750,000,000              98.9860             98.197             Y                    187,500,000        Y                     15/03/2027                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      N             
24/09/2026          IT0005491250        B                   BON                 Y                    17,576,668,000           101.4200            93.911             Y                    4,394,167,000      Y                     15/10/2030                  Italien, Republik             EO-FLR C.C.T.eu 2022(30)           EUR      N             
24/09/2026          IT0005494239        B                   BON                 Y                    22,188,000,000           91.3561             92.388             Y                    5,547,000,000      Y                     01/12/2032                  Italien, Republik             EO-B.T.P. 2022(32)                 EUR      N             
24/09/2026          IT0005495731        B                   BON                 Y                    15,800,000,000           97.7295             95.764             Y                    3,950,000,000      Y                     15/06/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
24/09/2026          IT0005495889        B                   BON                 Y                    500,000,000              94.4730             97.651             Y                    125,000,000        Y                     31/05/2029                  Credito Emiliano S.p.A.       EO-Mortg.Cov.Bds 2022(29)Reg.S     EUR      N             
24/09/2026          IT0005496770        B                   BON                 Y                    13,262,855,000           88.3644             90.598             Y                    3,315,713,750      Y                     01/03/2038                  Italien, Republik             EO-B.T.P. 2022(38)                 EUR      N             
24/09/2026          IT0005496788        B                   BON                 Y                    2,000,000,000            99.7800             98.192             Y                    500,000,000        Y                     28/07/2027                  Deutsche Bank S.p.A.          EO-FLR Covered MTN 2022(27)S.3     EUR      N             
24/09/2026          IT0005499543        B                   BON                 Y                    750,000,000              99.3710             98.197             Y                    187,500,000        Y                     30/06/2027                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2022(27)      EUR      N             
24/09/2026          IT0005500068        B                   BON                 Y                    19,600,000,000           99.2399             97.890             Y                    4,900,000,000      Y                     01/12/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
24/09/2026          IT0005508590        B                   BON                 Y                    13,030,000,000           97.5482             91.809             Y                    3,257,500,000      Y                     30/04/2035                  Italien, Republik             EO-B.T.P. 2022(35)                 EUR      N             
24/09/2026          IT0005518128        B                   BON                 Y                    21,350,000,000           101.3661            92.377             Y                    5,337,500,000      Y                     01/05/2033                  Italien, Republik             EO-B.T.P. 2022(33)                 EUR      N             
24/09/2026          IT0005519787        B                   BON                 Y                    23,346,000,000           100.2046            95.291             Y                    5,836,500,000      Y                     15/12/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
24/09/2026          IT0005521171        B                   BON                 Y                    2,000,000,000            101.2510            92.701             Y                    500,000,000        Y                     10/02/2028                  ENI S.p.A.                    EO-Notes 2023(28)                  EUR      N             
24/09/2026          IT0005521981        B                   BON                 Y                    18,300,000,000           99.8786             97.349             Y                    4,575,000,000      Y                     01/04/2028                  Italien, Republik             EO-B.T.P. 2022(28)                 EUR      N             
24/09/2026          IT0005530032        B                   BON                 Y                    14,900,000,000           95.8561             89.294             Y                    3,725,000,000      Y                     01/09/2043                  Italien, Republik             EO-B.T.P. 2023(43)                 EUR      N             
24/09/2026          IT0005534141        B                   BON                 Y                    14,500,000,000           92.9595             89.020             Y                    3,625,000,000      Y                     01/10/2053                  Italien, Republik             EO-B.T.P. 2023(53)                 EUR      N             
24/09/2026          IT0005534984        B                   BON                 Y                    13,130,155,000           101.3750            95.370             Y                    3,282,538,750      Y                     15/10/2028                  Italien, Republik             EO-FLR C.C.T.eu 2022(28)           EUR      N             
24/09/2026          IT0005542359        B                   BON                 Y                    13,025,573,000           100.1295            93.578             Y                    3,256,393,250      Y                     30/10/2031                  Italien, Republik             EO-B.T.P. 2023(31)                 EUR      N             
24/09/2026          IT0005542797        B                   BON                 Y                    16,318,312,000           99.5189             94.888             Y                    4,079,578,000      Y                     15/06/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
24/09/2026          IT0005543803        B                   BON                 Y                    19,744,174,327           100.4500            93.889             Y                    4,936,043,582      Y                     15/05/2029                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(29)     EUR      N             
24/09/2026          IT0005544082        B                   BON                 Y                    21,200,000,000           100.7116            92.020             Y                    5,300,000,000      Y                     01/11/2033                  Italien, Republik             EO-B.T.P. 2023(33)                 EUR      N             
24/09/2026          IT0005547812        B                   BON                 Y                    14,560,306,000           98.6000             77.721             Y                    3,640,076,500      Y                     15/05/2039                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(39)     EUR      N             
24/09/2026          IT0005548315        B                   BON                 Y                    17,606,000,000           100.4297            96.841             Y                    4,401,500,000      Y                     01/08/2028                  Italien, Republik             EO-B.T.P. 2023(28)                 EUR      N             
24/09/2026          IT0005549362        B                   BON                 Y                    1,750,000,000            100.1570            98.197             Y                    437,500,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(27)        EUR      N             
24/09/2026          IT0005549370        B                   BON                 Y                    1,250,000,000            98.6320             96.754             Y                    312,500,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(30)        EUR      N             
24/09/2026          IT0005552507        B                   BON                 Y                    750,000,000              100.0940            98.197             Y                    187,500,000        Y                     27/06/2028                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      N             
24/09/2026          IT0005554578        B                   BON                 Y                    1,250,000,000            99.9310             98.197             Y                    312,500,000        Y                     30/06/2028                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.23(28)     EUR      N             
24/09/2026          IT0005554982        B                   BON                 Y                    11,725,000,000           102.4500            92.656             Y                    2,931,250,000      Y                     15/10/2031                  Italien, Republik             EO-FLR C.C.T.eu 2023(31)           EUR      N             
24/09/2026          IT0005555112        B                   BON                 Y                    650,000,000              100.1230            97.999             Y                    162,500,000        Y                     12/01/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
24/09/2026          IT0005560948        B                   BON                 Y                    16,173,518,000           99.5814             91.920             Y                    4,043,379,500      Y                     01/03/2034                  Italien, Republik             EO-B.T.P. 2023(34)                 EUR      N             
24/09/2026          IT0005561250        B                   BON                 Y                    400,000,000              100.4130            97.997             Y                    100,000,000        Y                     13/03/2028                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2023(28)         EUR      N             
24/09/2026          IT0005561888        B                   BON                 Y                    15,922,664,000           100.3920            94.572             Y                    3,980,666,000      Y                     15/11/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
24/09/2026          IT0005565988        B                   BON                 Y                    250,000,000              100.3320            97.997             Y                    62,500,000         Y                     27/09/2028                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2023(28)         EUR      N             
24/09/2026          IT0005566408        B                   BON                 Y                    17,601,644,000           100.9868            96.239             Y                    4,400,411,000      Y                     01/02/2029                  Italien, Republik             EO-B.T.P. 2023(29)                 EUR      N             
24/09/2026          IT0005566911        B                   BON                 Y                    2,000,000,000            100.0540            98.192             Y                    500,000,000        Y                     12/01/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(28)     EUR      N             
24/09/2026          IT0005567117        B                   BON                 Y                    1,750,000,000            99.7160             98.507             Y                    437,500,000        Y                     12/10/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(32)     EUR      N             
24/09/2026          IT0005568529        B                   BON                 Y                    500,000,000              100.7760            98.185             Y                    125,000,000        Y                     24/10/2028                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 23(28)      EUR      N             
24/09/2026          IT0005569964        B                   BON                 Y                    700,000,000              100.5080            98.197             Y                    175,000,000        Y                     08/11/2027                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
24/09/2026          IT0005571952        B                   BON                 Y                    750,000,000              99.9930             98.184             Y                    187,500,000        Y                     22/10/2028                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 23(28)             EUR      N             
24/09/2026          IT0005579294        B                   BON                 Y                    500,000,000              98.4470             97.774             Y                    125,000,000        Y                     18/04/2029                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
24/09/2026          IT0005579807        B                   BON                 Y                    800,000,000              98.9820             98.092             Y                    200,000,000        Y                     30/11/2028                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(28)      EUR      N             
24/09/2026          IT0005580045        B                   BON                 Y                    17,300,000,000           100.0113            99.224             Y                    4,325,000,000      Y                     15/02/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
24/09/2026          IT0005580094        B                   BON                 Y                    19,000,000,000           98.2892             94.252             Y                    4,750,000,000      Y                     15/02/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
24/09/2026          IT0005580276        B                   BON                 Y                    500,000,000              98.5190             97.559             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 24(29)      EUR      N             
24/09/2026          IT0005580771        B                   BON                 Y                    750,000,000              98.3480             97.154             Y                    187,500,000        Y                     24/01/2030                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(30)     EUR      N             
24/09/2026          IT0005582421        B                   BON                 Y                    16,600,000,000           95.1107             90.200             Y                    4,150,000,000      Y                     01/10/2039                  Italien, Republik             EO-B.T.P. 2024(39)                 EUR      N             
24/09/2026          IT0005584849        B                   BON                 Y                    17,000,000,000           99.0545             95.731             Y                    4,250,000,000      Y                     01/07/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
24/09/2026          IT0005584856        B                   BON                 Y                    19,521,883,000           97.0538             91.820             Y                    4,880,470,750      Y                     01/07/2034                  Italien, Republik             EO-B.T.P. 2024(34)                 EUR      N             
24/09/2026          IT0005584880        B                   BON                 Y                    600,000,000              97.4930             96.310             Y                    150,000,000        Y                     04/03/2032                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
24/09/2026          IT0005586877        B                   BON                 Y                    1,000,000,000            100.3410            98.192             Y                    250,000,000        Y                     12/10/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(29)     EUR      N             
24/09/2026          IT0005586968        B                   BON                 Y                    500,000,000              97.1990             96.373             Y                    125,000,000        Y                     22/01/2031                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(31)           EUR      N             
24/09/2026          IT0005588881        B                   BON                 Y                    16,818,265,875           95.6400             81.543             Y                    4,204,566,469      Y                     15/05/2036                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2024(36)     EUR      N             
24/09/2026          IT0005588915        B                   BON                 Y                    500,000,000              99.7530             98.192             Y                    125,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(30)     EUR      N             
24/09/2026          IT0005593212        B                   BON                 Y                    750,000,000              99.1500             97.766             Y                    187,500,000        Y                     23/04/2029                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(29)      EUR      N             
24/09/2026          IT0005593782        B                   BON                 Y                    2,700,000,000            99.7800             97.720             Y                    675,000,000        Y                     28/07/2027                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(27)     EUR      N             
24/09/2026          IT0005593790        B                   BON                 Y                    2,800,000,000            99.6280             97.720             Y                    700,000,000        Y                     28/07/2028                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(28)     EUR      N             
24/09/2026          IT0005594467        B                   BON                 Y                    12,380,188,000           102.5000            92.075             Y                    3,095,047,000      Y                     15/04/2032                  Italien, Republik             EO-FLR C.C.T.eu 2024(32)           EUR      N             
24/09/2026          IT0005595720        B                   BON                 Y                    1,400,000,000            99.9500             98.192             Y                    350,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(28)     EUR      N             
24/09/2026          IT0005595738        B                   BON                 Y                    1,700,000,000            98.8280             98.452             Y                    425,000,000        Y                     12/07/2033                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(33)     EUR      N             
24/09/2026          IT0005595761        B                   BON                 Y                    1,700,000,000            98.7520             98.149             Y                    425,000,000        Y                     12/01/2035                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(35)     EUR      N             
24/09/2026          IT0005595803        B                   BON                 Y                    19,200,000,000           97.7941             93.812             Y                    4,800,000,000      Y                     15/07/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
24/09/2026          IT0005596470        B                   BON                 Y                    9,000,000,000            95.8100             91.004             Y                    2,250,000,000      Y                     30/10/2037                  Italien, Republik             EO-B.T.P. 2024(37)                 EUR      N             
24/09/2026          IT0005597379        B                   BON                 Y                    500,000,000              97.0020             96.111             Y                    125,000,000        Y                     28/05/2031                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
24/09/2026          IT0005597916        B                   BON                 Y                    825,000,000              96.0280             95.023             Y                    206,250,000        Y                     05/06/2034                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
24/09/2026          IT0005599904        B                   BON                 Y                    14,121,391,000           100.2437            98.470             Y                    3,530,347,750      Y                     15/07/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
24/09/2026          IT0005600181        B                   BON                 Y                    1,500,000,000            99.6000             98.192             Y                    375,000,000        Y                     31/07/2029                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2024(29)        EUR      N             
24/09/2026          IT0005600199        B                   BON                 Y                    1,000,000,000            98.0080             96.754             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2024(30)          EUR      N             
24/09/2026          IT0005603367        B                   BON                 Y                    750,000,000              98.2420             96.781             Y                    187,500,000        Y                     16/07/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(30)      EUR      N             
24/09/2026          IT0005605180        B                   BON                 Y                    300,000,000              97.4430             95.585             Y                    75,000,000         Y                     17/07/2031                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2024(31)         EUR      N             
24/09/2026          IT0005607970        B                   BON                 Y                    20,500,000,000           96.4889             91.790             Y                    5,125,000,000      Y                     01/02/2035                  Italien, Republik             EO-B.T.P. 2024(35)                 EUR      N             
24/09/2026          IT0005610941        B                   BON                 Y                    500,000,000              97.6330             97.446             Y                    125,000,000        Y                     10/09/2029                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2024(29)         EUR      N             
24/09/2026          IT0005611048        B                   BON                 Y                    500,000,000              97.3720             97.552             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(29)           EUR      N             
24/09/2026          IT0005611055        B                   BON                 Y                    16,200,000,000           97.8867             95.447             Y                    4,050,000,000      Y                     01/10/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
24/09/2026          IT0005611063        B                   BON                 Y                    950,000,000              95.7210             96.587             Y                    237,500,000        Y                     04/09/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(31)      EUR      N             
24/09/2026          IT0005611741        B                   BON                 Y                    13,500,000,000           89.8225             88.945             Y                    3,375,000,000      Y                     01/10/2054                  Italien, Republik             EO-B.T.P. 2024(54)                 EUR      N             
24/09/2026          IT0005619546        B                   BON                 Y                    18,100,000,000           96.0786             93.432             Y                    4,525,000,000      Y                     15/11/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
24/09/2026          IT0005620460        B                   BON                 Y                    12,610,000,000           102.4000            90.870             Y                    3,152,500,000      Y                     15/04/2033                  Italien, Republik             EO-FLR C.C.T.eu 2024(33)           EUR      N             
24/09/2026          IT0005622128        B                   BON                 Y                    15,400,000,000           99.4118             98.037             Y                    3,850,000,000      Y                     15/10/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
24/09/2026          IT0005623753        B                   BON                 Y                    750,000,000              96.3040             97.299             Y                    187,500,000        Y                     26/11/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
24/09/2026          IT0005631541        B                   BON                 Y                    1,500,000,000            99.9430             98.507             Y                    375,000,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
24/09/2026          IT0005631574        B                   BON                 Y                    1,500,000,000            100.0560            97.873             Y                    375,000,000        Y                     14/07/2036                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(36)     EUR      N             
24/09/2026          IT0005631590        B                   BON                 Y                    20,122,835,000           94.5629             91.783             Y                    5,030,708,750      Y                     01/08/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
24/09/2026          IT0005631608        B                   BON                 Y                    5,000,000,000            90.2800             88.902             Y                    1,250,000,000      Y                     30/04/2046                  Italien, Republik             EO-B.T.P. 2025(46)                 EUR      N             
24/09/2026          IT0005633794        B                   BON                 Y                    17,150,000,000           99.8636             99.173             Y                    4,287,500,000      Y                     25/02/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
24/09/2026          IT0005635583        B                   BON                 Y                    13,000,000,000           91.2409             89.740             Y                    3,250,000,000      Y                     01/10/2040                  Italien, Republik             EO-B.T.P. 2025(40)                 EUR      N             
24/09/2026          IT0005637399        B                   BON                 Y                    12,675,000,000           96.8924             94.817             Y                    3,168,750,000      Y                     01/07/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
24/09/2026          IT0005637571        B                   BON                 Y                    3,000,000,000            93.6880             94.374             Y                    750,000,000        Y                     20/02/2033                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.25(33)     EUR      N             
24/09/2026          IT0005637761        B                   BON                 Y                    750,000,000              96.6530             97.447             Y                    187,500,000        Y                     06/09/2029                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2025(29)     EUR      N             
24/09/2026          IT0005641029        B                   BON                 Y                    13,440,686,000           98.5459             97.006             Y                    3,360,171,500      Y                     15/06/2028                  Italien, Republik             EO-B.T.P. 2025(28)                 EUR      N             
24/09/2026          IT0005641763        B                   BON                 Y                    150,000,000              96.7680             96.701             Y                    37,500,000         Y                     31/03/2030                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2025(30)           EUR      N             
24/09/2026          IT0005647265        B                   BON                 Y                    10,617,355,000           95.7395             92.827             Y                    2,654,338,750      Y                     15/07/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
24/09/2026          IT0005647273        B                   BON                 Y                    4,341,273,500            94.6600             60.845             Y                    1,085,318,375      Y                     15/05/2056                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(56)     EUR      N             
24/09/2026          IT0005648149        B                   BON                 Y                    5,200,000,000            93.9476             91.793             Y                    1,300,000,000      Y                     01/10/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
24/09/2026          IT0005648917        B                   BON                 Y                    850,000,000              95.3070             96.505             Y                    212,500,000        Y                     07/11/2030                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          IT0005649279        B                   BON                 Y                    1,500,000,000            99.3190             98.303             Y                    375,000,000        Y                     12/04/2034                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(34)     EUR      N             
24/09/2026          IT0005649303        B                   BON                 Y                    1,600,000,000            99.4790             98.507             Y                    400,000,000        Y                     12/04/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
24/09/2026          IT0005650855        B                   BON                 Y                    1,050,000,000            95.5490             96.708             Y                    262,500,000        Y                     05/08/2030                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2025(30)      EUR      N             
24/09/2026          IT0005651382        B                   BON                 Y                    500,000,000              96.1800             96.877             Y                    125,000,000        Y                     21/05/2030                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 25(31)      EUR      N             
24/09/2026          IT0005652828        B                   BON                 Y                    3,500,000,000            101.7100            89.764             Y                    875,000,000        Y                     15/04/2034                  Italien, Republik             EO-FLR C.C.T.eu 2025(34)           EUR      N             
24/09/2026          IT0005654642        B                   BON                 Y                    12,000,000,000           95.6581             94.609             Y                    3,000,000,000      Y                     01/10/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
24/09/2026          IT0005655334        B                   BON                 Y                    1,000,000,000            95.4170             96.351             Y                    250,000,000        Y                     18/01/2031                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2025(31)         EUR      N             
24/09/2026          IT0005657330        B                   BON                 Y                    3,000,000,000            99.0147             98.253             Y                    750,000,000        Y                     26/08/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
24/09/2026          IT0005657348        B                   BON                 Y                    13,058,038,500           97.8200             89.047             Y                    3,264,509,625      Y                     15/08/2031                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(31)     EUR      N             
24/09/2026          IT0005659559        B                   BON                 Y                    1,000,000,000            95.6280             96.724             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2025(30)          EUR      N             
24/09/2026          IT0005660052        B                   BON                 Y                    3,500,000,000            97.1564             96.251             Y                    875,000,000        Y                     15/01/2029                  Italien, Republik             EO-B.T.P. 2025(29)                 EUR      N             
24/09/2026          IT0005668220        B                   BON                 Y                    13,000,000,000           95.2636             92.550             Y                    3,250,000,000      Y                     15/11/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
24/09/2026          IT0005668238        B                   BON                 Y                    5,000,000,000            94.4884             89.031             Y                    1,250,000,000      Y                     01/10/2055                  Italien, Republik             EO-B.T.P. 2025(55)                 EUR      N             
24/09/2026          IT0005669400        B                   BON                 Y                    200,000,000              98.6720             84.450             Y                    50,000,000         Y                     09/10/2030                  Dolomiti Energia Holding S.p.AEO-Obbl. 2025(30)                  EUR      N             
24/09/2026          IT0005671273        B                   BON                 Y                    4,000,000,000            95.7549             94.235             Y                    1,000,000,000      Y                     01/02/2031                  Italien, Republik             EO-B.T.P. 2025(31)                 EUR      N             
24/09/2026          IT0005674335        B                   BON                 Y                    9,000,000,000            99.8897             99.853             Y                    2,250,000,000      Y                     14/10/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
24/09/2026          IT0005675332        B                   BON                 Y                    50,000,000               89.3270             91.123             Y                    12,500,000         Y                     23/10/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
24/09/2026          IT0005676504        B                   BON                 Y                    4,500,000,000            92.5132             91.638             Y                    1,125,000,000      Y                     01/02/2036                  Italien, Republik             EO-B.T.P. 2025(36)                 EUR      N             
24/09/2026          IT0005678492        B                   BON                 Y                    8,500,000,000            99.6813             99.696             Y                    2,125,000,000      Y                     13/11/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
24/09/2026          IT0005678625        B                   BON                 Y                    500,000,000              98.8640             98.507             Y                    125,000,000        Y                     12/01/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
24/09/2026          IT0005678773        B                   BON                 Y                    750,000,000              94.6060             96.318             Y                    187,500,000        Y                     02/02/2032                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(32)     EUR      N             
24/09/2026          IT0005678948        B                   BON                 Y                    750,000,000              94.6670             96.460             Y                    187,500,000        Y                     02/12/2030                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
24/09/2026          IT0005680753        B                   BON                 Y                    4,000,000,000            99.5008             88.632             Y                    1,000,000,000      Y                     15/04/2035                  Italien, Republik             EO-FLR C.C.T.eu 2025(35)           EUR      N             
24/09/2026          IT0005683443        B                   BON                 Y                    50,000,000               89.1740             91.120             Y                    12,500,000         Y                     04/12/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
24/09/2026          IT0005684888        B                   BON                 Y                    9,000,000,000            99.4581             99.534             Y                    2,250,000,000      Y                     14/12/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
24/09/2026          IT0005689887        B                   BON                 Y                    8,800,000,000            99.2046             99.371             Y                    2,200,000,000      Y                     14/01/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005689960        B                   BON                 Y                    4,000,000,000            97.0430             96.052             Y                    1,000,000,000      Y                     15/03/2029                  Italien, Republik             EO-B.T.P. 2026(29)                 EUR      N             
24/09/2026          IT0005689994        B                   BON                 Y                    15,000,000,000           94.3053             92.274             Y                    3,750,000,000      Y                     15/03/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
24/09/2026          IT0005690893        B                   BON                 Y                    1,250,000,000            96.1660             97.136             Y                    312,500,000        Y                     22/01/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2026(30)         EUR      N             
24/09/2026          IT0005692410        B                   BON                 Y                    3,000,000,000            98.2803             97.498             Y                    750,000,000        Y                     28/02/2028                  Italien, Republik             EO-B.T.P. 2026(28)                 EUR      N             
24/09/2026          IT0005694630        B                   BON                 Y                    14,000,000,000           91.3649             89.452             Y                    3,500,000,000      Y                     01/10/2041                  Italien, Republik             EO-B.T.P. 2026(41)                 EUR      N             
24/09/2026          IT0005695256        B                   BON                 Y                    9,350,000,000            98.9714             99.219             Y                    2,337,500,000      Y                     12/02/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005696668        B                   BON                 Y                    1,000,000,000            94.1090             96.271             Y                    250,000,000        Y                     25/02/2032                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2026(32)     EUR      N             
24/09/2026          IT0005697591        B                   BON                 Y                    800,000,000              93.4710             95.665             Y                    200,000,000        Y                     02/03/2033                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
24/09/2026          IT0005699340        B                   BON                 Y                    8,000,000,000            98.7595             99.075             Y                    2,000,000,000      Y                     12/03/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005704447        B                   BON                 Y                    8,250,000,000            98.4293             98.912             Y                    2,062,500,000      Y                     14/04/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005704868        B                   BON                 Y                    3,750,000,000            94.7693             92.107             Y                    937,500,000        Y                     15/06/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
24/09/2026          IT0005706285        B                   BON                 Y                    14,000,000,000           94.6657             91.574             Y                    3,500,000,000      Y                     01/07/2036                  Italien, Republik             EO-B.T.P. 2026(36)                 EUR      N             
24/09/2026          IT0005706293        B                   BON                 Y                    4,763,646,000            92.6600             68.963             Y                    1,190,911,500      Y                     15/02/2046                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2026(46)     EUR      N             
24/09/2026          IT0005707614        B                   BON                 Y                    4,000,000,000            96.5528             93.906             Y                    1,000,000,000      Y                     01/06/2031                  Italien, Republik             EO-B.T.P. 2026(31)                 EUR      N             
24/09/2026          IT0005707689        B                   BON                 Y                    3,500,000,000            98.7708             87.630             Y                    875,000,000        Y                     15/04/2036                  Italien, Republik             EO-FLR C.C.T.eu 2026(36)           EUR      N             
24/09/2026          IT0005709289        B                   BON                 Y                    8,500,000,000            98.1619             98.763             Y                    2,125,000,000      Y                     14/05/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005710485        B                   BON                 Y                    1,500,000,000            96.2110             95.982             Y                    375,000,000        Y                     31/07/2031                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(31)          EUR      N             
24/09/2026          IT0005710493        B                   BON                 Y                    1,500,000,000            97.4590             96.941             Y                    375,000,000        Y                     30/04/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(30)          EUR      N             
24/09/2026          IT0005710501        B                   BON                 Y                    1,500,000,000            95.5020             95.905             Y                    375,000,000        Y                     29/10/2032                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(32)          EUR      N             
24/09/2026          IT0005711749        B                   BON                 Y                    7,500,000,000            99.5589             99.607             Y                    1,875,000,000      Y                     30/11/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
24/09/2026          IT0005716714        B                   BON                 Y                    8,500,000,000            97.8742             98.607             Y                    2,125,000,000      Y                     14/06/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005716797        B                   BON                 Y                    1,000,000,000            96.2030             95.474             Y                    250,000,000        Y                     31/07/2033                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(33)          EUR      N             
24/09/2026          IT0005716805        B                   BON                 Y                    1,500,000,000            97.8470             97.534             Y                    375,000,000        Y                     31/07/2029                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(29)          EUR      N             
24/09/2026          IT0005716839        B                   BON                 Y                    4,000,000,000            97.9103             95.486             Y                    1,000,000,000      Y                     15/09/2029                  Italien, Republik             EO-B.T.P. 2026(29)                 EUR      N             
24/09/2026          IT0005717944        B                   BON                 Y                    500,000,000              95.4220             95.996             Y                    125,000,000        Y                     24/08/2032                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2026(32)     EUR      N             
24/09/2026          IT0005719288        B                   BON                 Y                    350,000,000              95.7060             95.868             Y                    87,500,000         Y                     30/01/2032                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2026(32)         EUR      N             
24/09/2026          IT0005719536        B                   BON                 Y                    4,500,000,000            99.3284             99.445             Y                    1,125,000,000      Y                     31/12/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
24/09/2026          IT0005722514        B                   BON                 Y                    8,800,000,000            97.5871             98.454             Y                    2,200,000,000      Y                     14/07/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005722845        B                   BON                 Y                    3,500,000,000            94.7513             91.830             Y                    875,000,000        Y                     15/09/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
24/09/2026          IT0005725236        B                   BON                 Y                    7,500,000,000            99.0718             99.292             Y                    1,875,000,000      Y                     29/01/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005729220        B                   BON                 Y                    8,800,000,000            97.3032             98.296             Y                    2,200,000,000      Y                     13/08/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005729733        B                   BON                 Y                    2,500,000,000            98.7983             96.498             Y                    625,000,000        Y                     30/10/2028                  Italien, Republik             EO-B.T.P. 2026(28)                 EUR      N             
24/09/2026          IT0005729931        B                   BON                 Y                    4,000,000,000            96.1792             91.370             Y                    1,000,000,000      Y                     01/10/2036                  Italien, Republik             EO-B.T.P. 2026(36)                 EUR      N             
24/09/2026          IT0005730160        B                   BON                 Y                    250,000,000              98.1950             95.567             Y                    62,500,000         Y                     31/07/2031                  Cassa di Risp.di Bolzano S.p.AEO-Med.-Term Cov. Bds 2026(31)     EUR      N             
24/09/2026          IT0005730681        B                   BON                 Y                    7,500,000,000            96.9956             98.107             Y                    1,875,000,000      Y                     14/09/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
24/09/2026          IT0005730921        B                   BON                 Y                    1,000,000,000            98.2160             96.169             Y                    250,000,000        Y                     18/09/2031                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2026(31)     EUR      N             
24/09/2026          IT0006526609        B                   BON                 Y                    163,375,000              201.0260            97.873             Y                    40,843,750         Y                     22/01/2029                  European Investment Bank      EO-OBBL. 1999(29)                  EUR      N             
24/09/2026          JP1024661QB1        B                   BON                 Y                    2,782,002,600,000        99.9260             98.482             Y                    695,500,650,000    Y                     01/11/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
24/09/2026          JP1024671QC8        B                   BON                 Y                    2,607,886,600,000        99.8790             98.482             Y                    651,971,650,000    Y                     01/12/2026                  Japan                         YN-Bonds 2024(26) Ser.467          JPY      Y             
24/09/2026          JP1024681R19        B                   BON                 Y                    2,604,306,100,000        99.8120             98.482             Y                    651,076,525,000    Y                     01/01/2027                  Japan                         YN-Bonds 2024(27)                  JPY      Y             
24/09/2026          JP1024691R25        B                   BON                 Y                    2,681,188,200,000        99.7730             98.482             Y                    670,297,050,000    Y                     01/02/2027                  Japan                         YN-Bonds 2025(27) Ser.469          JPY      Y             
24/09/2026          JP1024701R31        B                   BON                 Y                    2,614,477,950,000        99.7470             98.482             Y                    653,619,487,500    Y                     01/03/2027                  Japan                         YN-Bonds 2025(27) Ser.470          JPY      Y             
24/09/2026          JP1024711R47        B                   BON                 Y                    2,910,533,300,000        99.7310             98.482             Y                    727,633,325,000    Y                     01/04/2027                  Japan                         YN-Bonds 2025(27) Ser.471          JPY      Y             
24/09/2026          JP1024721R52        B                   BON                 Y                    2,869,100,500,000        99.5550             98.482             Y                    717,275,125,000    Y                     01/05/2027                  Japan                         YN-Bonds 2025(27)                  JPY      Y             
24/09/2026          JP1024731R68        B                   BON                 Y                    2,815,090,050,000        99.5480             98.482             Y                    703,772,512,500    Y                     01/06/2027                  Japan                         YN-Bonds 2025(27) Ser.473          JPY      Y             
24/09/2026          JP1024741R74        B                   BON                 Y                    2,613,546,050,000        99.4010             98.482             Y                    653,386,512,500    Y                     01/07/2027                  Japan                         YN-Bonds 2025(27) Ser.474          JPY      Y             
24/09/2026          JP1024751R89        B                   BON                 Y                    2,825,723,550,000        99.4590             98.482             Y                    706,430,887,500    Y                     01/08/2027                  Japan                         YN-Bonds 2025(27) Ser.475          JPY      Y             
24/09/2026          JP1024761R95        B                   BON                 Y                    2,599,800,000,000        99.3670             98.482             Y                    649,950,000,000    Y                     01/09/2027                  Japan                         YN-Bonds 2025(27) Ser.476          JPY      Y             
24/09/2026          JP1024771RA8        B                   BON                 Y                    2,725,600,000,000        99.3810             98.482             Y                    681,400,000,000    Y                     01/10/2027                  Japan                         YN-Bonds 2025(27) Ser.477          JPY      Y             
24/09/2026          JP1024781RB5        B                   BON                 Y                    2,932,200,000,000        99.2900             98.482             Y                    733,050,000,000    Y                     01/11/2027                  Japan                         YN-Bonds 2025(27) Ser.478          JPY      Y             
24/09/2026          JP1024791RC2        B                   BON                 Y                    2,905,700,000,000        99.2060             98.482             Y                    726,425,000,000    Y                     01/12/2027                  Japan                         YN-Bonds 2025(27) Ser.479          JPY      Y             
24/09/2026          JP1024801S13        B                   BON                 Y                    2,799,600,000,000        99.2380             98.482             Y                    699,900,000,000    Y                     01/01/2028                  Japan                         YN-Bonds 2026(28) Ser.480          JPY      Y             
24/09/2026          JP1024811S29        B                   BON                 Y                    3,068,075,000,000        99.4190             98.482             Y                    767,018,750,000    Y                     01/02/2028                  Japan                         YN-Bonds 2026(28) Ser.481          JPY      Y             
24/09/2026          JP1024821S35        B                   BON                 Y                    2,874,200,000,000        99.3500             98.482             Y                    718,550,000,000    Y                     01/03/2028                  Japan                         YN-Bonds 2026(28) Ser.482          JPY      Y             
24/09/2026          JP1024831S41        B                   BON                 Y                    3,078,200,000,000        99.4030             98.482             Y                    769,550,000,000    Y                     01/04/2028                  Japan                         YN-Bonds 2026(28) Ser.483          JPY      Y             
24/09/2026          JP1024841S56        B                   BON                 Y                    2,907,000,000,000        99.3460             98.482             Y                    726,750,000,000    Y                     01/05/2028                  Japan                         YN-Bonds 2026(28) Ser.484          JPY      Y             
24/09/2026          JP1024851S61        B                   BON                 Y                    2,799,500,000,000        99.2680             98.482             Y                    699,875,000,000    Y                     01/06/2028                  Japan                         YN-Bonds 2026(28) Ser.485          JPY      Y             
24/09/2026          JP1024861S77        B                   BON                 Y                    2,908,805,000,000        99.2180             98.482             Y                    727,201,250,000    Y                     01/07/2028                  Japan                         YN-Bonds 2026(28) Ser.486          JPY      Y             
24/09/2026          JP1024871S83        B                   BON                 Y                    2,799,200,000,000        99.3130             98.482             Y                    699,800,000,000    Y                     01/08/2028                  Japan                         YN-Bonds 2026(28) Ser.487          JPY      Y             
24/09/2026          JP1024881S99        B                   BON                 Y                    2,799,565,000,000        99.6260             98.482             Y                    699,891,250,000    Y                     01/09/2028                  Japan                         YN-Bonds 2026(28) Ser.488          JPY      Y             
24/09/2026          JP1051501N14        B                   BON                 Y                    7,529,900,000,000        99.7010             98.482             Y                    1,882,475,000,000  Y                     20/12/2026                  Japan                         YN-Bonds 2022(26)                  JPY      Y             
24/09/2026          JP1051511N46        B                   BON                 Y                    5,287,300,000,000        99.3240             98.482             Y                    1,321,825,000,000  Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
24/09/2026          JP1051521N69        B                   BON                 Y                    2,888,400,000,000        99.3700             98.482             Y                    722,100,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
24/09/2026          JP1051531N75        B                   BON                 Y                    8,558,400,000,000        98.9190             98.482             Y                    2,139,600,000,000  Y                     20/06/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
24/09/2026          JP1051541NA0        B                   BON                 Y                    7,597,101,650,000        98.5310             98.482             Y                    1,899,275,412,500  Y                     20/09/2027                  Japan                         YN-Bonds 2022(27) No. 154          JPY      Y             
24/09/2026          JP1051551P11        B                   BON                 Y                    3,054,194,700,000        98.3000             98.482             Y                    763,548,675,000    Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
24/09/2026          JP1051561P27        B                   BON                 Y                    5,511,768,250,000        98.1790             98.482             Y                    1,377,942,062,500  Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
24/09/2026          JP1051571P41        B                   BON                 Y                    2,711,064,750,000        97.7080             98.482             Y                    677,766,187,500    Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
24/09/2026          JP1051581P56        B                   BON                 Y                    5,482,507,100,000        97.5640             98.482             Y                    1,370,626,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
24/09/2026          JP1051591P70        B                   BON                 Y                    2,752,868,350,000        97.0270             98.482             Y                    688,217,087,500    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28) No. 159          JPY      Y             
24/09/2026          JP1051601P86        B                   BON                 Y                    2,507,769,100,000        97.1950             98.482             Y                    626,942,275,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
24/09/2026          JP1051611P92        B                   BON                 Y                    2,779,873,900,000        97.3630             98.482             Y                    694,968,475,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
24/09/2026          JP1051621PA5        B                   BON                 Y                    2,675,077,850,000        96.9160             98.417             Y                    668,769,462,500    Y                     20/09/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
24/09/2026          JP1051631PB2        B                   BON                 Y                    5,443,984,400,000        97.1070             98.417             Y                    1,360,996,100,000  Y                     20/09/2028                  Japan                         YN-Bonds 2023(28) No. 163          JPY      Y             
24/09/2026          JP1051641Q12        B                   BON                 Y                    2,572,681,300,000        96.2240             98.253             Y                    643,170,325,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
24/09/2026          JP1051651Q27        B                   BON                 Y                    2,500,256,000,000        96.4390             98.255             Y                    625,064,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
24/09/2026          JP1051661Q33        B                   BON                 Y                    2,801,868,050,000        96.6530             98.256             Y                    700,467,012,500    Y                     20/12/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
24/09/2026          JP1051671Q49        B                   BON                 Y                    2,302,394,000,000        96.2080             98.064             Y                    575,598,500,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
24/09/2026          JP1051681Q54        B                   BON                 Y                    2,510,059,800,000        96.6810             98.068             Y                    627,514,950,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 168          JPY      Y             
24/09/2026          JP1051691Q60        B                   BON                 Y                    2,300,562,900,000        96.4440             98.066             Y                    575,140,725,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 169          JPY      Y             
24/09/2026          JP1051701Q76        B                   BON                 Y                    2,529,528,900,000        96.3070             97.878             Y                    632,382,225,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 170          JPY      Y             
24/09/2026          JP1051711Q82        B                   BON                 Y                    2,539,354,900,000        95.7640             97.873             Y                    634,838,725,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 171          JPY      Y             
24/09/2026          JP1051721Q98        B                   BON                 Y                    2,562,909,900,000        96.0480             97.875             Y                    640,727,475,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 172          JPY      Y             
24/09/2026          JP1051731QA0        B                   BON                 Y                    2,303,273,550,000        95.7690             97.686             Y                    575,818,387,500    Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 173          JPY      Y             
24/09/2026          JP1051741QB7        B                   BON                 Y                    4,877,155,250,000        96.0500             97.689             Y                    1,219,288,812,500  Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 174          JPY      Y             
24/09/2026          JP1051751R17        B                   BON                 Y                    2,729,573,650,000        96.2080             97.507             Y                    682,393,412,500    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 175          JPY      Y             
24/09/2026          JP1051761R23        B                   BON                 Y                    2,301,838,800,000        96.5110             97.510             Y                    575,459,700,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 176          JPY      Y             
24/09/2026          JP1051771R39        B                   BON                 Y                    2,305,657,000,000        96.8130             97.514             Y                    576,414,250,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 177          JPY      Y             
24/09/2026          JP1051781R45        B                   BON                 Y                    7,627,639,500,000        96.0900             97.324             Y                    1,906,909,875,000  Y                     20/03/2030                  Japan                         YN-Bonds 2025(30) Ser.178          JPY      Y             
24/09/2026          JP1051791R76        B                   BON                 Y                    4,805,543,600,000        95.6430             97.139             Y                    1,201,385,900,000  Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
24/09/2026          JP1051801R90        B                   BON                 Y                    2,584,966,000,000        95.9870             97.144             Y                    646,241,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
24/09/2026          JP1051811RA8        B                   BON                 Y                    2,398,600,000,000        96.3210             96.969             Y                    599,650,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.181          JPY      Y             
24/09/2026          JP1051821RC3        B                   BON                 Y                    2,399,360,000,000        96.7210             96.974             Y                    599,840,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.182          JPY      Y             
24/09/2026          JP1051831S10        B                   BON                 Y                    2,581,400,000,000        97.1800             96.804             Y                    645,350,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2025(30) Ser.183          JPY      Y             
24/09/2026          JP1051841S42        B                   BON                 Y                    2,542,100,000,000        97.7210             96.641             Y                    635,525,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser.184          JPY      Y             
24/09/2026          JP1051851S56        B                   BON                 Y                    2,657,100,000,000        98.5710             96.654             Y                    664,275,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser. 185         JPY      Y             
24/09/2026          JP1051861S70        B                   BON                 Y                    2,499,340,000,000        98.4010             96.477             Y                    624,835,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2026(31) Ser.186          JPY      Y             
24/09/2026          JP1051871S86        B                   BON                 Y                    2,581,900,000,000        99.2620             96.491             Y                    645,475,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2026(31) Ser.187          JPY      Y             
24/09/2026          JP1103451GC0        B                   BON                 Y                    9,152,223,450,000        99.7260             98.482             Y                    2,288,055,862,500  Y                     20/12/2026                  Japan                         YN-Bonds 2016(26) No. 345          JPY      Y             
24/09/2026          JP1103461H35        B                   BON                 Y                    8,576,546,700,000        99.3700             98.482             Y                    2,144,136,675,000  Y                     20/03/2027                  Japan                         YN-Bonds 2017(27) No. 346          JPY      Y             
24/09/2026          JP1103471H66        B                   BON                 Y                    8,164,727,750,000        98.9880             98.482             Y                    2,041,181,937,500  Y                     20/06/2027                  Japan                         YN-Bonds 2017(27) No. 347          JPY      Y             
24/09/2026          JP1103481H98        B                   BON                 Y                    8,057,394,400,000        98.5310             98.482             Y                    2,014,348,600,000  Y                     20/09/2027                  Japan                         YN-Bonds 2017(27) No. 348          JPY      Y             
24/09/2026          JP1103491HC4        B                   BON                 Y                    8,106,945,300,000        98.0580             98.482             Y                    2,026,736,325,000  Y                     20/12/2027                  Japan                         YN-Bonds 2017(27) No. 349          JPY      Y             
24/09/2026          JP1103501J35        B                   BON                 Y                    10,432,899,100,000       97.5640             98.482             Y                    2,608,224,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2018(28) No. 350          JPY      Y             
24/09/2026          JP1103511J74        B                   BON                 Y                    8,238,761,100,000        97.0270             98.482             Y                    2,059,690,275,000  Y                     20/06/2028                  Japan                         YN-Bonds 2018(28) No. 351          JPY      Y             
24/09/2026          JP1103521JA8        B                   BON                 Y                    7,978,977,400,000        96.5150             98.417             Y                    1,994,744,350,000  Y                     20/09/2028                  Japan                         YN-Bonds 2018(28) No. 352          JPY      Y             
24/09/2026          JP1103531K10        B                   BON                 Y                    8,030,512,000,000        96.0100             98.252             Y                    2,007,628,000,000  Y                     20/12/2028                  Japan                         YN-Bonds 2018(28) No. 353          JPY      Y             
24/09/2026          JP1103541K42        B                   BON                 Y                    7,221,468,000,000        95.4750             98.059             Y                    1,805,367,000,000  Y                     20/03/2029                  Japan                         YN-Bonds 2019(29) No. 354          JPY      Y             
24/09/2026          JP1103551K72        B                   BON                 Y                    7,435,955,000,000        94.9870             97.866             Y                    1,858,988,750,000  Y                     20/06/2029                  Japan                         YN-Bonds 2019(29) No. 355          JPY      Y             
24/09/2026          JP1103561KA2        B                   BON                 Y                    7,699,662,000,000        94.3380             97.671             Y                    1,924,915,500,000  Y                     20/09/2029                  Japan                         YN-Bonds 2019(29) No. 356          JPY      Y             
24/09/2026          JP1103571L10        B                   BON                 Y                    8,010,010,000,000        93.7320             97.479             Y                    2,002,502,500,000  Y                     20/12/2029                  Japan                         YN-Bonds 2019(29) No. 357          JPY      Y             
24/09/2026          JP1103581L42        B                   BON                 Y                    7,092,754,000,000        93.0890             97.288             Y                    1,773,188,500,000  Y                     20/03/2030                  Japan                         YN-Bonds 2020(30) No. 358          JPY      Y             
24/09/2026          JP1103591L73        B                   BON                 Y                    8,847,141,000,000        92.4170             97.097             Y                    2,211,785,250,000  Y                     20/06/2030                  Japan                         YN-Bonds 2020(30) No. 359          JPY      Y             
24/09/2026          JP1103601LA4        B                   BON                 Y                    8,555,361,000,000        91.7730             96.904             Y                    2,138,840,250,000  Y                     20/09/2030                  Japan                         YN-Bonds 2020(30) No. 360          JPY      Y             
24/09/2026          JP1103611M11        B                   BON                 Y                    8,481,989,950,000        91.1870             96.714             Y                    2,120,497,487,500  Y                     20/12/2030                  Japan                         YN-Bonds 2021(30) No. 361          JPY      Y             
24/09/2026          JP1103621M43        B                   BON                 Y                    8,282,580,450,000        90.5280             96.526             Y                    2,070,645,112,500  Y                     20/03/2031                  Japan                         YN-Bonds 2021(31) No. 362          JPY      Y             
24/09/2026          JP1103631M74        B                   BON                 Y                    8,289,952,000,000        89.9330             96.335             Y                    2,072,488,000,000  Y                     20/06/2031                  Japan                         YN-Bonds 2021(31) No. 363          JPY      Y             
24/09/2026          JP1103641MA8        B                   BON                 Y                    8,403,168,550,000        89.2940             95.728             Y                    2,100,792,137,500  Y                     20/09/2031                  Japan                         YN-Bonds 2021(31)                  JPY      Y             
24/09/2026          JP1103651N11        B                   BON                 Y                    8,609,963,900,000        88.6950             95.520             Y                    2,152,490,975,000  Y                     20/12/2031                  Japan                         YN-Bonds 2021(31) No. 365          JPY      Y             
24/09/2026          JP1103661N43        B                   BON                 Y                    9,001,723,050,000        88.5310             95.325             Y                    2,250,430,762,500  Y                     20/03/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
24/09/2026          JP1103671N74        B                   BON                 Y                    8,474,704,400,000        87.8380             95.119             Y                    2,118,676,100,000  Y                     20/06/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
24/09/2026          JP1103681NA2        B                   BON                 Y                    8,946,064,600,000        87.1800             96.273             Y                    2,236,516,150,000  Y                     20/09/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
24/09/2026          JP1103691P11        B                   BON                 Y                    8,446,370,950,000        88.2760             94.758             Y                    2,111,592,737,500  Y                     20/12/2032                  Japan                         YN-Bonds 2023(32)                  JPY      Y             
24/09/2026          JP1103701P43        B                   BON                 Y                    8,470,942,250,000        87.7180             94.556             Y                    2,117,735,562,500  Y                     20/03/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
24/09/2026          JP1103711P74        B                   BON                 Y                    9,029,886,000,000        86.4450             94.340             Y                    2,257,471,500,000  Y                     20/06/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
24/09/2026          JP1103721PA1        B                   BON                 Y                    8,568,863,000,000        88.3540             94.218             Y                    2,142,215,750,000  Y                     20/09/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
24/09/2026          JP1103731Q12        B                   BON                 Y                    8,586,669,950,000        86.3700             93.983             Y                    2,146,667,487,500  Y                     20/12/2033                  Japan                         YN-Bonds 2024(33)                  JPY      Y             
24/09/2026          JP1103741Q44        B                   BON                 Y                    8,608,377,450,000        87.0450             93.834             Y                    2,152,094,362,500  Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
24/09/2026          JP1103751Q74        B                   BON                 Y                    8,438,616,750,000        88.5050             93.713             Y                    2,109,654,187,500  Y                     20/06/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
24/09/2026          JP1103761QA5        B                   BON                 Y                    8,828,994,850,000        86.5000             93.477             Y                    2,207,248,712,500  Y                     20/09/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
24/09/2026          JP1103771R12        B                   BON                 Y                    8,409,608,800,000        88.1030             93.369             Y                    2,102,402,200,000  Y                     20/12/2034                  Japan                         YN-Bonds 2025(34)                  JPY      Y             
24/09/2026          JP1103781R44        B                   BON                 Y                    8,257,521,600,000        89.0280             93.243             Y                    2,064,380,400,000  Y                     20/03/2035                  Japan                         YN-Bonds 2025(35) Ser.378          JPY      Y             
24/09/2026          JP1103791R75        B                   BON                 Y                    8,058,014,900,000        89.2930             93.092             Y                    2,014,503,725,000  Y                     20/06/2035                  Japan                         YN-Bonds 2025(35) Ser.379          JPY      Y             
24/09/2026          JP1103801RA7        B                   BON                 Y                    2,599,463,000,000        90.3320             92.974             Y                    649,865,750,000    Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
24/09/2026          JP1103811S13        B                   BON                 Y                    2,599,660,000,000        93.0780             92.917             Y                    649,915,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
24/09/2026          JP1103821S45        B                   BON                 Y                    2,598,700,000,000        95.1220             92.839             Y                    649,675,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2026(36) Ser.382          JPY      Y             
24/09/2026          JP1103831S76        B                   BON                 Y                    2,599,824,000,000        97.2170             92.766             Y                    649,956,000,000    Y                     20/06/2036                  Japan                         YN-Bonds 2026(36) Ser.383          JPY      Y             
24/09/2026          JP12009216C0        B                   BON                 Y                    3,317,500,000,000        100.1960            98.482             Y                    829,375,000,000    Y                     20/12/2026                  Japan                         YN-Bonds 2006(26) No. 92           JPY      Y             
24/09/2026          JP1200931739        B                   BON                 Y                    1,562,528,000,000        100.2800            98.482             Y                    390,632,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 93           JPY      Y             
24/09/2026          JP1200941746        B                   BON                 Y                    2,282,600,000,000        100.3280            98.482             Y                    570,650,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 94           JPY      Y             
24/09/2026          JP1200951760        B                   BON                 Y                    2,514,100,000,000        100.5860            98.482             Y                    628,525,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 95           JPY      Y             
24/09/2026          JP1200961785        B                   BON                 Y                    1,303,700,000,000        100.4480            98.482             Y                    325,925,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 96           JPY      Y             
24/09/2026          JP1200971792        B                   BON                 Y                    1,939,600,000,000        100.5800            98.482             Y                    484,900,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 97           JPY      Y             
24/09/2026          JP12009817B7        B                   BON                 Y                    1,374,300,000,000        100.4830            98.482             Y                    343,575,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 98           JPY      Y             
24/09/2026          JP12009917C3        B                   BON                 Y                    3,258,500,000,000        100.4900            98.482             Y                    814,625,000,000    Y                     20/12/2027                  Japan                         YN-Bonds 2007(27) No. 99           JPY      Y             
24/09/2026          JP1201001839        B                   BON                 Y                    2,164,650,000,000        100.6250            98.482             Y                    541,162,500,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 100          JPY      Y             
24/09/2026          JP1201011853        B                   BON                 Y                    1,169,200,000,000        100.9140            98.482             Y                    292,300,000,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 101          JPY      Y             
24/09/2026          JP1201021860        B                   BON                 Y                    1,456,887,500,000        100.9420            98.482             Y                    364,221,875,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 102          JPY      Y             
24/09/2026          JP1201031877        B                   BON                 Y                    1,274,900,000,000        100.7730            98.482             Y                    318,725,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 103          JPY      Y             
24/09/2026          JP1201041884        B                   BON                 Y                    1,024,500,000,000        100.4200            98.482             Y                    256,125,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 104          JPY      Y             
24/09/2026          JP1201051891        B                   BON                 Y                    2,032,100,000,000        100.3990            98.417             Y                    508,025,000,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 105          JPY      Y             
24/09/2026          JP12010618A8        B                   BON                 Y                    1,122,350,000,000        100.5910            98.417             Y                    280,587,500,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 106          JPY      Y             
24/09/2026          JP12010718C2        B                   BON                 Y                    1,620,900,000,000        100.3580            98.281             Y                    405,225,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2008(28) No. 107          JPY      Y             
24/09/2026          JP1201081914        B                   BON                 Y                    2,525,600,000,000        99.9290             98.278             Y                    631,400,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2009(28) No. 108          JPY      Y             
24/09/2026          JP1201091939        B                   BON                 Y                    1,729,900,000,000        99.8250             98.092             Y                    432,475,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 109          JPY      Y             
24/09/2026          JP1201101944        B                   BON                 Y                    2,138,300,000,000        100.2980            98.096             Y                    534,575,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 110          JPY      Y             
24/09/2026          JP1201111968        B                   BON                 Y                    1,580,500,000,000        100.5300            97.914             Y                    395,125,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 111          JPY      Y             
24/09/2026          JP1201121975        B                   BON                 Y                    2,633,300,000,000        100.2710            97.912             Y                    658,325,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 112          JPY      Y             
24/09/2026          JP1201131990        B                   BON                 Y                    4,493,200,000,000        100.0960            97.727             Y                    1,123,300,000,000  Y                     20/09/2029                  Japan                         YN-Bonds 2009(29) No. 113          JPY      Y             
24/09/2026          JP12011419C6        B                   BON                 Y                    2,810,800,000,000        99.9290             97.546             Y                    702,700,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2009(29) No. 114          JPY      Y             
24/09/2026          JP1201151A21        B                   BON                 Y                    1,588,600,000,000        100.2320            97.549             Y                    397,150,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2010(29) No. 115          JPY      Y             
24/09/2026          JP1201161A37        B                   BON                 Y                    2,125,900,000,000        100.0670            97.370             Y                    531,475,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 116          JPY      Y             
24/09/2026          JP1201171A43        B                   BON                 Y                    3,890,700,000,000        99.7430             97.366             Y                    972,675,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 117          JPY      Y             
24/09/2026          JP1201181A66        B                   BON                 Y                    1,638,310,000,000        99.1980             97.183             Y                    409,577,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 118          JPY      Y             
24/09/2026          JP1201191A72        B                   BON                 Y                    1,477,700,000,000        98.4990             97.174             Y                    369,425,000,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 119          JPY      Y             
24/09/2026          JP1201201A88        B                   BON                 Y                    2,000,950,000,000        97.7760             97.166             Y                    500,237,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 120          JPY      Y             
24/09/2026          JP1201211A94        B                   BON                 Y                    2,727,400,000,000        98.6190             96.999             Y                    681,850,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 121          JPY      Y             
24/09/2026          JP1201221AA5        B                   BON                 Y                    1,707,200,000,000        98.2180             96.994             Y                    426,800,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 122          JPY      Y             
24/09/2026          JP1201231AC0        B                   BON                 Y                    2,957,300,000,000        99.1840             96.832             Y                    739,325,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2010(30) No. 123          JPY      Y             
24/09/2026          JP1201241B22        B                   BON                 Y                    1,576,990,000,000        98.7600             96.827             Y                    394,247,500,000    Y                     20/12/2030                  Japan                         YN-Bonds 2011(30) No. 124          JPY      Y             
24/09/2026          JP1201251B37        B                   BON                 Y                    1,755,650,000,000        99.4230             96.666             Y                    438,912,500,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 125          JPY      Y             
24/09/2026          JP1201261B43        B                   BON                 Y                    1,512,600,000,000        98.5710             96.654             Y                    378,150,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 126          JPY      Y             
24/09/2026          JP1201271B58        B                   BON                 Y                    1,446,400,000,000        98.1660             96.648             Y                    361,600,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 127          JPY      Y             
24/09/2026          JP1201281B64        B                   BON                 Y                    2,751,500,000,000        97.9340             96.471             Y                    687,875,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 128          JPY      Y             
24/09/2026          JP1201291B88        B                   BON                 Y                    1,490,000,000,000        97.4670             96.464             Y                    372,500,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 129          JPY      Y             
24/09/2026          JP1201301B94        B                   BON                 Y                    2,668,250,000,000        97.2130             95.888             Y                    667,062,500,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 130          JPY      Y             
24/09/2026          JP1201311BB0        B                   BON                 Y                    1,428,400,000,000        96.7680             95.879             Y                    357,100,000,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 131          JPY      Y             
24/09/2026          JP1201321BC7        B                   BON                 Y                    1,967,600,000,000        96.4880             95.687             Y                    491,900,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2011(31) No. 132          JPY      Y             
24/09/2026          JP1201331C14        B                   BON                 Y                    2,444,900,000,000        96.9970             95.696             Y                    611,225,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2012(31) No. 133          JPY      Y             
24/09/2026          JP1201341C38        B                   BON                 Y                    2,121,400,000,000        96.6760             95.507             Y                    530,350,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 134          JPY      Y             
24/09/2026          JP1201351C43        B                   BON                 Y                    1,355,200,000,000        96.1470             95.497             Y                    338,800,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 135          JPY      Y             
24/09/2026          JP1201361C58        B                   BON                 Y                    1,350,977,000,000        95.6650             95.486             Y                    337,744,250,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 136          JPY      Y             
24/09/2026          JP1201371C64        B                   BON                 Y                    1,547,700,000,000        95.8090             95.307             Y                    386,925,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 137          JPY      Y             
24/09/2026          JP1201381C70        B                   BON                 Y                    1,645,200,000,000        94.7600             95.284             Y                    411,300,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 138          JPY      Y             
24/09/2026          JP1201391C86        B                   BON                 Y                    1,815,100,000,000        95.2840             95.296             Y                    453,775,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 139          JPY      Y             
24/09/2026          JP1201401C92        B                   BON                 Y                    4,308,000,000,000        95.4570             95.114             Y                    1,077,000,000,000  Y                     20/09/2032                  Japan                         YN-Bonds 2012(32) No. 140          JPY      Y             
24/09/2026          JP1201411CC4        B                   BON                 Y                    2,916,800,000,000        95.1290             94.934             Y                    729,200,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2012(32) No. 141          JPY      Y             
24/09/2026          JP1201421D22        B                   BON                 Y                    1,785,000,000,000        95.7170             94.947             Y                    446,250,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2013(32) No. 142          JPY      Y             
24/09/2026          JP1201431D38        B                   BON                 Y                    2,951,293,750,000        94.2430             94.732             Y                    737,823,437,500    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 143          JPY      Y             
24/09/2026          JP1201441D44        B                   BON                 Y                    1,860,480,000,000        93.6900             94.717             Y                    465,120,000,000    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 144          JPY      Y             
24/09/2026          JP1201451D66        B                   BON                 Y                    4,373,100,000,000        94.4570             94.565             Y                    1,093,275,000,000  Y                     20/06/2033                  Japan                         YN-Bonds 2013(33) No. 145          JPY      Y             
24/09/2026          JP1201461D98        B                   BON                 Y                    4,304,600,000,000        94.0550             94.382             Y                    1,076,150,000,000  Y                     20/09/2033                  Japan                         YN-Bonds 2013(33) No. 146          JPY      Y             
24/09/2026          JP1201471DC6        B                   BON                 Y                    4,808,706,250,000        92.9160             94.182             Y                    1,202,176,562,500  Y                     20/12/2033                  Japan                         YN-Bonds 2013(33) No. 147          JPY      Y             
24/09/2026          JP1201481E36        B                   BON                 Y                    4,195,960,000,000        91.7420             93.983             Y                    1,048,990,000,000  Y                     20/03/2034                  Japan                         YN-Bonds 2014(34) No. 148          JPY      Y             
24/09/2026          JP1201491E67        B                   BON                 Y                    4,435,900,000,000        91.2580             93.802             Y                    1,108,975,000,000  Y                     20/06/2034                  Japan                         YN-Bonds 2014(34) No. 149          JPY      Y             
24/09/2026          JP1201501E99        B                   BON                 Y                    4,774,000,000,000        90.0700             93.598             Y                    1,193,500,000,000  Y                     20/09/2034                  Japan                         YN-Bonds 2014(34) No. 150          JPY      Y             
24/09/2026          JP1201511EC7        B                   BON                 Y                    4,742,200,000,000        88.1030             93.369             Y                    1,185,550,000,000  Y                     20/12/2034                  Japan                         YN-Bonds 2014(34) No. 151          JPY      Y             
24/09/2026          JP1201521F37        B                   BON                 Y                    4,401,450,000,000        87.5600             93.190             Y                    1,100,362,500,000  Y                     20/03/2035                  Japan                         YN-Bonds 2015(35) No. 152          JPY      Y             
24/09/2026          JP1201531F68        B                   BON                 Y                    4,483,000,000,000        87.7700             93.037             Y                    1,120,750,000,000  Y                     20/06/2035                  Japan                         YN-Bonds 2015(35) No. 153          JPY      Y             
24/09/2026          JP1201541F90        B                   BON                 Y                    4,337,700,000,000        86.4150             92.828             Y                    1,084,425,000,000  Y                     20/09/2035                  Japan                         YN-Bonds 2015(35) No. 154          JPY      Y             
24/09/2026          JP1201551FC0        B                   BON                 Y                    4,591,600,000,000        84.2480             92.585             Y                    1,147,900,000,000  Y                     20/12/2035                  Japan                         YN-Bonds 2015(35) No. 155          JPY      Y             
24/09/2026          JP1201561G37        B                   BON                 Y                    3,952,982,000,000        78.6920             92.179             Y                    988,245,500,000    Y                     20/03/2036                  Japan                         YN-Bonds 2016(36) No. 156          JPY      Y             
24/09/2026          JP1201571G68        B                   BON                 Y                    4,002,300,000,000        76.2810             91.901             Y                    1,000,575,000,000  Y                     20/06/2036                  Japan                         YN-Bonds 2016(36) No. 157          JPY      Y             
24/09/2026          JP1201581G90        B                   BON                 Y                    4,749,000,000,000        78.0370             90.263             Y                    1,187,250,000,000  Y                     20/09/2036                  Japan                         YN-Bonds 2016(36) No. 158          JPY      Y             
24/09/2026          JP1201591GC4        B                   BON                 Y                    3,924,300,000,000        78.2130             90.099             Y                    981,075,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2016(36) No. 159          JPY      Y             
24/09/2026          JP1201601H38        B                   BON                 Y                    3,710,300,000,000        78.4040             89.938             Y                    927,575,000,000    Y                     20/03/2037                  Japan                         YN-Bonds 2017(37) No. 160          JPY      Y             
24/09/2026          JP1201611H69        B                   BON                 Y                    3,761,850,000,000        76.8160             89.667             Y                    940,462,500,000    Y                     20/06/2037                  Japan                         YN-Bonds 2017(37) No. 161          JPY      Y             
24/09/2026          JP1201621H91        B                   BON                 Y                    3,889,800,000,000        76.1390             89.445             Y                    972,450,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2017(37) No. 162          JPY      Y             
24/09/2026          JP1201631HC6        B                   BON                 Y                    3,814,400,000,000        75.4800             89.239             Y                    953,600,000,000    Y                     20/12/2037                  Japan                         YN-Bonds 2017(37) No. 163          JPY      Y             
24/09/2026          JP1201641J38        B                   BON                 Y                    4,911,400,000,000        73.8070             88.958             Y                    1,227,850,000,000  Y                     20/03/2038                  Japan                         YN-Bonds 2018(38) No. 164          JPY      Y             
24/09/2026          JP1201651J76        B                   BON                 Y                    3,713,700,000,000        73.0980             88.744             Y                    928,425,000,000    Y                     20/06/2038                  Japan                         YN-Bonds 2018(38) No. 165          JPY      Y             
24/09/2026          JP1201661JA3        B                   BON                 Y                    3,604,800,000,000        74.3390             88.681             Y                    901,200,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2018(38) No. 166          JPY      Y             
24/09/2026          JP1201671K12        B                   BON                 Y                    3,927,700,000,000        71.6960             88.320             Y                    981,925,000,000    Y                     20/12/2038                  Japan                         YN-Bonds 2019(38) No. 167          JPY      Y             
24/09/2026          JP1201681K44        B                   BON                 Y                    3,607,700,000,000        69.9900             88.022             Y                    901,925,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2019(39) No. 168          JPY      Y             
24/09/2026          JP1201691K75        B                   BON                 Y                    3,811,800,000,000        68.2770             87.718             Y                    952,950,000,000    Y                     20/06/2039                  Japan                         YN-Bonds 2019(39)                  JPY      Y             
24/09/2026          JP1201701KA5        B                   BON                 Y                    3,400,000,000,000        67.5170             87.500             Y                    850,000,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2019(39) No.170           JPY      Y             
24/09/2026          JP1201711L13        B                   BON                 Y                    3,418,300,000,000        66.8680             87.285             Y                    854,575,000,000    Y                     20/12/2039                  Japan                         YN-Bonds 2020(39) No. 171          JPY      Y             
24/09/2026          JP1201721L45        B                   BON                 Y                    3,442,000,000,000        67.2080             87.175             Y                    860,500,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2020(40) No. 172          JPY      Y             
24/09/2026          JP1201731L76        B                   BON                 Y                    4,304,300,000,000        66.5750             86.966             Y                    1,076,075,000,000  Y                     20/06/2040                  Japan                         YN-Bonds 2020(40) No.173           JPY      Y             
24/09/2026          JP1201741LA9        B                   BON                 Y                    4,369,100,000,000        65.8950             86.757             Y                    1,092,275,000,000  Y                     20/09/2040                  Japan                         YN-Bonds 2020(40)                  JPY      Y             
24/09/2026          JP1201751M13        B                   BON                 Y                    4,416,200,000,000        66.3240             86.667             Y                    1,104,050,000,000  Y                     20/12/2040                  Japan                         YN-Bonds 2021(40) No. 175          JPY      Y             
24/09/2026          JP1201761M45        B                   BON                 Y                    3,883,600,000,000        65.7200             86.467             Y                    970,900,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2021(41) No. 176          JPY      Y             
24/09/2026          JP1201771M76        B                   BON                 Y                    3,941,200,000,000        63.9310             86.142             Y                    985,300,000,000    Y                     20/06/2041                  Japan                         YN-Bonds 2021(41) No. 177          JPY      Y             
24/09/2026          JP1201781MA3        B                   BON                 Y                    3,894,000,000,000        64.4530             86.068             Y                    973,500,000,000    Y                     20/09/2041                  Japan                         YN-Bonds 2021(41) No. 178          JPY      Y             
24/09/2026          JP1201791N14        B                   BON                 Y                    4,133,900,000,000        63.8300             85.871             Y                    1,033,475,000,000  Y                     20/12/2041                  Japan                         YN-Bonds 2021(41) No. 179          JPY      Y             
24/09/2026          JP1201801N46        B                   BON                 Y                    3,806,700,000,000        66.7700             86.066             Y                    951,675,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2022(42) No. 180          JPY      Y             
24/09/2026          JP1201811N77        B                   BON                 Y                    4,022,500,000,000        67.3800             86.011             Y                    1,005,625,000,000  Y                     20/06/2042                  Japan                         YN-Bonds 2022(42) No. 181          JPY      Y             
24/09/2026          JP1201821NA5        B                   BON                 Y                    3,705,300,000,000        69.2100             86.076             Y                    926,325,000,000    Y                     20/09/2042                  Japan                         YN-Bonds 2022(42) No. 182          JPY      Y             
24/09/2026          JP1201831P14        B                   BON                 Y                    3,842,500,000,000        72.3310             86.256             Y                    960,625,000,000    Y                     20/12/2042                  Japan                         YN-Bonds 2022(42) No. 183          JPY      Y             
24/09/2026          JP1201841P46        B                   BON                 Y                    3,801,200,000,000        68.1950             85.752             Y                    950,300,000,000    Y                     20/03/2043                  Japan                         YN-Bonds 2023(43) No. 184          JPY      Y             
24/09/2026          JP1201851P76        B                   BON                 Y                    3,838,900,000,000        67.6320             85.585             Y                    959,725,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2023(43) No. 185          JPY      Y             
24/09/2026          JP1201861PA6        B                   BON                 Y                    3,904,200,000,000        72.0820             85.916             Y                    976,050,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2023(43) No. 186          JPY      Y             
24/09/2026          JP1201871Q14        B                   BON                 Y                    3,238,200,000,000        69.0610             85.532             Y                    809,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2023(43) No. 187          JPY      Y             
24/09/2026          JP1201881Q46        B                   BON                 Y                    3,228,800,000,000        72.3930             85.752             Y                    807,200,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2024(44) No. 188          JPY      Y             
24/09/2026          JP1201891Q77        B                   BON                 Y                    3,193,800,000,000        75.7630             85.955             Y                    798,450,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2024(44) No. 189          JPY      Y             
24/09/2026          JP1201901QA8        B                   BON                 Y                    3,130,400,000,000        74.1030             85.714             Y                    782,600,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2024(44) No. 190          JPY      Y             
24/09/2026          JP1201911R15        B                   BON                 Y                    3,188,500,000,000        76.4020             85.806             Y                    797,125,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2025(44)                  JPY      Y             
24/09/2026          JP1201921R47        B                   BON                 Y                    3,178,700,000,000        81.3010             86.097             Y                    794,675,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2025(45) Ser.192          JPY      Y             
24/09/2026          JP1201931R78        B                   BON                 Y                    2,523,500,000,000        82.3380             86.076             Y                    630,875,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2025(45) Ser.193          JPY      Y             
24/09/2026          JP1201941RA2        B                   BON                 Y                    857,500,000,000          84.7230             86.154             Y                    214,375,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2025(45) Ser.194          JPY      Y             
24/09/2026          JP1201951S15        B                   BON                 Y                    799,500,000,000          91.1930             86.473             Y                    199,875,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2025(45) Ser.195          JPY      Y             
24/09/2026          JP1201961S47        B                   BON                 Y                    767,200,000,000          93.7270             86.531             Y                    191,800,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2026(46) Ser.196          JPY      Y             
24/09/2026          JP1201971S78        B                   BON                 Y                    738,800,000,000          97.6510             86.655             Y                    184,700,000,000    Y                     20/06/2046                  Japan                         YN-Bonds 2026(46) Ser.197          JPY      Y             
24/09/2026          JP1300011W09        B                   BON                 Y                    221,400,000,000          102.1230            97.746             Y                    55,350,000,000     Y                     20/09/2029                  JAPAN                         YN-BONDS 1999(29) NO. 1            JPY      Y             
24/09/2026          JP1300021001        B                   BON                 Y                    420,400,000,000          100.8100            97.433             Y                    105,100,000,000    Y                     20/02/2030                  JAPAN                         YN-BONDS 2000(30) NO. 2            JPY      Y             
24/09/2026          JP1300031000        B                   BON                 Y                    462,200,000,000          100.3370            97.256             Y                    115,550,000,000    Y                     20/05/2030                  JAPAN                         YN-BONDS 2000(30) NO. 3            JPY      Y             
24/09/2026          JP1300041009        B                   BON                 Y                    847,000,000,000          102.4380            96.930             Y                    211,750,000,000    Y                     20/11/2030                  JAPAN                         YN-BONDS 2000(30) NO. 4            JPY      Y             
24/09/2026          JP1300051156        B                   BON                 Y                    438,100,000,000          99.3300             96.550             Y                    109,525,000,000    Y                     20/05/2031                  JAPAN                         YN-BONDS 2001(31) NO. 5            JPY      Y             
24/09/2026          JP13000611B1        B                   BON                 Y                    772,700,000,000          99.9630             95.817             Y                    193,175,000,000    Y                     20/11/2031                  JAPAN                         YN-BONDS 2001(31) NO. 6            JPY      Y             
24/09/2026          JP1300071253        B                   BON                 Y                    862,900,000,000          99.0880             95.439             Y                    215,725,000,000    Y                     20/05/2032                  Japan                         YN-Bonds 2002(32) No. 7            JPY      Y             
24/09/2026          JP13000812B5        B                   BON                 Y                    656,100,000,000          95.7840             95.004             Y                    164,025,000,000    Y                     22/11/2032                  Japan                         YN-Bonds 2002(32) No. 8            JPY      Y             
24/09/2026          JP1300091319        B                   BON                 Y                    581,250,000,000          93.4290             94.892             Y                    145,312,500,000    Y                     20/12/2032                  Japan                         YN-Bonds 2003(32) No. 9            JPY      Y             
24/09/2026          JP1300101357        B                   BON                 Y                    834,049,000,000          91.2740             94.655             Y                    208,512,250,000    Y                     20/03/2033                  Japan                         YN-Bonds 2003(33) No. 10           JPY      Y             
24/09/2026          JP1300111372        B                   BON                 Y                    732,300,000,000          94.4570             94.565             Y                    183,075,000,000    Y                     20/06/2033                  Japan                         YN-Bonds 2003(33) No. 11           JPY      Y             
24/09/2026          JP13001213B5        B                   BON                 Y                    736,700,000,000          96.5750             94.448             Y                    184,175,000,000    Y                     20/09/2033                  Japan                         YN-Bonds 2003(33) No. 12           JPY      Y             
24/09/2026          JP1300131420        B                   BON                 Y                    892,200,000,000          95.5560             94.254             Y                    223,050,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2004(33) No. 13           JPY      Y             
24/09/2026          JP1300141445        B                   BON                 Y                    1,221,000,000,000        97.8090             94.152             Y                    305,250,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2004(34) No. 14           JPY      Y             
24/09/2026          JP1300151485        B                   BON                 Y                    1,466,000,000,000        98.1420             94.001             Y                    366,500,000,000    Y                     20/06/2034                  Japan                         YN-Bonds 2004(34) No. 15           JPY      Y             
24/09/2026          JP13001614A6        B                   BON                 Y                    1,123,280,000,000        97.8840             93.833             Y                    280,820,000,000    Y                     20/09/2034                  Japan                         YN-Bonds 2004(34) No. 16           JPY      Y             
24/09/2026          JP1300171525        B                   BON                 Y                    1,144,900,000,000        96.8580             93.647             Y                    286,225,000,000    Y                     20/12/2034                  Japan                         YN-Bonds 2005(34) No. 17           JPY      Y             
24/09/2026          JP1300181540        B                   BON                 Y                    1,292,700,000,000        95.7400             93.463             Y                    323,175,000,000    Y                     20/03/2035                  Japan                         YN-Bonds 2005(35) No. 18           JPY      Y             
24/09/2026          JP1300191572        B                   BON                 Y                    982,200,000,000          95.4430             93.296             Y                    245,550,000,000    Y                     20/06/2035                  Japan                         YN-Bonds 2005(35) No. 19           JPY      Y             
24/09/2026          JP13002015A5        B                   BON                 Y                    1,095,172,000,000        96.6120             93.182             Y                    273,793,000,000    Y                     20/09/2035                  Japan                         YN-Bonds 2005(35) No. 20           JPY      Y             
24/09/2026          JP1300211610        B                   BON                 Y                    1,103,100,000,000        94.6540             92.972             Y                    275,775,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2005(35) No. 21           JPY      Y             
24/09/2026          JP1300221643        B                   BON                 Y                    1,321,988,000,000        95.9270             92.866             Y                    330,497,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2006(36) No. 22           JPY      Y             
24/09/2026          JP1300231675        B                   BON                 Y                    1,359,188,000,000        95.5390             92.711             Y                    339,797,000,000    Y                     20/06/2036                  Japan                         YN-Bonds 2006(36) No. 23           JPY      Y             
24/09/2026          JP13002416A5        B                   BON                 Y                    986,700,000,000          95.1420             91.118             Y                    246,675,000,000    Y                     20/09/2036                  Japan                         YN-Bonds 2006(36) No. 24           JPY      Y             
24/09/2026          JP1300251715        B                   BON                 Y                    1,172,900,000,000        92.9990             90.866             Y                    293,225,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2007(36) No. 25           JPY      Y             
24/09/2026          JP1300261748        B                   BON                 Y                    2,133,137,500,000        93.4970             90.727             Y                    533,284,375,000    Y                     20/03/2037                  Japan                         YN-Bonds 2007(37) No. 26           JPY      Y             
24/09/2026          JP13002717A6        B                   BON                 Y                    1,906,324,000,000        93.6590             90.413             Y                    476,581,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2007(37) No. 27           JPY      Y             
24/09/2026          JP1300281845        B                   BON                 Y                    2,442,472,000,000        92.8890             90.081             Y                    610,618,000,000    Y                     20/03/2038                  Japan                         YN-Bonds 2008(38) No. 28           JPY      Y             
24/09/2026          JP13002918A0        B                   BON                 Y                    2,614,600,000,000        91.0850             89.702             Y                    653,650,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2008(38) No. 29           JPY      Y             
24/09/2026          JP1300301940        B                   BON                 Y                    2,853,600,000,000        89.2150             89.325             Y                    713,400,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2009(39) No. 30           JPY      Y             
24/09/2026          JP13003119A4        B                   BON                 Y                    2,864,200,000,000        87.3090             88.948             Y                    716,050,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2009(39) No. 31           JPY      Y             
24/09/2026          JP1300321A34        B                   BON                 Y                    3,423,800,000,000        87.6110             88.691             Y                    855,950,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2010(40) No. 32           JPY      Y             
24/09/2026          JP1300331A99        B                   BON                 Y                    4,075,610,000,000        83.4280             88.185             Y                    1,018,902,500,000  Y                     20/09/2040                  Japan                         YN-Bonds 2010(40) No. 33           JPY      Y             
24/09/2026          JP1300341B39        B                   BON                 Y                    3,490,000,000,000        84.8750             88.021             Y                    872,500,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2011(41) No. 34           JPY      Y             
24/09/2026          JP1300351B93        B                   BON                 Y                    3,914,470,000,000        81.6740             87.575             Y                    978,617,500,000    Y                     20/09/2041                  Japan                         YN-Bonds 2011(41) No. 35           JPY      Y             
24/09/2026          JP1300361C33        B                   BON                 Y                    3,967,140,000,000        80.8570             87.283             Y                    991,785,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2012(42) No. 36           JPY      Y             
24/09/2026          JP1300371C98        B                   BON                 Y                    4,057,100,000,000        78.8150             86.904             Y                    1,014,275,000,000  Y                     20/09/2042                  Japan                         YN-Bonds 2012(42) No. 37           JPY      Y             
24/09/2026          JP1300381D38        B                   BON                 Y                    2,653,950,000,000        76.7540             86.530             Y                    663,487,500,000    Y                     20/03/2043                  Japan                         YN-Bonds 2013(43) No. 38           JPY      Y             
24/09/2026          JP1300391D69        B                   BON                 Y                    2,523,000,000,000        77.5390             86.484             Y                    630,750,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2013(43) No. 39           JPY      Y             
24/09/2026          JP1300401D91        B                   BON                 Y                    2,070,900,000,000        75.8230             86.244             Y                    517,725,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2013(43) No. 40           JPY      Y             
24/09/2026          JP1300411DC2        B                   BON                 Y                    2,150,200,000,000        74.1040             86.004             Y                    537,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2013(43) No. 41           JPY      Y             
24/09/2026          JP1300421E39        B                   BON                 Y                    2,356,700,000,000        73.6730             85.866             Y                    589,175,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2014(44) No. 42           JPY      Y             
24/09/2026          JP1300431E60        B                   BON                 Y                    2,306,900,000,000        73.2380             85.732             Y                    576,725,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2014(44) No. 43           JPY      Y             
24/09/2026          JP1300441E92        B                   BON                 Y                    2,343,400,000,000        72.8760             85.596             Y                    585,850,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2014(44) No. 44           JPY      Y             
24/09/2026          JP1300451EC6        B                   BON                 Y                    2,518,100,000,000        69.8710             85.213             Y                    629,525,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2014(44) No. 45           JPY      Y             
24/09/2026          JP1300461F39        B                   BON                 Y                    3,047,020,000,000        69.4390             85.078             Y                    761,755,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2015(45) No. 46           JPY      Y             
24/09/2026          JP1300471F60        B                   BON                 Y                    2,823,900,000,000        70.4050             85.075             Y                    705,975,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2015(45) No. 47           JPY      Y             
24/09/2026          JP1300481F92        B                   BON                 Y                    2,873,200,000,000        67.3190             84.666             Y                    718,300,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2015(45) No. 48           JPY      Y             
24/09/2026          JP1300491FC9        B                   BON                 Y                    2,858,100,000,000        66.8910             84.532             Y                    714,525,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2015(45) No. 49           JPY      Y             
24/09/2026          JP1300501G30        B                   BON                 Y                    2,844,300,000,000        58.3430             83.360             Y                    711,075,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2016(46) No. 50           JPY      Y             
24/09/2026          JP1300511G61        B                   BON                 Y                    2,996,354,000,000        51.0380             82.048             Y                    749,088,500,000    Y                     20/06/2046                  Japan                         YN-Bonds 2016(46) No. 51           JPY      Y             
24/09/2026          JP1300521G93        B                   BON                 Y                    2,927,900,000,000        53.2520             82.374             Y                    731,975,000,000    Y                     20/09/2046                  Japan                         YN-Bonds 2016(46) No. 52           JPY      Y             
24/09/2026          JP1300531GC0        B                   BON                 Y                    2,694,800,000,000        54.1360             82.447             Y                    673,700,000,000    Y                     20/12/2046                  Japan                         YN-Bonds 2016(46) No. 53           JPY      Y             
24/09/2026          JP1300541H31        B                   BON                 Y                    2,802,400,000,000        56.4090             82.750             Y                    700,600,000,000    Y                     20/03/2047                  Japan                         YN-Bonds 2017(47) No. 54           JPY      Y             
24/09/2026          JP1300551H61        B                   BON                 Y                    2,578,700,000,000        55.8920             82.601             Y                    644,675,000,000    Y                     20/06/2047                  Japan                         YN-Bonds 2017(47) No. 55           JPY      Y             
24/09/2026          JP1300561H93        B                   BON                 Y                    2,666,500,000,000        55.3810             82.454             Y                    666,625,000,000    Y                     20/09/2047                  Japan                         YN-Bonds 2017(47) No. 56           JPY      Y             
24/09/2026          JP1300571HC4        B                   BON                 Y                    2,736,500,000,000        54.8760             82.310             Y                    684,125,000,000    Y                     20/12/2047                  Japan                         YN-Bonds 2017(47) No. 57           JPY      Y             
24/09/2026          JP1300581J30        B                   BON                 Y                    3,479,500,000,000        54.3800             82.163             Y                    869,875,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2018(48) No. 58           JPY      Y             
24/09/2026          JP1300591J79        B                   BON                 Y                    2,530,200,000,000        52.4150             81.769             Y                    632,550,000,000    Y                     20/06/2048                  Japan                         YN-Bonds 2018(48) No. 59           JPY      Y             
24/09/2026          JP1300601JA9        B                   BON                 Y                    2,307,900,000,000        54.9380             82.125             Y                    576,975,000,000    Y                     20/09/2048                  Japan                         YN-Bonds 2018(48) No. 60           JPY      Y             
24/09/2026          JP1300611K15        B                   BON                 Y                    2,280,700,000,000        51.5740             81.476             Y                    570,175,000,000    Y                     20/12/2048                  Japan                         YN-Bonds 2019(48) No. 61           JPY      Y             
24/09/2026          JP1300621K47        B                   BON                 Y                    2,253,400,000,000        48.2290             80.737             Y                    563,350,000,000    Y                     20/03/2049                  Japan                         YN-Bonds 2019(49) No. 62           JPY      Y             
24/09/2026          JP1300631K78        B                   BON                 Y                    2,484,100,000,000        46.3450             80.245             Y                    621,025,000,000    Y                     20/06/2049                  Japan                         YN-Bonds 2019(49)                  JPY      Y             
24/09/2026          JP1300641KA3        B                   BON                 Y                    2,595,700,000,000        45.8880             80.077             Y                    648,925,000,000    Y                     20/09/2049                  Japan                         YN-Bonds 2019(49) No. 64           JPY      Y             
24/09/2026          JP1300651L15        B                   BON                 Y                    2,521,600,000,000        45.4390             79.921             Y                    630,400,000,000    Y                     20/12/2049                  Japan                         YN-Bonds 2019(49) No. 65           JPY      Y             
24/09/2026          JP1300661L47        B                   BON                 Y                    2,281,100,000,000        44.9980             79.760             Y                    570,275,000,000    Y                     20/03/2050                  Japan                         YN-Bonds 2020(50) No. 66           JPY      Y             
24/09/2026          JP1300671L78        B                   BON                 Y                    2,952,100,000,000        47.5350             80.318             Y                    738,025,000,000    Y                     20/06/2050                  Japan                         YN-Bonds 2020(50)                  JPY      Y             
24/09/2026          JP1300681LA7        B                   BON                 Y                    2,984,700,000,000        47.0980             80.177             Y                    746,175,000,000    Y                     20/09/2050                  Japan                         YN-Bonds 2020(50) No. 68           JPY      Y             
24/09/2026          JP1300691M16        B                   BON                 Y                    2,972,200,000,000        48.2170             80.375             Y                    743,050,000,000    Y                     20/12/2050                  Japan                         YN-Bonds 2021(50) No. 69           JPY      Y             
24/09/2026          JP1300701M48        B                   BON                 Y                    2,841,700,000,000        47.8040             80.247             Y                    710,425,000,000    Y                     20/03/2051                  Japan                         YN-Bonds 2021(51) Nr.70            JPY      Y             
24/09/2026          JP1300721MA9        B                   BON                 Y                    2,947,300,000,000        46.7700             79.999             Y                    736,825,000,000    Y                     20/09/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
24/09/2026          JP1300731N17        B                   BON                 Y                    3,009,300,000,000        46.3450             79.875             Y                    752,325,000,000    Y                     20/12/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
24/09/2026          JP1300741N49        B                   BON                 Y                    2,932,100,000,000        50.6590             80.732             Y                    733,025,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
24/09/2026          JP1300751N79        B                   BON                 Y                    3,040,800,000,000        55.0910             81.446             Y                    760,200,000,000    Y                     20/06/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
24/09/2026          JP1300761NA3        B                   BON                 Y                    2,891,400,000,000        56.3930             81.599             Y                    722,850,000,000    Y                     20/09/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
24/09/2026          JP1300771P16        B                   BON                 Y                    2,855,700,000,000        59.2980             81.968             Y                    713,925,000,000    Y                     20/12/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
24/09/2026          JP1300781P48        B                   BON                 Y                    2,943,900,000,000        55.8560             81.424             Y                    735,975,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2023(53)                  JPY      Y             
24/09/2026          JP1300791P79        B                   BON                 Y                    3,008,900,000,000        52.4040             80.807             Y                    752,225,000,000    Y                     20/06/2053                  Japan                         YN-Bonds 2023(53) No. 79           JPY      Y             
24/09/2026          JP1300801PA2        B                   BON                 Y                    2,800,900,000,000        61.8670             82.143             Y                    700,225,000,000    Y                     20/09/2053                  Japan                         YN-Bonds 2023(53) No. 80           JPY      Y             
24/09/2026          JP1300811Q17        B                   BON                 Y                    3,022,500,000,000        58.4340             81.639             Y                    755,625,000,000    Y                     20/12/2053                  Japan                         YN-Bonds 2023(53) No. 81           JPY      Y             
24/09/2026          JP1300821Q49        B                   BON                 Y                    3,001,900,000,000        61.4910             81.994             Y                    750,475,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2024(54) No. 82           JPY      Y             
24/09/2026          JP1300831Q70        B                   BON                 Y                    2,908,900,000,000        67.8390             82.665             Y                    727,225,000,000    Y                     20/06/2054                  Japan                         YN-Bonds 2024(54) No. 83           JPY      Y             
24/09/2026          JP1300841QA6        B                   BON                 Y                    2,779,100,000,000        66.0310             82.425             Y                    694,775,000,000    Y                     20/09/2054                  Japan                         YN-Bonds 2024(54)                  JPY      Y             
24/09/2026          JP1300851R17        B                   BON                 Y                    2,877,500,000,000        69.2020             82.699             Y                    719,375,000,000    Y                     20/12/2054                  Japan                         YN-Bonds 2025(54)                  JPY      Y             
24/09/2026          JP1300861R49        B                   BON                 Y                    2,530,400,000,000        70.7300             82.795             Y                    632,600,000,000    Y                     20/03/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
24/09/2026          JP1300871R70        B                   BON                 Y                    2,206,700,000,000        77.3650             83.292             Y                    551,675,000,000    Y                     20/06/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
24/09/2026          JP1300881RA0        B                   BON                 Y                    751,100,000,000          84.0330             83.710             Y                    187,775,000,000    Y                     20/09/2055                  Japan                         YN-Bonds 2025(55) Ser.88           JPY      Y             
24/09/2026          JP1300891S18        B                   BON                 Y                    714,100,000,000          87.4380             83.860             Y                    178,525,000,000    Y                     20/12/2055                  Japan                         YN-Bonds 2025(55) Ser.89           JPY      Y             
24/09/2026          JP1300901S40        B                   BON                 Y                    655,200,000,000          92.5470             84.092             Y                    163,800,000,000    Y                     20/03/2056                  Japan                         YN-Bonds 2026(56) Ser.90           JPY      Y             
24/09/2026          JP1300911S71        B                   BON                 Y                    637,600,000,000          97.7770             84.288             Y                    159,400,000,000    Y                     20/06/2056                  Japan                         YN-Bonds 2026(56) Ser.91           JPY      Y             
24/09/2026          JP14000117B7        B                   BON                 Y                    1,098,000,000,000        77.5160             84.856             Y                    274,500,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2007(48) No. 1            JPY      Y             
24/09/2026          JP1400021950        B                   BON                 Y                    1,470,050,000,000        73.3490             84.242             Y                    367,512,500,000    Y                     20/03/2049                  Japan                         YN-Bonds 2009(49) No. 2            JPY      Y             
24/09/2026          JP1400031A58        B                   BON                 Y                    1,463,950,000,000        72.2500             83.891             Y                    365,987,500,000    Y                     20/03/2050                  Japan                         YN-Bonds 2010(50) No. 3            JPY      Y             
24/09/2026          JP1400041B55        B                   BON                 Y                    2,063,150,000,000        71.0910             83.571             Y                    515,787,500,000    Y                     20/03/2051                  Japan                         YN-Bonds 2011(51) No. 4            JPY      Y             
24/09/2026          JP1400051C51        B                   BON                 Y                    2,052,040,000,000        66.6400             82.959             Y                    513,010,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2012(52) No. 5            JPY      Y             
24/09/2026          JP1400061D58        B                   BON                 Y                    2,280,100,000,000        63.7980             82.497             Y                    570,025,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2013(53) No. 6            JPY      Y             
24/09/2026          JP1400071E55        B                   BON                 Y                    2,280,200,000,000        59.9530             81.777             Y                    570,050,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2014(54) No. 7            JPY      Y             
24/09/2026          JP1400081F45        B                   BON                 Y                    2,446,450,000,000        54.4320             80.725             Y                    611,612,500,000    Y                     20/03/2055                  Japan                         YN-Bonds 2015(55) No. 8            JPY      Y             
24/09/2026          JP1400091G59        B                   BON                 Y                    4,292,067,000,000        37.1530             76.239             Y                    1,073,016,750,000  Y                     20/03/2056                  Japan                         YN-Bonds 2016(56) No. 9            JPY      Y             
24/09/2026          JP1470011Q24        B                   BON                 Y                    799,800,000,000          96.6240             98.255             Y                    199,950,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
24/09/2026          JP1470021Q71        B                   BON                 Y                    699,400,000,000          96.1230             97.875             Y                    174,850,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
24/09/2026          JP1470031R78        B                   BON                 Y                    299,800,000,000          95.7750             97.139             Y                    74,950,000,000     Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
24/09/2026          JP1470041S18        B                   BON                 Y                    299,900,000,000          97.4430             96.804             Y                    74,975,000,000     Y                     20/12/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
24/09/2026          JP1470051S56        B                   BON                 Y                    250,000,000,000          98.4450             96.647             Y                    62,500,000,000     Y                     20/03/2031                  Japan                         YN-Bonds 2026(31)                  JPY      Y             
24/09/2026          JP1480011Q23        B                   BON                 Y                    799,500,000,000          87.0210             94.005             Y                    199,875,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
24/09/2026          JP1480021Q54        B                   BON                 Y                    699,600,000,000          88.3560             93.878             Y                    174,900,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
24/09/2026          JP1480031RA4        B                   BON                 Y                    299,800,000,000          90.7780             92.941             Y                    74,950,000,000     Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.3            JPY      Y             
24/09/2026          JP1480041S33        B                   BON                 Y                    299,900,000,000          93.2790             92.916             Y                    74,975,000,000     Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.4            JPY      Y             
24/09/2026          JP1480051S89        B                   BON                 Y                    249,900,000,000          98.1500             92.792             Y                    62,475,000,000     Y                     20/06/2036                  Japan                         YN-Bonds 2026(36) Ser.5            JPY      Y             
24/09/2026          JP1743381RA6        B                   BON                 Y                    3,199,970,000,000        99.9154             98.482             Y                    799,992,500,000    Y                     20/10/2026                  Japan                         YN-Trea.Bills 2025(26) No.1338     JPY      Y             
24/09/2026          JP1743451RB5        B                   BON                 Y                    3,199,960,000,000        99.8111             98.482             Y                    799,990,000,000    Y                     20/11/2026                  Japan                         YN-Trea.Bills 2025(26) No.1345     JPY      Y             
24/09/2026          JP1743511RC4        B                   BON                 Y                    3,199,960,000,000        99.7068             98.482             Y                    799,990,000,000    Y                     21/12/2026                  Japan                         YN-Trea.Bills 2025(26) No.1351     JPY      Y             
24/09/2026          JP1743571S16        B                   BON                 Y                    3,299,980,000,000        99.5958             98.482             Y                    824,995,000,000    Y                     20/01/2027                  Japan                         YN-Trea.Bills 2026(27) No.1357     JPY      Y             
24/09/2026          JP1743631S22        B                   BON                 Y                    3,299,980,000,000        99.4489             98.482             Y                    824,995,000,000    Y                     22/02/2027                  Japan                         YN-Trea.Bills 2026(27) No.1363     JPY      Y             
24/09/2026          JP1743691S37        B                   BON                 Y                    3,673,990,000,000        99.3304             98.482             Y                    918,497,500,000    Y                     23/03/2027                  Japan                         YN-Trea.Bills 2026(27) No.1370     JPY      Y             
24/09/2026          JP1743731S47        B                   BON                 Y                    3,799,970,000,000        99.9391             98.482             Y                    949,992,500,000    Y                     13/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1373     JPY      Y             
24/09/2026          JP1743751S42        B                   BON                 Y                    2,999,910,000,000        99.2189             98.482             Y                    749,977,500,000    Y                     20/04/2027                  Japan                         YN-Trea.Bills 2026(27) No.1375     JPY      Y             
24/09/2026          JP1743791S51        B                   BON                 Y                    3,799,970,000,000        99.8452             98.482             Y                    949,992,500,000    Y                     10/11/2026                  Japan                         YN-Trea.Bills 2026(26) No.1379     JPY      Y             
24/09/2026          JP1743821S55        B                   BON                 Y                    2,999,980,000,000        99.0860             98.482             Y                    749,995,000,000    Y                     20/05/2027                  Japan                         YN-Trea.Bills 2026(27) No.1382     JPY      Y             
24/09/2026          JP1743861S64        B                   BON                 Y                    3,499,970,000,000        99.7445             98.482             Y                    874,992,500,000    Y                     10/12/2026                  Japan                         YN-Trea.Bills 2026(26) No.1386     JPY      Y             
24/09/2026          JP1743881S60        B                   BON                 Y                    2,799,970,000,000        98.9622             98.482             Y                    699,992,500,000    Y                     21/06/2027                  Japan                         YN-Trea.Bills 2026(27) No.1388     JPY      Y             
24/09/2026          JP1743921S70        B                   BON                 Y                    3,499,980,000,000        99.6241             98.482             Y                    874,995,000,000    Y                     12/01/2027                  Japan                         YN-Trea.Bills 2026(27) No.1392     JPY      Y             
24/09/2026          JP1743931S78        B                   BON                 Y                    3,799,980,000,000        99.9391             98.482             Y                    949,995,000,000    Y                     13/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1393     JPY      Y             
24/09/2026          JP1743941S76        B                   BON                 Y                    2,799,980,000,000        98.8419             98.482             Y                    699,995,000,000    Y                     20/07/2027                  Japan                         YN-Trea.Bills 2026(27) No.1394     JPY      Y             
24/09/2026          JP1743951S73        B                   BON                 Y                    3,799,960,000,000        99.9188             98.482             Y                    949,990,000,000    Y                     19/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1395     JPY      Y             
24/09/2026          JP1743961S71        B                   BON                 Y                    3,799,980,000,000        99.8952             98.482             Y                    949,995,000,000    Y                     26/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1396     JPY      Y             
24/09/2026          JP1743971S87        B                   BON                 Y                    3,799,940,000,000        99.8713             98.482             Y                    949,985,000,000    Y                     02/11/2026                  Japan                         YN-Trea.Bills 2026(26) No.1397     JPY      Y             
24/09/2026          JP1743981S85        B                   BON                 Y                    3,499,960,000,000        99.5223             98.482             Y                    874,990,000,000    Y                     10/02/2027                  Japan                         YN-Trea.Bills 2026(27) No.1398     JPY      Y             
24/09/2026          JP1743991S83        B                   BON                 Y                    3,699,940,000,000        99.8486             98.482             Y                    924,985,000,000    Y                     09/11/2026                  Japan                         YN-Trea.Bills 2026(26) No.1399     JPY      Y             
24/09/2026          JP1744001S89        B                   BON                 Y                    3,699,950,000,000        99.8233             98.482             Y                    924,987,500,000    Y                     16/11/2026                  Japan                         YN-Trea.Bills 2026(26) No.1400     JPY      Y             
24/09/2026          JP1744011S87        B                   BON                 Y                    2,799,940,000,000        98.6695             98.482             Y                    699,985,000,000    Y                     20/08/2027                  Japan                         YN-Trea.Bills 2026(27) No.1401     JPY      Y             
24/09/2026          JP1744021S85        B                   BON                 Y                    3,699,980,000,000        99.7974             98.482             Y                    924,995,000,000    Y                     24/11/2026                  Japan                         YN-Trea.Bills 2026(26) No.1402     JPY      Y             
24/09/2026          JP1744031S83        B                   BON                 Y                    3,699,970,000,000        99.7768             98.482             Y                    924,992,500,000    Y                     30/11/2026                  Japan                         YN-Trea.Bills 2026(26) No.1403     JPY      Y             
24/09/2026          JP1744041S99        B                   BON                 Y                    3,499,980,000,000        99.7548             98.482             Y                    874,995,000,000    Y                     07/12/2026                  Japan                         YN-Trea.Bills 2026(26) No.1404     JPY      Y             
24/09/2026          JP1744051S96        B                   BON                 Y                    2,999,970,000,000        99.3835             98.482             Y                    749,992,500,000    Y                     10/03/2027                  Japan                         YN-Trea.Bills 2026(27) No.1405     JPY      Y             
24/09/2026          JP1744061S94        B                   BON                 Y                    3,499,990,000,000        99.7308             98.482             Y                    874,997,500,000    Y                     14/12/2026                  Japan                         YN-Trea.Bills 2026(26) No.1406     JPY      Y             
24/09/2026          LU0905090048        B                   BON                 Y                    750,000,000              98.3780             98.149             Y                    187,500,000        Y                     19/03/2028                  Luxemburg, Groherzogtum      EO-Bonds 2013(28)                  EUR      N             
24/09/2026          LU0962396452        B                   BON                 Y                    300,000,000              83.8730             90.305             Y                    75,000,000         Y                     20/08/2043                  Luxemburg, Groherzogtum      EO-Medium-Term Notes 2013(43)      EUR      N             
24/09/2026          LU1556942974        B                   BON                 Y                    2,000,000,000            99.2630             98.149             Y                    500,000,000        Y                     01/02/2027                  Luxemburg, Groherzogtum      EO-Bonds 2017(27)                  EUR      N             
24/09/2026          LU2076841712        B                   BON                 Y                    1,700,000,000            99.6660             98.149             Y                    425,000,000        Y                     13/11/2026                  Luxemburg, Groherzogtum      EO-Bonds 2019(26)                  EUR      N             
24/09/2026          LU2162831981        B                   BON                 Y                    1,000,000,000            87.9580             96.736             Y                    250,000,000        Y                     28/04/2030                  Luxemburg, Groherzogtum      EO-Bonds 2020(30)                  EUR      N             
24/09/2026          LU2228213398        B                   BON                 Y                    1,500,000,000            80.5220             95.509             Y                    375,000,000        Y                     14/09/2032                  Luxemburg, Groherzogtum      EO-Bonds 2020(32)                  EUR      N             
24/09/2026          LU2320463339        B                   BON                 Y                    2,500,000,000            85.0000             95.933             Y                    625,000,000        Y                     24/03/2031                  Luxemburg, Groherzogtum      EO-Bonds 2021(31)                  EUR      N             
24/09/2026          LU2475493826        B                   BON                 Y                    1,250,000,000            94.3810             97.597             Y                    312,500,000        Y                     25/05/2029                  Luxemburg, Groherzogtum      EO-Bonds 2022(29)                  EUR      N             
24/09/2026          LU2475494477        B                   BON                 Y                    1,250,000,000            73.5100             90.225             Y                    312,500,000        Y                     25/05/2042                  Luxemburg, Groherzogtum      EO-Bonds 2022(42)                  EUR      N             
24/09/2026          LU2591860569        B                   BON                 Y                    1,250,000,000            96.0940             95.538             Y                    312,500,000        Y                     02/03/2033                  Luxemburg, Groherzogtum      EO-Bonds 2023(33)                  EUR      N             
24/09/2026          LU2591861021        B                   BON                 Y                    1,750,000,000            90.3000             90.731             Y                    437,500,000        Y                     02/03/2043                  Luxemburg, Groherzogtum      EO-Bonds 2023(43)                  EUR      N             
24/09/2026          LU2773894873        B                   BON                 Y                    1,250,000,000            94.5360             94.925             Y                    312,500,000        Y                     01/03/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
24/09/2026          LU2922074849        B                   BON                 Y                    1,250,000,000            92.3450             94.511             Y                    312,500,000        Y                     23/10/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
24/09/2026          LU3182454440        B                   BON                 Y                    2,500,000,000            93.3180             94.050             Y                    625,000,000        Y                     17/09/2035                  Luxemburg, Groherzogtum      EO-Bonds 2025(35)                  EUR      N             
24/09/2026          LU3259937665        B                   BON                 Y                    150,000,000              97.6064             97.871             Y                    37,500,000         N                     05/02/2029                  Luxemburg, Groherzogtum      EO-Bonds 2026(29)                  EUR      N             
24/09/2026          LU3315368814        B                   BON                 Y                    2,500,000,000            94.5740             93.811             Y                    625,000,000        Y                     24/03/2036                  Luxemburg, Groherzogtum      EO-Bonds 2026(36)                  EUR      N             
24/09/2026          NL0000102234        B                   BON                 Y                    19,717,427,000           102.5900            93.476             Y                    4,929,356,750      Y                     15/01/2037                  Niederlande                   EO-Anl. 2005(37)                   EUR      N             
24/09/2026          NL0000102317        B                   BON                 Y                    13,027,960,851           102.8300            98.126             Y                    3,256,990,213      Y                     15/01/2028                  NIEDERLANDE                   EO-ANL. 1998(28)                   EUR      N             
24/09/2026          NL0000235190        S                   EQU                 Y                    792,283,683              194.3800            76.700             Y                    7,922,837          N                     *                           Airbus SE                     Aandelen aan toonder EO 1          EUR      N             
24/09/2026          NL0009446418        B                   BON                 Y                    20,368,910,000           98.9400             91.208             Y                    5,092,227,500      Y                     15/01/2042                  Niederlande                   EO-Anl. 2010(42)                   EUR      N             
24/09/2026          NL0010071189        B                   BON                 Y                    15,507,900,000           94.3400             95.494             Y                    3,876,975,000      Y                     15/01/2033                  Niederlande                   EO-Anl. 2012(33)                   EUR      N             
24/09/2026          NL0010273215        S                   EQU                 Y                    388,147,674              1,503.2000          72.600             Y                    3,881,477          N                     *                           ASML Holding N.V.             Aandelen op naam EO -,09           EUR      N             
24/09/2026          NL0010721999        B                   BON                 Y                    22,505,187,000           84.1900             88.856             Y                    5,626,296,750      Y                     15/01/2047                  Niederlande                   EO-Anl. 2014(47)                   EUR      N             
24/09/2026          NL0010832176        S                   EQU                 Y                    62,560,993               834.8000            70.200             Y                    625,610            N                     *                           argenx SE                     Aandelen aan toonder EO -,10       EUR      N             
24/09/2026          NL0011585146        S                   EQU                 Y                    177,278,893              360.6500            76.700             Y                    1,772,789          N                     *                           Ferrari N.V.                  Aandelen op naam EO -,01           EUR      N             
24/09/2026          NL0011794037        S                   EQU                 Y                    881,660,044              31.6000             76.700             Y                    8,816,600          N                     *                           Ahold Delhaize N.V., Konkinkl.Aandelen aan toonder EO -,01       EUR      N             
24/09/2026          NL0011821202        S                   EQU                 Y                    2,873,308,933            31.5150             76.700             Y                    28,733,089         N                     *                           ING Groep N.V.                Aandelen op naam EO -,01           EUR      N             
24/09/2026          NL0012171458        B                   BON                 Y                    17,617,926,000           98.2600             98.126             Y                    4,404,481,500      Y                     15/07/2027                  Niederlande                   EO-Anl. 2017(27)                   EUR      N             
24/09/2026          NL0012818504        B                   BON                 Y                    19,176,941,000           95.6400             98.126             Y                    4,794,235,250      Y                     15/07/2028                  Niederlande                   EO-Anl. 2018(28)                   EUR      N             
24/09/2026          NL0012969182        S                   EQU                 Y                    31,683,554               843.5000            63.900             Y                    316,836            N                     *                           Adyen N.V.                    Aandelen op naam EO-,01            EUR      N             
24/09/2026          NL0013088990        B                   BON                 Y                    550,000,000              94.8800             98.231             Y                    137,500,000        Y                     25/09/2028                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
24/09/2026          NL0013332430        B                   BON                 Y                    14,659,587,000           91.8500             97.416             Y                    3,664,896,750      Y                     15/07/2029                  Niederlande                   EO-Anl. 2019(29)                   EUR      N             
24/09/2026          NL0013423122        B                   BON                 Y                    25,000,000               70.9510             91.702             Y                    6,250,000          Y                     18/03/2039                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
24/09/2026          NL0013552060        B                   BON                 Y                    15,690,370,000           65.9900             90.504             Y                    3,922,592,500      Y                     15/01/2040                  Niederlande                   EO-Anl. 2019(40)                   EUR      N             
24/09/2026          NL0013654783        S                   EQU                 Y                    2,186,494,867            35.4400             73.200             Y                    21,864,949         N                     *                           Prosus N.V.                   Registered Shares EO -,05          EUR      N             
24/09/2026          NL0013995095        B                   BON                 Y                    500,000,000              89.8320             97.392             Y                    125,000,000        Y                     24/09/2029                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
24/09/2026          NL0014075509        B                   BON                 Y                    5,000,000,000            92.5230             98.119             Y                    1,250,000,000      Y                     19/11/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2019(28)          EUR      N             
24/09/2026          NL0014555419        B                   BON                 Y                    16,313,462,000           88.0700             96.505             Y                    4,078,365,500      Y                     15/07/2030                  Niederlande                   EO-Anl. 2020(30)                   EUR      N             
24/09/2026          NL00150002A1        B                   BON                 Y                    250,000,000              55.7950             89.748             Y                    62,500,000         Y                     12/11/2040                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      N             
24/09/2026          NL00150006U0        B                   BON                 Y                    17,530,805,000           84.9800             95.605             Y                    4,382,701,250      Y                     15/07/2031                  Niederlande                   EO-Anl. 2021(31)                   EUR      N             
24/09/2026          NL00150008B6        B                   BON                 Y                    500,000,000              59.0090             90.353             Y                    125,000,000        Y                     04/03/2041                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      N             
24/09/2026          NL00150009Z3        B                   BON                 Y                    5,000,000,000            91.0820             97.821             Y                    1,250,000,000      Y                     24/03/2029                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2021(29)          EUR      N             
24/09/2026          NL0015000B11        B                   BON                 Y                    14,116,052,000           65.9800             91.541             Y                    3,529,013,000      Y                     15/01/2038                  Niederlande                   EO-Anl. 2021(38)                   EUR      N             
24/09/2026          NL0015000LS8        B                   BON                 Y                    16,476,000,000           92.7700             97.867             Y                    4,119,000,000      Y                     15/01/2029                  Niederlande                   EO-Anl. 2021(29)                   EUR      N             
24/09/2026          NL0015000RP1        B                   BON                 Y                    16,035,815,000           84.5900             95.625             Y                    4,008,953,750      Y                     15/07/2032                  Niederlande                   EO-Bonds 2022(32)                  EUR      N             
24/09/2026          NL0015000WP1        B                   BON                 Y                    500,000,000              90.1690             96.148             Y                    125,000,000        Y                     17/05/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2022(32)     EUR      N             
24/09/2026          NL00150012X2        B                   BON                 Y                    18,211,613,000           69.1700             85.919             Y                    4,552,903,250      Y                     15/01/2054                  Niederlande                   EO-Anl. 2022(54)                   EUR      N             
24/09/2026          NL00150015W7        B                   BON                 Y                    7,500,000,000            97.4490             96.596             Y                    1,875,000,000      Y                     28/10/2031                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2022 (31)       EUR      N             
24/09/2026          NL0015001AM2        B                   BON                 Y                    12,159,993,000           93.7800             95.185             Y                    3,039,998,250      Y                     15/07/2033                  Niederlande                   EO-Bonds 2023(33)                  EUR      N             
24/09/2026          NL0015001BV1        B                   BON                 Y                    750,000,000              100.0670            98.231             Y                    187,500,000        Y                     28/05/2027                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(27)     EUR      N             
24/09/2026          NL0015001DQ7        B                   BON                 Y                    15,125,000,000           97.2500             97.037             Y                    3,781,250,000      Y                     15/01/2030                  Niederlande                   EO-Bonds 2023(30)                  EUR      N             
24/09/2026          NL0015001GS6        B                   BON                 Y                    1,250,000,000            95.9020             96.216             Y                    312,500,000        Y                     09/06/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(32)     EUR      N             
24/09/2026          NL0015001MU0        B                   BON                 Y                    750,000,000              97.3320             96.732             Y                    187,500,000        Y                     06/09/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
24/09/2026          NL0015001R87        B                   BON                 Y                    750,000,000              100.0470            98.231             Y                    187,500,000        Y                     16/10/2026                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
24/09/2026          NL0015001RG8        B                   BON                 Y                    13,458,953,000           92.4906             90.223             Y                    3,364,738,250      Y                     15/01/2044                  Niederlande                   EO-Bonds 2023(44)                  EUR      N             
24/09/2026          NL0015001XZ6        B                   BON                 Y                    13,353,584,000           92.7400             94.566             Y                    3,338,396,000      Y                     15/07/2034                  Niederlande                   EO-Anl. 2024(34)                   EUR      N             
24/09/2026          NL00150027W2        B                   BON                 Y                    5,000,000,000            96.0000             97.206             Y                    1,250,000,000      Y                     15/01/2030                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2024(30)          EUR      N             
24/09/2026          NL0015002CW5        B                   BON                 Y                    4,000,000,000            97.8160             98.531             Y                    1,000,000,000      Y                     24/10/2033                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(33)     EUR      N             
24/09/2026          NL0015002D74        B                   BON                 Y                    4,000,000,000            99.0720             97.762             Y                    1,000,000,000      Y                     25/10/2038                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(38)     EUR      N             
24/09/2026          NL0015002F72        B                   BON                 Y                    16,548,507,000           91.6800             93.975             Y                    4,137,126,750      Y                     15/07/2035                  Niederlande                   EO-Bond 2025(35)                   EUR      N             
24/09/2026          NL0015002FG1        B                   BON                 Y                    6,000,000,000            98.3040             98.231             Y                    1,500,000,000      Y                     13/04/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2025(28)          EUR      N             
24/09/2026          NL0015002G06        B                   BON                 Y                    500,000,000              96.6980             96.307             Y                    125,000,000        Y                     21/03/2031                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2025(31)     EUR      N             
24/09/2026          NL0015002P70        B                   BON                 Y                    10,650,042,000           94.0400             86.923             Y                    2,662,510,500      Y                     15/01/2056                  Niederlande                   EO-Bonds 2025(56)                  EUR      N             
24/09/2026          NL0015002SN0        S                   EQU                 Y                    206,800,000              38.8350             76.700             Y                    2,068,000          N                     *                           Qiagen N.V.                   Aandelen op naam EO -,01           EUR      N             
24/09/2026          NL0015031501        B                   BON                 Y                    14,774,000,000           99.2000             98.126             Y                    3,693,500,000      Y                     15/01/2027                  Niederlande                   EO-Anl. 2020(27)                   EUR      N             
24/09/2026          NL0015073TQ2        B                   BON                 Y                    12,804,000,000           96.3100             96.205             Y                    3,201,000,000      Y                     15/01/2031                  Niederlande                   EO-Bond 2026(31)                   EUR      N             
24/09/2026          NL0015073VV8        B                   BON                 Y                    12,727,232,000           92.6300             93.465             Y                    3,181,808,000      Y                     15/07/2036                  Niederlande                   EO-Bond 2026(36)                   EUR      N             
24/09/2026          NL00150742K1        B                   BON                 Y                    5,010,000,000            99.7862             98.126             Y                    1,252,500,000      Y                     29/10/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
24/09/2026          NL00150742Z9        B                   BON                 Y                    500,000,000              95.7710             95.663             Y                    125,000,000        Y                     18/05/2033                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      N             
24/09/2026          NL00150744Z5        B                   BON                 Y                    4,450,000,000            99.5777             98.126             Y                    1,112,500,000      Y                     27/11/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
24/09/2026          NL0015074B12        B                   BON                 Y                    1,950,000,000            99.1042             98.126             Y                    487,500,000        Y                     28/01/2027                  Niederlande                   EO-Treasury Bills 2026(27)         EUR      N             
24/09/2026          NL0015074CG7        B                   BON                 Y                    1,510,000,000            98.8678             98.126             Y                    377,500,000        Y                     25/02/2027                  Niederlande                   EO-Treasury Bills 2026(27)         EUR      N             
24/09/2026          NL0015436072        B                   BON                 Y                    500,000,000              86.7740             96.714             Y                    125,000,000        Y                     08/07/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(30)     EUR      N             
24/09/2026          NL0015614579        B                   BON                 Y                    20,101,724,000           38.4200             82.046             Y                    5,025,431,000      Y                     15/01/2052                  Niederlande                   EO-Anl. 2020(52)                   EUR      N             
24/09/2026          NL0015614611        B                   BON                 Y                    500,000,000              70.6870             93.667             Y                    125,000,000        Y                     24/09/2035                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(35)     EUR      N             
24/09/2026          NO0010786288        B                   BON                 Y                    54,975,000,000           98.8900             98.288             Y                    13,743,750,000     Y                     17/02/2027                  Norwegen, Knigreich          NK-Anl. 2017(27)                   NOK      N             
24/09/2026          NO0010821598        B                   BON                 Y                    57,000,000,000           95.7700             98.288             Y                    14,250,000,000     Y                     26/04/2028                  Norwegen, Knigreich          NK-Anl. 2018(28)                   NOK      N             
24/09/2026          NO0010844079        B                   BON                 Y                    71,860,000,000           91.6600             97.555             Y                    17,965,000,000     Y                     06/09/2029                  Norwegen, Knigreich          NK-Anl. 2019(29)                   NOK      N             
24/09/2026          NO0010875230        B                   BON                 Y                    66,000,000,000           88.1670             96.789             Y                    16,500,000,000     Y                     19/08/2030                  Norwegen, Knigreich          NK-Anl. 2020(30)                   NOK      N             
24/09/2026          NO0010930522        B                   BON                 Y                    48,360,000,000           84.9260             95.990             Y                    12,090,000,000     Y                     17/09/2031                  Norwegen, Knigreich          NK-Anl. 2021(31)                   NOK      N             
24/09/2026          NO0012440397        B                   BON                 Y                    51,086,000,000           87.6070             95.574             Y                    12,771,500,000     Y                     18/05/2032                  Norwegen, Knigreich          NK-Anl. 2022(32)                   NOK      N             
24/09/2026          NO0012470014        B                   BON                 Y                    8,700,000,000            100.1500            98.577             Y                    2,175,000,000      Y                     15/03/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2022(27)     NOK      N             
24/09/2026          NO0012519687        B                   BON                 Y                    5,250,000,000            100.2200            98.577             Y                    1,312,500,000      Y                     06/07/2027                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2022(27)     NOK      N             
24/09/2026          NO0012707498        B                   BON                 Y                    6,500,000,000            100.4700            98.577             Y                    1,625,000,000      Y                     15/09/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2022(27)     NOK      N             
24/09/2026          NO0012712506        B                   BON                 Y                    21,765,000,000           88.4800             90.813             Y                    5,441,250,000      Y                     06/10/2042                  Norwegen, Knigreich          NK-Anl. 2022(42)                   NOK      N             
24/09/2026          NO0012767831        B                   BON                 Y                    10,000,000,000           100.1570            98.577             Y                    2,500,000,000      Y                     25/01/2027                  Danske Bank AS                NK-FLR Med.-T. Pfandbr. 22(27)     NOK      N             
24/09/2026          NO0012806779        B                   BON                 Y                    12,400,000,000           100.5200            98.577             Y                    3,100,000,000      Y                     13/03/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2023(28)     NOK      N             
24/09/2026          NO0012837642        B                   BON                 Y                    59,098,000,000           90.5690             94.829             Y                    14,774,500,000     Y                     15/08/2033                  Norwegen, Knigreich          NK-Anl. 2023(33)                   NOK      N             
24/09/2026          NO0013008672        B                   BON                 Y                    10,000,000,000           100.7900            98.577             Y                    2,500,000,000      Y                     05/09/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2023(28)     NOK      N             
24/09/2026          NO0013012559        B                   BON                 Y                    15,000,000,000           100.8360            98.577             Y                    3,750,000,000      Y                     07/09/2028                  Danske Bank AS                NK-FLR Med.-T. Pfandbr. 23(28)     NOK      N             
24/09/2026          NO0013091801        B                   BON                 Y                    10,000,000,000           101.2260            98.577             Y                    2,500,000,000      Y                     07/09/2029                  Danske Bank AS                NK-FLR Med.-T. Pfandbr. 23(29)     NOK      N             
24/09/2026          NO0013148338        B                   BON                 Y                    52,430,000,000           93.7680             94.499             Y                    13,107,500,000     Y                     13/04/2034                  Norwegen, Knigreich          NK-Anl. 2024(34)                   NOK      N             
24/09/2026          NO0013238246        B                   BON                 Y                    33,876,000,000           90.8060             92.226             Y                    8,469,000,000      Y                     31/05/2039                  Norwegen, Knigreich          NK-Anl. 2024(39)                   NOK      N             
24/09/2026          NO0013383976        B                   BON                 Y                    8,000,000,000            100.5600            98.577             Y                    2,000,000,000      Y                     19/09/2029                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2024(29)     NOK      N             
24/09/2026          NO0013456558        B                   BON                 Y                    10,000,000,000           100.6900            98.577             Y                    2,500,000,000      Y                     15/03/2030                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2025(30)     NOK      N             
24/09/2026          NO0013475558        B                   BON                 Y                    63,505,000,000           94.0160             93.837             Y                    15,876,250,000     Y                     12/06/2035                  Norwegen, Knigreich          NK-Anl. 2025(35)                   NOK      N             
24/09/2026          NO0013696419        B                   BON                 Y                    7,000,000,000            100.4100            98.577             Y                    1,750,000,000      Y                     09/10/2030                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2025(30)     NOK      N             
24/09/2026          NO0013708610        B                   BON                 Y                    16,000,000,000           99.0570             98.288             Y                    4,000,000,000      Y                     16/12/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
24/09/2026          NO0013711929        B                   BON                 Y                    6,500,000,000            100.1400            98.577             Y                    1,625,000,000      Y                     20/01/2031                  Eika BoligKreditt A.S.        NK-FLR Med.-T.Cov.Bds 2026(31)     NOK      N             
24/09/2026          NO0013713123        B                   BON                 Y                    53,210,000,000           96.4720             93.373             Y                    13,302,500,000     Y                     03/06/2036                  Norwegen, Knigreich          NK-Anl. 2026(36)                   NOK      N             
24/09/2026          NO0013737973        B                   BON                 Y                    14,000,000,000           97.9080             98.288             Y                    3,500,000,000      Y                     17/03/2027                  Norwegen, Knigreich          NK-Treasury Bills 2026(27)         NOK      N             
24/09/2026          NO0013756163        B                   BON                 Y                    10,000,000,000           96.7370             98.288             Y                    2,500,000,000      Y                     16/06/2027                  Norwegen, Knigreich          NK-Treasury Bills 2026(27)         NOK      N             
24/09/2026          NO0013770305        B                   BON                 Y                    10,000,000,000           101.0610            89.936             Y                    2,500,000,000      Y                     24/09/2046                  Norwegen, Knigreich          NK-Anl. 2026(46)                   NOK      N             
24/09/2026          PTOTE3OE0025        B                   BON                 Y                    5,127,191,000            88.0940             80.930             Y                    1,281,797,750      Y                     12/06/2054                  Portugal, Republik            EO-Obr. 2024(54)                   EUR      N             
24/09/2026          PTOTE4OE0008        B                   BON                 Y                    3,000,000,000            91.6470             86.817             Y                    750,000,000        Y                     15/06/2040                  Portugal, Republik            EO-Obr. 2025(40)                   EUR      N             
24/09/2026          PTOTE5OE0007        B                   BON                 Y                    11,168,719,455           100.8300            89.333             Y                    2,792,179,864      Y                     15/04/2037                  Portugal, Republik            EO-Obl. 2006(37)                   EUR      N             
24/09/2026          PTOTEAOE0005        B                   BON                 Y                    5,337,944,000            93.5490             90.475             Y                    1,334,486,000      Y                     15/06/2035                  Portugal, Republik            EO-Obr. 2025(35)                   EUR      N             
24/09/2026          PTOTEBOE0020        B                   BON                 Y                    7,893,282,887            97.4200             84.702             Y                    1,973,320,722      Y                     15/02/2045                  Portugal, Republik            EO-Obr. 2015(45)                   EUR      N             
24/09/2026          PTOTECOE0037        B                   BON                 Y                    7,831,216,981            49.1280             76.711             Y                    1,957,804,245      Y                     12/04/2052                  Portugal, Republik            EO-Obr. 2021(52)                   EUR      N             
24/09/2026          PTOTEDOE0010        B                   BON                 Y                    4,000,000,000            94.3920             89.705             Y                    1,000,000,000      Y                     13/06/2036                  Portugal, Republik            EO-Obr. 2026(36)                   EUR      N             
24/09/2026          PTOTEEOE0019        B                   BON                 Y                    3,000,000,000            93.9530             83.950             Y                    750,000,000        Y                     15/06/2046                  Portugal, Republik            EO-Obr. 2026(46)                   EUR      N             
24/09/2026          PTOTELOE0028        B                   BON                 Y                    11,221,218,000           88.6720             94.327             Y                    2,805,304,500      Y                     18/10/2030                  Portugal, Republik            EO-Obr. 2020(30)                   EUR      N             
24/09/2026          PTOTEMOE0035        B                   BON                 Y                    7,598,456,000            97.5330             97.099             Y                    1,899,614,000      Y                     15/10/2027                  Portugal, Republik            EO-Obr. 2020(27)                   EUR      N             
24/09/2026          PTOTENOE0034        B                   BON                 Y                    8,046,713,000            77.4230             89.396             Y                    2,011,678,250      Y                     12/10/2035                  Portugal, Republik            EO-Obr. 2020(35)                   EUR      N             
24/09/2026          PTOTEOOE0033        B                   BON                 Y                    10,641,526,000           84.9820             93.704             Y                    2,660,381,500      Y                     17/10/2031                  Portugal, Republik            EO-Obr. 2021(31)                   EUR      N             
24/09/2026          PTOTEPOE0032        B                   BON                 Y                    6,298,665,838            65.2940             83.617             Y                    1,574,666,460      Y                     11/04/2042                  Portugal, Republik            EO-Obr. 2022(42)                   EUR      N             
24/09/2026          PTOTEQOE0023        B                   BON                 Y                    4,179,000,000            94.5230             91.993             Y                    1,044,750,000      Y                     14/10/2033                  Portugal, Republik            EO-Obr. 2025(33)                   EUR      N             
24/09/2026          PTOTEROE0014        B                   BON                 Y                    8,029,264,491            101.3200            95.406             Y                    2,007,316,123      Y                     15/02/2030                  Portugal, Republik            EO-Obr. 2014(30)                   EUR      N             
24/09/2026          PTOTESOE0021        B                   BON                 Y                    6,358,681,000            93.4160             91.033             Y                    1,589,670,250      Y                     20/10/2034                  Portugal, Republik            EO-Obr. 2024(34)                   EUR      N             
24/09/2026          PTOTEUOE0019        B                   BON                 Y                    7,729,046,000            100.6600            97.099             Y                    1,932,261,500      Y                     14/04/2027                  Portugal, Republik            EO-Obr. 2017(27)                   EUR      N             
24/09/2026          PTOTEVOE0018        B                   BON                 Y                    16,067,387,000           97.6500             97.095             Y                    4,016,846,750      Y                     17/10/2028                  Portugal, Republik            EO-Obr. 2018(28)                   EUR      N             
24/09/2026          PTOTEWOE0017        B                   BON                 Y                    9,555,164,023            89.9800             91.351             Y                    2,388,791,006      Y                     18/04/2034                  Portugal, Republik            EO-Obr. 2018(34)                   EUR      N             
24/09/2026          PTOTEXOE0024        B                   BON                 Y                    13,800,486,000           96.3015             96.198             Y                    3,450,121,500      Y                     15/06/2029                  Portugal, Republik            EO-Obr. 2019(29)                   EUR      N             
24/09/2026          PTOTEYOE0031        B                   BON                 Y                    7,816,409,000            89.6610             93.049             Y                    1,954,102,250      Y                     16/07/2032                  Portugal, Republik            EO-Obr. 2022(32)                   EUR      N             
24/09/2026          PTOTEZOE0014        B                   BON                 Y                    5,596,065,732            94.7010             88.245             Y                    1,399,016,433      Y                     18/06/2038                  Portugal, Republik            EO-Obr. 2023(38)                   EUR      N             
24/09/2026          PTPBT1GE0046        B                   BON                 Y                    2,022,187,000            98.1240             97.099             Y                    505,546,750        Y                     21/05/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
24/09/2026          PTPBTCGE0070        B                   BON                 Y                    1,250,000,000            99.6280             97.099             Y                    312,500,000        Y                     20/11/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(26)        EUR      N             
24/09/2026          PTPBTFGE0069        B                   BON                 Y                    1,420,000,000            98.6700             97.099             Y                    355,000,000        Y                     19/03/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
24/09/2026          PTPBTGGE0050        B                   BON                 Y                    1,005,000,000            97.6230             97.099             Y                    251,250,000        Y                     16/07/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
24/09/2026          PTPBTZGE0032        B                   BON                 Y                    1,250,000,000            99.1390             97.099             Y                    312,500,000        Y                     22/01/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
24/09/2026          SE0002829192        B                   BON                 Y                    47,466,450,000           102.1150            91.301             Y                    11,866,612,500     Y                     30/03/2039                  Schweden, Knigreich          SK-Obl. 2009(39) Nr. 1053          SEK      N             
24/09/2026          SE0004517290        B                   BON                 Y                    54,097,000,000           95.6910             94.576             Y                    13,524,250,000     Y                     01/06/2032                  Schweden, Knigreich          SK-Obl. 2012(32) Nr. 1056          SEK      N             
24/09/2026          SE0007125927        B                   BON                 Y                    96,414,000,000           99.8820             97.702             Y                    24,103,500,000     Y                     12/11/2026                  Schweden, Knigreich          SK-Loan 2015(26) Nr. 1059          SEK      N             
24/09/2026          SE0009496367        B                   BON                 Y                    108,263,000,000          96.8060             97.702             Y                    27,065,750,000     Y                     12/05/2028                  Schweden, Knigreich          SK-Loan 2017(28) Nr. 1060          SEK      N             
24/09/2026          SE0011062892        B                   BON                 Y                    81,886,000,000           97.8850             98.111             Y                    20,471,500,000     Y                     01/09/2028                  Stadshypotek AB               SK-Cov.Loan 2017(28) Nr. 1594      SEK      N             
24/09/2026          SE0011281922        B                   BON                 Y                    90,339,000,000           93.5290             96.500             Y                    22,584,750,000     Y                     12/11/2029                  Schweden, Knigreich          SK-Loan 2018(29) Nr. 1061          SEK      N             
24/09/2026          SE0012569572        B                   BON                 Y                    27,246,000,000           99.8720             92.066             Y                    6,811,500,000      Y                     12/11/2026                  Kommuninvest i Sverige AB     SK-Loan 2019(26) No. K2611         SEK      N             
24/09/2026          SE0013102043        B                   BON                 Y                    50,902,000,000           99.6660             98.111             Y                    12,725,500,000     Y                     16/12/2026                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2020(26)     SEK      N             
24/09/2026          SE0013105764        B                   BON                 Y                    14,350,000,000           100.3510            98.102             Y                    3,587,500,000      Y                     03/04/2028                  Stadshypotek AB               SK-FLR M.-T. Cov. Bds 2024(28)     SEK      N             
24/09/2026          SE0013106614        B                   BON                 Y                    500,000,000              100.0060            92.057             Y                    125,000,000        Y                     20/10/2027                  Kommuninvest i Sverige AB     SK-FLR Loan 2025(27)               SEK      N             
24/09/2026          SE0013107091        B                   BON                 Y                    1,850,000,000            100.0790            92.057             Y                    462,500,000        Y                     15/11/2028                  Kommuninvest i Sverige AB     SK-FLR Loan 2025(28)               SEK      N             
24/09/2026          SE0013486156        B                   BON                 Y                    30,370,000,000           91.6970             96.606             Y                    7,592,500,000      Y                     12/06/2030                  Swedish Covered Bond Corp.,TheSK-Loan 2020(30) Nr.151            SEK      N             
24/09/2026          SE0013883238        B                   BON                 Y                    81,600,000,000           99.4940             98.111             Y                    20,400,000,000     Y                     01/03/2027                  Stadshypotek AB               SK-Cov.Loan 2021(27) Nr.1592       SEK      N             
24/09/2026          SE0013883691        B                   BON                 Y                    70,950,000,000           99.6030             98.111             Y                    17,737,500,000     Y                     01/12/2027                  Stadshypotek AB               SK-Cov.Loan 2022(27) Nr.1593       SEK      N             
24/09/2026          SE0013884350        B                   BON                 Y                    79,268,000,000           101.7800            97.648             Y                    19,817,000,000     Y                     02/05/2029                  Stadshypotek AB               SK-Cov.Loan 2023(29) Nr.1595       SEK      N             
24/09/2026          SE0013884962        B                   BON                 Y                    63,000,000,000           97.2550             96.973             Y                    15,750,000,000     Y                     01/02/2030                  Stadshypotek AB               SK-Cov.Loan 2024(30)               SEK      N             
24/09/2026          SE0013884970        B                   BON                 Y                    3,424,000,000            95.3020             96.177             Y                    856,000,000        Y                     01/09/2031                  Stadshypotek AB               SK-Cov.Loan 2024(31) Ser.1598X     SEK      N             
24/09/2026          SE0013885910        B                   BON                 Y                    7,004,000,000            96.2570             96.297             Y                    1,751,000,000      Y                     02/12/2030                  Stadshypotek AB               SK-Med.-Term Cov. Bds 2024(30)     SEK      N             
24/09/2026          SE0013935319        B                   BON                 Y                    89,140,000,000           87.6180             94.840             Y                    22,285,000,000     Y                     12/05/2031                  Schweden, Knigreich          SK-Loan 2019(31) Nr. 1062          SEK      N             
24/09/2026          SE0014694659        B                   BON                 Y                    27,750,000,000           98.3620             98.111             Y                    6,937,500,000      Y                     15/09/2027                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(27) Nr. 520      SEK      N             
24/09/2026          SE0015193313        B                   BON                 Y                    19,722,000,000           60.7220             85.340             Y                    4,930,500,000      Y                     24/11/2045                  Schweden, Knigreich          SK-Loan 2020(45) Nr.1063           SEK      N             
24/09/2026          SE0015243415        B                   BON                 Y                    56,182,000,000           98.4540             98.111             Y                    14,045,500,000     Y                     09/06/2027                  Swedish Covered Bond Corp.,TheSK-Loan 2021(27) Nr.148            SEK      N             
24/09/2026          SE0015503446        B                   BON                 Y                    36,950,000,000           94.9720             98.111             Y                    9,237,500,000      Y                     20/09/2028                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2020(28) Nr. 521      SEK      N             
24/09/2026          SE0015660139        B                   BON                 Y                    3,000,000,000            96.4780             92.066             Y                    750,000,000        Y                     12/05/2028                  Kommuninvest i Sverige AB     SK-Loan 2020(28) No. K2805         SEK      N             
24/09/2026          SE0016828529        B                   BON                 Y                    48,650,000,000           99.4210             98.111             Y                    12,162,500,000     Y                     17/03/2027                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 21(27) Nr.197     SEK      N             
24/09/2026          SE0016829048        B                   BON                 Y                    2,621,000,000            98.5610             92.066             Y                    655,250,000        Y                     15/06/2027                  Kommuninvest i Sverige AB     SK-Loan 2021(27) No. K2706         SEK      N             
24/09/2026          SE0017780182        B                   BON                 Y                    53,302,000,000           100.1630            98.111             Y                    13,325,500,000     Y                     06/12/2027                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2022(27)     SEK      N             
24/09/2026          SE0017780281        B                   BON                 Y                    300,000,000              100.4560            98.102             Y                    75,000,000         Y                     04/10/2027                  Stadshypotek AB               SK-Cov. FLR MTN 2022(27)           SEK      N             
24/09/2026          SE0017780422        B                   BON                 Y                    56,684,000,000           98.9470             97.122             Y                    14,171,000,000     Y                     06/12/2029                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(29)       SEK      N             
24/09/2026          SE0017780430        B                   BON                 Y                    52,552,000,000           99.6170             98.058             Y                    13,138,000,000     Y                     06/11/2028                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(28)       SEK      N             
24/09/2026          SE0017830730        B                   BON                 Y                    63,960,000,000           91.2070             93.265             Y                    15,990,000,000     Y                     11/11/2033                  Schweden, Knigreich          SK-Loan 2022(33) Nr.1065           SEK      N             
24/09/2026          SE0018537086        B                   BON                 Y                    40,400,000,000           99.0810             97.307             Y                    10,100,000,000     Y                     19/09/2029                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2022(29) Nr. 522      SEK      N             
24/09/2026          SE0018689523        B                   BON                 Y                    3,000,000,000            99.5980             90.898             Y                    750,000,000        Y                     12/03/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
24/09/2026          SE0019072042        B                   BON                 Y                    6,000,000,000            100.6790            98.111             Y                    1,500,000,000      Y                     14/06/2028                  Swedish Covered Bond Corp.,TheSK-Loan 2022(28) Nr.149            SEK      N             
24/09/2026          SE0019175548        B                   BON                 Y                    13,300,000,000           100.0170            98.111             Y                    3,325,000,000      Y                     15/03/2028                  Swedbank Hypotek AB           SK-Med.-Term Cov.Loan 2022(28)     SEK      N             
24/09/2026          SE0019764143        B                   BON                 Y                    5,000,000,000            99.8960             88.705             Y                    1,250,000,000      Y                     12/11/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
24/09/2026          SE0020052728        B                   BON                 Y                    13,700,000,000           100.1490            98.102             Y                    3,425,000,000      Y                     01/08/2028                  Stadshypotek AB               SK-FLR M.-T. Cov. Bds 2024(28)     SEK      N             
24/09/2026          SE0020354082        B                   BON                 Y                    27,650,000,000           101.0820            96.483             Y                    6,912,500,000      Y                     30/09/2030                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2023(30) Nr. 523      SEK      N             
24/09/2026          SE0020679074        B                   BON                 Y                    65,900,000,000           99.3950             97.715             Y                    16,475,000,000     Y                     28/03/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 23(29) Nr.199     SEK      N             
24/09/2026          SE0021021631        B                   BON                 Y                    36,002,000,000           101.7820            97.599             Y                    9,000,500,000      Y                     23/05/2029                  Swedish Covered Bond Corp.,TheSK-Cov. Med.-T. Nts 2023(29)       SEK      N             
24/09/2026          SE0021308541        B                   BON                 Y                    88,750,000,000           92.8830             92.160             Y                    22,187,500,000     Y                     11/05/2035                  Schweden, Knigreich          SK-Loan 2023(35) Nr.1066           SEK      N             
24/09/2026          SE0021770708        B                   BON                 Y                    12,450,000,000           99.6900             96.223             Y                    3,112,500,000      Y                     10/09/2031                  Lnsfrskringar Hypotek AB   SK-Cov.Med.-T.Bds 2024(31)         SEK      N             
24/09/2026          SE0021923786        B                   BON                 Y                    4,500,000,000            99.6100             86.868             Y                    1,125,000,000      Y                     12/06/2030                  Kommuninvest i Sverige AB     SK-Loan 2023(30) No. K3006         SEK      N             
24/09/2026          SE0022239356        B                   BON                 Y                    42,050,000,000           98.9150             97.073             Y                    10,512,500,000     Y                     27/12/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 24(29) Nr.200     SEK      N             
24/09/2026          SE0023440151        B                   BON                 Y                    21,302,000,000           98.1420             96.269             Y                    5,325,500,000      Y                     17/12/2030                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2025(30)       SEK      N             
24/09/2026          SE0023848478        B                   BON                 Y                    10,000,000,000           98.2630             96.379             Y                    2,500,000,000      Y                     29/10/2030                  Swedbank Hypotek AB           SK-Cov. Med.-Term Nts 2024(30)     SEK      N             
24/09/2026          SE0023848999        B                   BON                 Y                    3,000,000,000            97.4810             85.504             Y                    750,000,000        Y                     12/11/2030                  Kommuninvest i Sverige AB     SK-Loan 2025(30) No. K3011         SEK      N             
24/09/2026          SE0024219877        B                   BON                 Y                    6,400,000,000            96.4570             95.486             Y                    1,600,000,000      Y                     23/09/2032                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2024(32) Nr. 525      SEK      N             
24/09/2026          SE0025137862        B                   BON                 Y                    88,800,000,000           93.6370             92.404             Y                    22,200,000,000     Y                     15/10/2036                  Schweden, Knigreich          SK-Loan 2024(36) Nr.1067           SEK      N             
24/09/2026          SE0026193609        B                   BON                 Y                    3,000,000,000            96.6780             83.989             Y                    750,000,000        Y                     12/05/2031                  Kommuninvest i Sverige AB     SK-Loan 2025(31) No. K3105         SEK      N             
24/09/2026          SE0026275414        B                   BON                 Y                    5,502,000,000            97.2430             96.033             Y                    1,375,500,000      Y                     03/12/2031                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2026(31)       SEK      N             
24/09/2026          SE0027099359        B                   BON                 Y                    17,550,000,000           97.5520             95.716             Y                    4,387,500,000      Y                     27/08/2031                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 25(31) Nr.202     SEK      N             
24/09/2026          SE0027099375        B                   BON                 Y                    35,000,000,000           99.5830             97.702             Y                    8,750,000,000      Y                     16/12/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
24/09/2026          SE0027598327        B                   BON                 Y                    6,000,000,000            97.8560             96.003             Y                    1,500,000,000      Y                     16/04/2031                  Swedish Covered Bond Corp.,TheSK-Loan 2026(31) Nr.152            SEK      N             
24/09/2026          SE0028000281        B                   BON                 Y                    36,000,000,000           95.5480             92.273             Y                    9,000,000,000      Y                     09/02/2037                  Schweden, Knigreich          SK-Obl. 2026(37) Nr. 1068          SEK      N             
24/09/2026          SE0028001073        B                   BON                 Y                    55,600,000,000           98.9560             97.702             Y                    13,900,000,000     Y                     17/03/2027                  Schweden, Knigreich          SK-Treasury Bills 2026(27)         SEK      N             
24/09/2026          SE0029279561        B                   BON                 Y                    40,000,000,000           98.2480             97.702             Y                    10,000,000,000     Y                     16/06/2027                  Schweden, Knigreich          SK-Treasury Bills 2026(27)         SEK      N             
24/09/2026          SE0030264560        B                   BON                 Y                    12,500,000,000           97.5300             97.702             Y                    3,125,000,000      Y                     15/09/2027                  Schweden, Knigreich          SK-Treasury Bills 2026(27)         SEK      N             
24/09/2026          SI0002104592        B                   BON                 Y                    261,000,000              100.2000            94.948             Y                    65,250,000         Y                     23/02/2027                  Slowenien, Republik           EO-Bonds 2024(27)                  EUR      N             
24/09/2026          SI0002104923        B                   BON                 Y                    250,000,000              98.9700             95.348             Y                    62,500,000         Y                     28/03/2028                  Slowenien, Republik           EO-Bonds 2025(28)                  EUR      N             
24/09/2026          SI0002105136        B                   BON                 Y                    29,577,000               98.4800             94.948             Y                    7,394,250          Y                     08/04/2027                  Slowenien, Republik           EO-Treasury Bills 8.4.2027         EUR      N             
24/09/2026          SI0002105292        B                   BON                 Y                    225,000,000              99.0100             94.432             Y                    56,250,000         Y                     02/04/2029                  Slowenien, Republik           EO-Bonds 2026(29)                  EUR      N             
24/09/2026          SI0002105318        B                   BON                 Y                    48,268,000               96.7200             94.948             Y                    12,067,000         Y                     07/10/2027                  Slowenien, Republik           EO-Treasury Bills 7.10.2027        EUR      N             
24/09/2026          SI0002105326        B                   BON                 Y                    350,000,000              102.3651            89.463             Y                    87,500,000         N                     30/05/2033                  Slowenien, Republik           EO-FLR Notes 2026(33)              EUR      N             
24/09/2026          SI0002504155        B                   BON                 Y                    59,643,000               99.2400             94.948             Y                    14,910,750         Y                     07/01/2027                  Slowenien, Republik           EO-Treasury Bills 7.1.2027         EUR      N             
24/09/2026          SI0002504205        B                   BON                 Y                    94,517,000               98.9500             94.948             Y                    23,629,250         Y                     11/02/2027                  Slowenien, Republik           EO-Treasury Bills 11.2.2027        EUR      N             
24/09/2026          SI0002504320        B                   BON                 Y                    57,496,000               99.7300             94.948             Y                    14,374,000         Y                     05/11/2026                  Slowenien, Republik           EO-Treasury Bills 5.11.2026        EUR      N             
24/09/2026          SI0002504338        B                   BON                 Y                    50,916,000               98.2000             94.948             Y                    12,729,000         Y                     06/05/2027                  Slowenien, Republik           EO-Treasury Bills 6.5.2027         EUR      N             
24/09/2026          SI0002504379        B                   BON                 Y                    45,162,000               99.4700             94.948             Y                    11,290,500         Y                     10/12/2026                  Slowenien, Republik           EO-Treasury Bills 10.12.2026       EUR      N             
24/09/2026          SI0002504387        B                   BON                 Y                    60,379,000               97.8800             94.948             Y                    15,094,750         Y                     10/06/2027                  Slowenien, Republik           EO-Treasury Bills 10.6.2027        EUR      N             
24/09/2026          SI0002504411        B                   BON                 Y                    34,717,000               99.2400             94.948             Y                    8,679,250          Y                     07/01/2027                  Slowenien, Republik           EO-Treasury Bills 7.1.2027         EUR      N             
24/09/2026          SI0002504429        B                   BON                 Y                    64,134,000               97.6300             94.948             Y                    16,033,500         Y                     08/07/2027                  Slowenien, Republik           EO-Treasury Bills 8.7.2027         EUR      N             
24/09/2026          SI0002504494        B                   BON                 Y                    31,039,000               97.0100             94.948             Y                    7,759,750          Y                     09/09/2027                  Slowenien, Republik           EO-Treasury Bills 9.9.2027         EUR      N             
24/09/2026          US135087Q560        B                   BON                 Y                    4,000,000,000            98.4210             97.424             Y                    1,000,000,000      Y                     26/04/2028                  Canada                        DL-Bonds 2023(28)                  USD      Y             
24/09/2026          US135087U513        B                   BON                 Y                    3,500,000,000            97.0221             94.653             Y                    875,000,000        Y                     28/05/2031                  Canada                        DL-Bonds 2026(31)                  USD      Y             
24/09/2026          US43358BAA17        B                   BON                 Y                    3,000,000,000            99.2470             96.871             Y                    750,000,000        Y                     30/04/2029                  Canada                        DL-Bonds 2024(29)                  USD      Y             
24/09/2026          US43358BAB99        B                   BON                 Y                    3,500,000,000            96.8547             95.878             Y                    875,000,000        Y                     18/03/2030                  Canada                        DL-Bonds 2025(30)                  USD      Y             
24/09/2026          US912797SK41        B                   BON                 Y                    52,802,434,600           99.6392             97.761             Y                    13,200,608,650     Y                     29/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
24/09/2026          US912797SU23        B                   BON                 Y                    52,313,182,800           99.3079             97.761             Y                    13,078,295,700     Y                     27/11/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
24/09/2026          US912797TC16        B                   BON                 Y                    52,298,756,000           98.9900             97.761             Y                    13,074,689,000     Y                     24/12/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
24/09/2026          US912797TM97        B                   BON                 Y                    52,172,746,400           98.6667             97.761             Y                    13,043,186,600     Y                     21/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797TV96        B                   BON                 Y                    52,284,323,000           98.3405             97.761             Y                    13,071,080,750     Y                     18/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797UD79        B                   BON                 Y                    54,008,776,300           97.9881             97.761             Y                    13,502,194,075     Y                     18/03/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797UE52        B                   BON                 Y                    51,974,576,400           97.6645             97.761             Y                    12,993,644,100     Y                     15/04/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797UK13        B                   BON                 Y                    80,040,927,900           99.7888             97.761             Y                    20,010,231,975     Y                     15/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797UL95        B                   BON                 Y                    82,536,594,100           99.7150             97.761             Y                    20,634,148,525     Y                     22/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797UM78        B                   BON                 Y                    81,881,948,800           99.5573             97.761             Y                    20,470,487,200     Y                     05/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797UX34        B                   BON                 Y                    53,137,605,600           97.3553             97.761             Y                    13,284,401,400     Y                     13/05/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797UY17        B                   BON                 Y                    81,831,821,800           99.4787             97.761             Y                    20,457,955,450     Y                     12/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797UZ81        B                   BON                 Y                    81,647,073,600           99.4012             97.761             Y                    20,411,768,400     Y                     19/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VA22        B                   BON                 Y                    81,874,699,400           99.2396             97.761             Y                    20,468,674,850     Y                     03/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VF19        B                   BON                 Y                    53,215,540,500           97.0026             97.761             Y                    13,303,885,125     Y                     10/06/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797VG91        B                   BON                 Y                    81,951,606,900           99.1560             97.761             Y                    20,487,901,725     Y                     10/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VH74        B                   BON                 Y                    83,455,419,200           99.0738             97.761             Y                    20,863,854,800     Y                     17/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VJ31        B                   BON                 Y                    84,118,931,800           98.9060             97.761             Y                    21,029,732,950     Y                     31/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VL86        B                   BON                 Y                    73,614,512,500           99.8103             97.761             Y                    18,403,628,125     Y                     13/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VM69        B                   BON                 Y                    73,272,416,800           99.7352             97.761             Y                    18,318,104,200     Y                     20/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VN43        B                   BON                 Y                    74,413,504,700           99.6604             97.761             Y                    18,603,376,175     Y                     27/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VP90        B                   BON                 Y                    74,702,373,900           99.5829             97.761             Y                    18,675,593,475     Y                     03/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VQ73        B                   BON                 Y                    54,761,048,000           96.6498             97.761             Y                    13,690,262,000     Y                     08/07/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797VR56        B                   BON                 Y                    56,122,732,900           96.2799             97.761             Y                    14,030,683,225     Y                     05/08/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797VS30        B                   BON                 Y                    83,195,026,000           98.8222             97.761             Y                    20,798,756,500     Y                     07/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797VT13        B                   BON                 Y                    82,203,472,800           98.7427             97.761             Y                    20,550,868,200     Y                     14/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797VU85        B                   BON                 Y                    84,551,548,800           98.5754             97.761             Y                    21,137,887,200     Y                     28/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797VV68        B                   BON                 Y                    170,526,372,900          98.4940             97.761             Y                    42,631,593,225     Y                     04/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797VW42        B                   BON                 Y                    76,455,152,000           99.5004             97.761             Y                    19,113,788,000     Y                     10/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VX25        B                   BON                 Y                    76,219,964,000           99.4228             97.761             Y                    19,054,991,000     Y                     17/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VY08        B                   BON                 Y                    76,314,137,900           99.3425             97.761             Y                    19,078,534,475     Y                     24/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797VZ72        B                   BON                 Y                    75,934,306,500           99.2668             97.761             Y                    18,983,576,625     Y                     01/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797WA13        B                   BON                 Y                    55,135,044,900           95.9724             97.761             Y                    13,783,761,225     Y                     02/09/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797WB95        B                   BON                 Y                    83,785,923,300           98.4150             97.761             Y                    20,946,480,825     Y                     11/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797WC78        B                   BON                 Y                    82,558,654,500           98.2589             97.761             Y                    20,639,663,625     Y                     25/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797WD51        B                   BON                 Y                    83,762,907,400           98.1588             97.761             Y                    20,940,726,850     Y                     04/03/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797WE35        B                   BON                 Y                    75,354,250,700           99.1870             97.761             Y                    18,838,562,675     Y                     08/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797WF00        B                   BON                 Y                    77,350,366,100           99.1079             97.761             Y                    19,337,591,525     Y                     15/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797WG82        B                   BON                 Y                    76,599,709,600           99.0205             97.761             Y                    19,149,927,400     Y                     22/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797WH65        B                   BON                 Y                    78,136,454,200           98.9385             97.761             Y                    19,534,113,550     Y                     29/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
24/09/2026          US912797WK94        B                   BON                 Y                    85,069,040,200           98.0794             97.761             Y                    21,267,260,050     Y                     11/03/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797WN34        B                   BON                 Y                    76,307,819,900           98.8440             97.761             Y                    19,076,954,975     Y                     05/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912797WP81        B                   BON                 Y                    77,647,610,500           98.7630             97.761             Y                    19,411,902,625     Y                     12/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
24/09/2026          US912810EY02        B                   BON                 Y                    10,860,177,000           100.0508            97.761             Y                    2,715,044,250      Y                     15/11/2026                  United States of America      DL-NOTES 1996(26)                  USD      Y             
24/09/2026          US912810EZ76        B                   BON                 Y                    9,521,971,000            100.6836            97.761             Y                    2,380,492,750      Y                     15/02/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
24/09/2026          US912810FA17        B                   BON                 Y                    9,196,756,000            101.3008            97.761             Y                    2,299,189,000      Y                     15/08/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
24/09/2026          US912810FB99        B                   BON                 Y                    22,021,339,000           101.3867            97.761             Y                    5,505,334,750      Y                     15/11/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
24/09/2026          US912810FD55        B                   BON                 Y                    33,560,837,056           101.1500            97.721             Y                    8,390,209,264      Y                     15/04/2028                  United States of America      DL-INFLATION-IND. BONDS 98(28)     USD      Y             
24/09/2026          US912810FE39        B                   BON                 Y                    11,776,201,000           100.9219            97.761             Y                    2,944,050,250      Y                     15/08/2028                  United States of America      DL-BONDS 1998(28)                  USD      Y             
24/09/2026          US912810FF04        B                   BON                 Y                    10,947,052,000           100.5781            97.733             Y                    2,736,763,000      Y                     15/11/2028                  United States of America      DL-NOTES 1998(28)                  USD      Y             
24/09/2026          US912810FG86        B                   BON                 Y                    11,350,341,000           100.6758            97.485             Y                    2,837,585,250      Y                     15/02/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
24/09/2026          US912810FH69        B                   BON                 Y                    38,195,219,626           102.7600            97.216             Y                    9,548,804,907      Y                     15/04/2029                  United States of America      DL-INFLATION-IND. BONDS 99(29)     USD      Y             
24/09/2026          US912810FJ26        B                   BON                 Y                    11,178,580,000           102.9414            97.035             Y                    2,794,645,000      Y                     15/08/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
24/09/2026          US912810FM54        B                   BON                 Y                    17,043,162,000           104.0313            96.363             Y                    4,260,790,500      Y                     15/05/2030                  United States of America      DL-BONDS 2000(30)                  USD      Y             
24/09/2026          US912810FP85        B                   BON                 Y                    16,427,648,000           101.4258            95.652             Y                    4,106,912,000      Y                     15/02/2031                  United States of America      DL-BONDS 2001(31)                  USD      Y             
24/09/2026          US912810FQ68        B                   BON                 Y                    9,169,332,586            103.6100            94.665             Y                    2,292,333,147      Y                     15/04/2032                  United States of America      DL-INFLATION-IND. BONDS 01(32)     USD      Y             
24/09/2026          US912810FT08        B                   BON                 Y                    26,397,130,000           96.2461             92.298             Y                    6,599,282,500      Y                     15/02/2036                  United States of America      DL-Notes 2006(36)                  USD      Y             
24/09/2026          US912810PS15        B                   BON                 Y                    26,364,206,046           100.2610            97.721             Y                    6,591,051,512      Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 07(27)     USD      Y             
24/09/2026          US912810PT97        B                   BON                 Y                    16,589,456,000           97.5859             92.387             Y                    4,147,364,000      Y                     15/02/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
24/09/2026          US912810PU60        B                   BON                 Y                    21,413,045,000           99.5586             92.323             Y                    5,353,261,250      Y                     15/05/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
24/09/2026          US912810PV44        B                   BON                 Y                    24,137,083,960           98.4100             97.721             Y                    6,034,270,990      Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 08(28)     USD      Y             
24/09/2026          US912810PW27        B                   BON                 Y                    22,525,148,700           94.0313             91.770             Y                    5,631,287,175      Y                     15/02/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
24/09/2026          US912810PX00        B                   BON                 Y                    25,500,122,800           94.7539             91.686             Y                    6,375,030,700      Y                     15/05/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
24/09/2026          US912810PZ57        B                   BON                 Y                    21,329,055,266           99.5300             97.381             Y                    5,332,263,817      Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 09(29)     USD      Y             
24/09/2026          US912810QA97        B                   BON                 Y                    25,908,569,300           85.1055             90.971             Y                    6,477,142,325      Y                     15/02/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
24/09/2026          US912810QB70        B                   BON                 Y                    38,778,773,000           91.3711             91.134             Y                    9,694,693,250      Y                     15/05/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
24/09/2026          US912810QC53        B                   BON                 Y                    41,430,538,200           93.3633             91.108             Y                    10,357,634,550     Y                     15/08/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
24/09/2026          US912810QD37        B                   BON                 Y                    44,564,249,100           91.9414             90.952             Y                    11,141,062,275     Y                     15/11/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
24/09/2026          US912810QE10        B                   BON                 Y                    44,902,490,300           94.0938             90.930             Y                    11,225,622,575     Y                     15/02/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
24/09/2026          US912810QF84        B                   BON                 Y                    22,529,661,408           90.3600             88.877             Y                    5,632,415,352      Y                     15/02/2040                  United States of America      DL-Inflation-Prot. Secs 10(40)     USD      Y             
24/09/2026          US912810QH41        B                   BON                 Y                    43,473,044,400           91.4727             90.735             Y                    10,868,261,100     Y                     15/05/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
24/09/2026          US912810QK79        B                   BON                 Y                    43,213,316,800           86.3711             90.427             Y                    10,803,329,200     Y                     15/08/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
24/09/2026          US912810QL52        B                   BON                 Y                    42,903,188,700           89.7695             90.474             Y                    10,725,797,175     Y                     15/11/2040                  United States of America      DL-Bonds 2010(40)                  USD      Y             
24/09/2026          US912810QN19        B                   BON                 Y                    43,004,945,100           94.4844             90.564             Y                    10,751,236,275     Y                     15/02/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
24/09/2026          US912810QP66        B                   BON                 Y                    35,559,761,331           89.6100             88.403             Y                    8,889,940,333      Y                     15/02/2041                  United States of America      DL-Inflation-Prot. Secs 11(41)     USD      Y             
24/09/2026          US912810QQ40        B                   BON                 Y                    41,995,507,300           90.5039             90.324             Y                    10,498,876,825     Y                     15/05/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
24/09/2026          US912810QS06        B                   BON                 Y                    42,488,837,400           83.8789             89.948             Y                    10,622,209,350     Y                     15/08/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
24/09/2026          US912810QT88        B                   BON                 Y                    44,622,443,900           76.9922             89.519             Y                    11,155,610,975     Y                     15/11/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
24/09/2026          US912810QU51        B                   BON                 Y                    47,219,044,200           76.5820             89.410             Y                    11,804,761,050     Y                     15/02/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
24/09/2026          US912810QV35        B                   BON                 Y                    32,660,793,431           71.4100             86.423             Y                    8,165,198,358      Y                     15/02/2042                  United States of America      DL-Inflation-Prot. Secs 12(42)     USD      Y             
24/09/2026          US912810QW18        B                   BON                 Y                    43,918,685,600           74.8672             89.237             Y                    10,979,671,400     Y                     15/05/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
24/09/2026          US912810QX90        B                   BON                 Y                    41,795,432,300           71.8516             88.968             Y                    10,448,858,075     Y                     15/08/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
24/09/2026          US912810QY73        B                   BON                 Y                    41,944,009,300           71.4453             88.860             Y                    10,486,002,325     Y                     15/11/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
24/09/2026          US912810QZ49        B                   BON                 Y                    41,999,758,500           75.1641             89.005             Y                    10,499,939,625     Y                     15/02/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
24/09/2026          US912810RA88        B                   BON                 Y                    32,414,799,514           68.0700             85.596             Y                    8,103,699,879      Y                     15/02/2043                  United States of America      DL-Inflation-Prot. Secs 13(43)     USD      Y             
24/09/2026          US912810RB61        B                   BON                 Y                    41,799,318,600           72.0742             88.746             Y                    10,449,829,650     Y                     15/05/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
24/09/2026          US912810RC45        B                   BON                 Y                    41,903,968,400           79.9961             89.120             Y                    10,475,992,100     Y                     15/08/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
24/09/2026          US912810RD28        B                   BON                 Y                    41,994,786,900           81.1875             89.100             Y                    10,498,696,725     Y                     15/11/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
24/09/2026          US912810RE01        B                   BON                 Y                    41,844,879,300           79.5508             88.941             Y                    10,461,219,825     Y                     15/02/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
24/09/2026          US912810RF75        B                   BON                 Y                    31,929,396,356           76.0500             85.752             Y                    7,982,349,089      Y                     15/02/2044                  United States of America      DL-Inflation-Prot. Secs 14(44)     USD      Y             
24/09/2026          US912810RG58        B                   BON                 Y                    41,988,114,500           76.4922             88.701             Y                    10,497,028,625     Y                     15/05/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
24/09/2026          US912810RH32        B                   BON                 Y                    42,000,029,800           73.3828             88.447             Y                    10,500,007,450     Y                     15/08/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
24/09/2026          US912810RJ97        B                   BON                 Y                    41,474,891,500           71.6367             88.268             Y                    10,368,722,875     Y                     15/11/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
24/09/2026          US912810RK60        B                   BON                 Y                    42,000,609,000           65.5352             87.772             Y                    10,500,152,250     Y                     15/02/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
24/09/2026          US912810RL44        B                   BON                 Y                    31,681,366,597           66.4000             84.158             Y                    7,920,341,649      Y                     15/02/2045                  United States of America      DL-Inflation-Prot. Secs 15(45)     USD      Y             
24/09/2026          US912810RM27        B                   BON                 Y                    41,285,714,600           71.1250             88.094             Y                    10,321,428,650     Y                     15/05/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
24/09/2026          US912810RN00        B                   BON                 Y                    40,300,986,200           69.3750             87.911             Y                    10,075,246,550     Y                     15/08/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
24/09/2026          US912810RP57        B                   BON                 Y                    41,791,669,700           70.6445             87.923             Y                    10,447,917,425     Y                     15/11/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
24/09/2026          US912810RQ31        B                   BON                 Y                    37,660,169,400           64.3867             87.408             Y                    9,415,042,350      Y                     15/02/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
24/09/2026          US912810RR14        B                   BON                 Y                    27,841,441,055           68.4700             83.922             Y                    6,960,360,264      Y                     15/02/2046                  United States of America      DL-Inflation-Prot. Secs 16(46)     USD      Y             
24/09/2026          US912810RS96        B                   BON                 Y                    40,477,534,700           64.1719             87.320             Y                    10,119,383,675     Y                     15/05/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
24/09/2026          US912810RT79        B                   BON                 Y                    40,536,406,800           60.8438             86.979             Y                    10,134,101,700     Y                     15/08/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
24/09/2026          US912810RU43        B                   BON                 Y                    40,064,774,500           68.1953             87.497             Y                    10,016,193,625     Y                     15/11/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
24/09/2026          US912810RV26        B                   BON                 Y                    35,308,504,000           69.4922             87.525             Y                    8,827,126,000      Y                     15/02/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
24/09/2026          US912810RW09        B                   BON                 Y                    25,020,960,694           65.3400             83.248             Y                    6,255,240,174      Y                     15/02/2047                  United States of America      DL-Inflation-Prot. Secs 17(47)     USD      Y             
24/09/2026          US912810RX81        B                   BON                 Y                    40,885,115,000           69.3164             87.450             Y                    10,221,278,750     Y                     15/05/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
24/09/2026          US912810RY64        B                   BON                 Y                    43,511,330,700           65.9648             87.153             Y                    10,877,832,675     Y                     15/08/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
24/09/2026          US912810RZ30        B                   BON                 Y                    41,228,750,700           65.7461             87.077             Y                    10,307,187,675     Y                     15/11/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
24/09/2026          US912810SA79        B                   BON                 Y                    44,951,505,600           68.6758             87.228             Y                    11,237,876,400     Y                     15/02/2048                  United States of America      DL-Notes 2018(48)                  USD      Y             
24/09/2026          US912810SB52        B                   BON                 Y                    24,495,839,025           65.9900             82.592             Y                    6,123,959,756      Y                     15/02/2048                  United States of America      DL-Inflation-Prot. Secs 18(48)     USD      Y             
24/09/2026          US912810SC36        B                   BON                 Y                    48,667,624,000           70.0664             87.269             Y                    12,166,906,000     Y                     15/05/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
24/09/2026          US912810SD19        B                   BON                 Y                    50,339,781,100           68.2344             87.093             Y                    12,584,945,275     Y                     15/08/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
24/09/2026          US912810SE91        B                   BON                 Y                    54,489,281,300           72.8828             87.339             Y                    13,622,320,325     Y                     15/11/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
24/09/2026          US912810SF66        B                   BON                 Y                    55,486,511,800           67.9297             86.954             Y                    13,871,627,950     Y                     15/02/2049                  United States of America      DL-Bonds 2019(49)                  USD      Y             
24/09/2026          US912810SG40        B                   BON                 Y                    19,409,377,760           65.0400             81.942             Y                    4,852,344,440      Y                     15/02/2049                  United States of America      DL-Inflation-Prot.Secs 19(49)      USD      Y             
24/09/2026          US912810SH23        B                   BON                 Y                    57,156,368,700           66.0977             86.774             Y                    14,289,092,175     Y                     15/05/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
24/09/2026          US912810SJ88        B                   BON                 Y                    63,330,356,800           57.7539             86.017             Y                    15,832,589,200     Y                     15/08/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
24/09/2026          US912810SK51        B                   BON                 Y                    60,053,748,800           59.1875             86.100             Y                    15,013,437,200     Y                     15/11/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
24/09/2026          US912810SL35        B                   BON                 Y                    59,872,859,700           54.0781             85.528             Y                    14,968,214,925     Y                     15/02/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
24/09/2026          US912810SM18        B                   BON                 Y                    19,527,773,770           51.5700             79.330             Y                    4,881,943,443      Y                     15/02/2050                  United States of America      DL-Inflation-Prot. Secs 20(50)     USD      Y             
24/09/2026          US912810SN90        B                   BON                 Y                    73,566,797,500           44.0938             84.090             Y                    18,391,699,375     Y                     15/05/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
24/09/2026          US912810SP49        B                   BON                 Y                    89,018,508,900           45.3672             84.279             Y                    22,254,627,225     Y                     15/08/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
24/09/2026          US912810SQ22        B                   BON                 Y                    76,183,749,400           59.1484             88.733             Y                    19,045,937,350     Y                     15/08/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
24/09/2026          US912810SR05        B                   BON                 Y                    60,036,639,100           59.8125             88.894             Y                    15,009,159,775     Y                     15/05/2040                  United States of America      DL-Bonds 2020(40)                  USD      Y             
24/09/2026          US912810SS87        B                   BON                 Y                    85,458,256,900           48.4180             84.688             Y                    21,364,564,225     Y                     15/11/2050                  United States of America      DL-Bonds 2020(50)                  USD      Y             
24/09/2026          US912810ST60        B                   BON                 Y                    85,406,969,500           60.9922             88.798             Y                    21,351,742,375     Y                     15/11/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
24/09/2026          US912810SU34        B                   BON                 Y                    89,551,491,100           51.4883             85.049             Y                    22,387,872,775     Y                     15/02/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
24/09/2026          US912810SV17        B                   BON                 Y                    21,870,228,063           48.3500             78.665             Y                    5,467,557,016      Y                     15/02/2051                  United States of America      DL-Inflation-Prot. Secs 21(51)     USD      Y             
24/09/2026          US912810SW99        B                   BON                 Y                    83,533,087,800           65.4453             89.058             Y                    20,883,271,950     Y                     15/02/2041                  United States of America      DL-Notes 2021(41)                  USD      Y             
24/09/2026          US912810SX72        B                   BON                 Y                    94,827,586,800           58.0195             85.705             Y                    23,706,896,700     Y                     15/05/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
24/09/2026          US912810SY55        B                   BON                 Y                    78,061,840,600           68.7930             89.203             Y                    19,515,460,150     Y                     15/05/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
24/09/2026          US912810SZ21        B                   BON                 Y                    91,076,662,600           52.7617             85.111             Y                    22,769,165,650     Y                     15/08/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
24/09/2026          US912810TA60        B                   BON                 Y                    78,773,741,600           63.1875             88.692             Y                    19,693,435,400     Y                     15/08/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
24/09/2026          US912810TB44        B                   BON                 Y                    90,235,307,300           50.9141             84.837             Y                    22,558,826,825     Y                     15/11/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
24/09/2026          US912810TC27        B                   BON                 Y                    70,149,665,800           65.1953             88.766             Y                    17,537,416,450     Y                     15/11/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
24/09/2026          US912810TD00        B                   BON                 Y                    85,019,381,500           55.8320             85.347             Y                    21,254,845,375     Y                     15/02/2052                  United States of America      DL-Notes 2022(52)                  USD      Y             
24/09/2026          US912810TE82        B                   BON                 Y                    22,831,498,925           46.6500             78.116             Y                    5,707,874,731      Y                     15/02/2052                  United States of America      DL-Inflation-Prot. Secs 22(52)     USD      Y             
24/09/2026          US912810TF57        B                   BON                 Y                    57,520,366,400           68.6211             88.925             Y                    14,380,091,600     Y                     15/02/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
24/09/2026          US912810TG31        B                   BON                 Y                    78,301,169,600           64.2852             86.046             Y                    19,575,292,400     Y                     15/05/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
24/09/2026          US912810TH14        B                   BON                 Y                    47,344,838,200           77.5156             89.385             Y                    11,836,209,550     Y                     15/05/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
24/09/2026          US912810TJ79        B                   BON                 Y                    69,938,917,100           65.8242             86.125             Y                    17,484,729,275     Y                     15/08/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
24/09/2026          US912810TK43        B                   BON                 Y                    40,693,873,400           78.5234             89.355             Y                    10,173,468,350     Y                     15/08/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
24/09/2026          US912810TL26        B                   BON                 Y                    64,339,912,000           79.6094             86.904             Y                    16,084,978,000     Y                     15/11/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
24/09/2026          US912810TM09        B                   BON                 Y                    40,605,283,700           84.8789             89.588             Y                    10,151,320,925     Y                     15/11/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
24/09/2026          US912810TN81        B                   BON                 Y                    65,983,027,700           74.3320             86.575             Y                    16,495,756,925     Y                     15/02/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
24/09/2026          US912810TP30        B                   BON                 Y                    20,744,419,464           69.6800             81.123             Y                    5,186,104,866      Y                     15/02/2053                  United States of America      DL-Inflation-Prot. Secs 23(53)     USD      Y             
24/09/2026          US912810TQ13        B                   BON                 Y                    43,560,019,500           83.3320             89.432             Y                    10,890,004,875     Y                     15/02/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
24/09/2026          US912810TR95        B                   BON                 Y                    62,593,072,900           74.2969             86.526             Y                    15,648,268,225     Y                     15/05/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
24/09/2026          US912810TS78        B                   BON                 Y                    41,653,410,900           83.0938             89.346             Y                    10,413,352,725     Y                     15/05/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
24/09/2026          US912810TT51        B                   BON                 Y                    71,564,301,400           81.2813             86.840             Y                    17,891,075,350     Y                     15/08/2053                  United States of America      DL-Notes 2023(53)                  USD      Y             
24/09/2026          US912810TU25        B                   BON                 Y                    43,651,372,300           88.3711             89.503             Y                    10,912,843,075     Y                     15/08/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
24/09/2026          US912810TV08        B                   BON                 Y                    66,443,644,500           90.0391             87.169             Y                    16,610,911,125     Y                     15/11/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
24/09/2026          US912810TW80        B                   BON                 Y                    42,177,915,500           92.4219             89.587             Y                    10,544,478,875     Y                     15/11/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
24/09/2026          US912810TX63        B                   BON                 Y                    71,197,791,200           82.9414             86.829             Y                    17,799,447,800     Y                     15/02/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
24/09/2026          US912810TY47        B                   BON                 Y                    18,355,175,123           80.0200             82.374             Y                    4,588,793,781      Y                     15/02/2054                  United States of America      DL-Inflation-Prot. Secs 24(54)     USD      Y             
24/09/2026          US912810TZ12        B                   BON                 Y                    42,722,047,700           89.3906             89.396             Y                    10,680,511,925     Y                     15/02/2044                  United States of America      DL-Notes 2024(44)                  USD      Y             
24/09/2026          US912810UA42        B                   BON                 Y                    76,420,803,500           88.3672             87.004             Y                    19,105,200,875     Y                     15/05/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
24/09/2026          US912810UB25        B                   BON                 Y                    44,114,703,000           90.6992             89.373             Y                    11,028,675,750     Y                     15/05/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
24/09/2026          US912810UC08        B                   BON                 Y                    74,266,805,200           82.9727             86.734             Y                    18,566,701,300     Y                     15/08/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
24/09/2026          US912810UD80        B                   BON                 Y                    43,757,344,000           84.8086             89.052             Y                    10,939,336,000     Y                     15/08/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
24/09/2026          US912810UE63        B                   BON                 Y                    80,062,857,300           86.5234             86.844             Y                    20,015,714,325     Y                     15/11/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
24/09/2026          US912810UF39        B                   BON                 Y                    43,920,334,400           90.3906             89.219             Y                    10,980,083,600     Y                     15/11/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
24/09/2026          US912810UG12        B                   BON                 Y                    79,901,328,200           88.3320             86.871             Y                    19,975,332,050     Y                     15/02/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
24/09/2026          US912810UH94        B                   BON                 Y                    18,426,333,232           84.6000             82.852             Y                    4,606,583,308      Y                     15/02/2055                  United States of America      DL-Inflation-Prot. Secs 25(55)     USD      Y             
24/09/2026          US912810UJ50        B                   BON                 Y                    44,864,940,600           91.7813             89.199             Y                    11,216,235,150     Y                     15/02/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
24/09/2026          US912810UK24        B                   BON                 Y                    80,802,677,600           90.1797             86.895             Y                    20,200,669,400     Y                     15/05/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
24/09/2026          US912810UL07        B                   BON                 Y                    46,364,016,900           94.5898             89.238             Y                    11,591,004,225     Y                     15/05/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
24/09/2026          US912810UM89        B                   BON                 Y                    77,878,944,000           90.1289             86.853             Y                    19,469,736,000     Y                     15/08/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
24/09/2026          US912810UN62        B                   BON                 Y                    45,374,751,000           93.0430             89.109             Y                    11,343,687,750     Y                     15/08/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
24/09/2026          US912810UP11        B                   BON                 Y                    28,885,322,600           88.3555             86.737             Y                    7,221,330,650      Y                     15/11/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
24/09/2026          US912810UQ93        B                   BON                 Y                    17,829,634,000           90.0117             88.919             Y                    4,457,408,500      Y                     15/11/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
24/09/2026          US912810UR76        B                   BON                 Y                    32,083,920,100           90.2383             86.762             Y                    8,020,980,025      Y                     15/02/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
24/09/2026          US912810US59        B                   BON                 Y                    9,000,008,600            84.5200             83.302             Y                    2,250,002,150      Y                     15/02/2056                  United States of America      DL-Inflation-Prot. Secs 26(56)     USD      Y             
24/09/2026          US912810UT33        B                   BON                 Y                    17,916,728,200           89.8828             88.849             Y                    4,479,182,050      Y                     15/02/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
24/09/2026          US912810UU06        B                   BON                 Y                    30,936,165,500           93.9414             86.852             Y                    7,734,041,375      Y                     15/05/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
24/09/2026          US912810UV88        B                   BON                 Y                    18,360,688,200           94.3633             88.954             Y                    4,590,172,050      Y                     15/05/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
24/09/2026          US912810UW61        B                   BON                 Y                    31,323,533,800           95.7930             86.872             Y                    7,830,883,450      Y                     15/08/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
24/09/2026          US912810UX45        B                   BON                 Y                    18,056,928,100           95.8789             88.938             Y                    4,514,232,025      Y                     15/08/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
24/09/2026          US9128282L36        B                   BON                 Y                    48,892,195,562           98.5750             97.721             Y                    12,223,048,891     Y                     15/07/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
24/09/2026          US9128282R06        B                   BON                 Y                    69,822,360,400           98.0078             97.761             Y                    17,455,590,100     Y                     15/08/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
24/09/2026          US9128283F58        B                   BON                 Y                    65,748,110,600           97.3633             97.761             Y                    16,437,027,650     Y                     15/11/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
24/09/2026          US9128283R96        B                   BON                 Y                    50,941,659,755           97.0400             97.721             Y                    12,735,414,939     Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
24/09/2026          US9128283W81        B                   BON                 Y                    69,894,104,500           97.3359             97.761             Y                    17,473,526,125     Y                     15/02/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
24/09/2026          US9128284N73        B                   BON                 Y                    73,329,230,800           96.9922             97.761             Y                    18,332,307,700     Y                     15/05/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
24/09/2026          US9128284V99        B                   BON                 Y                    73,987,710,100           96.4766             97.761             Y                    18,496,927,525     Y                     15/08/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
24/09/2026          US9128285M81        B                   BON                 Y                    80,486,854,300           96.4883             97.697             Y                    20,121,713,575     Y                     15/11/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
24/09/2026          US9128285W63        B                   BON                 Y                    46,495,586,814           95.8400             97.386             Y                    11,623,896,704     Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
24/09/2026          US9128286B18        B                   BON                 Y                    81,070,475,000           94.8984             97.428             Y                    20,267,618,750     Y                     15/02/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
24/09/2026          US9128286T26        B                   BON                 Y                    84,173,058,900           93.7617             97.172             Y                    21,043,264,725     Y                     15/05/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
24/09/2026          US9128287D64        B                   BON                 Y                    50,463,167,640           93.7700             96.846             Y                    12,615,791,910     Y                     15/07/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
24/09/2026          US912828U246        B                   BON                 Y                    67,978,574,900           99.6914             97.761             Y                    16,994,643,725     Y                     15/11/2026                  United States of America      DL-Notes 2016(26)                  USD      Y             
24/09/2026          US912828V491        B                   BON                 Y                    50,847,330,020           99.4300             97.721             Y                    12,711,832,505     Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
24/09/2026          US912828V988        B                   BON                 Y                    64,537,868,400           99.2305             97.761             Y                    16,134,467,100     Y                     15/02/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
24/09/2026          US912828X885        B                   BON                 Y                    69,638,220,600           98.7227             97.761             Y                    17,409,555,150     Y                     15/05/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
24/09/2026          US912828Y388        B                   BON                 Y                    47,218,760,652           96.8200             97.721             Y                    11,804,690,163     Y                     15/07/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
24/09/2026          US912828YB05        B                   BON                 Y                    92,618,670,000           91.2266             96.888             Y                    23,154,667,500     Y                     15/08/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
24/09/2026          US912828YQ73        B                   BON                 Y                    34,982,666,600           99.7422             97.761             Y                    8,745,666,650      Y                     31/10/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
24/09/2026          US912828YS30        B                   BON                 Y                    88,552,507,200           90.8047             96.633             Y                    22,138,126,800     Y                     15/11/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
24/09/2026          US912828YU85        B                   BON                 Y                    33,632,488,100           99.5586             97.761             Y                    8,408,122,025      Y                     30/11/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
24/09/2026          US912828YX25        B                   BON                 Y                    35,011,701,400           99.3828             97.761             Y                    8,752,925,350      Y                     31/12/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
24/09/2026          US912828Z377        B                   BON                 Y                    51,744,281,944           92.1836             96.273             Y                    12,936,070,486     Y                     15/01/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
24/09/2026          US912828Z781        B                   BON                 Y                    98,325,840,600           99.0625             97.761             Y                    24,581,460,150     Y                     31/01/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US912828Z948        B                   BON                 Y                    87,401,595,700           89.3203             96.363             Y                    21,850,398,925     Y                     15/02/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
24/09/2026          US912828ZB95        B                   BON                 Y                    36,836,323,900           98.6992             97.761             Y                    9,209,080,975      Y                     28/02/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US912828ZE35        B                   BON                 Y                    35,888,504,700           98.1875             97.761             Y                    8,972,126,175      Y                     31/03/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US912828ZN34        B                   BON                 Y                    37,218,590,200           97.7344             97.761             Y                    9,304,647,550      Y                     30/04/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US912828ZQ64        B                   BON                 Y                    109,879,721,500          85.6758             96.059             Y                    27,469,930,375     Y                     15/05/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
24/09/2026          US912828ZS21        B                   BON                 Y                    41,974,354,500           97.4063             97.761             Y                    10,493,588,625     Y                     31/05/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US912828ZV59        B                   BON                 Y                    45,951,731,900           97.0508             97.761             Y                    11,487,932,975     Y                     30/06/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US912828ZZ63        B                   BON                 Y                    53,999,493,581           91.2700             95.768             Y                    13,499,873,395     Y                     15/07/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
24/09/2026          US91282CAD39        B                   BON                 Y                    48,738,101,100           96.5547             97.761             Y                    12,184,525,275     Y                     31/07/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US91282CAE12        B                   BON                 Y                    132,350,653,200          84.7734             95.796             Y                    33,087,663,300     Y                     15/08/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
24/09/2026          US91282CAH43        B                   BON                 Y                    50,806,075,700           96.3281             97.761             Y                    12,701,518,925     Y                     31/08/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US91282CAL54        B                   BON                 Y                    56,617,294,300           95.8750             97.761             Y                    14,154,323,575     Y                     30/09/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US91282CAU53        B                   BON                 Y                    57,732,976,800           95.6133             97.761             Y                    14,433,244,200     Y                     31/10/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US91282CAV37        B                   BON                 Y                    133,680,820,700          84.8047             95.555             Y                    33,420,205,175     Y                     15/11/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
24/09/2026          US91282CAY75        B                   BON                 Y                    63,403,886,200           95.4180             97.761             Y                    15,850,971,550     Y                     30/11/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
24/09/2026          US91282CBB63        B                   BON                 Y                    67,206,516,800           95.0586             97.761             Y                    16,801,629,200     Y                     31/12/2027                  United States of America      DL-Notes 2020(27) Ser.T-2027       USD      Y             
24/09/2026          US91282CBF77        B                   BON                 Y                    53,554,318,088           89.8900             95.178             Y                    13,388,579,522     Y                     15/01/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
24/09/2026          US91282CBJ99        B                   BON                 Y                    69,970,849,700           94.8555             97.761             Y                    17,492,712,425     Y                     31/01/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CBL46        B                   BON                 Y                    140,062,614,700          85.0430             95.312             Y                    35,015,653,675     Y                     15/02/2031                  United States of America      DL-Notes 2021(31) Ser.B-2031       USD      Y             
24/09/2026          US91282CBP59        B                   BON                 Y                    75,418,148,500           95.0352             97.761             Y                    18,854,537,125     Y                     29/02/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
24/09/2026          US91282CBS98        B                   BON                 Y                    72,993,916,000           94.9063             97.761             Y                    18,248,479,000     Y                     31/03/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
24/09/2026          US91282CBZ32        B                   BON                 Y                    73,440,270,100           94.5938             97.761             Y                    18,360,067,525     Y                     30/04/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CCB54        B                   BON                 Y                    147,678,715,100          86.2344             95.127             Y                    36,919,678,775     Y                     15/05/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
24/09/2026          US91282CCE93        B                   BON                 Y                    73,660,233,400           94.3086             97.761             Y                    18,415,058,350     Y                     31/05/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CCH25        B                   BON                 Y                    71,080,102,100           94.0195             97.761             Y                    17,770,025,525     Y                     30/06/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CCM10        B                   BON                 Y                    56,077,854,617           89.0700             94.723             Y                    14,019,463,654     Y                     15/07/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
24/09/2026          US91282CCR07        B                   BON                 Y                    66,865,658,600           93.2695             97.761             Y                    16,716,414,650     Y                     31/07/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CCS89        B                   BON                 Y                    141,395,457,200          83.9219             94.838             Y                    35,348,864,300     Y                     15/08/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
24/09/2026          US91282CCV19        B                   BON                 Y                    69,172,802,900           93.2148             97.761             Y                    17,293,200,725     Y                     31/08/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CCY57        B                   BON                 Y                    69,466,887,400           93.1367             97.761             Y                    17,366,721,850     Y                     30/09/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CDF59        B                   BON                 Y                    67,841,325,000           93.0938             97.709             Y                    16,960,331,250     Y                     31/10/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CDG33        B                   BON                 Y                    66,747,691,100           99.6953             97.761             Y                    16,686,922,775     Y                     31/10/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
24/09/2026          US91282CDJ71        B                   BON                 Y                    144,586,275,900          83.7070             94.952             Y                    36,146,568,975     Y                     15/11/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
24/09/2026          US91282CDK45        B                   BON                 Y                    62,649,042,400           99.4883             97.761             Y                    15,662,260,600     Y                     30/11/2026                  United States of America      DL-Bonds 2021(26)                  USD      Y             
24/09/2026          US91282CDL28        B                   BON                 Y                    63,063,620,600           93.0781             97.624             Y                    15,765,905,150     Y                     30/11/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
24/09/2026          US91282CDP32        B                   BON                 Y                    63,608,180,100           92.5430             97.526             Y                    15,902,045,025     Y                     31/12/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
24/09/2026          US91282CDQ15        B                   BON                 Y                    63,499,191,500           99.2344             97.761             Y                    15,874,797,875     Y                     31/12/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
24/09/2026          US91282CDW82        B                   BON                 Y                    60,917,656,900           93.0898             97.451             Y                    15,229,414,225     Y                     31/01/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
24/09/2026          US91282CDX65        B                   BON                 Y                    58,895,066,668           87.6100             94.492             Y                    14,723,766,667     Y                     15/01/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
24/09/2026          US91282CDY49        B                   BON                 Y                    140,563,705,100          85.3242             94.788             Y                    35,140,926,275     Y                     15/02/2032                  United States of America      DL-Notes 2022(32)S. B-2032         USD      Y             
24/09/2026          US91282CEB37        B                   BON                 Y                    57,368,831,800           93.1172             97.374             Y                    14,342,207,950     Y                     28/02/2029                  United States of America      DL-Notes 2022(29) S.H-2029         USD      Y             
24/09/2026          US91282CEC10        B                   BON                 Y                    59,614,784,800           99.0000             97.761             Y                    14,903,696,200     Y                     28/02/2027                  United States of America      DL-Notes 2022(27) S.V-2027         USD      Y             
24/09/2026          US91282CEE75        B                   BON                 Y                    55,674,720,700           94.0313             97.293             Y                    13,918,680,175     Y                     31/03/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
24/09/2026          US91282CEF41        B                   BON                 Y                    60,444,711,300           99.0938             97.761             Y                    15,111,177,825     Y                     31/03/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
24/09/2026          US91282CEJ62        B                   BON                 Y                    45,276,915,493           98.5900             97.721             Y                    11,319,228,873     Y                     15/04/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
24/09/2026          US91282CEM91        B                   BON                 Y                    49,020,233,500           95.0586             97.228             Y                    12,255,058,375     Y                     30/04/2029                  United States of America      DL-Notes 2022(29) Ser.K-2029       USD      Y             
24/09/2026          US91282CEN74        B                   BON                 Y                    55,033,875,700           99.0547             97.761             Y                    13,758,468,925     Y                     30/04/2027                  United States of America      DL-Notes 2022(27) Ser.Y-2027       USD      Y             
24/09/2026          US91282CEP23        B                   BON                 Y                    132,775,633,900          89.5820             94.703             Y                    33,193,908,475     Y                     15/05/2032                  United States of America      DL-Bonds 2022(32) S.C-2032         USD      Y             
24/09/2026          US91282CES61        B                   BON                 Y                    46,619,124,300           94.5898             97.138             Y                    11,654,781,075     Y                     31/05/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
24/09/2026          US91282CET45        B                   BON                 Y                    55,040,612,200           98.7969             97.761             Y                    13,760,153,050     Y                     31/05/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
24/09/2026          US91282CEV90        B                   BON                 Y                    42,974,146,400           95.6914             97.064             Y                    10,743,536,600     Y                     30/06/2029                  United States of America      DL-Notes 2022(29) Ser. M-2029      USD      Y             
24/09/2026          US91282CEW73        B                   BON                 Y                    50,592,571,800           99.0859             97.761             Y                    12,648,142,950     Y                     30/06/2027                  United States of America      DL-Notes 2022(27) Ser. AA-2027     USD      Y             
24/09/2026          US91282CEZ05        B                   BON                 Y                    53,328,254,440           89.5500             94.195             Y                    13,332,063,610     Y                     15/07/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
24/09/2026          US91282CFB28        B                   BON                 Y                    49,770,678,200           98.5078             97.761             Y                    12,442,669,550     Y                     31/07/2027                  United States of America      DL-Notes 2022(27) S.AB-2027        USD      Y             
24/09/2026          US91282CFC01        B                   BON                 Y                    40,091,963,900           93.9141             96.965             Y                    10,022,990,975     Y                     31/07/2029                  United States of America      DL-Notes 2022(29) S.N-2029         USD      Y             
24/09/2026          US91282CFF32        B                   BON                 Y                    119,550,203,200          88.5430             94.480             Y                    29,887,550,800     Y                     15/08/2032                  United States of America      DL-Bonds 2022(32) S.E-2032         USD      Y             
24/09/2026          US91282CFH97        B                   BON                 Y                    50,677,903,200           98.6953             97.761             Y                    12,669,475,800     Y                     31/08/2027                  United States of America      DL-Notes 2022(27) S.AC-2027        USD      Y             
24/09/2026          US91282CFJ53        B                   BON                 Y                    41,064,502,000           95.0781             96.897             Y                    10,266,125,500     Y                     31/08/2029                  United States of America      DL-Notes 2022(29) S.P-2029         USD      Y             
24/09/2026          US91282CFL00        B                   BON                 Y                    35,806,998,000           97.0195             96.841             Y                    8,951,749,500      Y                     30/09/2029                  United States of America      DL-Bonds 2022(29) S.Q-2029         USD      Y             
24/09/2026          US91282CFM82        B                   BON                 Y                    44,000,115,400           99.5273             97.761             Y                    11,000,028,850     Y                     30/09/2027                  United States of America      DL-Bonds 2022(27) S.AD-2027        USD      Y             
24/09/2026          US91282CFR79        B                   BON                 Y                    43,816,107,568           98.9500             97.721             Y                    10,954,026,892     Y                     15/10/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
24/09/2026          US91282CFT36        B                   BON                 Y                    34,908,022,800           97.3047             96.765             Y                    8,727,005,700      Y                     31/10/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
24/09/2026          US91282CFU09        B                   BON                 Y                    42,999,555,900           99.4453             97.761             Y                    10,749,888,975     Y                     31/10/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
24/09/2026          US91282CFV81        B                   BON                 Y                    111,255,140,400          95.3086             94.464             Y                    27,813,785,100     Y                     15/11/2032                  United States of America      DL-Notes 2022(32) Ser.F-2032       USD      Y             
24/09/2026          US91282CFY21        B                   BON                 Y                    38,190,411,300           96.8477             96.681             Y                    9,547,602,825      Y                     30/11/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
24/09/2026          US91282CFZ95        B                   BON                 Y                    46,905,914,500           99.0938             97.761             Y                    11,726,478,625     Y                     30/11/2027                  United States of America      DL-Notes 2022(27)Ser. AG-2027      USD      Y             
24/09/2026          US91282CGB19        B                   BON                 Y                    34,824,955,300           96.7578             96.599             Y                    8,706,238,825      Y                     31/12/2029                  United States of America      DL-Notes 2023(29)                  USD      Y             
24/09/2026          US91282CGC91        B                   BON                 Y                    42,999,713,400           99.0000             97.761             Y                    10,749,928,350     Y                     31/12/2027                  United States of America      DL-Notes 2023(27)                  USD      Y             
24/09/2026          US91282CGH88        B                   BON                 Y                    42,989,694,900           98.3984             97.761             Y                    10,747,423,725     Y                     31/01/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CGJ45        B                   BON                 Y                    34,045,566,000           95.5195             96.502             Y                    8,511,391,500      Y                     31/01/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CGK18        B                   BON                 Y                    54,011,871,593           91.0600             93.620             Y                    13,502,967,898     Y                     15/01/2033                  United States of America      DL-Inflation-Prot. Secs 23(33)     USD      Y             
24/09/2026          US91282CGM73        B                   BON                 Y                    114,600,847,400          91.6953             94.186             Y                    28,650,211,850     Y                     15/02/2033                  United States of America      DL-Notes 2023(33) S.B-2033         USD      Y             
24/09/2026          US91282CGP05        B                   BON                 Y                    52,619,316,800           98.9648             97.761             Y                    13,154,829,200     Y                     29/02/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CGQ87        B                   BON                 Y                    119,634,793,800          96.9922             96.452             Y                    29,908,698,450     Y                     28/02/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CGS44        B                   BON                 Y                    34,746,910,500           95.7109             96.351             Y                    8,686,727,625      Y                     31/03/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CGT27        B                   BON                 Y                    42,999,809,700           98.3359             97.761             Y                    10,749,952,425     Y                     31/03/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CGW55        B                   BON                 Y                    43,238,113,519           97.3800             97.721             Y                    10,809,528,380     Y                     15/04/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
24/09/2026          US91282CGZ86        B                   BON                 Y                    38,057,088,900           95.2070             96.268             Y                    9,514,272,225      Y                     30/04/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CHA27        B                   BON                 Y                    47,182,513,200           98.0352             97.761             Y                    11,795,628,300     Y                     30/04/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CHC82        B                   BON                 Y                    108,337,778,100          90.6914             93.977             Y                    27,084,444,525     Y                     15/05/2033                  United States of America      DL-Notes 2023(33) Ser.C-2033       USD      Y             
24/09/2026          US91282CHE49        B                   BON                 Y                    49,363,154,200           98.1055             97.761             Y                    12,340,788,550     Y                     31/05/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CHF14        B                   BON                 Y                    40,694,951,400           95.9180             96.201             Y                    10,173,737,850     Y                     31/05/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CHJ36        B                   BON                 Y                    34,349,121,900           95.8320             96.121             Y                    8,587,280,475      Y                     30/06/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CHK09        B                   BON                 Y                    42,999,664,500           98.6211             97.761             Y                    10,749,916,125     Y                     30/06/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CHP95        B                   BON                 Y                    50,094,130,162           92.1500             93.288             Y                    12,523,532,541     Y                     15/07/2033                  United States of America      DL-Inflation-Ind. Nts 2023(33)     USD      Y             
24/09/2026          US91282CHQ78        B                   BON                 Y                    42,999,671,100           98.7500             97.761             Y                    10,749,917,775     Y                     31/07/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CHR51        B                   BON                 Y                    34,420,308,600           96.6055             96.059             Y                    8,605,077,150      Y                     31/07/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CHT18        B                   BON                 Y                    122,099,798,800          93.2461             93.869             Y                    30,524,949,700     Y                     15/08/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
24/09/2026          US91282CHW47        B                   BON                 Y                    39,737,434,500           96.9688             95.981             Y                    9,934,358,625      Y                     31/08/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CHX20        B                   BON                 Y                    50,672,970,600           99.1445             97.761             Y                    12,668,242,650     Y                     31/08/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CHZ77        B                   BON                 Y                    36,834,903,800           98.7305             95.944             Y                    9,208,725,950      Y                     30/09/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CJA09        B                   BON                 Y                    48,999,971,300           99.5391             97.761             Y                    12,249,992,825     Y                     30/09/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CJC64        B                   BON                 Y                    45,349,811,500           100.0234            97.761             Y                    11,337,452,875     Y                     15/10/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
24/09/2026          US91282CJF95        B                   BON                 Y                    51,859,331,500           99.9961             97.761             Y                    12,964,832,875     Y                     31/10/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CJG78        B                   BON                 Y                    37,230,128,600           99.6172             95.883             Y                    9,307,532,150      Y                     31/10/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CJH51        B                   BON                 Y                    44,513,081,201           99.6500             97.721             Y                    11,128,270,300     Y                     15/10/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
24/09/2026          US91282CJJ18        B                   BON                 Y                    114,678,295,900          96.6992             93.785             Y                    28,669,573,975     Y                     15/11/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
24/09/2026          US91282CJK80        B                   BON                 Y                    48,791,400,100           100.0469            97.761             Y                    12,197,850,025     Y                     15/11/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
24/09/2026          US91282CJM47        B                   BON                 Y                    39,411,696,300           97.7227             95.772             Y                    9,852,924,075      Y                     30/11/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CJN20        B                   BON                 Y                    55,534,033,700           98.9414             97.677             Y                    13,883,508,425     Y                     30/11/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CJP77        B                   BON                 Y                    49,998,646,500           100.0508            97.761             Y                    12,499,661,625     Y                     15/12/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
24/09/2026          US91282CJQ50        B                   BON                 Y                    39,446,897,900           95.2969             95.657             Y                    9,861,724,475      Y                     31/12/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
24/09/2026          US91282CJR34        B                   BON                 Y                    57,996,267,100           97.5547             97.575             Y                    14,499,066,775     Y                     31/12/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
24/09/2026          US91282CJT99        B                   BON                 Y                    51,194,747,600           99.9531             97.761             Y                    12,798,686,900     Y                     15/01/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CJW29        B                   BON                 Y                    60,789,591,400           98.0078             97.500             Y                    15,197,397,850     Y                     31/01/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CJX02        B                   BON                 Y                    39,409,875,200           96.1953             95.598             Y                    9,852,468,800      Y                     31/01/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CJY84        B                   BON                 Y                    53,766,625,878           93.6900             92.846             Y                    13,441,656,470     Y                     15/01/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
24/09/2026          US91282CJZ59        B                   BON                 Y                    123,092,882,300          93.5039             93.525             Y                    30,773,220,575     Y                     15/02/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
24/09/2026          US91282CKA89        B                   BON                 Y                    57,117,441,000           99.9453             97.761             Y                    14,279,360,250     Y                     15/02/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CKC46        B                   BON                 Y                    42,266,937,800           97.1133             95.549             Y                    10,566,734,450     Y                     28/02/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CKD29        B                   BON                 Y                    66,465,325,100           98.5156             97.429             Y                    16,616,331,275     Y                     28/02/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CKE02        B                   BON                 Y                    55,446,866,700           100.0234            97.761             Y                    13,861,716,675     Y                     15/03/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CKF76        B                   BON                 Y                    42,373,914,600           96.5547             95.465             Y                    10,593,478,650     Y                     31/03/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CKG59        B                   BON                 Y                    66,999,721,600           98.1367             97.337             Y                    16,749,930,400     Y                     31/03/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CKJ98        B                   BON                 Y                    58,951,295,800           100.0859            97.761             Y                    14,737,823,950     Y                     15/04/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CKL45        B                   BON                 Y                    45,452,159,935           98.5300             97.189             Y                    11,363,039,984     Y                     15/04/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
24/09/2026          US91282CKN01        B                   BON                 Y                    44,209,745,400           98.5469             95.430             Y                    11,052,436,350     Y                     30/04/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CKP58        B                   BON                 Y                    70,332,305,800           99.2852             97.273             Y                    17,583,076,450     Y                     30/04/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CKQ32        B                   BON                 Y                    132,755,968,000          95.6602             93.420             Y                    33,188,992,000     Y                     15/05/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
24/09/2026          US91282CKR15        B                   BON                 Y                    64,790,043,500           100.0430            97.761             Y                    16,197,510,875     Y                     15/05/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CKT70        B                   BON                 Y                    74,155,738,500           98.9297             97.187             Y                    18,538,934,625     Y                     31/05/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CKU44        B                   BON                 Y                    46,211,832,500           98.4805             95.351             Y                    11,552,958,125     Y                     31/05/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CKV27        B                   BON                 Y                    59,875,603,300           100.1289            97.761             Y                    14,968,900,825     Y                     15/06/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CKW00        B                   BON                 Y                    45,531,296,400           96.8867             95.254             Y                    11,382,824,100     Y                     30/06/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CKX82        B                   BON                 Y                    72,149,783,400           98.2305             97.094             Y                    18,037,445,850     Y                     30/06/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CKZ31        B                   BON                 Y                    67,018,277,900           99.8945             97.761             Y                    16,754,569,475     Y                     15/07/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CLC37        B                   BON                 Y                    73,758,609,300           97.5156             97.009             Y                    18,439,652,325     Y                     31/07/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CLD10        B                   BON                 Y                    46,312,985,100           96.3008             95.169             Y                    11,578,246,275     Y                     31/07/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CLE92        B                   BON                 Y                    56,224,518,862           94.3600             92.490             Y                    14,056,129,716     Y                     15/07/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
24/09/2026          US91282CLF67        B                   BON                 Y                    128,740,374,900          92.2500             93.152             Y                    32,185,093,725     Y                     15/08/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
24/09/2026          US91282CLG41        B                   BON                 Y                    68,829,279,200           99.2930             97.761             Y                    17,207,319,800     Y                     15/08/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CLJ89        B                   BON                 Y                    47,498,483,900           94.6211             95.379             Y                    11,874,620,975     Y                     31/08/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CLK52        B                   BON                 Y                    75,563,787,400           96.4375             96.914             Y                    18,890,946,850     Y                     31/08/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CLL36        B                   BON                 Y                    58,553,785,300           98.8789             97.761             Y                    14,638,446,325     Y                     15/09/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CLM19        B                   BON                 Y                    44,900,730,600           93.9961             95.305             Y                    11,225,182,650     Y                     30/09/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CLN91        B                   BON                 Y                    71,324,682,000           96.0000             96.828             Y                    17,831,170,500     Y                     30/09/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CLQ23        B                   BON                 Y                    58,795,814,000           99.2617             97.761             Y                    14,698,953,500     Y                     15/10/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CLR06        B                   BON                 Y                    71,130,639,200           97.6445             96.770             Y                    17,782,659,800     Y                     31/10/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CLS88        B                   BON                 Y                    70,157,341,800           99.9844             97.761             Y                    17,539,335,450     Y                     31/10/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
24/09/2026          US91282CLU35        B                   BON                 Y                    44,695,110,400           96.1133             95.281             Y                    11,173,777,600     Y                     31/10/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CLV18        B                   BON                 Y                    47,888,201,362           97.2700             96.635             Y                    11,972,050,341     Y                     15/10/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
24/09/2026          US91282CLW90        B                   BON                 Y                    139,055,916,700          94.5117             93.054             Y                    34,763,979,175     Y                     15/11/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
24/09/2026          US91282CLX73        B                   BON                 Y                    72,044,446,200           99.4219             97.761             Y                    18,011,111,550     Y                     15/11/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CLY56        B                   BON                 Y                    73,148,790,700           100.0195            97.761             Y                    18,287,197,675     Y                     30/11/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
24/09/2026          US91282CLZ22        B                   BON                 Y                    46,992,484,600           96.0430             95.212             Y                    11,748,121,150     Y                     30/11/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CMA61        B                   BON                 Y                    74,761,031,200           97.5703             96.691             Y                    18,690,257,800     Y                     30/11/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CMB45        B                   BON                 Y                    58,415,371,000           99.2031             97.761             Y                    14,603,842,750     Y                     15/12/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
24/09/2026          US91282CMC28        B                   BON                 Y                    44,358,080,300           97.6953             95.181             Y                    11,089,520,075     Y                     31/12/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
24/09/2026          US91282CMD01        B                   BON                 Y                    70,688,986,200           98.2578             96.620             Y                    17,672,246,550     Y                     31/12/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
24/09/2026          US91282CME83        B                   BON                 Y                    69,666,366,400           100.0117            97.761             Y                    17,416,591,600     Y                     31/12/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
24/09/2026          US91282CMF58        B                   BON                 Y                    70,744,439,100           99.3984             97.761             Y                    17,686,109,775     Y                     15/01/2028                  United States of America      DL-Bonds 2025(28)                  USD      Y             
24/09/2026          US91282CMG32        B                   BON                 Y                    73,885,625,600           97.8086             96.535             Y                    18,471,406,400     Y                     31/01/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CMH15        B                   BON                 Y                    72,826,780,700           99.9492             97.761             Y                    18,206,695,175     Y                     31/01/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CMK44        B                   BON                 Y                    46,437,944,600           97.0703             95.099             Y                    11,609,486,150     Y                     31/01/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CML27        B                   BON                 Y                    59,228,490,411           95.3700             92.099             Y                    14,807,122,603     Y                     15/01/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
24/09/2026          US91282CMM00        B                   BON                 Y                    138,704,271,300          96.8555             92.963             Y                    34,676,067,825     Y                     15/02/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
24/09/2026          US91282CMN82        B                   BON                 Y                    73,931,099,300           99.3359             97.761             Y                    18,482,774,825     Y                     15/02/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CMP31        B                   BON                 Y                    75,951,356,900           99.9414             97.761             Y                    18,987,839,225     Y                     28/02/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CMR96        B                   BON                 Y                    48,434,941,600           95.8594             95.014             Y                    12,108,735,400     Y                     29/02/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CMS79        B                   BON                 Y                    58,981,363,000           98.7539             97.761             Y                    14,745,340,750     Y                     15/03/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CMT52        B                   BON                 Y                    45,299,485,000           95.7969             94.950             Y                    11,324,871,250     Y                     31/03/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CMU26        B                   BON                 Y                    72,023,524,700           96.9219             96.370             Y                    18,005,881,175     Y                     31/03/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CMV09        B                   BON                 Y                    71,035,196,800           99.7930             97.761             Y                    17,758,799,200     Y                     31/03/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CMW81        B                   BON                 Y                    67,679,301,900           98.4648             97.761             Y                    16,919,825,475     Y                     15/04/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CMY48        B                   BON                 Y                    73,718,294,800           99.6406             97.761             Y                    18,429,573,700     Y                     30/04/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CMZ13        B                   BON                 Y                    74,793,782,100           96.4336             96.288             Y                    18,698,445,525     Y                     30/04/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CNA52        B                   BON                 Y                    47,013,040,900           95.1289             94.871             Y                    11,753,260,225     Y                     30/04/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CNB36        B                   BON                 Y                    53,042,502,621           96.1900             96.097             Y                    13,260,625,655     Y                     15/04/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
24/09/2026          US91282CNC19        B                   BON                 Y                    140,139,876,700          94.1523             92.726             Y                    35,034,969,175     Y                     15/05/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
24/09/2026          US91282CND91        B                   BON                 Y                    78,473,441,800           98.3516             97.761             Y                    19,618,360,450     Y                     15/05/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CNE74        B                   BON                 Y                    78,439,775,700           99.6250             97.761             Y                    19,609,943,925     Y                     31/05/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CNF40        B                   BON                 Y                    50,023,665,200           95.6563             94.815             Y                    12,505,916,300     Y                     31/05/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CNG23        B                   BON                 Y                    79,582,310,100           96.7656             96.214             Y                    19,895,577,525     Y                     31/05/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CNH06        B                   BON                 Y                    59,042,863,500           98.4453             97.761             Y                    14,760,715,875     Y                     15/06/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CNJ61        B                   BON                 Y                    48,378,224,700           94.9883             94.739             Y                    12,094,556,175     Y                     30/06/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CNK35        B                   BON                 Y                    76,965,547,200           96.2539             96.128             Y                    19,241,386,800     Y                     30/06/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CNL18        B                   BON                 Y                    75,863,430,700           99.4648             97.761             Y                    18,965,857,675     Y                     30/06/2027                  United States of America      DL-Notes 2025(27) Ser. BD-2027     USD      Y             
24/09/2026          US91282CNM90        B                   BON                 Y                    64,862,560,600           98.3477             97.761             Y                    16,215,640,150     Y                     15/07/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CNN73        B                   BON                 Y                    74,766,596,300           96.1758             96.051             Y                    18,691,649,075     Y                     31/07/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CNP22        B                   BON                 Y                    73,697,287,500           99.4219             97.761             Y                    18,424,321,875     Y                     31/07/2027                  United States of America      DL-Notes 2025(27) Ser. BE-2027     USD      Y             
24/09/2026          US91282CNR87        B                   BON                 Y                    46,996,552,300           94.9063             94.675             Y                    11,749,138,075     Y                     31/07/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CNS60        B                   BON                 Y                    62,168,012,357           93.0800             91.624             Y                    15,542,003,089     Y                     15/07/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
24/09/2026          US91282CNT44        B                   BON                 Y                    134,974,766,500          93.9883             92.563             Y                    33,743,691,625     Y                     15/08/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
24/09/2026          US91282CNU17        B                   BON                 Y                    77,683,333,800           97.8125             97.761             Y                    19,420,833,450     Y                     15/08/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CNV99        B                   BON                 Y                    77,326,191,100           99.1445             97.761             Y                    19,331,547,775     Y                     31/08/2027                  United States of America      DL-Notes 2025(27) Ser. BG-2027     USD      Y             
24/09/2026          US91282CNW72        B                   BON                 Y                    49,310,201,500           94.1953             94.593             Y                    12,327,550,375     Y                     31/08/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CNX55        B                   BON                 Y                    78,448,335,700           95.1836             95.960             Y                    19,612,083,925     Y                     31/08/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CNY39        B                   BON                 Y                    57,999,399,100           97.2461             97.761             Y                    14,499,849,775     Y                     15/09/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CNZ04        B                   BON                 Y                    46,429,711,200           94.1133             94.530             Y                    11,607,427,800     Y                     30/09/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CPA35        B                   BON                 Y                    73,865,254,700           95.1172             95.883             Y                    18,466,313,675     Y                     30/09/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CPB18        B                   BON                 Y                    72,809,543,600           98.9258             97.761             Y                    18,202,385,900     Y                     30/09/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CPC90        B                   BON                 Y                    59,076,392,700           97.3477             97.761             Y                    14,769,098,175     Y                     15/10/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CPD73        B                   BON                 Y                    74,019,363,100           95.0234             95.803             Y                    18,504,840,775     Y                     31/10/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CPE56        B                   BON                 Y                    72,960,428,500           98.7734             97.761             Y                    18,240,107,125     Y                     31/10/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CPF22        B                   BON                 Y                    46,526,428,000           93.3594             94.452             Y                    11,631,607,000     Y                     31/10/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CPH87        B                   BON                 Y                    27,588,710,107           94.2600             95.555             Y                    6,897,177,527      Y                     15/10/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
24/09/2026          US91282CPJ44        B                   BON                 Y                    48,540,815,900           91.9961             92.342             Y                    12,135,203,975     Y                     15/11/2035                  United States of America      DL-Notes 2025(35) F-2035           USD      Y             
24/09/2026          US91282CPK17        B                   BON                 Y                    67,032,853,800           97.2305             97.704             Y                    16,758,213,450     Y                     15/11/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CPL99        B                   BON                 Y                    76,890,422,900           98.5234             97.761             Y                    19,222,605,725     Y                     30/11/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CPM72        B                   BON                 Y                    49,031,521,300           93.3008             94.383             Y                    12,257,880,325     Y                     30/11/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CPN55        B                   BON                 Y                    70,000,000,000           94.4414             95.720             Y                    17,500,000,000     Y                     30/11/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CPP04        B                   BON                 Y                    58,000,067,800           97.0977             97.620             Y                    14,500,016,950     Y                     15/12/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
24/09/2026          US91282CPQ86        B                   BON                 Y                    48,689,313,800           93.8750             94.336             Y                    12,172,328,450     Y                     31/12/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
24/09/2026          US91282CPR69        B                   BON                 Y                    77,460,293,000           94.8320             95.648             Y                    19,365,073,250     Y                     31/12/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
24/09/2026          US91282CPS43        B                   BON                 Y                    76,353,747,100           98.3867             97.761             Y                    19,088,436,775     Y                     31/12/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
24/09/2026          US91282CPT26        B                   BON                 Y                    74,882,423,700           96.9766             97.530             Y                    18,720,605,925     Y                     15/01/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          US91282CPU98        B                   BON                 Y                    21,000,013,300           92.3000             91.094             Y                    5,250,003,325      Y                     15/01/2036                  United States of America      DL-Inflation-Prot. Secs 26(36)     USD      Y             
24/09/2026          US91282CPV71        B                   BON                 Y                    73,862,272,800           98.4134             97.761             Y                    18,465,568,200     N                     31/01/2028                  United States of America      DL-Notes 2026(28) Tr.2             USD      Y             
24/09/2026          US91282CPW54        B                   BON                 Y                    74,932,771,600           95.2148             95.580             Y                    18,733,192,900     Y                     31/01/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
24/09/2026          US91282CPY11        B                   BON                 Y                    47,100,610,800           94.4531             94.287             Y                    11,775,152,700     Y                     31/01/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
24/09/2026          US91282CPZ85        B                   BON                 Y                    53,900,905,800           92.7461             92.213             Y                    13,475,226,450     Y                     15/02/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
24/09/2026          US91282CQA26        B                   BON                 Y                    74,434,541,200           96.8516             97.448             Y                    18,608,635,300     Y                     15/02/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          US91282CQB09        B                   BON                 Y                    77,265,995,400           98.1094             97.761             Y                    19,316,498,850     Y                     29/02/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
24/09/2026          US91282CQC81        B                   BON                 Y                    49,270,982,800           93.0547             94.194             Y                    12,317,745,700     Y                     28/02/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
24/09/2026          US91282CQD64        B                   BON                 Y                    78,385,634,900           94.1914             95.492             Y                    19,596,408,725     Y                     28/02/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
24/09/2026          US91282CQE48        B                   BON                 Y                    58,014,637,500           96.7578             97.371             Y                    14,503,659,375     Y                     15/03/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          US91282CQF13        B                   BON                 Y                    48,546,497,200           95.7148             94.202             Y                    12,136,624,300     Y                     31/03/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
24/09/2026          US91282CQG95        B                   BON                 Y                    77,233,097,500           95.5703             95.445             Y                    19,308,274,375     Y                     31/03/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
24/09/2026          US91282CQH78        B                   BON                 Y                    76,129,743,700           98.6992             97.761             Y                    19,032,435,925     Y                     31/03/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
24/09/2026          US91282CQJ35        B                   BON                 Y                    68,285,499,500           97.5078             97.293             Y                    17,071,374,875     Y                     15/04/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          US91282CQK08        B                   BON                 Y                    78,810,010,600           95.4961             95.372             Y                    19,702,502,650     Y                     30/04/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
24/09/2026          US91282CQL80        B                   BON                 Y                    77,684,221,100           98.3984             97.761             Y                    19,421,055,275     Y                     30/04/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
24/09/2026          US91282CQN47        B                   BON                 Y                    49,537,771,700           94.9297             94.120             Y                    12,384,442,925     Y                     30/04/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
24/09/2026          US91282CQP94        B                   BON                 Y                    29,272,293,300           94.0820             95.164             Y                    7,318,073,325      Y                     15/04/2031                  United States of America      DL-Inflation-Prot. Secs 26(31)     USD      Y             
24/09/2026          US91282CQQ77        B                   BON                 Y                    51,972,791,100           94.4805             92.124             Y                    12,993,197,775     Y                     15/05/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
24/09/2026          US91282CQR50        B                   BON                 Y                    71,771,891,400           97.4336             97.214             Y                    17,942,972,850     Y                     15/05/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          US91282CQS34        B                   BON                 Y                    79,180,503,700           98.6953             97.761             Y                    19,795,125,925     Y                     31/05/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
24/09/2026          US91282CQT17        B                   BON                 Y                    50,491,888,800           95.5781             94.077             Y                    12,622,972,200     Y                     31/05/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
24/09/2026          US91282CQU89        B                   BON                 Y                    80,328,049,000           96.4453             95.310             Y                    20,082,012,250     Y                     31/05/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
24/09/2026          US91282CQV62        B                   BON                 Y                    58,000,019,200           97.9609             97.136             Y                    14,500,004,800     Y                     15/06/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          US91282CQW46        B                   BON                 Y                    50,586,437,400           95.5234             94.016             Y                    12,646,609,350     Y                     30/06/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
24/09/2026          US91282CQX29        B                   BON                 Y                    80,478,403,400           96.3906             95.242             Y                    20,119,600,850     Y                     30/06/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
24/09/2026          US91282CQY02        B                   BON                 Y                    79,328,705,800           98.8203             97.761             Y                    19,832,176,450     Y                     30/06/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
24/09/2026          US91282CQZ76        B                   BON                 Y                    58,000,008,400           97.8867             97.053             Y                    14,500,002,100     Y                     15/07/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          US91282CRA17        B                   BON                 Y                    77,739,280,900           97.3945             95.191             Y                    19,434,820,225     Y                     31/07/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
24/09/2026          US91282CRB99        B                   BON                 Y                    76,628,842,100           98.9648             97.761             Y                    19,157,210,525     Y                     31/07/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
24/09/2026          US91282CRC72        B                   BON                 Y                    48,864,691,000           96.1875             93.973             Y                    12,216,172,750     Y                     31/07/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
24/09/2026          US91282CRE39        B                   BON                 Y                    23,321,784,700           96.2100             90.223             Y                    5,830,446,175      Y                     15/07/2036                  United States of America      DL-Inflation-Prot. Secs 26(36)     USD      Y             
24/09/2026          US91282CRF04        B                   BON                 Y                    52,623,557,100           96.2656             92.637             Y                    13,155,889,275     Y                     15/08/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
24/09/2026          US91282CRG86        B                   BON                 Y                    72,670,580,300           98.1523             96.978             Y                    18,167,645,075     Y                     15/08/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          US91282CRH69        B                   BON                 Y                    77,870,538,900           98.6875             97.761             Y                    19,467,634,725     Y                     31/08/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
24/09/2026          US91282CRJ26        B                   BON                 Y                    49,656,567,600           96.8750             93.934             Y                    12,414,141,900     Y                     31/08/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
24/09/2026          US91282CRK98        B                   BON                 Y                    78,998,947,800           97.3828             95.433             Y                    19,749,736,950     Y                     31/08/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
24/09/2026          US91282CRL71        B                   BON                 Y                    58,000,088,800           98.4531             96.895             Y                    14,500,022,200     Y                     15/09/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
24/09/2026          XS0070553820        B                   BON                 Y                    1,126,090,000            99.5750             98.383             Y                    281,522,500        Y                     06/11/2026                  European Investment Bank      DL-ZERO NOTES 1996(26)             USD      N             
24/09/2026          XS0085727559        B                   BON                 Y                    2,274,321,000            102.1850            97.162             Y                    568,580,250        Y                     07/12/2028                  European Investment Bank      LS-NOTES 1998(28)                  GBP      N             
24/09/2026          XS0089572316        B                   BON                 Y                    1,500,000,000            101.0060            94.462             Y                    375,000,000        Y                     04/08/2028                  ITALIEN, REPUBLIK             LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
24/09/2026          XS0091740018        B                   BON                 Y                    664,000,000              101.2730            97.157             Y                    166,000,000        Y                     07/12/2028                  EUROPEAN BANK REC. DEV.       LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
24/09/2026          XS0092541969        B                   BON                 Y                    225,000,000              101.8680            92.116             Y                    56,250,000         Y                     27/11/2028                  Equinor ASA                   LS-NOTES 1998(28)                  GBP      N             
24/09/2026          XS0093667334        B                   BON                 Y                    460,800,000              102.7760            99.157             Y                    115,200,000        Y                     15/02/2028                  European Investment Bank      EO-MEDIUM-TERM NOTES 1998(28)      EUR      N             
24/09/2026          XS0094675641        B                   BON                 Y                    835,618,000              90.0390             97.072             Y                    208,904,500        Y                     07/12/2028                  European Investment Bank      LS-Zero Notes 1999(28)             GBP      N             
24/09/2026          XS0095130943        B                   BON                 Y                    185,895,000              99.8840             97.064             Y                    46,473,750         Y                     07/12/2028                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
24/09/2026          XS0096272355        B                   BON                 Y                    200,000,000              99.7110             95.464             Y                    50,000,000         Y                     06/04/2029                  SPANIEN                       LS-MEDIUM-TERM NOTES 1999(29)      GBP      N             
24/09/2026          XS0096299390        B                   BON                 Y                    364,480,000              71.3130             84.185             Y                    91,120,000         Y                     14/04/2038                  SNCF Rseau S.A.              LS-Zo Medium-Term Notes 99(38)     GBP      Y             
24/09/2026          XS0096385801        B                   BON                 Y                    167,000,000              72.5760             88.057             Y                    41,750,000         Y                     15/04/2038                  European Bank Rec. Dev.       LS-Zo Med.-Term Nts 1999(38)       GBP      N             
24/09/2026          XS0096412548        B                   BON                 Y                    650,000,000              99.9600             96.760             Y                    162,500,000        Y                     07/12/2028                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 1999(28)      GBP      Y             
24/09/2026          XS0096499057        B                   BON                 Y                    1,500,000,000            94.8510             90.483             Y                    375,000,000        Y                     15/04/2039                  European Investment Bank      LS-NOTES 1999(39)                  GBP      N             
24/09/2026          XS0096806590        B                   BON                 Y                    255,000,000              100.3290            97.050             Y                    63,750,000         Y                     07/12/2028                  BNG Bank N.V.                 LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
24/09/2026          XS0098232043        B                   BON                 Y                    133,235,294              73.8370             88.139             Y                    33,308,824         Y                     15/03/2038                  European Investment Bank      LS-Zero Notes 1999(38)             GBP      N             
24/09/2026          XS0098449456        B                   BON                 Y                    905,000,000              101.2000            95.370             Y                    226,250,000        Y                     28/06/2029                  ITALIEN, REPUBLIK             EO-FLR MED.-TERM NTS 99(29)        EUR      N             
24/09/2026          XS0099196197        B                   BON                 Y                    84,270,000               100.7550            97.071             Y                    21,067,500         Y                     07/12/2028                  INTERNATIONAL FINANCE CORP.   LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
24/09/2026          XS0100373017        B                   BON                 Y                    100,000,000              89.9730             88.330             Y                    25,000,000         Y                     03/09/2029                  BSK 1818 AG                   EO-ZERO MED.-TERM NTS 1999(29)     EUR      Y             
24/09/2026          XS0100583177        B                   BON                 Y                    125,000,000              89.4980             98.223             Y                    31,250,000         Y                     17/09/2029                  European Investment Bank      EO-ZERO-MED.-TERM NTS 1999(29)     EUR      N             
24/09/2026          XS0102835237        B                   BON                 Y                    200,000,000              104.8330            95.589             Y                    50,000,000         Y                     19/10/2029                  OESTERREICH, REPUBLIK         LS-BONDS 1999(29)                  GBP      N             
24/09/2026          XS0103369020        B                   BON                 Y                    150,000,000              101.3580            96.424             Y                    37,500,000         Y                     07/12/2028                  OESTERREICHISCHE KONTROLLBK AGLS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
24/09/2026          XS0105884489        B                   BON                 Y                    65,000,000               103.8810            92.106             Y                    16,250,000         Y                     14/11/2028                  Bayerische Landesbank         INH.TEIL.SCHV. V.2000(2028)        EUR      Y             
24/09/2026          XS0106117764        B                   BON                 Y                    65,000,000               104.7070            97.957             Y                    16,250,000         Y                     28/12/2028                  BNG Bank N.V.                 EO-MEDIUM-TERM NOTES 2000(28)      EUR      N             
24/09/2026          XS0109077486        B                   BON                 Y                    1,000,000,000            88.5050             97.989             Y                    250,000,000        Y                     15/03/2030                  European Investment Bank      EO-Zo Prin. Med.-T. Nts 00(30)     EUR      N             
24/09/2026          XS0113708969        B                   BON                 Y                    327,487,000              103.0760            93.439             Y                    81,871,750         Y                     07/06/2032                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 2000(32)      GBP      N             
24/09/2026          XS0114126294        B                   BON                 Y                    2,065,000,000            102.6690            93.613             Y                    516,250,000        Y                     07/06/2032                  European Investment Bank      LS-NOTES 2000(32)                  GBP      N             
24/09/2026          XS0116967836        B                   BON                 Y                    150,000,000              86.1370             97.749             Y                    37,500,000         Y                     04/09/2030                  European Investment Bank      EO-ZERO MED.-TERM NTS 2000(30)     EUR      N             
24/09/2026          XS0123656836        B                   BON                 Y                    475,000,000              96.2290             90.180             Y                    118,750,000        Y                     31/01/2035                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 2001(35)      GBP      Y             
24/09/2026          XS0123713652        B                   BON                 Y                    42,483,000               96.0650             87.326             Y                    10,620,750         Y                     29/01/2031                  LB.HESSEN-THUERINGEN GZ       FLR-MTN IHS S.H051 V.01(31)        EUR      Y             
24/09/2026          XS0125851286        B                   BON                 Y                    27,260,000               99.4110             93.383             Y                    6,815,000          Y                     07/06/2032                  Nordic Investment Bank        LS-Medium-Term Notes 2001(32)      GBP      N             
24/09/2026          XS0125912336        B                   BON                 Y                    35,000,000               105.7490            85.282             Y                    8,750,000          Y                     28/02/2031                  LANDESBANK BADEN-WUERTTEMBERG EO-MED.TERM IHS.SER.226 01/31      EUR      Y             
24/09/2026          XS0126293207        B                   BON                 Y                    79,860,000               99.3130             93.373             Y                    19,965,000         Y                     07/06/2032                  European Bank Rec. Dev.       LS-Medium-Term Notes 2001(32)      GBP      N             
24/09/2026          XS0130092793        B                   BON                 Y                    375,000,000              100.5090            93.359             Y                    93,750,000         Y                     07/06/2032                  NEDERLANDSE WATERSCHAPSBANK NVLS-MEDIUM-TERM NOTES 2001(32)      GBP      N             
24/09/2026          XS0132424614        B                   BON                 Y                    650,000,000              100.1190            80.925             Y                    162,500,000        Y                     18/07/2031                  Electricit de France (E.D.F.)LS-MEDIUM-TERM NOTES 2001(31)      GBP      Y             
24/09/2026          XS0138037733        B                   BON                 Y                    3,035,003,000            102.1720            97.061             Y                    758,750,750        Y                     07/12/2028                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2028)       GBP      Y             
24/09/2026          XS0138038624        B                   BON                 Y                    1,500,000,000            103.2330            93.397             Y                    375,000,000        Y                     07/06/2032                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2032)       GBP      Y             
24/09/2026          XS0138039275        B                   BON                 Y                    700,000,000              97.2380             89.893             Y                    175,000,000        Y                     09/06/2036                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2036)       GBP      Y             
24/09/2026          XS0143739182        B                   BON                 Y                    550,000,000              81.1210             84.986             Y                    137,500,000        Y                     11/03/2052                  SNCF Rseau S.A.              LS-Medium-Term Notes 2002(52)      GBP      Y             
24/09/2026          XS0144628053        B                   BON                 Y                    500,000,000              100.3360            96.433             Y                    125,000,000        Y                     18/03/2027                  SNCF S.A.                     LS-Medium-Term Notes 2002(27)      GBP      Y             
24/09/2026          XS0147048762        B                   BON                 Y                    760,000,000              102.2560            84.579             Y                    190,000,000        Y                     03/06/2030                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(30)      GBP      N             
24/09/2026          XS0148579666        B                   BON                 Y                    975,000,000              102.5920            78.667             Y                    243,750,000        Y                     07/06/2032                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(32)      GBP      N             
24/09/2026          XS0156756917        B                   BON                 Y                    50,000,000               88.9270             88.379             Y                    12,500,000         Y                     07/06/2037                  SNCF S.A.                     LS-Medium-Term Notes 2002(37)      GBP      Y             
24/09/2026          XS0160028014        B                   BON                 Y                    493,000,000              88.6600             89.505             Y                    123,250,000        Y                     07/11/2036                  Abruzzo, Region               EO-FLR Med.-T. Nts 2002(36)        EUR      N             
24/09/2026          XS0162513211        B                   BON                 Y                    600,000,000              107.5360            78.880             Y                    150,000,000        Y                     14/02/2033                  E.ON Intl Finance B.V.        EO-Med.-Term Nts 2003(33)          EUR      N             
24/09/2026          XS0162869076        B                   BON                 Y                    500,000,000              107.4220            78.938             Y                    125,000,000        Y                     14/02/2033                  Telefnica Europe B.V.        EO-Medium-Term Notes 2003(33)      EUR      N             
24/09/2026          XS0162990229        B                   BON                 Y                    850,000,000              106.7440            78.790             Y                    212,500,000        Y                     21/02/2033                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2003(33)      EUR      Y             
24/09/2026          XS0176748894        B                   BON                 Y                    40,000,000               104.5920            79.822             Y                    10,000,000         Y                     01/10/2032                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(32)      EUR      N             
24/09/2026          XS0177618039        B                   BON                 Y                    3,650,000,000            102.9330            93.110             Y                    912,500,000        Y                     10/10/2033                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2003(33)      EUR      Y             
24/09/2026          XS0177699369        B                   BON                 Y                    125,000,000              104.6660            77.336             Y                    31,250,000         Y                     07/10/2033                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(33)      EUR      N             
24/09/2026          XS0181850834        B                   BON                 Y                    186,774,000              91.0380             92.254             Y                    46,693,500         Y                     15/12/2033                  Molise, Region                EO-FLR Med.-T. Nts 2003(33)        EUR      N             
24/09/2026          XS0182749738        B                   BON                 Y                    134,000,000              89.2030             92.161             Y                    33,500,000         Y                     22/12/2033                  Prov. Metropolitana di Milano EO-FLR Med.-Term Nts 2003(33)      EUR      N             
24/09/2026          XS0197336968        B                   BON                 Y                    250,000,000              95.1070             80.168             Y                    62,500,000         Y                     07/12/2034                  Italien, Republik             LS-Medium-Term Notes 2004(34)      GBP      N             
24/09/2026          XS0200950326        B                   BON                 Y                    300,000,000              95.1800             91.178             Y                    75,000,000         Y                     15/03/2037                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.04(37)          GBP      Y             
24/09/2026          XS0202407093        B                   BON                 Y                    697,856,000              82.2950             85.812             Y                    174,464,000        Y                     12/10/2054                  European Investment Bank      LS-Medium-Term Notes 2004(54)      GBP      N             
24/09/2026          XS0206361221        B                   BON                 Y                    1,250,000,000            94.9170             86.875             Y                    312,500,000        Y                     29/11/2035                  Network Rail Infrastr.Fin. PLCLS-Med.-Term Notes 2004(35)        GBP      Y             
24/09/2026          XS0206692419        B                   BON                 Y                    50,000,000               93.0530             97.953             Y                    12,500,000         Y                     30/10/2034                  European Investment Bank      EO-FLR Med.-T.Nts 2005(34)         EUR      N             
24/09/2026          XS0206809039        B                   BON                 Y                    250,000,000              91.8630             94.360             Y                    62,500,000         Y                     07/11/2031                  Abruzzo, Region               EO-FLR Med.-T. Nts 2004(31)        EUR      N             
24/09/2026          XS0208462910        B                   BON                 Y                    30,000,000               92.0100             96.410             Y                    7,500,000          Y                     30/10/2034                  sterreich, Republik          EO-FLR Med.-Term Nts 2004(34)      EUR      N             
24/09/2026          XS0211389753        B                   BON                 Y                    500,000,000              105.3250            84.460             Y                    125,000,000        Y                     02/02/2035                  Polen, Republik               EO-Medium-Term Notes 2005(35)      EUR      N             
24/09/2026          XS0218274107        B                   BON                 Y                    300,000,000              91.7730             84.337             Y                    75,000,000         Y                     31/05/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2005(35)      EUR      N             
24/09/2026          XS0219724878        B                   BON                 Y                    5,000,000,000            101.0480            95.095             Y                    1,250,000,000      Y                     15/10/2037                  European Investment Bank      EO-Med.-Term Nts 2005(37)Intl      EUR      N             
24/09/2026          XS0223460592        B                   BON                 Y                    104,411,000              97.8610             92.174             Y                    26,102,750         Y                     29/06/2029                  GE Capital Europ.Fund.Unltd.CoEO-FLR Med.-Term Nts 2005(29)      EUR      N             
24/09/2026          XS0223484345        B                   BON                 Y                    1,685,347,000            95.1970             92.398             Y                    421,336,750        Y                     29/06/2035                  Mailand, Stadt                EO-Notes 2005(35)                  EUR      N             
24/09/2026          XS0224427160        B                   BON                 Y                    500,000,000              94.5960             69.264             Y                    125,000,000        Y                     20/07/2055                  Polen, Republik               EO-Medium-Term Notes 2005(55)      EUR      N             
24/09/2026          XS0228265574        B                   BON                 Y                    200,000,000              97.9180             87.352             Y                    50,000,000         Y                     30/08/2029                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2005(29)      GBP      N             
24/09/2026          XS0236698972        B                   BON                 Y                    875,000,000              97.4360             92.772             Y                    218,750,000        Y                     09/12/2030                  Network Rail Infrastr.Fin. PLCLS-Medium-Term Notes 2005(30)      GBP      Y             
24/09/2026          XS0253618903        B                   BON                 Y                    100,000,000              97.4290             90.560             Y                    25,000,000         Y                     29/06/2029                  Coperatieve Rabobank U.A.    EO-FLR Med.-Term Nts 2006(29)      EUR      N             
24/09/2026          XS0273475094        B                   BON                 Y                    255,000,000              91.1050             97.560             Y                    63,750,000         Y                     02/02/2037                  Caixabank S.A.                DL-FLR Cdulas Hip. 2006(37)       USD      N             
24/09/2026          XS0276060083        B                   BON                 Y                    1,800,000,000            87.7600             94.539             Y                    450,000,000        Y                     27/11/2036                  Piemonte, Region              EO-FLR Med.-Term Nts 2006(36)      EUR      N             
24/09/2026          XS0280146357        B                   BON                 Y                    1,000,000,000            72.1520             54.052             Y                    250,000,000        N                     15/09/2057                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(57)     EUR      N             
24/09/2026          XS0288429532        B                   BON                 Y                    600,000,000              100.5480            92.701             Y                    150,000,000        Y                     22/02/2027                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2007(27)      EUR      N             
24/09/2026          XS0293217799        B                   BON                 Y                    250,000,000              72.0270             44.150             Y                    62,500,000         Y                     15/09/2062                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(62)     EUR      N             
24/09/2026          XS0299655448        B                   BON                 Y                    3,575,000,000            90.2900             82.332             Y                    893,750,000        Y                     22/11/2037                  Network Rail Infrastr.Fin. PLCLS-Infl.Index Lkd MTN 2007(37)     GBP      Y             
24/09/2026          XS0301022231        B                   BON                 Y                    50,000,000               100.3720            94.188             Y                    12,500,000         Y                     24/05/2032                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2007(32)      EUR      Y             
24/09/2026          XS0306646042        B                   BON                 Y                    850,000,000              101.5390            91.059             Y                    212,500,000        Y                     21/06/2027                  ENEL S.p.A.                   EO-Medium-Term Notes 2007(27)      EUR      N             
24/09/2026          XS0307424274        B                   BON                 Y                    50,000,000,000           100.6630            99.007             Y                    12,500,000,000     Y                     21/06/2027                  Asian Development Bank        YN-Medium-Term Notes 2007(27)      JPY      N             
24/09/2026          XS0332257335        B                   BON                 Y                    700,000,000              101.5390            91.247             Y                    175,000,000        Y                     26/11/2027                  Development Bank of Japan     EO-Bonds 2007(27)                  EUR      Y             
24/09/2026          XS0342993747        B                   BON                 Y                    500,000,000              79.8130             55.148             Y                    125,000,000        Y                     15/09/2058                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2008(58)     EUR      N             
24/09/2026          XS0349975861        B                   BON                 Y                    125,000,000              102.1680            78.862             Y                    31,250,000         Y                     03/03/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2008(33)      EUR      N             
24/09/2026          XS0350890470        B                   BON                 Y                    650,000,000              112.9770            74.299             Y                    162,500,000        Y                     01/03/2038                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(38)      EUR      N             
24/09/2026          XS0359217295        B                   BON                 Y                    50,150,000               103.9920            88.607             Y                    12,537,500         Y                     15/04/2030                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(30)      EUR      N             
24/09/2026          XS0399412443        B                   BON                 Y                    500,000,000              105.3840            90.147             Y                    125,000,000        Y                     20/11/2028                  Orange S.A.                   LS-Medium-Term Notes 2008(28)      GBP      Y             
24/09/2026          XS0401016919        B                   BON                 Y                    250,000,000              107.5250            91.789             Y                    62,500,000         Y                     27/11/2028                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2008(28)      GBP      N             
24/09/2026          XS0404526054        B                   BON                 Y                    20,000,000,000           88.0980             66.957             Y                    5,000,000,000      Y                     16/12/2038                  EnBW International Finance BV YN-Medium-Term Notes 2008(38)      JPY      N             
24/09/2026          XS0408304995        B                   BON                 Y                    650,000,000              112.0220            73.375             Y                    162,500,000        Y                     14/01/2039                  GE Capital UK Funding Unltd.CoLS-Medium-Term Notes 2009(39)      GBP      N             
24/09/2026          XS0408958683        B                   BON                 Y                    700,000,000              101.4590            67.993             Y                    175,000,000        Y                     27/01/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
24/09/2026          XS0415532273        B                   BON                 Y                    955,000,000              98.8720             96.541             Y                    238,750,000        Y                     07/06/2029                  European Investment Bank      LS-Medium-Term Notes 2009(29)      GBP      N             
24/09/2026          XS0416848793        B                   BON                 Y                    800,000,000              105.7690            85.553             Y                    200,000,000        Y                     11/03/2031                  Equinor ASA                   LS-Medium-Term Notes 2009(31)      GBP      N             
24/09/2026          XS0422688019        B                   BON                 Y                    750,000,000              103.3690            67.772             Y                    187,500,000        Y                     15/04/2039                  Vattenfall AB                 LS-Medium-Term Notes 2009(39)      GBP      N             
24/09/2026          XS0422750009        B                   BON                 Y                    100,000,000              101.4310            97.131             Y                    25,000,000         Y                     24/04/2039                  European Investment Bank      EO-FLR Med.-Term Nts 2009(39)      EUR      N             
24/09/2026          XS0430954049        B                   BON                 Y                    25,000,000               90.2470             89.338             Y                    6,250,000          Y                     28/05/2029                  Municipality Finance PLC      EO-Zo Med.-Term Nts 2009(29)       EUR      N             
24/09/2026          XS0433659082        B                   BON                 Y                    15,000,000,000           78.0170             88.267             Y                    3,750,000,000      Y                     17/06/2039                  SNCF S.A.                     YN-Medium-Term Notes 2009(39)      JPY      Y             
24/09/2026          XS0437306904        B                   BON                 Y                    1,000,000,000            95.8100             67.004             Y                    250,000,000        Y                     06/07/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
24/09/2026          XS0438844093        B                   BON                 Y                    600,000,000              113.4400            67.760             Y                    150,000,000        Y                     07/07/2039                  EnBW International Finance BV EO-Medium-Term Notes 2009(39)      EUR      N             
24/09/2026          XS0440592748        B                   BON                 Y                    50,000,000               101.8740            67.306             Y                    12,500,000         Y                     21/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
24/09/2026          XS0442449939        B                   BON                 Y                    50,000,000               101.8770            67.283             Y                    12,500,000         Y                     28/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
24/09/2026          XS0449850634        B                   BON                 Y                    18,000,000,000           81.3740             84.434             Y                    4,500,000,000      Y                     08/09/2039                  Generalitat de Catalunya      YN-Medium-Term Notes 2009(39)      JPY      N             
24/09/2026          XS0452187320        B                   BON                 Y                    1,400,000,000            91.8870             65.410             Y                    350,000,000        Y                     14/09/2040                  ENEL Finance Intl N.V.        LS-Medium-Term Notes 2009(40)      GBP      N             
24/09/2026          XS0479694175        B                   BON                 Y                    75,000,000               98.6800             97.485             Y                    18,750,000         Y                     25/01/2030                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(30)      EUR      Y             
24/09/2026          XS0494026940        B                   BON                 Y                    50,000,000               99.7030             95.663             Y                    12,500,000         Y                     01/04/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(30)      EUR      Y             
24/09/2026          XS0494487837        B                   BON                 Y                    150,000,000              97.3340             92.649             Y                    37,500,000         Y                     16/03/2034                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(34)      EUR      Y             
24/09/2026          XS0494995318        B                   BON                 Y                    50,000,000               100.6650            96.916             Y                    12,500,000         Y                     18/03/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0497367465        B                   BON                 Y                    550,000,000              77.2640             84.690             Y                    137,500,000        Y                     25/03/2060                  SNCF Rseau S.A.              LS-Medium-Term Notes 2010(60)      GBP      Y             
24/09/2026          XS0497430172        B                   BON                 Y                    50,000,000               101.1530            95.273             Y                    12,500,000         Y                     25/03/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0499106499        B                   BON                 Y                    50,000,000               100.4120            89.119             Y                    12,500,000         Y                     01/04/2030                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0499449261        B                   BON                 Y                    500,000,000              90.2760             65.954             Y                    125,000,000        Y                     09/04/2040                  Orsted A/S                    LS-Medium-Term Notes 2010(40)      GBP      N             
24/09/2026          XS0502260424        B                   BON                 Y                    50,000,000               100.2480            98.106             Y                    12,500,000         Y                     18/04/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(28)      EUR      N             
24/09/2026          XS0503724642        B                   BON                 Y                    70,000,000               101.1090            95.040             Y                    17,500,000         Y                     03/06/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0505157965        B                   BON                 Y                    6,500,000,000            101.4110            98.036             Y                    1,625,000,000      Y                     15/04/2030                  European Investment Bank      EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0506861243        B                   BON                 Y                    25,000,000               101.9060            94.160             Y                    6,250,000          Y                     13/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0512125849        B                   BON                 Y                    100,000,000              99.1860             95.045             Y                    25,000,000         Y                     28/05/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0513009711        B                   BON                 Y                    105,000,000              105.2560            94.129             Y                    26,250,000         Y                     28/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0513509959        B                   BON                 Y                    200,000,000              100.8680            85.664             Y                    50,000,000         Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0515753183        B                   BON                 Y                    250,000,000              93.9700             88.609             Y                    62,500,000         Y                     11/06/2060                  Italien, Republik             EO-Medium-Term Notes 2010(60)      EUR      N             
24/09/2026          XS0530302628        B                   BON                 Y                    300,000,000              85.5450             57.760             Y                    75,000,000         Y                     03/08/2060                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2010(60)      GBP      N             
24/09/2026          XS0532426425        B                   BON                 Y                    50,000,000               99.2070             97.485             Y                    12,500,000         Y                     27/07/2029                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(29)      EUR      Y             
24/09/2026          XS0545440900        B                   BON                 Y                    400,000,000              99.4540             86.823             Y                    100,000,000        Y                     08/10/2029                  Telefonica Emisiones S.A.U.   LS-Medium-Term Notes 2010(29)      GBP      N             
24/09/2026          XS0553728709        B                   BON                 Y                    300,000,000              102.5900            87.000             Y                    75,000,000         Y                     28/10/2030                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2010(30)      EUR      N             
24/09/2026          XS0554753938        B                   BON                 Y                    41,000,000               98.3480             84.217             Y                    10,250,000         Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2010(30)      EUR      Y             
24/09/2026          XS0562107762        B                   BON                 Y                    500,000,000              82.7220             59.395             Y                    125,000,000        Y                     22/11/2050                  Orange S.A.                   LS-Medium-Term Notes 2010(50)      GBP      Y             
24/09/2026          XS0566373543        B                   BON                 Y                    25,000,000               91.7260             96.647             Y                    6,250,000          Y                     17/12/2040                  BNG Bank N.V.                 EO-FLR Med.-T. Notes 2010(40)      EUR      N             
24/09/2026          XS0566685516        B                   BON                 Y                    25,000,000               92.9380             96.691             Y                    6,250,000          Y                     17/12/2040                  BNG Bank N.V.                 EO-FLR Md.-T. Nts 2010(40)         EUR      N             
24/09/2026          XS0577346553        B                   BON                 Y                    45,000,000               102.6450            96.385             Y                    11,250,000         Y                     13/01/2031                  Lloyds Bank PLC               EO-Med.-Term Nts 2011(31)          EUR      Y             
24/09/2026          XS0589945459        B                   BON                 Y                    1,250,000,000            101.8630            96.985             Y                    312,500,000        Y                     08/02/2029                  Lloyds Bank PLC               LS-Med.-Term Nts 2011(29)          GBP      Y             
24/09/2026          XS0591659502        B                   BON                 Y                    50,000,000               94.3360             96.753             Y                    12,500,000         Y                     10/03/2041                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2011(41)      EUR      N             
24/09/2026          XS0592665789        B                   BON                 Y                    200,000,000              98.1360             98.119             Y                    50,000,000         Y                     17/02/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2011(31)      EUR      N             
24/09/2026          XS0592707615        B                   BON                 Y                    30,000,000               102.1660            96.276             Y                    7,500,000          Y                     03/03/2031                  Nationwide Building Society   EO-Medium-Term Notes 2011(31)      EUR      Y             
24/09/2026          XS0603195370        B                   BON                 Y                    150,000,000              103.7980            83.422             Y                    37,500,000         Y                     10/03/2031                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(31)      EUR      N             
24/09/2026          XS0606860095        B                   BON                 Y                    50,000,000               103.2520            86.451             Y                    12,500,000         Y                     21/03/2030                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(30)      EUR      N             
24/09/2026          XS0606881331        B                   BON                 Y                    25,000,000               100.8050            83.152             Y                    6,250,000          Y                     01/04/2031                  Telia Company AB              EO-Medium-Term Notes 2011(31)      EUR      N             
24/09/2026          XS0680761375        B                   BON                 Y                    27,000,000               97.0410             81.962             Y                    6,750,000          Y                     06/10/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2011(31)      EUR      Y             
24/09/2026          XS0691970601        B                   BON                 Y                    1,000,000,000            100.0280            97.286             Y                    250,000,000        Y                     19/10/2026                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(26)      EUR      N             
24/09/2026          XS0702029132        B                   BON                 Y                    750,000,000              92.2750             74.069             Y                    187,500,000        Y                     04/11/2036                  BG Energy Capital PLC         LS-Medium-Term Notes 2011(36)      GBP      Y             
24/09/2026          XS0702076489        B                   BON                 Y                    40,000,000               87.4560             89.578             Y                    10,000,000         Y                     08/11/2038                  British Columbia, Provinz     EO-Medium-Term Notes 2011(38)      EUR      Y             
24/09/2026          XS0709555634        B                   BON                 Y                    75,000,000               100.0970            91.059             Y                    18,750,000         Y                     30/11/2026                  Orange S.A.                   EO-Medium-Term Notes 2011(26)      EUR      Y             
24/09/2026          XS0717614951        B                   BON                 Y                    200,000,000              98.3650             93.957             Y                    50,000,000         Y                     09/12/2031                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(31)      EUR      N             
24/09/2026          XS0718905978        B                   BON                 Y                    50,000,000               100.1740            93.086             Y                    12,500,000         Y                     14/12/2026                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2011(26)      EUR      N             
24/09/2026          XS0721258860        B                   BON                 Y                    50,000,000               181.2380            79.646             Y                    12,500,000         Y                     05/01/2032                  Centrica PLC                  EO-Zo Med.-Term Nts 2012(32)       EUR      Y             
24/09/2026          XS0726582488        B                   BON                 Y                    100,000,000              100.0020            98.101             Y                    25,000,000         Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2011(2026)               EUR      Y             
24/09/2026          XS0731209341        B                   BON                 Y                    75,000,000               100.0440            91.059             Y                    18,750,000         Y                     18/01/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0732998967        B                   BON                 Y                    80,000,000               100.2010            92.701             Y                    20,000,000         Y                     20/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0733093529        B                   BON                 Y                    100,000,000              97.9860             85.170             Y                    25,000,000         Y                     19/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0733094840        B                   BON                 Y                    150,000,000              100.1980            93.086             Y                    37,500,000         Y                     18/01/2027                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0733130156        B                   BON                 Y                    50,000,000               97.9780             85.126             Y                    12,500,000         Y                     26/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0735918723        B                   BON                 Y                    275,000,000              100.2570            97.751             Y                    68,750,000         Y                     24/01/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(29)       EUR      N             
24/09/2026          XS0740661516        B                   BON                 Y                    230,000,000              118.5160            69.792             Y                    57,500,000         Y                     25/07/2042                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2011(42)     EUR      N             
24/09/2026          XS0740808802        B                   BON                 Y                    1,150,000,000            87.1350             91.131             Y                    287,500,000        Y                     08/06/2037                  European Investment Bank      LS-Medium-Term Notes 2012(37)      GBP      N             
24/09/2026          XS0741295447        B                   BON                 Y                    100,000,000              99.3740             95.928             Y                    25,000,000         Y                     03/02/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(32)       EUR      N             
24/09/2026          XS0744575092        B                   BON                 Y                    100,000,000              99.3735             96.754             Y                    25,000,000         N                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
24/09/2026          XS0744577627        B                   BON                 Y                    100,000,000              97.9380             84.191             Y                    25,000,000         Y                     20/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0744580506        B                   BON                 Y                    100,000,000              102.4500            96.854             Y                    25,000,000         Y                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
24/09/2026          XS0745896000        B                   BON                 Y                    1,500,000,000            100.2530            97.345             Y                    375,000,000        Y                     15/02/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2012(27)      EUR      Y             
24/09/2026          XS0746091981        B                   BON                 Y                    25,000,000               97.9350             84.171             Y                    6,250,000          Y                     23/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0746621704        B                   BON                 Y                    750,000,000              100.1350            96.947             Y                    187,500,000        Y                     16/02/2029                  Santander UK PLC              LS-Mortg. Covered MTN 2012(29)     GBP      Y             
24/09/2026          XS0748873840        B                   BON                 Y                    50,000,000               100.7890            91.059             Y                    12,500,000         Y                     20/02/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0749005186        B                   BON                 Y                    109,000,000              99.7070             96.655             Y                    27,250,000         Y                     19/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2012(29)      EUR      N             
24/09/2026          XS0752034206        B                   BON                 Y                    1,000,000,000            95.2240             93.173             Y                    250,000,000        Y                     14/03/2042                  European Investment Bank      EO-Medium-Term Notes 2012(42)      EUR      N             
24/09/2026          XS0755239471        B                   BON                 Y                    900,000,000              100.1400            98.106             Y                    225,000,000        Y                     09/03/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0755873253        B                   BON                 Y                    4,000,000,000            100.3170            99.735             Y                    1,000,000,000      Y                     15/04/2027                  European Investment Bank      EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0757586267        B                   BON                 Y                    1,250,000,000            76.4910             84.615             Y                    312,500,000        Y                     22/03/2062                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(62)      EUR      Y             
24/09/2026          XS0765619407        B                   BON                 Y                    1,240,000,000            100.1630            97.319             Y                    310,000,000        Y                     30/03/2027                  Lloyds Bank PLC               LS-Med.-Term Cov. Bds 2012(27)     GBP      Y             
24/09/2026          XS0769132936        B                   BON                 Y                    200,000,000              90.1830             68.657             Y                    50,000,000         Y                     05/09/2042                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(42)      EUR      N             
24/09/2026          XS0773649438        B                   BON                 Y                    60,000,000               99.7730             98.151             Y                    15,000,000         Y                     19/04/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2012(27)     EUR      N             
24/09/2026          XS0777338764        B                   BON                 Y                    100,000,000              99.7310             98.101             Y                    25,000,000         Y                     04/05/2027                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2012(27)      EUR      N             
24/09/2026          XS0782697071        B                   BON                 Y                    1,350,000,000            97.6000             93.919             Y                    337,500,000        Y                     18/05/2032                  BB-Infrastruktur AG          EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0790003023        B                   BON                 Y                    1,000,000,000            94.9480             93.281             Y                    250,000,000        Y                     11/06/2032                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0798497409        B                   BON                 Y                    50,000,000               100.1740            91.059             Y                    12,500,000         Y                     02/07/2027                  Sandvik AB                    EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0801079434        B                   BON                 Y                    100,000,000              93.6410             79.769             Y                    25,000,000         Y                     29/06/2032                  Bertelsmann SE & Co. KGaA     MTN v.2012(2032)                   EUR      Y             
24/09/2026          XS0804086410        B                   BON                 Y                    235,000,000              102.1010            97.345             Y                    58,750,000         Y                     12/07/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0804363439        B                   BON                 Y                    100,000,000              97.1820             97.498             Y                    25,000,000         Y                     20/07/2029                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(29)     EUR      N             
24/09/2026          XS0807189690        B                   BON                 Y                    90,000,000               96.7820             97.482             Y                    22,500,000         Y                     26/07/2029                  ABN AMRO Bank N.V.            EO-Cov. Med.-T. Notes 2012(29)     EUR      N             
24/09/2026          XS0813929436        B                   BON                 Y                    200,000,000              99.9640             91.247             Y                    50,000,000         Y                     26/11/2026                  Socit Gnrale S.A.         EO-Medium-Term Notes 2012(26)      EUR      Y             
24/09/2026          XS0813930368        B                   BON                 Y                    100,000,000              99.8680             91.247             Y                    25,000,000         Y                     28/01/2027                  Socit Gnrale S.A.         EO-Medium-Term Notes 2013(27)      EUR      Y             
24/09/2026          XS0814711775        B                   BON                 Y                    50,000,000               86.2400             68.601             Y                    12,500,000         Y                     08/08/2042                  CEZ AS                        EO-Medium-Term Notes 2012(42)      EUR      N             
24/09/2026          XS0814712237        B                   BON                 Y                    50,000,000               99.2720             91.059             Y                    12,500,000         Y                     09/08/2027                  METRO AG                      Med.-Term Nts.v.2012(2027)         EUR      Y             
24/09/2026          XS0816246077        B                   BON                 Y                    290,000,000              95.9530             82.873             Y                    72,500,000         Y                     23/08/2032                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0818793209        B                   BON                 Y                    50,000,000               79.3930             66.091             Y                    12,500,000         Y                     20/08/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
24/09/2026          XS0819129395        B                   BON                 Y                    50,000,000               99.7890             91.542             Y                    12,500,000         Y                     23/08/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0822571799        B                   BON                 Y                    80,000,000               77.5530             65.971             Y                    20,000,000         Y                     03/09/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
24/09/2026          XS0826189028        B                   BON                 Y                    370,083,000              99.6810             91.059             Y                    92,520,750         Y                     07/09/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0831425888        B                   BON                 Y                    73,000,000               96.5310             79.275             Y                    18,250,000         Y                     20/09/2032                  Sandvik AB                    EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0834371469        B                   BON                 Y                    750,000,000              100.1050            92.701             Y                    187,500,000        Y                     27/09/2027                  OMV AG                        EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0839070538        B                   BON                 Y                    80,000,000               98.9910             98.151             Y                    20,000,000         Y                     08/10/2027                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(27)     EUR      N             
24/09/2026          XS0858598898        B                   BON                 Y                    100,000,000              78.3390             67.004             Y                    25,000,000         Y                     03/12/2042                  E.ON Intl Finance B.V.        Medium Term Notes v.12(42)         EUR      N             
24/09/2026          XS0858672024        B                   BON                 Y                    60,000,000               70.0470             63.573             Y                    15,000,000         Y                     29/11/2072                  Deutsche Bahn AG              LS-Medium-Term Notes 2012(72)      GBP      Y             
24/09/2026          XS0862196036        B                   BON                 Y                    50,000,000               95.7480             78.451             Y                    12,500,000         Y                     11/01/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0862347852        B                   BON                 Y                    75,000,000               98.9560             91.059             Y                    18,750,000         Y                     14/12/2027                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2012(27)      EUR      N             
24/09/2026          XS0865108715        B                   BON                 Y                    40,000,000               99.2360             96.814             Y                    10,000,000         Y                     26/12/2031                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2012(31)      EUR      Y             
24/09/2026          XS0866276800        B                   BON                 Y                    1,825,000,000            78.2350             86.863             Y                    456,250,000        Y                     18/12/2042                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(42)      EUR      Y             
24/09/2026          XS0868517177        B                   BON                 Y                    100,000,000              90.4250             81.881             Y                    25,000,000         Y                     21/12/2032                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(32)      EUR      N             
24/09/2026          XS0875797515        B                   BON                 Y                    750,000,000              99.9410             92.701             Y                    187,500,000        Y                     17/01/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          XS0877035765        B                   BON                 Y                    100,000,000              33.7580             81.181             Y                    25,000,000         Y                     21/01/2053                  BNG Bank N.V.                 EO-Zo Med.-Term Nts 13(53)         EUR      N             
24/09/2026          XS0877572346        B                   BON                 Y                    50,000,000               93.1000             81.929             Y                    12,500,000         Y                     17/01/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0878008225        B                   BON                 Y                    1,700,000,000            91.6570             96.141             Y                    425,000,000        Y                     15/03/2035                  European Investment Bank      EO-Medium-Term Notes 2013(35)      EUR      N             
24/09/2026          XS0880480677        B                   BON                 Y                    303,000,000              78.4080             89.657             Y                    75,750,000         Y                     30/01/2045                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(45)      EUR      N             
24/09/2026          XS0880764435        B                   BON                 Y                    483,632,000              101.7570            91.059             Y                    120,908,000        Y                     29/01/2028                  Hera S.p.A.                   EO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          XS0881486657        B                   BON                 Y                    83,000,000               79.8730             91.179             Y                    20,750,000         Y                     30/01/2041                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(41)      EUR      N             
24/09/2026          XS0884635524        B                   BON                 Y                    2,000,000,000            87.3340             93.828             Y                    500,000,000        Y                     15/03/2040                  European Investment Bank      EO-Medium-Term Notes 2013(40)      EUR      N             
24/09/2026          XS0887582186        B                   BON                 Y                    150,000,000              80.8270             66.731             Y                    37,500,000         Y                     13/02/2043                  E.ON Intl Finance B.V.        Medium Term Notes v.13(43)         EUR      N             
24/09/2026          XS0888538575        B                   BON                 Y                    35,000,000               99.2550             91.247             Y                    8,750,000          Y                     18/02/2028                  Ayvens Bank N.V.              EO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          XS0888667200        B                   BON                 Y                    200,000,000              83.1600             65.852             Y                    50,000,000         Y                     12/02/2043                  BASF SE                       MTN v.2013(2043)                   EUR      Y             
24/09/2026          XS0904229795        B                   BON                 Y                    30,000,000               99.1340             92.701             Y                    7,500,000          Y                     14/03/2028                  Volvo Treasury AB             EO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          XS0905658349        B                   BON                 Y                    456,100,000              98.2220             93.086             Y                    114,025,000        Y                     20/03/2028                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2013(28)                  EUR      N             
24/09/2026          XS0906140966        B                   BON                 Y                    100,000,000              97.3610             93.265             Y                    25,000,000         Y                     20/03/2028                  Siemens Finan.maatschappij NV DL-Medium-Term Notes 2013(28)      USD      N             
24/09/2026          XS0908570459        B                   BON                 Y                    850,000,000              90.8470             77.635             Y                    212,500,000        Y                     22/03/2033                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0911388832        B                   BON                 Y                    200,000,000              70.8650             61.681             Y                    50,000,000         Y                     02/04/2043                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(43)      EUR      N             
24/09/2026          XS0913979190        B                   BON                 Y                    150,000,000              97.3970             89.518             Y                    37,500,000         Y                     11/04/2029                  Orange S.A.                   EO-Medium-Term Notes 2013(29)      EUR      Y             
24/09/2026          XS0916345621        B                   BON                 Y                    180,000,000              91.8640             77.388             Y                    45,000,000         Y                     15/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0918601989        B                   BON                 Y                    55,000,000               100.4410            91.059             Y                    13,750,000         Y                     26/04/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2013(27)      EUR      N             
24/09/2026          XS0919246099        B                   BON                 Y                    150,000,000              96.7190             90.551             Y                    37,500,000         Y                     19/04/2029                  KommuneKredit                 EO-Medium-Term Notes 2013(29)      EUR      N             
24/09/2026          XS0920838371        B                   BON                 Y                    100,000,000              87.8900             77.028             Y                    25,000,000         Y                     19/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0921150974        B                   BON                 Y                    50,000,000               87.1800             81.631             Y                    12,500,000         Y                     22/04/2033                  Deutsche Telekom Intl Fin.B.V.DL-Medium-Term Notes 2013(33)      USD      N             
24/09/2026          XS0925031865        B                   BON                 Y                    40,000,000               84.7860             68.869             Y                    10,000,000         Y                     30/04/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
24/09/2026          XS0927200393        B                   BON                 Y                    40,000,000               85.2870             68.634             Y                    10,000,000         Y                     07/05/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
24/09/2026          XS0932307100        B                   BON                 Y                    200,000,000              89.2600             80.906             Y                    50,000,000         Y                     16/05/2033                  BASF SE                       MTN v.2013(2033)                   EUR      Y             
24/09/2026          XS0934053157        B                   BON                 Y                    100,000,000              97.5080             98.151             Y                    25,000,000         Y                     22/05/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2013(28)     EUR      N             
24/09/2026          XS0936805612        B                   BON                 Y                    500,000,000              92.4550             88.306             Y                    125,000,000        Y                     28/05/2063                  Italien, Republik             EO-Medium-Term Notes 2013(63)      EUR      N             
24/09/2026          XS0939098363        B                   BON                 Y                    200,000,000              65.9410             83.776             Y                    50,000,000         Y                     04/06/2063                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(63)      EUR      Y             
24/09/2026          XS0940293763        B                   BON                 Y                    725,000,000              98.8580             92.701             Y                    181,250,000        Y                     05/06/2028                  CEZ AS                        EO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          XS0942965525        B                   BON                 Y                    500,000,000              97.8990             98.231             Y                    125,000,000        Y                     14/06/2028                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2013(28)      EUR      N             
24/09/2026          XS0944835734        B                   BON                 Y                    750,000,000              93.6050             92.242             Y                    187,500,000        Y                     20/06/2033                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0952926581        B                   BON                 Y                    80,000,000               94.2990             80.802             Y                    20,000,000         Y                     15/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0953199808        B                   BON                 Y                    50,000,000               97.6440             98.151             Y                    12,500,000         Y                     17/07/2028                  ING Bank N.V.                 EO-Med.-Term Cov. Bds 2013(28)     EUR      N             
24/09/2026          XS0954197470        B                   BON                 Y                    75,000,000               89.4050             92.029             Y                    18,750,000         Y                     22/07/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0960306578        B                   BON                 Y                    1,050,000,000            96.9030             97.818             Y                    262,500,000        Y                     13/09/2030                  European Investment Bank      EO-Medium-Term Notes 2013(30)      EUR      N             
24/09/2026          XS0968972199        B                   BON                 Y                    506,000,000              95.2390             76.531             Y                    126,500,000        Y                     05/09/2033                  Telia Company AB              EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0969846269        B                   BON                 Y                    650,000,000              96.7400             96.370             Y                    162,500,000        Y                     11/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(31)      EUR      N             
24/09/2026          XS0970703772        B                   BON                 Y                    500,000,000              96.5790             89.075             Y                    125,000,000        Y                     11/09/2053                  Italien, Republik             EO-Medium-Term Notes 2013(53)      EUR      N             
24/09/2026          XS0974440991        B                   BON                 Y                    40,000,000               94.8260             76.641             Y                    10,000,000         Y                     03/10/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0975634204        B                   BON                 Y                    5,000,000,000            95.5920             96.754             Y                    1,250,000,000      Y                     14/10/2033                  European Investment Bank      EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0984087204        B                   BON                 Y                    1,000,000,000            95.0470             92.548             Y                    250,000,000        Y                     24/10/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS0985666436        B                   BON                 Y                    2,075,000,000            98.6190             97.324             Y                    518,750,000        Y                     25/10/2028                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(28)      EUR      Y             
24/09/2026          XS0986099116        B                   BON                 Y                    27,000,000               94.7530             95.612             Y                    6,750,000          Y                     04/11/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(32)      EUR      N             
24/09/2026          XS0994979044        B                   BON                 Y                    105,000,000              97.5600             91.454             Y                    26,250,000         Y                     20/11/2028                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2013(28)        EUR      N             
24/09/2026          XS1001594065        B                   BON                 Y                    250,000,000              94.6160             80.934             Y                    62,500,000         Y                     05/12/2033                  Investor AB                   EO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS1004110240        B                   BON                 Y                    50,000,000               92.1320             94.933             Y                    12,500,000         Y                     12/12/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(33)      EUR      N             
24/09/2026          XS1013653958        B                   BON                 Y                    62,500,000               98.8130             90.673             Y                    15,625,000         Y                     10/01/2029                  Ayvens Bank N.V.              EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1015884080        B                   BON                 Y                    63,000,000               72.2080             83.737             Y                    15,750,000         Y                     21/01/2054                  SNCF S.A.                     EO-Medium-Term Notes 2014(54)      EUR      Y             
24/09/2026          XS1016849462        B                   BON                 Y                    45,000,000               96.7930             90.870             Y                    11,250,000         Y                     17/01/2029                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2014(29)        EUR      N             
24/09/2026          XS1023649962        B                   BON                 Y                    200,000,000              88.1020             75.564             Y                    50,000,000         Y                     30/01/2034                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(34)      EUR      N             
24/09/2026          XS1023703090        B                   BON                 Y                    1,000,000,000            99.6750             91.987             Y                    250,000,000        Y                     29/01/2029                  ENI S.p.A.                    EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1024136282        B                   BON                 Y                    200,000,000              98.3870             88.432             Y                    50,000,000         Y                     30/07/2029                  Heineken N.V.                 EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1043097630        B                   BON                 Y                    600,000,000              98.1380             89.875             Y                    150,000,000        Y                     06/03/2029                  B.A.T. Intl Finance PLC       EO-Med.-Term Notes 2014(28/29)     EUR      Y             
24/09/2026          XS1045386494        B                   BON                 Y                    500,000,000              98.0470             91.949             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bahn AG              EO-Med.-Term Notes 2014(29)        EUR      Y             
24/09/2026          XS1045398077        B                   BON                 Y                    150,000,000              79.2060             88.724             Y                    37,500,000         Y                     01/04/2044                  SNCF S.A.                     DL-Medium-Term Notes 2014(44)      USD      Y             
24/09/2026          XS1048099367        B                   BON                 Y                    30,000,000               89.0890             76.152             Y                    7,500,000          Y                     21/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
24/09/2026          XS1048424532        B                   BON                 Y                    30,000,000               88.1090             74.904             Y                    7,500,000          Y                     03/04/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2014(34)      EUR      Y             
24/09/2026          XS1050663258        B                   BON                 Y                    45,000,000               96.8220             80.494             Y                    11,250,000         Y                     31/03/2032                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2014(32)      EUR      N             
24/09/2026          XS1050669537        B                   BON                 Y                    30,000,000               89.7670             76.033             Y                    7,500,000          Y                     31/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
24/09/2026          XS1053372303        B                   BON                 Y                    46,000,000               94.9540             80.385             Y                    11,500,000         Y                     08/04/2032                  Sandvik AB                    EO-Medium-Term Notes 2014(32)      EUR      N             
24/09/2026          XS1053602667        B                   BON                 Y                    30,000,000               82.4410             92.513             Y                    7,500,000          Y                     04/04/2043                  European Investment Bank      EO-Medium-Term Notes 2014(43)      EUR      N             
24/09/2026          XS1054250748        B                   BON                 Y                    40,000,000               89.2740             75.962             Y                    10,000,000         Y                     11/04/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
24/09/2026          XS1055445966        B                   BON                 Y                    200,000,000              95.9360             89.498             Y                    50,000,000         Y                     11/04/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1056583385        B                   BON                 Y                    25,000,000               97.2640             89.535             Y                    6,250,000          Y                     11/04/2029                  Sandvik AB                    EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1057733070        B                   BON                 Y                    30,000,000               88.0040             75.138             Y                    7,500,000          Y                     17/04/2034                  BNP Paribas S.A.              EO-Medium-Term Notes 2014(34)      EUR      Y             
24/09/2026          XS1061030034        B                   BON                 Y                    80,000,000               96.2230             91.225             Y                    20,000,000         Y                     24/04/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1061429632        B                   BON                 Y                    92,500,000               72.8300             85.862             Y                    23,125,000         Y                     25/04/2045                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(45)      EUR      Y             
24/09/2026          XS1061430051        B                   BON                 Y                    92,500,000               72.3620             85.078             Y                    23,125,000         Y                     25/04/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(47)      EUR      Y             
24/09/2026          XS1067554185        B                   BON                 Y                    110,000,000              59.9560             83.906             Y                    27,500,000         Y                     02/06/2064                  SNCF S.A.                     EO-Medium-Term Notes 2014(64)      EUR      Y             
24/09/2026          XS1069350418        B                   BON                 Y                    120,000,000              85.4530             88.022             Y                    30,000,000         Y                     19/05/2044                  SNCF Rseau S.A.              DL-Medium-Term-Notes 2014(44)      USD      Y             
24/09/2026          XS1069555149        B                   BON                 Y                    30,000,000               95.9070             90.917             Y                    7,500,000          Y                     30/05/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1071747023        B                   BON                 Y                    500,000,000              96.4980             96.508             Y                    125,000,000        Y                     28/05/2029                  BB-Infrastruktur AG          EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1075904638        B                   BON                 Y                    100,000,000              81.3540             64.716             Y                    25,000,000         Y                     16/06/2039                  EnBW International Finance BV EO-Medium-T.Notes 2014(39)         EUR      N             
24/09/2026          XS1078022826        B                   BON                 Y                    100,000,000              87.4170             74.276             Y                    25,000,000         Y                     13/06/2034                  EnBW International Finance BV EO-Medium-Term Nts 2014(34)        EUR      N             
24/09/2026          XS1081100239        B                   BON                 Y                    750,000,000              96.1980             97.648             Y                    187,500,000        Y                     25/06/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2014(29)       EUR      Y             
24/09/2026          XS1081590652        B                   BON                 Y                    45,000,000               86.3540             74.306             Y                    11,250,000         Y                     25/06/2034                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2014(34)      EUR      N             
24/09/2026          XS1082162048        B                   BON                 Y                    94,000,000               86.4950             72.174             Y                    23,500,000         Y                     01/07/2036                  KommuneKredit                 EO-Medium-Term Notes 2014(36)      EUR      N             
24/09/2026          XS1082890663        B                   BON                 Y                    250,000,000              77.1110             64.723             Y                    62,500,000         Y                     01/07/2039                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(39)      EUR      N             
24/09/2026          XS1084874533        B                   BON                 Y                    250,000,000              81.7040             69.809             Y                    62,500,000         Y                     11/07/2039                  Robert Bosch GmbH             MTN v.2014(2039)                   EUR      Y             
24/09/2026          XS1091637592        B                   BON                 Y                    40,000,000               87.5290             92.305             Y                    10,000,000         Y                     28/07/2034                  NRW.BANK                      MTN-IHS Ausg. 2CY v.14(34)         EUR      Y             
24/09/2026          XS1091799061        B                   BON                 Y                    138,000,000              94.3830             88.373             Y                    34,500,000         Y                     01/08/2029                  PGE Sweden AB (Publ)          EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1107247725        B                   BON                 Y                    2,150,000,000            70.2880             90.959             Y                    537,500,000        Y                     15/09/2045                  European Investment Bank      EO-Medium-Term Notes 2014(45)      EUR      N             
24/09/2026          XS1107512227        B                   BON                 Y                    100,000,000              81.9590             75.016             Y                    25,000,000         Y                     09/09/2036                  Investor AB                   EO-Medium-Term Notes 2014(36)      EUR      N             
24/09/2026          XS1107638246        B                   BON                 Y                    50,000,000               85.2820             78.822             Y                    12,500,000         Y                     11/09/2034                  Investor AB                   EO-Medium-Term Notes 2014(34)      EUR      N             
24/09/2026          XS1107718279        B                   BON                 Y                    2,200,000,000            99.8170             99.924             Y                    550,000,000        Y                     13/11/2026                  European Investment Bank      EO-Medium-Term Notes 2014(26)      EUR      N             
24/09/2026          XS1109833522        B                   BON                 Y                    50,000,000               71.4410             65.264             Y                    12,500,000         Y                     16/09/2044                  Investor AB                   EO-Medium-Term Notes 2014(44)      EUR      N             
24/09/2026          XS1113143736        B                   BON                 Y                    140,000,000              94.1220             90.389             Y                    35,000,000         Y                     24/09/2029                  Investor AB                   EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1120892507        B                   BON                 Y                    800,000,000              97.3430             87.598             Y                    200,000,000        Y                     17/10/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2014(29)      EUR      N             
24/09/2026          XS1121804279        B                   BON                 Y                    1,257,440,000            100.9050            95.130             Y                    314,360,000        Y                     15/09/2028                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2014(28)     EUR      N             
24/09/2026          XS1124857324        B                   BON                 Y                    60,000,000               79.6750             90.865             Y                    15,000,000         Y                     22/10/2035                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(35)      EUR      Y             
24/09/2026          XS1128224703        B                   BON                 Y                    500,000,000              95.3900             89.571             Y                    125,000,000        Y                     29/10/2029                  Airbus SE                     EO-Med.-Term Notes 2014(29)        EUR      N             
24/09/2026          XS1135277140        B                   BON                 Y                    1,250,000,000            99.5410             92.701             Y                    312,500,000        Y                     20/01/2027                  Shell International Finance BVEO-Medium-Term Notes 2014(27)      EUR      N             
24/09/2026          XS1138687592        B                   BON                 Y                    300,000,000              83.9390             87.209             Y                    75,000,000         Y                     21/11/2044                  Spanien                       DL-Med.-Term Nts 2014(44)          USD      N             
24/09/2026          XS1143270343        B                   BON                 Y                    331,500,000              88.4190             73.011             Y                    82,875,000         Y                     01/12/2034                  Vodafone Group PLC            EO-Med.-Term Notes 2014(34)        EUR      Y             
24/09/2026          XS1148073205        B                   BON                 Y                    500,000,000              99.8190             91.059             Y                    125,000,000        Y                     10/12/2026                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2014(26)      EUR      N             
24/09/2026          XS1151430185        B                   BON                 Y                    50,000,000               75.2100             91.834             Y                    12,500,000         Y                     15/03/2039                  Nationwide Building Society   EO-Medium-Term Notes 2014(39)      EUR      Y             
24/09/2026          XS1167667283        B                   BON                 Y                    1,000,000,000            91.5880             86.516             Y                    250,000,000        Y                     16/01/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1177825814        B                   BON                 Y                    50,000,000               90.7590             96.993             Y                    12,500,000         Y                     30/01/2030                  Nationwide Building Society   EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          XS1180130939        B                   BON                 Y                    1,500,000,000            99.3950             91.247             Y                    375,000,000        Y                     03/02/2027                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(27)      EUR      N             
24/09/2026          XS1180157544        B                   BON                 Y                    1,000,000,000            97.4700             97.581             Y                    250,000,000        Y                     02/02/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
24/09/2026          XS1180459395        B                   BON                 Y                    500,000,000              88.9510             92.953             Y                    125,000,000        Y                     02/02/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
24/09/2026          XS1183208328        B                   BON                 Y                    4,050,000,000            89.3430             97.544             Y                    1,012,500,000      Y                     14/03/2031                  European Investment Bank      EO-Medium-Term Notes 2015(31)      EUR      N             
24/09/2026          XS1183806063        B                   BON                 Y                    50,000,000               75.3370             71.834             Y                    12,500,000         Y                     12/02/2035                  BNP Paribas S.A.              EO-Medium-Term Notes 2015(35)      EUR      Y             
24/09/2026          XS1186684137        B                   BON                 Y                    1,850,000,000            90.2100             95.325             Y                    462,500,000        Y                     25/05/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          XS1190624038        B                   BON                 Y                    1,250,000,000            99.2630             93.086             Y                    312,500,000        Y                     17/02/2027                  Equinor ASA                   EO-Medium-Term Nts 2015(15/27)     EUR      N             
24/09/2026          XS1190624202        B                   BON                 Y                    1,000,000,000            81.4930             77.277             Y                    250,000,000        Y                     17/02/2035                  Equinor ASA                   EO-Medium-Term Nts 2015(15/35)     EUR      N             
24/09/2026          XS1190892635        B                   BON                 Y                    75,000,000               99.0850             92.701             Y                    18,750,000         Y                     24/02/2027                  Red Elctrica Financ. S.A.U.  EO-Medium-Term Notes 2015(27)      EUR      N             
24/09/2026          XS1190974011        B                   BON                 Y                    902,832,000              99.4110             92.701             Y                    225,708,000        Y                     16/02/2027                  BP Capital Markets PLC        EO-Medium-Term Notes 2015(27)      EUR      Y             
24/09/2026          XS1192711189        B                   BON                 Y                    300,000,000              79.6560             63.567             Y                    75,000,000         Y                     18/02/2043                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2015(43)     EUR      N             
24/09/2026          XS1192872866        B                   BON                 Y                    2,110,000,000            90.4960             96.856             Y                    527,500,000        Y                     20/02/2030                  Landwirtschaftliche RentenbankMed.T.Nts.S.1113 v.15(30)REG-S     EUR      Y             
24/09/2026          XS1199008670        B                   BON                 Y                    500,000,000              88.9260             92.398             Y                    125,000,000        Y                     05/09/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
24/09/2026          XS1199014306        B                   BON                 Y                    500,000,000              95.0010             95.997             Y                    125,000,000        Y                     05/03/2029                  Italien, Republik             EO-Medium-Term Notes 2015(29)      EUR      N             
24/09/2026          XS1202096126        B                   BON                 Y                    25,000,000               88.5490             74.144             Y                    6,250,000          Y                     14/09/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
24/09/2026          XS1203048795        B                   BON                 Y                    40,000,000               76.7810             72.436             Y                    10,000,000         Y                     16/03/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
24/09/2026          XS1205548164        B                   BON                 Y                    600,000,000              91.5610             85.833             Y                    150,000,000        Y                     23/03/2030                  WPP Finance Deutschland GmbH  Medium Term Notes v.15(30)         EUR      Y             
24/09/2026          XS1207450005        B                   BON                 Y                    1,000,000,000            85.9860             94.102             Y                    250,000,000        Y                     25/05/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2015(31)      EUR      Y             
24/09/2026          XS1207683522        B                   BON                 Y                    500,000,000              98.8680             98.231             Y                    125,000,000        Y                     25/03/2027                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2015(27)     EUR      Y             
24/09/2026          XS1209947271        B                   BON                 Y                    1,000,000,000            98.4830             94.948             Y                    250,000,000        Y                     10/05/2027                  Polen, Republik               EO-Medium-Term Notes 2015(27)      EUR      N             
24/09/2026          XS1210463342        B                   BON                 Y                    50,000,000               35.8090             80.275             Y                    12,500,000         Y                     30/03/2065                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2015(65)      EUR      Y             
24/09/2026          XS1219616106        B                   BON                 Y                    70,000,000               89.7480             88.029             Y                    17,500,000         Y                     17/04/2030                  Assa-Abloy AB                 EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1223999316        B                   BON                 Y                    52,000,000               98.2140             91.059             Y                    13,000,000         Y                     27/04/2027                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(27)      EUR      Y             
24/09/2026          XS1224445202        B                   BON                 Y                    1,500,000,000            89.5340             96.683             Y                    375,000,000        Y                     29/04/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1225157533        B                   BON                 Y                    50,000,000               75.8120             93.800             Y                    12,500,000         Y                     08/05/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
24/09/2026          XS1227831382        B                   BON                 Y                    500,000,000              96.5460             97.123             Y                    125,000,000        Y                     06/05/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
24/09/2026          XS1232531837        B                   BON                 Y                    50,000,000               78.7360             73.246             Y                    12,500,000         Y                     01/06/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
24/09/2026          XS1234797691        B                   BON                 Y                    150,000,000              90.9570             85.547             Y                    37,500,000         Y                     22/05/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1234894548        B                   BON                 Y                    50,000,000               98.3650             91.247             Y                    12,500,000         Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
24/09/2026          XS1236858657        B                   BON                 Y                    700,000,000              99.2240             98.713             Y                    175,000,000        Y                     22/05/2027                  Italien, Republik             EO-Medium-Term Notes 2015(27)      EUR      N             
24/09/2026          XS1239586594        B                   BON                 Y                    500,000,000              99.1150             92.701             Y                    125,000,000        Y                     08/06/2027                  ESB Finance DAC               EO-Medium-Term Nts 2015(15/27)     EUR      N             
24/09/2026          XS1241581096        B                   BON                 Y                    500,000,000              99.1000             94.106             Y                    125,000,000        Y                     04/06/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2015(15/27)     EUR      N             
24/09/2026          XS1242438742        B                   BON                 Y                    105,000,000              80.7750             94.538             Y                    26,250,000         Y                     05/06/2034                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(34)     EUR      Y             
24/09/2026          XS1248242650        B                   BON                 Y                    581,500,000              71.7110             87.009             Y                    145,375,000        Y                     25/06/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2015(40)      EUR      Y             
24/09/2026          XS1252369282        B                   BON                 Y                    75,000,000               72.8970             63.802             Y                    18,750,000         Y                     25/06/2040                  KommuneKredit                 EO-Medium-Term Notes 2015(40)      EUR      N             
24/09/2026          XS1252379679        B                   BON                 Y                    25,000,000               65.5980             57.204             Y                    6,250,000          Y                     26/06/2045                  KommuneKredit                 EO-Medium-Term Notes 2015(45)      EUR      N             
24/09/2026          XS1261795378        B                   BON                 Y                    100,000,000              89.7660             95.800             Y                    25,000,000         Y                     17/07/2031                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(31)     EUR      Y             
24/09/2026          XS1262406272        B                   BON                 Y                    279,500,000              90.1210             95.786             Y                    69,875,000         Y                     21/07/2031                  Royal Bank of Canada          EO-M.-T. Mortg.Cov. Bds 15(31)     EUR      Y             
24/09/2026          XS1265350238        B                   BON                 Y                    65,000,000               98.3900             91.247             Y                    16,250,000         Y                     27/07/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
24/09/2026          XS1266142097        B                   BON                 Y                    28,000,000               92.3420             85.492             Y                    7,000,000          Y                     29/07/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1288314799        B                   BON                 Y                    202,000,000              70.8900             87.418             Y                    50,500,000         Y                     03/12/2040                  Alberta, Provinz              EO-Med.-Term Nts 2015(40)          EUR      Y             
24/09/2026          XS1289209436        B                   BON                 Y                    105,000,000              92.6480             84.336             Y                    26,250,000         Y                     17/09/2030                  Orange S.A.                   EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          XS1291270319        B                   BON                 Y                    500,000,000              92.0600             94.506             Y                    125,000,000        Y                     15/09/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1292974414        B                   BON                 Y                    150,000,000              98.1560             91.247             Y                    37,500,000         Y                     21/09/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
24/09/2026          XS1293570021        B                   BON                 Y                    33,000,000               88.1400             96.351             Y                    8,250,000          Y                     22/09/2031                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2015(31)      EUR      N             
24/09/2026          XS1295345919        B                   BON                 Y                    26,000,000               85.7120             71.365             Y                    6,500,000          Y                     01/10/2035                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(35)      EUR      N             
24/09/2026          XS1297734722        B                   BON                 Y                    188,000,000              80.7860             93.780             Y                    47,000,000         Y                     28/09/2035                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
24/09/2026          XS1298431799        B                   BON                 Y                    1,750,000,000            91.8000             96.597             Y                    437,500,000        Y                     30/09/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 15(30)       EUR      N             
24/09/2026          XS1299713047        B                   BON                 Y                    135,000,000              79.5400             93.773             Y                    33,750,000         Y                     28/09/2035                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
24/09/2026          XS1309061171        B                   BON                 Y                    80,000,000               97.4860             92.701             Y                    20,000,000         Y                     20/10/2027                  Linde Finance B.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
24/09/2026          XS1309526405        B                   BON                 Y                    100,000,000              90.3850             86.610             Y                    25,000,000         Y                     21/10/2030                  Linde Finance B.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1309529680        B                   BON                 Y                    1,425,000,000            91.3570             96.304             Y                    356,250,000        Y                     21/10/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1309711130        B                   BON                 Y                    30,000,000               90.6510             83.764             Y                    7,500,000          Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          XS1309718572        B                   BON                 Y                    30,000,000               89.1960             83.834             Y                    7,500,000          Y                     26/10/2030                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          XS1316420089        B                   BON                 Y                    650,000,000              91.7810             87.085             Y                    162,500,000        Y                     06/11/2030                  Deutsche Bahn AG              EO-Medium-Term Notes 2015(30)      EUR      Y             
24/09/2026          XS1316442992        B                   BON                 Y                    35,000,000               80.0820             93.691             Y                    8,750,000          Y                     05/11/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
24/09/2026          XS1321408988        B                   BON                 Y                    50,000,000               90.9210             84.432             Y                    12,500,000         Y                     18/11/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1323474251        B                   BON                 Y                    30,000,000               80.2570             71.613             Y                    7,500,000          Y                     20/11/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
24/09/2026          XS1325221031        B                   BON                 Y                    150,000,000              97.4090             91.247             Y                    37,500,000         Y                     25/11/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
24/09/2026          XS1328124893        B                   BON                 Y                    25,000,000               82.2780             69.608             Y                    6,250,000          Y                     02/12/2036                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(36)      EUR      N             
24/09/2026          XS1331756442        B                   BON                 Y                    410,500,000              82.1310             94.254             Y                    102,625,000        Y                     15/12/2034                  Royal Bank of Canada          EO-M.T.Mtg.Cov.Bds 15(34)Reg.S     EUR      Y             
24/09/2026          XS1332497616        B                   BON                 Y                    50,000,000               86.0280             95.536             Y                    12,500,000         Y                     14/12/2032                  Nationwide Building Society   EO-Medium-Term Notes 2015(32)      EUR      Y             
24/09/2026          XS1332708418        B                   BON                 Y                    50,000,000               90.8470             83.696             Y                    12,500,000         Y                     11/12/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1333213491        B                   BON                 Y                    40,000,000               91.4320             83.726             Y                    10,000,000         Y                     14/12/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
24/09/2026          XS1333830005        B                   BON                 Y                    25,000,000               80.9230             93.656             Y                    6,250,000          Y                     17/12/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
24/09/2026          XS1335393952        B                   BON                 Y                    75,000,000               68.7140             87.324             Y                    18,750,000         Y                     18/12/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2015(40)      EUR      Y             
24/09/2026          XS1337092404        B                   BON                 Y                    50,000,000               81.7440             93.597             Y                    12,500,000         Y                     10/01/2036                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 15(36)      EUR      N             
24/09/2026          XS1345321571        B                   BON                 Y                    100,000,000              80.1330             93.597             Y                    25,000,000         Y                     14/01/2036                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 16(36)      EUR      Y             
24/09/2026          XS1346201889        B                   BON                 Y                    2,000,000,000            85.2990             82.124             Y                    500,000,000        Y                     18/01/2036                  Polen, Republik               EO-Medium-Term Notes 2016(36)      EUR      N             
24/09/2026          XS1347734565        B                   BON                 Y                    170,000,000              79.3870             93.586             Y                    42,500,000         Y                     22/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
24/09/2026          XS1350035900        B                   BON                 Y                    55,000,000               81.0630             93.586             Y                    13,750,000         Y                     25/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
24/09/2026          XS1350139439        B                   BON                 Y                    25,000,000               70.8990             90.877             Y                    6,250,000          Y                     28/01/2041                  Nationwide Building Society   EO-Covered MTN 2016(41)            EUR      Y             
24/09/2026          XS1350417421        B                   BON                 Y                    250,000,000              89.6420             94.567             Y                    62,500,000         Y                     25/01/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          XS1350796188        B                   BON                 Y                    45,000,000               71.6980             87.193             Y                    11,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
24/09/2026          XS1350853831        B                   BON                 Y                    50,000,000               81.2390             93.579             Y                    12,500,000         Y                     28/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
24/09/2026          XS1352028432        B                   BON                 Y                    30,000,000               70.4170             90.843             Y                    7,500,000          Y                     28/01/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
24/09/2026          XS1352121724        B                   BON                 Y                    100,000,000              102.0400            83.731             Y                    25,000,000         Y                     27/01/2031                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          XS1354340512        B                   BON                 Y                    52,000,000               70.8260             87.073             Y                    13,000,000         Y                     28/06/2041                  Ontario, Provinz              EO-Medium-Term Notes 2016(41)      EUR      Y             
24/09/2026          XS1354465566        B                   BON                 Y                    50,000,000               88.8370             96.147             Y                    12,500,000         Y                     01/02/2031                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(31)     EUR      Y             
24/09/2026          XS1361554584        B                   BON                 Y                    3,350,000,000            77.7120             95.088             Y                    837,500,000        Y                     15/09/2036                  European Investment Bank      EO-Medium-Term Notes 2016(36)      EUR      N             
24/09/2026          XS1362330257        B                   BON                 Y                    30,000,000               96.8100             91.247             Y                    7,500,000          Y                     10/02/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2016(28)      EUR      Y             
24/09/2026          XS1369280661        B                   BON                 Y                    51,000,000               78.0000             93.466             Y                    12,750,000         Y                     25/02/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
24/09/2026          XS1370798107        B                   BON                 Y                    85,000,000               69.0090             87.250             Y                    21,250,000         Y                     25/02/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
24/09/2026          XS1371979284        B                   BON                 Y                    40,000,000               67.2580             90.624             Y                    10,000,000         Y                     26/02/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
24/09/2026          XS1374540760        B                   BON                 Y                    40,000,000               76.9310             93.387             Y                    10,000,000         Y                     07/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
24/09/2026          XS1374861489        B                   BON                 Y                    40,000,000               96.4210             91.542             Y                    10,000,000         Y                     07/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1377257032        B                   BON                 Y                    30,000,000               77.6810             90.572             Y                    7,500,000          Y                     10/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
24/09/2026          XS1377459174        B                   BON                 Y                    25,000,000               85.1500             80.182             Y                    6,250,000          Y                     10/03/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2016(32)      EUR      N             
24/09/2026          XS1378944836        B                   BON                 Y                    30,000,000               77.5950             93.422             Y                    7,500,000          Y                     11/03/2036                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(36)     EUR      Y             
24/09/2026          XS1379607291        B                   BON                 Y                    30,000,000               89.4280             82.802             Y                    7,500,000          Y                     15/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          XS1380328259        B                   BON                 Y                    50,000,000               87.8460             96.039             Y                    12,500,000         Y                     17/03/2031                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(31)     EUR      Y             
24/09/2026          XS1380330826        B                   BON                 Y                    50,000,000               74.3460             92.266             Y                    12,500,000         Y                     16/03/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(38)     EUR      Y             
24/09/2026          XS1380414844        B                   BON                 Y                    30,000,000               96.4170             91.542             Y                    7,500,000          Y                     16/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1381583902        B                   BON                 Y                    30,000,000               89.5330             82.800             Y                    7,500,000          Y                     18/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          XS1381920161        B                   BON                 Y                    25,000,000               88.3580             96.033             Y                    6,250,000          Y                     17/03/2031                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
24/09/2026          XS1382791975        B                   BON                 Y                    1,500,000,000            97.0250             92.701             Y                    375,000,000        Y                     03/04/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1384262389        B                   BON                 Y                    40,000,000               77.9780             93.417             Y                    10,000,000         Y                     24/03/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
24/09/2026          XS1388864503        B                   BON                 Y                    1,450,000,000            71.9670             89.225             Y                    362,500,000        Y                     29/05/2037                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(37)      EUR      Y             
24/09/2026          XS1394791492        B                   BON                 Y                    2,250,000,000            88.6060             96.129             Y                    562,500,000        Y                     13/04/2031                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(31)     EUR      N             
24/09/2026          XS1397134609        B                   BON                 Y                    750,000,000              96.1290             92.701             Y                    187,500,000        Y                     20/04/2028                  Linde Finance B.V.            EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1397982874        B                   BON                 Y                    60,000,000               68.1650             90.598             Y                    15,000,000         Y                     23/04/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
24/09/2026          XS1402194010        B                   BON                 Y                    25,000,000               96.2240             91.542             Y                    6,250,000          Y                     02/05/2028                  Swedbank AB                   EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1403015156        B                   BON                 Y                    700,000,000              96.3800             92.701             Y                    175,000,000        Y                     29/04/2028                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1405801041        B                   BON                 Y                    636,000,000              79.2250             66.407             Y                    159,000,000        Y                     04/05/2046                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2016(46)     EUR      N             
24/09/2026          XS1406006798        B                   BON                 Y                    250,000,000              78.6690             74.883             Y                    62,500,000         Y                     06/05/2036                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2016(36)      EUR      N             
24/09/2026          XS1410582313        B                   BON                 Y                    900,000,000              89.0910             84.855             Y                    225,000,000        Y                     13/05/2031                  Airbus SE                     EO-Medium-Term Nts 2016(16/31)     EUR      N             
24/09/2026          XS1411401083        B                   BON                 Y                    1,000,000,000            96.2590             92.701             Y                    250,000,000        Y                     12/05/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1412711217        B                   BON                 Y                    800,000,000              96.8450             92.701             Y                    200,000,000        Y                     17/05/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1413812881        B                   BON                 Y                    800,000,000              94.6750             95.751             Y                    200,000,000        Y                     18/05/2029                  Italien, Republik             EO-Medium-Term Notes 2016(29)      EUR      N             
24/09/2026          XS1419646317        B                   BON                 Y                    1,000,000,000            96.3770             91.247             Y                    250,000,000        Y                     25/05/2028                  BNP Paribas S.A.              EO-Medium-Term Notes 2016(28)      EUR      Y             
24/09/2026          XS1420338102        B                   BON                 Y                    1,150,000,000            97.5030             91.059             Y                    287,500,000        Y                     26/05/2028                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2016(16/28)     EUR      N             
24/09/2026          XS1420379551        B                   BON                 Y                    1,895,000,000            78.7990             93.070             Y                    473,750,000        Y                     27/05/2036                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(36)      EUR      N             
24/09/2026          XS1422953932        B                   BON                 Y                    4,000,000,000            86.8360             97.089             Y                    1,000,000,000      Y                     14/04/2032                  European Investment Bank      EO-Medium-Term Notes 2016(32)      EUR      N             
24/09/2026          XS1428782160        B                   BON                 Y                    600,000,000              90.1250             84.725             Y                    150,000,000        Y                     14/06/2031                  ESB Finance DAC               EO-Medium-Term Nts 2016(16/31)     EUR      N             
24/09/2026          XS1429528315        B                   BON                 Y                    30,000,000               85.6370             81.633             Y                    7,500,000          Y                     09/06/2031                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          XS1432384409        B                   BON                 Y                    500,000,000              83.6830             78.187             Y                    125,000,000        Y                     13/06/2036                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/36)     EUR      N             
24/09/2026          XS1434174337        B                   BON                 Y                    100,000,000              59.6030             85.259             Y                    25,000,000         Y                     17/06/2043                  British Columbia, Provinz     EO-Medium-Term Notes 2016(43)      EUR      Y             
24/09/2026          XS1434650393        B                   BON                 Y                    150,000,000              86.1700             94.127             Y                    37,500,000         Y                     25/05/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          XS1435990863        B                   BON                 Y                    700,000,000              89.2770             93.614             Y                    175,000,000        Y                     22/06/2031                  Italien, Republik             EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          XS1437013870        B                   BON                 Y                    150,000,000              95.0890             92.701             Y                    37,500,000         Y                     01/07/2028                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2016(28)        EUR      N             
24/09/2026          XS1437661363        B                   BON                 Y                    150,000,000              86.4250             94.024             Y                    37,500,000         Y                     27/06/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          XS1438419878        B                   BON                 Y                    285,000,000              66.9730             86.805             Y                    71,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
24/09/2026          XS1441837546        B                   BON                 Y                    750,000,000              87.0410             85.009             Y                    187,500,000        Y                     11/07/2031                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(31)      EUR      Y             
24/09/2026          XS1442166366        B                   BON                 Y                    250,000,000              85.1890             97.256             Y                    62,500,000         Y                     15/07/2031                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          XS1442479819        B                   BON                 Y                    200,000,000              83.4040             95.618             Y                    50,000,000         Y                     07/07/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(32)      EUR      N             
24/09/2026          XS1443997819        B                   BON                 Y                    1,500,000,000            95.0450             92.701             Y                    375,000,000        Y                     12/07/2028                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2016(28)      EUR      Y             
24/09/2026          XS1448353018        B                   BON                 Y                    250,000,000              82.3020             96.894             Y                    62,500,000         Y                     21/07/2032                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(32)      EUR      N             
24/09/2026          XS1452574509        B                   BON                 Y                    250,000,000              81.7660             93.906             Y                    62,500,000         Y                     20/07/2032                  British Columbia, Provinz     EO-Medium-Term Notes 2016(32)      EUR      Y             
24/09/2026          XS1453496306        B                   BON                 Y                    50,000,000               102.4930            94.800             Y                    12,500,000         Y                     15/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          XS1455048139        B                   BON                 Y                    50,000,000               88.1780             81.210             Y                    12,500,000         Y                     25/07/2031                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          XS1463101680        B                   BON                 Y                    1,150,000,000            88.8170             81.151             Y                    287,500,000        Y                     29/07/2031                  Vodafone Group PLC            EO-Med.-Term Notes 2016(31)        EUR      Y             
24/09/2026          XS1472605630        B                   BON                 Y                    80,000,000               73.9100             92.988             Y                    20,000,000         Y                     12/08/2036                  Danske Bank AS                EO-M.-T. Mortg.Cov.Nts2016(36)     EUR      N             
24/09/2026          XS1475046675        B                   BON                 Y                    150,000,000              84.6780             83.987             Y                    37,500,000         Y                     18/08/2031                  BMW Finance N.V.              EO-Med.-T. Nts 2016(31)            EUR      N             
24/09/2026          XS1476654584        B                   BON                 Y                    1,000,000,000            94.8410             92.701             Y                    250,000,000        Y                     15/08/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1484645616        B                   BON                 Y                    1,013,718,178            80.0340             94.827             Y                    253,429,545        Y                     14/01/2032                  Krntner Ausgleichszahl.-FondsEO-Zero Bonds 2016(32) Reg.S       EUR      N             
24/09/2026          XS1485533431        B                   BON                 Y                    625,000,000              95.0750             91.059             Y                    156,250,000        Y                     11/09/2028                  Kon. KPN N.V.                 EO-Med.-Term Notes 2016(16/28)     EUR      N             
24/09/2026          XS1487303189        B                   BON                 Y                    40,000,000               64.9890             87.839             Y                    10,000,000         Y                     25/06/2039                  Manitoba, Provinz             EO-Medium-Term Notes 2016(39)      EUR      Y             
24/09/2026          XS1492138729        B                   BON                 Y                    435,000,000              60.3010             84.773             Y                    108,750,000        Y                     01/12/2043                  Alberta, Provinz              EO-Med.-Term Nts 2016(43)          EUR      Y             
24/09/2026          XS1493328477        B                   BON                 Y                    600,000,000              95.2500             92.701             Y                    150,000,000        Y                     19/09/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1493724584        B                   BON                 Y                    500,000,000              94.4850             93.086             Y                    125,000,000        Y                     26/09/2028                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(28)      EUR      Y             
24/09/2026          XS1499594916        B                   BON                 Y                    2,643,000,000            62.5750             89.547             Y                    660,750,000        Y                     04/10/2041                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(41)      EUR      N             
24/09/2026          XS1500338618        B                   BON                 Y                    2,500,000,000            69.9050             94.217             Y                    625,000,000        Y                     13/11/2037                  European Investment Bank      EO-Medium-Term Notes 2016(37)      EUR      N             
24/09/2026          XS1501087131        B                   BON                 Y                    50,000,000               50.7800             84.864             Y                    12,500,000         Y                     06/10/2048                  European Investment Bank      EO-Zero Med.-T.Nts 2016(48)        EUR      N             
24/09/2026          XS1503043694        B                   BON                 Y                    3,000,000,000            90.8790             98.230             Y                    750,000,000        Y                     14/09/2029                  European Investment Bank      EO-Medium-Term Notes 2016(29)      EUR      N             
24/09/2026          XS1503131713        B                   BON                 Y                    750,000,000              94.6830             91.059             Y                    187,500,000        Y                     11/10/2028                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1504194173        B                   BON                 Y                    325,443,000              99.9010             91.059             Y                    81,360,750         Y                     14/10/2026                  Hera S.p.A.                   EO-Medium-Term Nts 2016(26) 8      EUR      N             
24/09/2026          XS1505554771        B                   BON                 Y                    750,000,000              89.6940             81.161             Y                    187,500,000        Y                     17/10/2031                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(31)      EUR      N             
24/09/2026          XS1505567088        B                   BON                 Y                    1,650,000,000            56.1210             88.283             Y                    412,500,000        Y                     13/09/2047                  European Investment Bank      EO-Medium-Term Notes 2016(47)      EUR      N             
24/09/2026          XS1505568136        B                   BON                 Y                    500,000,000              84.2730             82.780             Y                    125,000,000        Y                     24/10/2033                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/33)     EUR      N             
24/09/2026          XS1505573482        B                   BON                 Y                    1,250,000,000            99.8320             91.059             Y                    312,500,000        Y                     25/10/2026                  Snam S.p.A.                   EO-Medium-Term Notes 2016(26)      EUR      N             
24/09/2026          XS1505666815        B                   BON                 Y                    900,000,000              98.9560             98.879             Y                    225,000,000        Y                     17/04/2027                  Italien, Republik             EO-Medium-Term Notes 2016(27)      EUR      N             
24/09/2026          XS1505896735        B                   BON                 Y                    600,000,000              95.2460             91.059             Y                    150,000,000        Y                     18/10/2028                  CRH Finance DAC               EO-Med.-Term Notes 2016(16/28)     EUR      N             
24/09/2026          XS1506436606        B                   BON                 Y                    25,000,000               56.5560             85.309             Y                    6,250,000          Y                     18/10/2046                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 16(46)         EUR      N             
24/09/2026          XS1508354450        B                   BON                 Y                    45,000,000               69.6220             89.519             Y                    11,250,000         Y                     27/10/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(36)      EUR      Y             
24/09/2026          XS1508377584        B                   BON                 Y                    2,300,000,000            74.7520             92.683             Y                    575,000,000        Y                     24/10/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2016(36)      EUR      N             
24/09/2026          XS1508404651        B                   BON                 Y                    500,000,000              85.7590             96.427             Y                    125,000,000        Y                     24/10/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
24/09/2026          XS1508450506        B                   BON                 Y                    50,000,000               48.2510             80.939             Y                    12,500,000         Y                     24/10/2051                  European Investment Bank      EO-Zero Med.-T.Nts 2016(51)        EUR      N             
24/09/2026          XS1508566392        B                   BON                 Y                    750,000,000              95.1780             94.916             Y                    187,500,000        Y                     25/10/2028                  Polen, Republik               EO-Medium-Term Notes 2016(28)      EUR      N             
24/09/2026          XS1508566558        B                   BON                 Y                    500,000,000              65.0580             69.952             Y                    125,000,000        Y                     25/10/2046                  Polen, Republik               EO-Medium-Term Notes 2016(46)      EUR      N             
24/09/2026          XS1508585772        B                   BON                 Y                    1,610,000,000            82.9400             96.807             Y                    402,500,000        Y                     12/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(33)      EUR      N             
24/09/2026          XS1511781897        B                   BON                 Y                    1,850,000,000            73.2430             92.575             Y                    462,500,000        Y                     31/10/2036                  Landwirtschaftliche RentenbankMed.T.Nts. v.16(36)                EUR      Y             
24/09/2026          XS1511904564        B                   BON                 Y                    900,000,000              74.7710             69.553             Y                    225,000,000        Y                     03/11/2036                  KommuneKredit                 EO-Med.-Term Notes 2016(36)        EUR      N             
24/09/2026          XS1514051694        B                   BON                 Y                    900,000,000              85.2560             95.441             Y                    225,000,000        Y                     09/11/2031                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(31)      EUR      Y             
24/09/2026          XS1514171914        B                   BON                 Y                    312,500,000              79.1940             68.434             Y                    78,125,000         Y                     03/11/2036                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2016(36)        EUR      N             
24/09/2026          XS1515222468        B                   BON                 Y                    600,000,000              77.1900             73.802             Y                    150,000,000        Y                     09/11/2036                  Equinor ASA                   EO-Medium-Term Nts 2016(16/36)     EUR      N             
24/09/2026          XS1527192485        B                   BON                 Y                    500,000,000              99.4070             91.059             Y                    125,000,000        Y                     29/01/2027                  Heineken N.V.                 EO-Med.-T. Nts 2016(16/27)         EUR      N             
24/09/2026          XS1527556192        B                   BON                 Y                    750,000,000              98.9840             92.701             Y                    187,500,000        Y                     28/05/2027                  ASML Holding N.V.             EO-Notes 2016(16/27)               EUR      N             
24/09/2026          XS1528093799        B                   BON                 Y                    600,000,000              99.4510             91.059             Y                    150,000,000        Y                     01/02/2027                  Autostrade per L'Italia S.p.A.EO-Med.-Term Nts 2016(27)          EUR      N             
24/09/2026          XS1539585486        B                   BON                 Y                    25,000,000               99.5170             98.151             Y                    6,250,000          Y                     22/12/2026                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 16(26)      EUR      N             
24/09/2026          XS1542177545        B                   BON                 Y                    150,000,000              75.2910             57.267             Y                    37,500,000         Y                     28/12/2051                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(51)      EUR      N             
24/09/2026          XS1548458014        B                   BON                 Y                    2,000,000,000            87.3730             96.309             Y                    500,000,000        Y                     12/01/2032                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(32)     EUR      N             
24/09/2026          XS1548493946        B                   BON                 Y                    1,000,000,000            78.2010             93.275             Y                    250,000,000        Y                     12/01/2037                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(37)     EUR      N             
24/09/2026          XS1548533329        B                   BON                 Y                    1,500,000,000            99.6710             91.542             Y                    375,000,000        Y                     26/11/2026                  Municipality Finance PLC      EO-Med.-Term Notes 2017(26)        EUR      N             
24/09/2026          XS1548773982        B                   BON                 Y                    1,000,000,000            99.3770             98.231             Y                    250,000,000        Y                     12/01/2027                  Lb.Hessen-Thringen GZ        MTN OPF Ser.H296 v.17(27)          EUR      Y             
24/09/2026          XS1549401625        B                   BON                 Y                    60,000,000               84.8070             94.148             Y                    15,000,000         Y                     20/01/2032                  SNCF S.A.                     EO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          XS1550203183        B                   BON                 Y                    750,000,000              99.3170             98.231             Y                    187,500,000        Y                     18/01/2027                  Erste Group Bank AG           EO-Med.-T. HPF 2017(27) 1544       EUR      N             
24/09/2026          XS1550951138        B                   BON                 Y                    700,000,000              97.0540             91.059             Y                    175,000,000        Y                     17/10/2028                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2017(28)      EUR      N             
24/09/2026          XS1551045039        B                   BON                 Y                    1,425,000,000            99.3430             98.106             Y                    356,250,000        Y                     18/01/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1551068676        B                   BON                 Y                    750,000,000              99.5180             92.701             Y                    187,500,000        Y                     17/01/2027                  ENI S.p.A.                    EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1551294926        B                   BON                 Y                    500,000,000              99.3370             98.231             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2017(27)      EUR      N             
24/09/2026          XS1551446880        B                   BON                 Y                    182,100,000              99.4790             91.059             Y                    45,525,000         Y                     19/01/2027                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2017(17/27)     EUR      N             
24/09/2026          XS1551917591        B                   BON                 Y                    750,000,000              99.5290             91.059             Y                    187,500,000        Y                     19/01/2027                  Italgas S.P.A.                EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1554373677        B                   BON                 Y                    700,000,000              99.6450             91.059             Y                    175,000,000        Y                     01/02/2027                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/27) 3     EUR      N             
24/09/2026          XS1554373834        B                   BON                 Y                    500,000,000              93.9160             80.654             Y                    125,000,000        Y                     30/01/2032                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/32) 4     EUR      N             
24/09/2026          XS1555161196        B                   BON                 Y                    150,000,000              74.6080             89.984             Y                    37,500,000         Y                     27/01/2037                  British Columbia, Provinz     EO-Medium-Term Notes 2017(37)      EUR      Y             
24/09/2026          XS1555331617        B                   BON                 Y                    5,000,000,000            99.3600             99.854             Y                    1,250,000,000      Y                     15/01/2027                  European Investment Bank      EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1557095616        B                   BON                 Y                    938,531,000              99.4210             92.701             Y                    234,632,750        Y                     30/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1558472129        B                   BON                 Y                    1,300,000,000            94.7570             96.956             Y                    325,000,000        Y                     02/02/2029                  SNCF S.A.                     EO-Medium-Term Notes 2017(29)      EUR      Y             
24/09/2026          XS1559895054        B                   BON                 Y                    50,000,000               77.0360             92.980             Y                    12,500,000         Y                     02/02/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1560853670        B                   BON                 Y                    500,000,000              95.1170             91.823             Y                    125,000,000        Y                     07/02/2029                  ESB Finance DAC               EO-Medium-Term Nts 2017(17/29)     EUR      N             
24/09/2026          XS1565570212        B                   BON                 Y                    500,000,000              99.1700             98.231             Y                    125,000,000        Y                     15/02/2027                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2017(27)     EUR      N             
24/09/2026          XS1566101603        B                   BON                 Y                    600,000,000              99.2290             92.701             Y                    150,000,000        Y                     14/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1567980377        B                   BON                 Y                    40,000,000               98.9610             91.542             Y                    10,000,000         Y                     22/02/2027                  Swedbank AB                   EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1568849282        B                   BON                 Y                    100,000,000              94.0780             89.934             Y                    25,000,000         Y                     20/02/2029                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(29)      EUR      N             
24/09/2026          XS1570260460        B                   BON                 Y                    650,000,000              99.4890             91.059             Y                    162,500,000        Y                     23/02/2027                  Smiths Group PLC              EO-Med.-Term Notes 2017(17/27)     EUR      Y             
24/09/2026          XS1575640054        B                   BON                 Y                    300,000,000              99.4010             91.059             Y                    75,000,000         Y                     07/03/2027                  Energa Finance AB             EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1575992596        B                   BON                 Y                    500,000,000              99.2120             92.701             Y                    125,000,000        Y                     22/03/2027                  Wolters Kluwer N.V.           EO-Notes 2017(17/27)               EUR      N             
24/09/2026          XS1577960203        B                   BON                 Y                    500,000,000              98.6080             91.059             Y                    125,000,000        Y                     05/07/2027                  Tauron Polska Energia SA      EO-Notes 2017(27)                  EUR      N             
24/09/2026          XS1579297638        B                   BON                 Y                    50,000,000               99.2300             91.537             Y                    12,500,000         Y                     24/03/2027                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2017(27)      EUR      N             
24/09/2026          XS1579316362        B                   BON                 Y                    30,000,000               53.8170             48.972             Y                    7,500,000          Y                     29/03/2052                  Municipality Finance PLC      EO-Med.-Term Notes 2017(52)        EUR      N             
24/09/2026          XS1584122763        B                   BON                 Y                    500,000,000              99.2050             91.059             Y                    125,000,000        Y                     30/03/2027                  Essity AB                     EO-Med.-Term Nts 2017(17/27)       EUR      N             
24/09/2026          XS1584894650        B                   BON                 Y                    1,000,000,000            98.0940             94.948             Y                    250,000,000        Y                     22/10/2027                  Polen, Republik               EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1585010074        B                   BON                 Y                    600,000,000              98.0770             93.086             Y                    150,000,000        Y                     30/09/2027                  Novartis Finance S.A.         EO-Notes 2017(17/27)               EUR      N             
24/09/2026          XS1586228824        B                   BON                 Y                    1,685,000,000            77.0460             92.045             Y                    421,250,000        Y                     29/03/2038                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(38)      EUR      N             
24/09/2026          XS1586555945        B                   BON                 Y                    2,500,000,000            99.2960             91.059             Y                    625,000,000        Y                     30/03/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2017(27)                  EUR      N             
24/09/2026          XS1586702679        B                   BON                 Y                    750,000,000              98.9430             98.231             Y                    187,500,000        Y                     29/03/2027                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1587900843        B                   BON                 Y                    80,000,000               67.1530             85.956             Y                    20,000,000         Y                     28/03/2042                  Lb.Hessen-Thringen GZ        MTN-ff.Pfbr.H308 v. 17(42)        EUR      Y             
24/09/2026          XS1588061777        B                   BON                 Y                    1,000,000,000            82.9790             92.116             Y                    250,000,000        Y                     30/03/2034                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(34)      EUR      Y             
24/09/2026          XS1591784639        B                   BON                 Y                    330,000,000              92.8900             89.660             Y                    82,500,000         Y                     05/04/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
24/09/2026          XS1595796035        B                   BON                 Y                    250,000,000              93.2660             90.244             Y                    62,500,000         Y                     13/04/2029                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2017(29)      GBP      N             
24/09/2026          XS1595902161        B                   BON                 Y                    50,000,000               75.4810             92.777             Y                    12,500,000         Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1600520404        B                   BON                 Y                    25,000,000               75.7080             92.766             Y                    6,250,000          Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1600975152        B                   BON                 Y                    35,000,000               55.1360             85.933             Y                    8,750,000          Y                     24/04/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
24/09/2026          XS1605365193        B                   BON                 Y                    1,500,000,000            98.9210             91.247             Y                    375,000,000        Y                     03/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          XS1606720131        B                   BON                 Y                    2,250,000,000            98.7450             97.345             Y                    562,500,000        Y                     04/05/2027                  Quebec, Provinz               EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          XS1609719916        B                   BON                 Y                    100,000,000              98.4410             97.485             Y                    25,000,000         Y                     10/05/2027                  Niedersterreich, Land        EO-Bonds 2017(27)                  EUR      N             
24/09/2026          XS1610777556        B                   BON                 Y                    110,000,000              90.0090             83.744             Y                    27,500,000         Y                     30/10/2030                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(30)      EUR      N             
24/09/2026          XS1612977717        B                   BON                 Y                    5,000,000,000            85.2690             96.777             Y                    1,250,000,000      Y                     13/04/2033                  European Investment Bank      EO-Medium-Term Notes 2017(33)      EUR      N             
24/09/2026          XS1613374559        B                   BON                 Y                    1,000,000,000            86.7030             83.464             Y                    250,000,000        Y                     17/05/2032                  Finnvera PLC                  EO-Medium-Term Nts 2017(32) 11     EUR      N             
24/09/2026          XS1614202049        B                   BON                 Y                    500,000,000              98.5150             98.231             Y                    125,000,000        Y                     18/05/2027                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
24/09/2026          XS1615664544        B                   BON                 Y                    30,000,000               76.8720             92.776             Y                    7,500,000          Y                     01/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1615677280        B                   BON                 Y                    2,200,000,000            98.5130             98.106             Y                    550,000,000        Y                     18/05/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.17(27)                 EUR      Y             
24/09/2026          XS1615680151        B                   BON                 Y                    650,000,000              98.7030             97.825             Y                    162,500,000        Y                     19/05/2027                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(27)      EUR      Y             
24/09/2026          XS1616411119        B                   BON                 Y                    750,000,000              95.0850             88.969             Y                    187,500,000        Y                     22/05/2029                  E.ON SE                       Medium Term Notes v.17(17/29)      EUR      Y             
24/09/2026          XS1616594104        B                   BON                 Y                    25,000,000               64.7020             83.983             Y                    6,250,000          Y                     22/05/2047                  Niedersterreich, Land        EO-Bonds 2017(47)                  EUR      N             
24/09/2026          XS1617533275        B                   BON                 Y                    1,000,000,000            98.6040             92.106             Y                    250,000,000        Y                     24/05/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1617831026        B                   BON                 Y                    1,250,000,000            98.7580             91.247             Y                    312,500,000        Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          XS1622193321        B                   BON                 Y                    1,270,000,000            87.2350             96.068             Y                    317,500,000        Y                     31/05/2032                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2017(32)     EUR      N             
24/09/2026          XS1622415674        B                   BON                 Y                    500,000,000              98.5930             92.106             Y                    125,000,000        Y                     18/05/2027                  KommuneKredit                 EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1626141698        B                   BON                 Y                    1,000,000,000            98.3750             98.231             Y                    250,000,000        Y                     07/06/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2017(27)     EUR      N             
24/09/2026          XS1626191792        B                   BON                 Y                    500,000,000              87.2960             95.725             Y                    125,000,000        Y                     07/06/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(32)      EUR      N             
24/09/2026          XS1626600040        B                   BON                 Y                    500,000,000              86.6030             82.218             Y                    125,000,000        Y                     08/12/2032                  Deutsche Bahn AG              EO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          XS1627193359        B                   BON                 Y                    750,000,000              98.6740             91.059             Y                    187,500,000        Y                     14/06/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          XS1627326504        B                   BON                 Y                    50,000,000               76.2970             92.746             Y                    12,500,000         Y                     08/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1627601906        B                   BON                 Y                    1,108,322,805            82.6050             94.856             Y                    277,080,701        Y                     14/01/2032                  sterreich, Republik          EO-Zo Med.-Term Nts 17(32) 262     EUR      N             
24/09/2026          XS1629387462        B                   BON                 Y                    500,000,000              98.7260             91.059             Y                    125,000,000        Y                     14/06/2027                  Heidelberg Mater.Fin.Lux. S.A.EO-Med.-Term Nts 2017(17/27)       EUR      N             
24/09/2026          XS1632891138        B                   BON                 Y                    1,950,000,000            98.3050             98.106             Y                    487,500,000        Y                     19/06/2027                  BNG Bank N.V.                 EO-Med.-Term Notes 2017(27)        EUR      N             
24/09/2026          XS1632897929        B                   BON                 Y                    500,000,000              94.1900             92.317             Y                    125,000,000        Y                     26/06/2029                  TenneT Netherlands B.V.       EO-Medium-Term Nts 2017(17/29)     EUR      N             
24/09/2026          XS1637329639        B                   BON                 Y                    500,000,000              98.2050             98.231             Y                    125,000,000        Y                     27/06/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov.Bds 2017(27)3     EUR      N             
24/09/2026          XS1637333748        B                   BON                 Y                    1,150,000,000            98.8180             91.059             Y                    287,500,000        Y                     23/06/2027                  British Telecommunications PLCEO-Med.-Term Notes 2017(17/27)     EUR      Y             
24/09/2026          XS1638816089        B                   BON                 Y                    810,474,000              87.2010             96.029             Y                    202,618,500        Y                     29/06/2032                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2017(32)     EUR      Y             
24/09/2026          XS1638964947        B                   BON                 Y                    100,000,000              87.9380             80.871             Y                    25,000,000         Y                     29/06/2032                  KommuneKredit                 EO-Medium-Term Notes 2017(32)      EUR      N             
24/09/2026          XS1639739876        B                   BON                 Y                    100,000,000              58.1440             81.076             Y                    25,000,000         Y                     29/06/2064                  Irland                        EO-Medium-Term Nts 2017(2064)      EUR      N             
24/09/2026          XS1639913067        B                   BON                 Y                    100,000,000              58.6110             81.204             Y                    25,000,000         Y                     29/06/2063                  Irland                        EO-Medium-Term Nts 2017(2063)      EUR      N             
24/09/2026          XS1641457277        B                   BON                 Y                    1,750,000,000            64.1750             89.092             Y                    437,500,000        Y                     15/11/2047                  European Investment Bank      EO-Medium-Term Notes 2017(47)      EUR      N             
24/09/2026          XS1646577871        B                   BON                 Y                    70,000,000               84.3150             79.157             Y                    17,500,000         Y                     13/07/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2017(32)      EUR      N             
24/09/2026          XS1646899994        B                   BON                 Y                    25,000,000               77.7240             92.763             Y                    6,250,000          Y                     14/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1648462023        B                   BON                 Y                    1,350,000,000            60.8220             83.681             Y                    337,500,000        Y                     20/12/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(47)      EUR      Y             
24/09/2026          XS1650072041        B                   BON                 Y                    25,000,000               98.9390             91.242             Y                    6,250,000          Y                     28/07/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1436 17(27)      EUR      Y             
24/09/2026          XS1650595066        B                   BON                 Y                    25,000,000               77.4260             92.738             Y                    6,250,000          Y                     24/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1651452325        B                   BON                 Y                    50,000,000               76.6580             67.146             Y                    12,500,000         Y                     27/07/2037                  Municipality Finance PLC      EO-Med.-Term Notes 2017(37)        EUR      N             
24/09/2026          XS1652855815        B                   BON                 Y                    500,000,000              98.5640             91.059             Y                    125,000,000        Y                     24/07/2027                  Vodafone Group PLC            EO-Med.-Term Notes 2017(27)        EUR      Y             
24/09/2026          XS1652866002        B                   BON                 Y                    1,000,000,000            98.4380             91.059             Y                    250,000,000        Y                     26/07/2027                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1654192274        B                   BON                 Y                    750,000,000              94.4630             90.271             Y                    187,500,000        Y                     31/07/2029                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(29)      EUR      N             
24/09/2026          XS1672151492        B                   BON                 Y                    750,000,000              94.2040             87.960             Y                    187,500,000        Y                     29/08/2029                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2017(17/29)     EUR      N             
24/09/2026          XS1673097710        B                   BON                 Y                    600,000,000              63.9950             87.457             Y                    150,000,000        Y                     29/01/2048                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(48)      EUR      N             
24/09/2026          XS1673102734        B                   BON                 Y                    600,000,000              98.1620             91.059             Y                    150,000,000        Y                     31/08/2027                  ISS Global A/S                EO-Medium-Term Nts 2017(17/27)     EUR      N             
24/09/2026          XS1675853888        B                   BON                 Y                    26,000,000               76.4000             92.642             Y                    6,500,000          Y                     01/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1685524677        B                   BON                 Y                    30,000,000               74.7160             92.621             Y                    7,500,000          Y                     18/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1685542497        B                   BON                 Y                    750,000,000              95.0910             90.285             Y                    187,500,000        Y                     18/01/2029                  Italgas S.P.A.                EO-Medium-Term Notes 2017(29)      EUR      N             
24/09/2026          XS1685653211        B                   BON                 Y                    500,000,000              94.3790             89.878             Y                    125,000,000        Y                     19/09/2029                  London Stock Exchange GroupPLCEO-Med.-Term Notes 2017(29/29)     EUR      Y             
24/09/2026          XS1685663368        B                   BON                 Y                    26,000,000               76.1290             92.589             Y                    6,500,000          Y                     02/10/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
24/09/2026          XS1689535000        B                   BON                 Y                    1,000,000,000            97.7820             91.542             Y                    250,000,000        Y                     27/09/2027                  Nordea Bank Abp               EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1691781865        B                   BON                 Y                    800,000,000              93.7370             87.574             Y                    200,000,000        Y                     03/10/2029                  Heineken N.V.                 EO-Med.-Term Notes 2017(17/29)     EUR      N             
24/09/2026          XS1691891706        B                   BON                 Y                    50,000,000               98.3260             91.242             Y                    12,500,000         Y                     06/10/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1443 17(27)      EUR      Y             
24/09/2026          XS1692485912        B                   BON                 Y                    500,000,000              97.7940             91.542             Y                    125,000,000        Y                     07/09/2027                  Municipality Finance PLC      EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1692486308        B                   BON                 Y                    25,000,000               99.9700             91.242             Y                    6,250,000          Y                     12/10/2026                  Lb.Hessen-Thringen GZ        FLR-MTN IHS S.H314 v.17(26)        EUR      Y             
24/09/2026          XS1693818525        B                   BON                 Y                    1,000,000,000            93.4590             89.712             Y                    250,000,000        Y                     04/10/2029                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2017(29)      EUR      Y             
24/09/2026          XS1693853944        B                   BON                 Y                    500,000,000              97.3100             98.231             Y                    125,000,000        Y                     05/10/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.17(27)A.1444         EUR      Y             
24/09/2026          XS1695535994        B                   BON                 Y                    28,000,000               81.9560             78.119             Y                    7,000,000          Y                     06/10/2032                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2017(32)      EUR      Y             
24/09/2026          XS1696445516        B                   BON                 Y                    1,000,000,000            98.0090             94.255             Y                    250,000,000        Y                     10/10/2027                  Ungarn                        EO-Bonds 2017(27)                  EUR      N             
24/09/2026          XS1700578724        B                   BON                 Y                    1,500,000,000            97.5200             92.701             Y                    375,000,000        Y                     18/10/2027                  Dexia S.A.                    EO-Medium-Term Notes 2017(27)      EUR      Y             
24/09/2026          XS1703841210        B                   BON                 Y                    100,000,000              27.1470             72.940             Y                    25,000,000         Y                     23/10/2057                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(57)     EUR      N             
24/09/2026          XS1706200463        B                   BON                 Y                    500,000,000              91.4310             87.951             Y                    125,000,000        Y                     26/04/2030                  Statnett SF                   EO-Med.-Term Notes 2017(17/30)     EUR      N             
24/09/2026          XS1707075245        B                   BON                 Y                    750,000,000              77.2600             72.127             Y                    187,500,000        Y                     02/11/2037                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/37)     EUR      N             
24/09/2026          XS1707075328        B                   BON                 Y                    750,000,000              93.7880             89.972             Y                    187,500,000        Y                     02/11/2029                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/29)     EUR      N             
24/09/2026          XS1708202822        B                   BON                 Y                    100,000,000              91.4310             87.522             Y                    25,000,000         Y                     31/10/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
24/09/2026          XS1709328899        B                   BON                 Y                    750,000,000              96.9240             91.247             Y                    187,500,000        Y                     30/04/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2017(28)        EUR      N             
24/09/2026          XS1709374497        B                   BON                 Y                    730,000,000              97.8460             91.059             Y                    182,500,000        Y                     31/10/2027                  Italgas Reti S.p.A.           EO-Med.-Term Notes 2017(17/27)     EUR      N             
24/09/2026          XS1709509258        B                   BON                 Y                    500,000,000              97.1780             98.231             Y                    125,000,000        Y                     01/11/2027                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.17(27)     EUR      N             
24/09/2026          XS1711580107        B                   BON                 Y                    100,000,000              28.0250             73.611             Y                    25,000,000         Y                     06/11/2056                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(56)     EUR      N             
24/09/2026          XS1716825507        B                   BON                 Y                    750,000,000              97.0860             98.231             Y                    187,500,000        Y                     15/11/2027                  Skandinaviska Enskilda Banken EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
24/09/2026          XS1718417717        B                   BON                 Y                    750,000,000              75.0470             70.574             Y                    187,500,000        Y                     15/11/2037                  BASF SE                       MTN v.2017(2017/2037)              EUR      Y             
24/09/2026          XS1718418103        B                   BON                 Y                    1,000,000,000            97.4410             92.701             Y                    250,000,000        Y                     15/11/2027                  BASF SE                       MTN v.2017(2017/2027)              EUR      Y             
24/09/2026          XS1719091552        B                   BON                 Y                    150,000,000              70.1620             64.342             Y                    37,500,000         Y                     17/11/2042                  Akademiska Hus AB             EO-Medium-Term Nts 2017(42)        EUR      N             
24/09/2026          XS1720947917        B                   BON                 Y                    500,000,000              97.0360             98.231             Y                    125,000,000        Y                     22/11/2027                  Danske Bank AS                EO-Mortg. Covered MTN 2017(27)     EUR      N             
24/09/2026          XS1721051495        B                   BON                 Y                    500,000,000              97.8900             91.059             Y                    125,000,000        Y                     22/11/2027                  EDP Finance B.V.              EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1721422068        B                   BON                 Y                    750,000,000              94.3220             87.125             Y                    187,500,000        Y                     20/11/2029                  Vodafone Group PLC            EO-Medium-Term Notes 2017(29)      EUR      Y             
24/09/2026          XS1721422902        B                   BON                 Y                    750,000,000              84.0970             66.955             Y                    187,500,000        Y                     20/11/2037                  Vodafone Group PLC            EO-Medium-Term Notes 2017(37)      EUR      Y             
24/09/2026          XS1721760541        B                   BON                 Y                    750,000,000              92.7870             87.016             Y                    187,500,000        Y                     26/11/2029                  Orsted A/S                    EO-Med.-Term Notes 2017(17/29)     EUR      N             
24/09/2026          XS1722899918        B                   BON                 Y                    100,000,000              96.7310             92.701             Y                    25,000,000         Y                     23/11/2027                  Fingrid Oyj                   EO-Medium-Term Notes 2017(27)      EUR      N             
24/09/2026          XS1725641945        B                   BON                 Y                    50,000,000               61.7050             87.676             Y                    12,500,000         Y                     27/11/2047                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(47)      EUR      N             
24/09/2026          XS1725679598        B                   BON                 Y                    50,000,000               53.0580             86.813             Y                    12,500,000         Y                     28/11/2047                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(47)      EUR      N             
24/09/2026          XS1728791796        B                   BON                 Y                    110,000,000              56.5400             85.961             Y                    27,500,000         Y                     04/12/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
24/09/2026          XS1731837123        B                   BON                 Y                    50,000,000               75.4340             92.441             Y                    12,500,000         Y                     08/12/2037                  Nationwide Building Society   EO-Covered MTN 2017(37)            EUR      Y             
24/09/2026          XS1734689620        B                   BON                 Y                    1,000,000,000            99.5840             92.701             Y                    250,000,000        Y                     14/12/2026                  OMV AG                        EO-Medium-Term Notes 2017(26)      EUR      N             
24/09/2026          XS1747444831        B                   BON                 Y                    750,000,000              97.0530             92.701             Y                    187,500,000        Y                     10/01/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1747670922        B                   BON                 Y                    2,000,000,000            85.8300             95.673             Y                    500,000,000        Y                     10/01/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
24/09/2026          XS1748236699        B                   BON                 Y                    1,700,000,000            96.7310             98.106             Y                    425,000,000        Y                     11/01/2028                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(28)        EUR      N             
24/09/2026          XS1750275486        B                   BON                 Y                    100,000,000              73.4860             92.144             Y                    25,000,000         Y                     15/01/2038                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(38)        EUR      N             
24/09/2026          XS1750974658        B                   BON                 Y                    1,000,000,000            96.5430             98.231             Y                    250,000,000        Y                     17/01/2028                  Erste Group Bank AG           EO-Med.-T. Hyp.Pfandb.2018(28)     EUR      N             
24/09/2026          XS1752475720        B                   BON                 Y                    1,000,000,000            97.2210             93.086             Y                    250,000,000        Y                     17/12/2027                  Deutsche Bahn AG              Medium-Term Notes 2018(27/27)      EUR      Y             
24/09/2026          XS1753042743        B                   BON                 Y                    3,000,000,000            62.8950             88.423             Y                    750,000,000        Y                     16/10/2048                  European Investment Bank      EO-Medium-Term Notes 2018(48)      EUR      N             
24/09/2026          XS1753809141        B                   BON                 Y                    500,000,000              96.6490             98.231             Y                    125,000,000        Y                     24/01/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
24/09/2026          XS1754982061        B                   BON                 Y                    30,000,000               81.1610             77.222             Y                    7,500,000          Y                     23/01/2033                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2018(33)      EUR      Y             
24/09/2026          XS1754989231        B                   BON                 Y                    65,000,000               56.5350             83.409             Y                    16,250,000         Y                     22/01/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
24/09/2026          XS1755428502        B                   BON                 Y                    850,000,000              97.3840             91.059             Y                    212,500,000        Y                     29/01/2028                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2018(18/28)     EUR      N             
24/09/2026          XS1756296965        B                   BON                 Y                    1,000,000,000            99.4610             91.059             Y                    250,000,000        Y                     22/01/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2018(18/27)     EUR      N             
24/09/2026          XS1756364474        B                   BON                 Y                    500,000,000              96.5890             98.231             Y                    125,000,000        Y                     24/01/2028                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1756367147        B                   BON                 Y                    750,000,000              85.9150             77.796             Y                    187,500,000        Y                     23/02/2033                  Municipality Finance PLC      EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          XS1756716764        B                   BON                 Y                    1,200,000,000            96.6690             99.193             Y                    300,000,000        Y                     24/01/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1761721262        B                   BON                 Y                    800,000,000              96.7590             91.059             Y                    200,000,000        Y                     31/01/2028                  Aroundtown SA                 EO-Med.-Term Notes 2018(18/28)     EUR      N             
24/09/2026          XS1764691611        B                   BON                 Y                    1,060,000,000            57.4750             83.270             Y                    265,000,000        Y                     05/02/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
24/09/2026          XS1766477522        B                   BON                 Y                    1,250,000,000            96.5560             98.231             Y                    312,500,000        Y                     08/02/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
24/09/2026          XS1767087866        B                   BON                 Y                    700,000,000              98.7770             91.059             Y                    175,000,000        Y                     08/06/2027                  ACEA S.p.A.                   EO-Medium-Term Nts 2018(18/27)     EUR      N             
24/09/2026          XS1768125160        B                   BON                 Y                    25,000,000               83.6880             77.385             Y                    6,250,000          Y                     08/02/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          XS1769041192        B                   BON                 Y                    750,000,000              91.6700             87.694             Y                    187,500,000        Y                     14/08/2030                  Novartis Finance S.A.         EO-Notes 2018(18/30)               EUR      N             
24/09/2026          XS1769041606        B                   BON                 Y                    750,000,000              77.0470             70.643             Y                    187,500,000        Y                     14/08/2038                  Novartis Finance S.A.         EO-Notes 2018(18/38)               EUR      N             
24/09/2026          XS1769049096        B                   BON                 Y                    90,000,000               75.8320             92.371             Y                    22,500,000         Y                     12/02/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
24/09/2026          XS1769090991        B                   BON                 Y                    700,000,000              99.2600             92.701             Y                    175,000,000        Y                     12/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(27)      EUR      N             
24/09/2026          XS1769091296        B                   BON                 Y                    800,000,000              86.3490             80.880             Y                    200,000,000        Y                     12/02/2033                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          XS1771909345        B                   BON                 Y                    50,000,000               98.9040             92.701             Y                    12,500,000         Y                     15/02/2027                  Assa-Abloy AB                 EO-Medium-Term Notes 2018(27)      EUR      N             
24/09/2026          XS1772374770        B                   BON                 Y                    750,000,000              85.7700             80.644             Y                    187,500,000        Y                     16/08/2033                  Deutsche Bahn AG              Medium-Term Notes 2018(33/33)      EUR      Y             
24/09/2026          XS1781401085        B                   BON                 Y                    667,600,000              99.2590             91.059             Y                    166,900,000        Y                     22/02/2027                  Grand City Properties S.A.    EO-Med.-Term Notes 2018(18/27)     EUR      N             
24/09/2026          XS1785147098        B                   BON                 Y                    1,600,000,000            96.6880             98.106             Y                    400,000,000        Y                     01/03/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1785355873        B                   BON                 Y                    110,000,000              65.1050             83.448             Y                    27,500,000         Y                     02/03/2048                  Niedersterreich, Land        EO-Bonds 2018(48)                  EUR      N             
24/09/2026          XS1785456713        B                   BON                 Y                    25,000,000               75.2100             92.351             Y                    6,250,000          Y                     08/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
24/09/2026          XS1785458172        B                   BON                 Y                    500,000,000              99.2780             91.059             Y                    125,000,000        Y                     15/04/2027                  WPC Eurobond B.V.             EO-Notes 2018(18/27)               EUR      N             
24/09/2026          XS1788586375        B                   BON                 Y                    600,000,000              99.1590             91.059             Y                    150,000,000        Y                     13/03/2027                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2018(18/27)     EUR      N             
24/09/2026          XS1788694856        B                   BON                 Y                    500,000,000              96.4130             98.231             Y                    125,000,000        Y                     08/03/2028                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
24/09/2026          XS1791423178        B                   BON                 Y                    1,000,000,000            84.7330             80.645             Y                    250,000,000        Y                     14/07/2033                  Finnvera PLC                  EO-Medium-Term Nts 2018(33)        EUR      N             
24/09/2026          XS1791485011        B                   BON                 Y                    5,000,000,000            96.9210             99.218             Y                    1,250,000,000      Y                     14/01/2028                  European Investment Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1791750968        B                   BON                 Y                    75,000,000               75.7610             89.032             Y                    18,750,000         Y                     16/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
24/09/2026          XS1792064047        B                   BON                 Y                    100,000,000              55.0990             80.521             Y                    25,000,000         Y                     22/03/2075                  Irland                        EO-Medium-Term Nts 2018(75)        EUR      N             
24/09/2026          XS1792353747        B                   BON                 Y                    100,000,000              60.2570             87.480             Y                    25,000,000         Y                     19/03/2048                  BNG Bank N.V.                 EO-Medium-Term Notes 2018(48)      EUR      N             
24/09/2026          XS1793224632        B                   BON                 Y                    500,000,000              99.0000             92.701             Y                    125,000,000        Y                     13/05/2027                  RELX Finance B.V.             EO-Notes 2018(18/27)               EUR      N             
24/09/2026          XS1793273092        B                   BON                 Y                    1,000,000,000            96.3620             98.231             Y                    250,000,000        Y                     20/03/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H320 v.2018(28)          EUR      Y             
24/09/2026          XS1794199551        B                   BON                 Y                    43,000,000               85.1850             95.338             Y                    10,750,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
24/09/2026          XS1794352093        B                   BON                 Y                    40,000,000               84.6530             95.339             Y                    10,000,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
24/09/2026          XS1799621369        B                   BON                 Y                    200,000,000              100.3270            88.162             Y                    50,000,000         Y                     26/03/2030                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2018(30)      EUR      N             
24/09/2026          XS1800563436        B                   BON                 Y                    100,000,000              74.0740             92.256             Y                    25,000,000         Y                     29/03/2038                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(38)      EUR      N             
24/09/2026          XS1805257265        B                   BON                 Y                    1,750,000,000            96.1210             98.231             Y                    437,500,000        Y                     11/04/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(28)     EUR      N             
24/09/2026          XS1805353734        B                   BON                 Y                    1,250,000,000            76.2950             92.611             Y                    312,500,000        Y                     12/04/2038                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(38)     EUR      N             
24/09/2026          XS1808480534        B                   BON                 Y                    675,000,000              85.0260             95.499             Y                    168,750,000        Y                     19/04/2033                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Nts 2018(33)     EUR      N             
24/09/2026          XS1809234625        B                   BON                 Y                    110,000,000              29.5840             71.827             Y                    27,500,000         Y                     23/04/2059                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(59)     EUR      N             
24/09/2026          XS1809254144        B                   BON                 Y                    100,000,000              76.4880             92.208             Y                    25,000,000         Y                     19/04/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
24/09/2026          XS1811812574        B                   BON                 Y                    1,375,000,000            76.8000             92.608             Y                    343,750,000        Y                     26/04/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
24/09/2026          XS1814679756        B                   BON                 Y                    500,000,000              76.9980             91.998             Y                    125,000,000        Y                     27/04/2038                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(38)      EUR      N             
24/09/2026          XS1815299893        B                   BON                 Y                    25,000,000               74.9060             92.270             Y                    6,250,000          Y                     03/05/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
24/09/2026          XS1821502231        B                   BON                 Y                    50,000,000               75.6310             92.171             Y                    12,500,000         Y                     04/06/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
24/09/2026          XS1823502577        B                   BON                 Y                    500,000,000              93.3560             87.770             Y                    125,000,000        Y                     22/05/2030                  BASF SE                       MTN v.2018(2030/2030)              EUR      Y             
24/09/2026          XS1823523730        B                   BON                 Y                    100,000,000              77.1960             92.196             Y                    25,000,000         Y                     24/05/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
24/09/2026          XS1824248626        B                   BON                 Y                    1,250,000,000            95.7930             98.204             Y                    312,500,000        Y                     24/05/2028                  African Development Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1824277641        B                   BON                 Y                    60,000,000               92.9800             79.756             Y                    15,000,000         Y                     25/05/2033                  Compagnie de Saint-Gobain S.A.EO-FLR Med.-Term Nts 2018(33)      EUR      Y             
24/09/2026          XS1824461906        B                   BON                 Y                    30,000,000               83.1860             94.582             Y                    7,500,000          Y                     23/05/2034                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2018(34)     EUR      N             
24/09/2026          XS1826217140        B                   BON                 Y                    25,000,000               75.3120             88.923             Y                    6,250,000          Y                     04/06/2038                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(38)     EUR      N             
24/09/2026          XS1828033834        B                   BON                 Y                    1,000,000,000            95.1970             89.260             Y                    250,000,000        Y                     01/12/2029                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(29)      EUR      N             
24/09/2026          XS1828037587        B                   BON                 Y                    500,000,000              96.5850             94.106             Y                    125,000,000        Y                     05/06/2028                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/28)     EUR      N             
24/09/2026          XS1828037827        B                   BON                 Y                    750,000,000              87.9820             81.946             Y                    187,500,000        Y                     05/06/2034                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/34)     EUR      N             
24/09/2026          XS1828046570        B                   BON                 Y                    1,000,000,000            86.2250             96.912             Y                    250,000,000        Y                     15/11/2032                  European Investment Bank      EO-Medium-Term Notes 2018(32)      EUR      N             
24/09/2026          XS1829215562        B                   BON                 Y                    500,000,000              96.0210             98.231             Y                    125,000,000        Y                     31/05/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2018(28)     EUR      Y             
24/09/2026          XS1829261087        B                   BON                 Y                    500,000,000              93.8090             85.493             Y                    125,000,000        Y                     01/06/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2018(30)        EUR      N             
24/09/2026          XS1834053149        B                   BON                 Y                    30,000,000               75.1160             92.173             Y                    7,500,000          Y                     08/06/2038                  ABN AMRO Bank N.V.            EO-Med.-T.Mortg.Cov.Nts 18(38)     EUR      N             
24/09/2026          XS1836401783        B                   BON                 Y                    25,000,000               76.2090             92.122             Y                    6,250,000          Y                     02/07/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
24/09/2026          XS1837071080        B                   BON                 Y                    25,000,000               73.8530             92.167             Y                    6,250,000          Y                     14/06/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
24/09/2026          XS1838022322        B                   BON                 Y                    25,000,000               75.8280             88.870             Y                    6,250,000          Y                     15/06/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
24/09/2026          XS1844175700        B                   BON                 Y                    90,000,000               66.5400             85.405             Y                    22,500,000         Y                     26/06/2043                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(43)        EUR      N             
24/09/2026          XS1844347176        B                   BON                 Y                    25,000,000               75.1180             88.793             Y                    6,250,000          Y                     02/07/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
24/09/2026          XS1847694764        B                   BON                 Y                    2,000,000,000            94.8350             98.231             Y                    500,000,000        Y                     25/06/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(28)     EUR      N             
24/09/2026          XS1850187847        B                   BON                 Y                    27,000,000               73.5920             92.137             Y                    6,750,000          Y                     02/07/2038                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
24/09/2026          XS1851226891        B                   BON                 Y                    750,000,000              95.4090             92.106             Y                    187,500,000        Y                     05/07/2028                  KommuneKredit                 EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1851229218        B                   BON                 Y                    1,000,000,000            95.5290             97.345             Y                    250,000,000        Y                     05/07/2028                  Quebec, Provinz               EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          XS1851265527        B                   BON                 Y                    55,000,000               86.8000             76.590             Y                    13,750,000         Y                     10/07/2033                  Grand City Properties S.A.    EO-FLR Med.-Term Nts 2018(33)      EUR      N             
24/09/2026          XS1851278777        B                   BON                 Y                    640,096,000              96.5270             92.701             Y                    160,024,000        Y                     03/07/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2018(28)        EUR      Y             
24/09/2026          XS1852086211        B                   BON                 Y                    500,000,000              95.0810             98.231             Y                    125,000,000        Y                     05/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.18(28)A.1469         EUR      Y             
24/09/2026          XS1853269428        B                   BON                 Y                    100,000,000              74.0590             92.101             Y                    25,000,000         Y                     06/07/2038                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(38)     EUR      N             
24/09/2026          XS1855439276        B                   BON                 Y                    80,000,000               55.5180             87.661             Y                    20,000,000         Y                     13/07/2048                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(48)     EUR      N             
24/09/2026          XS1856834608        B                   BON                 Y                    902,000,000              95.9440             91.247             Y                    225,500,000        Y                     16/07/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          XS1857708777        B                   BON                 Y                    25,000,000               73.6360             92.111             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
24/09/2026          XS1858856740        B                   BON                 Y                    250,000,000              86.8300             80.123             Y                    62,500,000         Y                     25/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
24/09/2026          XS1859423417        B                   BON                 Y                    40,000,000               84.7680             97.003             Y                    10,000,000         Y                     27/07/2038                  International Bank Rec. Dev.  EO-FLR Med.-Term Nts 2018(38)      EUR      N             
24/09/2026          XS1864034365        B                   BON                 Y                    900,000,000              82.8260             96.202             Y                    225,000,000        Y                     08/08/2034                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(34)      EUR      N             
24/09/2026          XS1865296690        B                   BON                 Y                    116,000,000              83.7700             95.056             Y                    29,000,000         Y                     15/08/2033                  Swedbank Hypotek AB           EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
24/09/2026          XS1873209172        B                   BON                 Y                    650,000,000              91.0420             86.887             Y                    162,500,000        Y                     04/09/2030                  Unilever Fin. Netherlands B.V.EO-Notes 2018(30)                  EUR      N             
24/09/2026          XS1874062265        B                   BON                 Y                    75,000,000               67.8580             90.466             Y                    18,750,000         Y                     03/09/2041                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(41)     EUR      N             
24/09/2026          XS1874122267        B                   BON                 Y                    750,000,000              91.3830             86.909             Y                    187,500,000        Y                     04/09/2030                  TotalEnergies Capital Intl SA EO-Medium-Term Nts 2018(18/30)     EUR      Y             
24/09/2026          XS1874127902        B                   BON                 Y                    1,000,000,000            92.4300             87.514             Y                    250,000,000        Y                     06/09/2030                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30)      EUR      N             
24/09/2026          XS1874128033        B                   BON                 Y                    750,000,000              97.9020             93.086             Y                    187,500,000        Y                     06/09/2027                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(27)      EUR      N             
24/09/2026          XS1874729624        B                   BON                 Y                    2,000,000,000            89.8630             96.649             Y                    500,000,000        Y                     29/08/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(30)        EUR      N             
24/09/2026          XS1874729897        B                   BON                 Y                    2,000,000,000            84.0420             95.286             Y                    500,000,000        Y                     29/08/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(33)        EUR      N             
24/09/2026          XS1874729970        B                   BON                 Y                    2,000,000,000            79.8750             94.088             Y                    500,000,000        Y                     29/08/2035                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(35)        EUR      N             
24/09/2026          XS1874835652        B                   BON                 Y                    100,000,000              83.2310             92.841             Y                    25,000,000         Y                     03/09/2033                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 18(33)       EUR      N             
24/09/2026          XS1876166627        B                   BON                 Y                    50,000,000               65.3500             89.541             Y                    12,500,000         Y                     07/09/2043                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(43)     EUR      N             
24/09/2026          XS1877512258        B                   BON                 Y                    500,000,000              94.8580             98.231             Y                    125,000,000        Y                     11/09/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
24/09/2026          XS1877595014        B                   BON                 Y                    750,000,000              90.7680             82.425             Y                    187,500,000        Y                     17/03/2031                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/31)     EUR      N             
24/09/2026          XS1877595444        B                   BON                 Y                    600,000,000              99.0590             91.059             Y                    150,000,000        Y                     17/03/2027                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/27)     EUR      N             
24/09/2026          XS1877654126        B                   BON                 Y                    500,000,000              91.1250             87.493             Y                    125,000,000        Y                     12/09/2030                  Investor AB                   EO-Med.-Term Notes 2018(18/30)     EUR      N             
24/09/2026          XS1878266326        B                   BON                 Y                    500,000,000              95.4200             92.701             Y                    125,000,000        Y                     19/09/2028                  Stedin Holding N.V.           EO-Medium-Term Nts 2018(18/28)     EUR      N             
24/09/2026          XS1881593971        B                   BON                 Y                    700,000,000              96.4050             91.059             Y                    175,000,000        Y                     21/09/2028                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2018(28)      EUR      Y             
24/09/2026          XS1881832809        B                   BON                 Y                    50,000,000               71.5290             90.698             Y                    12,500,000         Y                     27/09/2040                  Asian Development Bank        EO-Medium-Term Notes 2018(40)      EUR      N             
24/09/2026          XS1882681452        B                   BON                 Y                    500,000,000              95.6080             91.059             Y                    125,000,000        Y                     25/09/2028                  Vier Gas Transport GmbH       Med.Term.Notes v.2018(18/28)       EUR      Y             
24/09/2026          XS1884009140        B                   BON                 Y                    26,000,000               81.7570             94.347             Y                    6,500,000          Y                     25/09/2034                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(34)     EUR      N             
24/09/2026          XS1885608817        B                   BON                 Y                    500,000,000              90.1460             85.939             Y                    125,000,000        Y                     28/03/2031                  Deutsche Bahn AG              Medium-Term Notes 2018(31/31)      EUR      Y             
24/09/2026          XS1885642162        B                   BON                 Y                    25,000,000               74.2400             92.046             Y                    6,250,000          Y                     01/10/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
24/09/2026          XS1885955457        B                   BON                 Y                    45,000,000               98.8900             91.242             Y                    11,250,000         Y                     22/03/2027                  Credit Agricole CIB           EO-FLR Med.-Term Nts 2019(27)      EUR      Y             
24/09/2026          XS1886403200        B                   BON                 Y                    500,000,000              97.1030             91.059             Y                    125,000,000        Y                     26/09/2028                  British Telecommunications PLCEO-Med.-Term Notes 2018(18/28)     EUR      Y             
24/09/2026          XS1890083170        B                   BON                 Y                    30,000,000               75.0840             92.034             Y                    7,500,000          Y                     04/10/2038                  Nationwide Building Society   EO-M.-T.Mort.Cov.Nts 18(38)        EUR      Y             
24/09/2026          XS1894690715        B                   BON                 Y                    25,000,000               75.0270             92.061             Y                    6,250,000          Y                     18/10/2038                  ASN Bank N.V.                 EO-M.-T. Cov.Bds 2018(38)          EUR      N             
24/09/2026          XS1895750849        B                   BON                 Y                    25,000,000               99.8520             91.247             Y                    6,250,000          Y                     26/10/2026                  Lb.Hessen-Thringen GZ        MTN IHS S.H322 v.18(26)            EUR      Y             
24/09/2026          XS1896662175        B                   BON                 Y                    500,000,000              97.9500             92.701             Y                    125,000,000        Y                     22/10/2027                  Diageo Finance PLC            EO-Med.-Term Notes 2018(27/27)     EUR      Y             
24/09/2026          XS1897486632        B                   BON                 Y                    1,960,000,000            74.4470             91.313             Y                    490,000,000        Y                     15/07/2039                  BNG Bank N.V.                 EO-Medium-Term Nts 2018(39)        EUR      N             
24/09/2026          XS1900101046        B                   BON                 Y                    500,000,000              90.7620             86.405             Y                    125,000,000        Y                     05/11/2030                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2018(18/30)     EUR      N             
24/09/2026          XS1903442744        B                   BON                 Y                    500,000,000              86.3490             79.408             Y                    125,000,000        Y                     05/11/2033                  ESB Finance DAC               EO-Medium-Term Nts 2018(18/33)     EUR      N             
24/09/2026          XS1904312318        B                   BON                 Y                    500,000,000              95.0510             93.086             Y                    125,000,000        Y                     07/08/2028                  Finnvera PLC                  EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1906456220        B                   BON                 Y                    100,000,000              25.5120             70.176             Y                    25,000,000         Y                     09/11/2061                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(61)     EUR      N             
24/09/2026          XS1907155235        B                   BON                 Y                    600,000,000              74.8540             91.356             Y                    150,000,000        Y                     15/06/2039                  Nederlandse Waterschapsbank NVEO-Bonds 2018(39)                  EUR      N             
24/09/2026          XS1908273219        B                   BON                 Y                    464,002,000              98.2840             92.701             Y                    116,000,500        Y                     13/11/2027                  Aviva PLC                     EO-Med.-Term Nts 2018(27)          EUR      Y             
24/09/2026          XS1910255477        B                   BON                 Y                    25,000,000               74.2700             91.985             Y                    6,250,000          Y                     15/11/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
24/09/2026          XS1910864492        B                   BON                 Y                    125,000,000              65.2710             63.759             Y                    31,250,000         Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2018(43)         EUR      Y             
24/09/2026          XS1910948089        B                   BON                 Y                    350,000,000              99.8080             90.147             Y                    87,500,000         Y                     16/11/2026                  Volkswagen Intl Finance N.V.  LS-Notes 2018(26)                  GBP      N             
24/09/2026          XS1910948162        B                   BON                 Y                    750,000,000              98.7870             91.059             Y                    187,500,000        Y                     16/11/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2018(27)                  EUR      N             
24/09/2026          XS1910948329        B                   BON                 Y                    1,000,000,000            95.0490             83.898             Y                    250,000,000        Y                     18/11/2030                  Volkswagen Intl Finance N.V.  EO-Notes 2018(30)                  EUR      N             
24/09/2026          XS1910948592        B                   BON                 Y                    450,000,000              91.7910             79.542             Y                    112,500,000        Y                     17/11/2031                  Volkswagen Intl Finance N.V.  LS-Notes 2018(31)                  GBP      N             
24/09/2026          XS1910948675        B                   BON                 Y                    1,250,000,000            89.7990             67.018             Y                    312,500,000        Y                     16/11/2038                  Volkswagen Intl Finance N.V.  EO-Notes 2018(38)                  EUR      N             
24/09/2026          XS1912495691        B                   BON                 Y                    850,000,000              96.9960             99.317             Y                    212,500,000        Y                     22/11/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(27)      EUR      N             
24/09/2026          XS1913429418        B                   BON                 Y                    30,000,000               65.9760             89.512             Y                    7,500,000          Y                     20/11/2043                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(43)      EUR      N             
24/09/2026          XS1915504044        B                   BON                 Y                    2,000,000,000            97.0650             98.151             Y                    500,000,000        Y                     22/11/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.Term Nts. 18(27)       EUR      N             
24/09/2026          XS1917590959        B                   BON                 Y                    500,000,000              96.2520             92.409             Y                    125,000,000        Y                     04/12/2028                  OMV AG                        EO-Medium-Term Notes 2018(28)      EUR      N             
24/09/2026          XS1920026058        B                   BON                 Y                    50,000,000               82.0350             75.921             Y                    12,500,000         Y                     12/12/2033                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 18(33)     EUR      N             
24/09/2026          XS1921311541        B                   BON                 Y                    25,000,000               73.0450             91.894             Y                    6,250,000          Y                     13/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
24/09/2026          XS1923393323        B                   BON                 Y                    100,000,000              23.0490             80.643             Y                    25,000,000         Y                     18/12/2058                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 18(58)         EUR      N             
24/09/2026          XS1923629114        B                   BON                 Y                    25,000,000               73.1890             91.892             Y                    6,250,000          Y                     20/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
24/09/2026          XS1933815455        B                   BON                 Y                    750,000,000              84.4660             95.060             Y                    187,500,000        Y                     10/01/2034                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2019(34)     EUR      N             
24/09/2026          XS1935245917        B                   BON                 Y                    65,000,000               73.4250             91.905             Y                    16,250,000         Y                     14/01/2039                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
24/09/2026          XS1935332137        B                   BON                 Y                    30,000,000               74.3380             88.405             Y                    7,500,000          Y                     21/01/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
24/09/2026          XS1936139770        B                   BON                 Y                    1,000,000,000            94.8090             92.644             Y                    250,000,000        Y                     18/12/2028                  Deutsche Bahn AG              Medium-Term Notes 2019(28)         EUR      Y             
24/09/2026          XS1936919437        B                   BON                 Y                    30,000,000               74.2780             91.856             Y                    7,500,000          Y                     17/01/2039                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2019(39)     EUR      N             
24/09/2026          XS1937717186        B                   BON                 Y                    50,000,000               74.2100             91.851             Y                    12,500,000         Y                     21/01/2039                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
24/09/2026          XS1937720131        B                   BON                 Y                    75,000,000               67.1550             60.648             Y                    18,750,000         Y                     21/01/2041                  EnBW International Finance BV EO-Medium-Term Nts 2019(41)        EUR      N             
24/09/2026          XS1938381628        B                   BON                 Y                    850,000,000              93.5180             97.522             Y                    212,500,000        Y                     22/01/2029                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(29)      EUR      Y             
24/09/2026          XS1938387237        B                   BON                 Y                    5,000,000,000            93.7250             98.560             Y                    1,250,000,000      Y                     22/01/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1938391262        B                   BON                 Y                    70,000,000               74.2430             91.848             Y                    17,500,000         Y                     22/01/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
24/09/2026          XS1940071597        B                   BON                 Y                    3,000,000,000            93.7900             97.832             Y                    750,000,000        Y                     24/01/2029                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(29)        EUR      N             
24/09/2026          XS1940195560        B                   BON                 Y                    75,000,000               71.6500             91.635             Y                    18,750,000         Y                     23/06/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
24/09/2026          XS1942629061        B                   BON                 Y                    500,000,000              93.6330             97.961             Y                    125,000,000        Y                     30/01/2029                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1942756096        B                   BON                 Y                    1,000,000,000            93.4250             98.543             Y                    250,000,000        Y                     30/01/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1943561883        B                   BON                 Y                    1,250,000,000            94.0810             97.962             Y                    312,500,000        Y                     30/01/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
24/09/2026          XS1944327631        B                   BON                 Y                    2,000,000,000            93.8330             97.956             Y                    500,000,000        Y                     01/02/2029                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
24/09/2026          XS1945130620        B                   BON                 Y                    500,000,000              93.7970             97.956             Y                    125,000,000        Y                     01/02/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. MTN 2019(29)     EUR      N             
24/09/2026          XS1945287875        B                   BON                 Y                    220,000,000              69.5880             91.087             Y                    55,000,000         Y                     01/06/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(40)     EUR      N             
24/09/2026          XS1947578321        B                   BON                 Y                    1,000,000,000            93.4260             97.797             Y                    250,000,000        Y                     06/02/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1948611840        B                   BON                 Y                    1,500,000,000            94.7110             91.819             Y                    375,000,000        Y                     06/02/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1948630634        B                   BON                 Y                    400,000,000              84.9360             76.609             Y                    100,000,000        Y                     06/02/2034                  Deutsche Telekom AG           LS-MTN v.2019(2034)                GBP      Y             
24/09/2026          XS1951092144        B                   BON                 Y                    2,500,000,000            95.9730             98.106             Y                    625,000,000        Y                     14/02/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(28)                 EUR      Y             
24/09/2026          XS1951927158        B                   BON                 Y                    1,250,000,000            93.0800             97.920             Y                    312,500,000        Y                     15/02/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(29)     EUR      N             
24/09/2026          XS1952576475        B                   BON                 Y                    2,000,000,000            93.4370             97.912             Y                    500,000,000        Y                     18/02/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
24/09/2026          XS1953240261        B                   BON                 Y                    500,000,000              85.9740             74.475             Y                    125,000,000        Y                     20/02/2034                  Telia Company AB              EO-Med.-Term Notes 2019(19/34)     EUR      N             
24/09/2026          XS1954741689        B                   BON                 Y                    30,000,000               72.0300             88.187             Y                    7,500,000          Y                     21/02/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
24/09/2026          XS1955187775        B                   BON                 Y                    650,000,000              96.4340             93.086             Y                    162,500,000        Y                     28/02/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(28)      EUR      N             
24/09/2026          XS1955187858        B                   BON                 Y                    800,000,000              90.2770             86.124             Y                    200,000,000        Y                     28/02/2031                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31)      EUR      N             
24/09/2026          XS1955187932        B                   BON                 Y                    800,000,000              75.1250             69.856             Y                    200,000,000        Y                     28/02/2039                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          XS1956027947        B                   BON                 Y                    750,000,000              96.0310             89.887             Y                    187,500,000        Y                     27/02/2029                  Fortum Oyj                    EO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS1956154113        B                   BON                 Y                    55,000,000               77.6610             93.553             Y                    13,750,000         Y                     20/12/2035                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(35)      EUR      N             
24/09/2026          XS1956947532        B                   BON                 Y                    45,000,000               81.5950             94.683             Y                    11,250,000         Y                     27/02/2034                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(34)      EUR      N             
24/09/2026          XS1957349332        B                   BON                 Y                    2,500,000,000            92.9630             97.740             Y                    625,000,000        Y                     28/02/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
24/09/2026          XS1957516252        B                   BON                 Y                    500,000,000              98.8900             98.231             Y                    125,000,000        Y                     01/03/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(27)A.1477         EUR      Y             
24/09/2026          XS1958124544        B                   BON                 Y                    40,000,000               73.7420             91.663             Y                    10,000,000         Y                     28/02/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2019(39)     EUR      N             
24/09/2026          XS1958258664        B                   BON                 Y                    30,000,000               80.5790             75.027             Y                    7,500,000          Y                     01/03/2034                  Nordea Bank Abp               EO-Medium-Term Nts 2019(34)        EUR      N             
24/09/2026          XS1958534528        B                   BON                 Y                    1,500,000,000            94.3190             94.060             Y                    375,000,000        Y                     07/03/2029                  Polen, Republik               EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1960277934        B                   BON                 Y                    250,000,000              92.6780             91.527             Y                    62,500,000         Y                     07/03/2029                  BASF SE                       MTN v.2019(2029)                   EUR      Y             
24/09/2026          XS1960361720        B                   BON                 Y                    500,000,000              61.5290             68.378             Y                    125,000,000        Y                     08/03/2049                  Polen, Republik               EO-Medium-Term Notes 2019(49)      EUR      N             
24/09/2026          XS1960477864        B                   BON                 Y                    100,000,000              71.4170             91.696             Y                    25,000,000         Y                     14/03/2039                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      Y             
24/09/2026          XS1961772560        B                   BON                 Y                    1,000,000,000            95.2550             89.728             Y                    250,000,000        Y                     12/03/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS1962571011        B                   BON                 Y                    1,044,000,000            90.9350             82.462             Y                    261,000,000        Y                     15/03/2031                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2019(31)      EUR      Y             
24/09/2026          XS1964577396        B                   BON                 Y                    500,000,000              98.8450             98.231             Y                    125,000,000        Y                     19/03/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
24/09/2026          XS1966120096        B                   BON                 Y                    1,000,000,000            92.6860             97.806             Y                    250,000,000        Y                     21/03/2029                  African Development Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1967635977        B                   BON                 Y                    1,000,000,000            98.8520             91.059             Y                    250,000,000        Y                     27/09/2027                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/27)     EUR      N             
24/09/2026          XS1967636199        B                   BON                 Y                    1,000,000,000            94.9300             82.675             Y                    250,000,000        Y                     27/03/2031                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/31)     EUR      N             
24/09/2026          XS1967659217        B                   BON                 Y                    63,300,000               92.5300             91.372             Y                    15,825,000         Y                     27/03/2029                  Hems Fastighets AB           EO-Medium-Term Nts 2019(29)        EUR      N             
24/09/2026          XS1969600748        B                   BON                 Y                    600,000,000              99.2330             91.059             Y                    150,000,000        Y                     25/03/2027                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/27)     EUR      N             
24/09/2026          XS1970682214        B                   BON                 Y                    37,000,000               76.1120             93.360             Y                    9,250,000          Y                     28/03/2036                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(36)      EUR      N             
24/09/2026          XS1970698566        B                   BON                 Y                    50,000,000               80.4930             94.604             Y                    12,500,000         Y                     28/03/2034                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(34)     EUR      N             
24/09/2026          XS1975973485        B                   BON                 Y                    30,000,000               60.1940             88.952             Y                    7,500,000          Y                     04/04/2044                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(44)     EUR      N             
24/09/2026          XS1978552237        B                   BON                 Y                    3,000,000,000            99.8880             99.956             Y                    750,000,000        Y                     15/10/2026                  European Investment Bank      EO-Medium-Term Notes 2019(26)      EUR      N             
24/09/2026          XS1979447064        B                   BON                 Y                    1,000,000,000            92.1280             91.643             Y                    250,000,000        Y                     09/04/2029                  Finnvera PLC                  EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1980277237        B                   BON                 Y                    100,000,000              55.9670             82.330             Y                    25,000,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2019(49)      EUR      Y             
24/09/2026          XS1980833997        B                   BON                 Y                    130,000,000              57.5920             83.864             Y                    32,500,000         Y                     25/04/2044                  British Columbia, Provinz     EO-Medium-Term Notes 2019(44)      EUR      Y             
24/09/2026          XS1980857319        B                   BON                 Y                    1,750,000,000            64.4240             91.922             Y                    437,500,000        Y                     14/11/2042                  European Investment Bank      EO-Medium-Term Notes 2019(42)      EUR      N             
24/09/2026          XS1982834282        B                   BON                 Y                    1,850,000,000            77.3130             93.357             Y                    462,500,000        Y                     17/10/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(35)        EUR      N             
24/09/2026          XS1984322450        B                   BON                 Y                    100,000,000              50.6250             81.260             Y                    25,000,000         Y                     26/04/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
24/09/2026          XS1985004370        B                   BON                 Y                    1,000,000,000            71.1220             91.905             Y                    250,000,000        Y                     23/04/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
24/09/2026          XS1989213274        B                   BON                 Y                    50,000,000               61.7270             49.822             Y                    12,500,000         Y                     07/05/2049                  Development Bank of Japan     EO-Medium-Term Notes 2019(49)      EUR      Y             
24/09/2026          XS1989389041        B                   BON                 Y                    500,000,000              74.1730             94.453             Y                    125,000,000        Y                     15/09/2037                  European Investment Bank      EO-Medium-Term Notes 2019(37)      EUR      N             
24/09/2026          XS1992927902        B                   BON                 Y                    1,100,000,000            87.8840             84.859             Y                    275,000,000        Y                     08/05/2031                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(31)        EUR      Y             
24/09/2026          XS1992931508        B                   BON                 Y                    394,867,000              97.1820             92.701             Y                    98,716,750         Y                     08/11/2027                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(27)        EUR      Y             
24/09/2026          XS1995781546        B                   BON                 Y                    700,000,000              98.5600             91.059             Y                    175,000,000        Y                     14/05/2027                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/27)       EUR      N             
24/09/2026          XS1995795504        B                   BON                 Y                    600,000,000              89.5890             81.853             Y                    150,000,000        Y                     14/05/2031                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/31)       EUR      N             
24/09/2026          XS1998868357        B                   BON                 Y                    100,000,000              91.8530             96.732             Y                    25,000,000         Y                     22/05/2029                  Sachsen-Anhalt, Land          MTN-LSA v.19(29)                   EUR      Y             
24/09/2026          XS1998930926        B                   BON                 Y                    1,500,000,000            91.7510             98.381             Y                    375,000,000        Y                     21/05/2029                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS1999728394        B                   BON                 Y                    500,000,000              98.2260             98.231             Y                    125,000,000        Y                     21/05/2027                  Hypo Vorarlberg Bank AG       EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
24/09/2026          XS1999841445        B                   BON                 Y                    4,000,000,000            98.2930             98.106             Y                    1,000,000,000      Y                     05/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(27)             EUR      Y             
24/09/2026          XS2001278899        B                   BON                 Y                    500,000,000              96.8860             91.059             Y                    125,000,000        Y                     23/05/2028                  ACEA S.p.A.                   EO-Medium-Term Nts 2019(19/28)     EUR      N             
24/09/2026          XS2001346480        B                   BON                 Y                    50,000,000               96.0840             98.151             Y                    12,500,000         Y                     14/12/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H333 v.19(27)            EUR      Y             
24/09/2026          XS2001737910        B                   BON                 Y                    1,000,000,000            93.1870             90.786             Y                    250,000,000        Y                     31/05/2029                  Telenor ASA                   EO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS2001738991        B                   BON                 Y                    500,000,000              83.0100             77.873             Y                    125,000,000        Y                     31/05/2034                  Telenor ASA                   EO-Medium-Term Nts 2019(19/34)     EUR      N             
24/09/2026          XS2002017361        B                   BON                 Y                    750,000,000              99.6380             91.059             Y                    187,500,000        Y                     24/11/2026                  Vodafone Group PLC            EO-Medium-Term Notes 2019(26)      EUR      Y             
24/09/2026          XS2002018500        B                   BON                 Y                    1,000,000,000            90.7570             83.452             Y                    250,000,000        Y                     24/11/2030                  Vodafone Group PLC            EO-Medium-Term Notes 2019(30)      EUR      Y             
24/09/2026          XS2002019060        B                   BON                 Y                    750,000,000              78.1040             63.811             Y                    187,500,000        Y                     24/05/2039                  Vodafone Group PLC            EO-Medium-Term Notes 2019(39)      EUR      Y             
24/09/2026          XS2002491780        B                   BON                 Y                    500,000,000              90.5590             89.836             Y                    125,000,000        Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/30)     EUR      N             
24/09/2026          XS2002491863        B                   BON                 Y                    750,000,000              75.5840             72.938             Y                    187,500,000        Y                     03/06/2039                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/39)     EUR      N             
24/09/2026          XS2002516446        B                   BON                 Y                    1,300,000,000            98.1060             98.106             Y                    325,000,000        Y                     28/05/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(27)      EUR      N             
24/09/2026          XS2007244614        B                   BON                 Y                    500,000,000              91.6260             97.658             Y                    125,000,000        Y                     05/06/2029                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2019(29)     EUR      N             
24/09/2026          XS2008925344        B                   BON                 Y                    650,000,000              73.1160             67.501             Y                    162,500,000        Y                     11/06/2039                  Unilever PLC                  EO-Medium-Term Notes 2019(39)      EUR      Y             
24/09/2026          XS2009128617        B                   BON                 Y                    50,000,000               39.5790             85.322             Y                    12,500,000         Y                     11/06/2059                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(59)      EUR      N             
24/09/2026          XS2009861480        B                   BON                 Y                    700,000,000              89.8360             87.547             Y                    175,000,000        Y                     11/06/2030                  ESB Finance DAC               EO-Medium-Term Nts 2019(19/30)     EUR      N             
24/09/2026          XS2009894226        B                   BON                 Y                    50,000,000               32.1670             76.835             Y                    12,500,000         Y                     12/06/2069                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(69)      EUR      N             
24/09/2026          XS2010026214        B                   BON                 Y                    750,000,000              99.8500             88.217             Y                    187,500,000        Y                     16/06/2031                  Ungarn                        EO-Bonds 2022(31) Reg.S            EUR      N             
24/09/2026          XS2010026305        B                   BON                 Y                    1,750,000,000            98.9885             93.096             Y                    437,500,000        Y                     16/06/2029                  Ungarn                        DL-Notes 2022(29) Reg.S            USD      N             
24/09/2026          XS2010026487        B                   BON                 Y                    1,250,000,000            97.4329             84.342             Y                    312,500,000        Y                     16/06/2034                  Ungarn                        DL-Notes 2022(34) Reg.S            USD      N             
24/09/2026          XS2010032378        B                   BON                 Y                    750,000,000              88.9620             88.322             Y                    187,500,000        Y                     25/02/2030                  ASML Holding N.V.             EO-Notes 2020(20/30)               EUR      N             
24/09/2026          XS2010044209        B                   BON                 Y                    900,000,000              84.0310             84.000             Y                    225,000,000        Y                     15/10/2031                  Schlumberger Finance B.V.     EO-Notes 2019(19/31)               EUR      N             
24/09/2026          XS2010045198        B                   BON                 Y                    900,000,000              96.7470             92.701             Y                    225,000,000        Y                     15/10/2027                  Schlumberger Finance B.V.     EO-Notes 2019(19/27)               EUR      N             
24/09/2026          XS2010331101        B                   BON                 Y                    650,000,000              73.3960             67.806             Y                    162,500,000        Y                     13/06/2039                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          XS2013520023        B                   BON                 Y                    500,000,000              77.8690             94.651             Y                    125,000,000        Y                     19/06/2034                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(34)      EUR      N             
24/09/2026          XS2014373182        B                   BON                 Y                    1,000,000,000            97.7330             98.231             Y                    250,000,000        Y                     21/06/2027                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
24/09/2026          XS2014373851        B                   BON                 Y                    1,550,000,000            67.4510             91.614             Y                    387,500,000        Y                     21/06/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
24/09/2026          XS2015227494        B                   BON                 Y                    3,000,000,000            91.3020             98.345             Y                    750,000,000        Y                     20/06/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS2015329498        B                   BON                 Y                    500,000,000              71.5250             68.961             Y                    125,000,000        Y                     20/06/2039                  Investor AB                   EO-Med.-Term Notes 2019(19/39)     EUR      N             
24/09/2026          XS2016138765        B                   BON                 Y                    600,000,000              75.8220             95.693             Y                    150,000,000        Y                     21/06/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(35)      EUR      N             
24/09/2026          XS2016191061        B                   BON                 Y                    250,000,000              43.9910             83.905             Y                    62,500,000         Y                     24/06/2054                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(54)      EUR      N             
24/09/2026          XS2016885159        B                   BON                 Y                    40,000,000               68.6620             64.113             Y                    10,000,000         Y                     27/06/2039                  Grand City Properties S.A.    EO-Med.-Term Notes 2019(39)        EUR      N             
24/09/2026          XS2019816979        B                   BON                 Y                    1,100,000,000            50.4240             85.622             Y                    275,000,000        Y                     28/06/2049                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(49)        EUR      N             
24/09/2026          XS2019976070        B                   BON                 Y                    500,000,000              85.7280             84.282             Y                    125,000,000        Y                     02/07/2031                  Enexis Holding N.V.           EO-Medium-Term Nts 2019(19/31)     EUR      N             
24/09/2026          XS2021159186        B                   BON                 Y                    30,000,000               90.5270             95.434             Y                    7,500,000          Y                     02/07/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(29)       EUR      N             
24/09/2026          XS2021173922        B                   BON                 Y                    2,500,000,000            89.3130             96.994             Y                    625,000,000        Y                     18/12/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
24/09/2026          XS2021499871        B                   BON                 Y                    250,000,000              97.5200             98.151             Y                    62,500,000         Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-OPF.A148 v.19(27)              EUR      Y             
24/09/2026          XS2022084367        B                   BON                 Y                    500,000,000              93.8820             88.532             Y                    125,000,000        Y                     03/07/2029                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS2022093517        B                   BON                 Y                    500,000,000              78.6030             77.099             Y                    125,000,000        Y                     03/07/2034                  OMV AG                        EO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          XS2022175249        B                   BON                 Y                    25,000,000               93.6170             98.151             Y                    6,250,000          Y                     03/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(28)A.1478         EUR      Y             
24/09/2026          XS2022425024        B                   BON                 Y                    1,500,000,000            69.0770             89.715             Y                    375,000,000        Y                     25/05/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(36)      EUR      Y             
24/09/2026          XS2023644201        B                   BON                 Y                    600,000,000              97.9230             92.701             Y                    150,000,000        Y                     05/07/2027                  Merck Financial Services GmbH MTN v. 2019(2019/2027)             EUR      Y             
24/09/2026          XS2023644540        B                   BON                 Y                    800,000,000              86.5680             84.279             Y                    200,000,000        Y                     05/07/2031                  Merck Financial Services GmbH MTN v. 2019(2019/2031)             EUR      Y             
24/09/2026          XS2023679843        B                   BON                 Y                    500,000,000              90.2670             88.305             Y                    125,000,000        Y                     06/09/2029                  Municipality Finance PLC      EO-Med.-Term Notes 2019(29)        EUR      N             
24/09/2026          XS2023873149        B                   BON                 Y                    600,000,000              95.1740             91.059             Y                    150,000,000        Y                     09/07/2028                  Aroundtown SA                 EO-Med.-Term Notes 2019(19/28)     EUR      N             
24/09/2026          XS2024602240        B                   BON                 Y                    600,000,000              90.8280             96.032             Y                    150,000,000        Y                     09/07/2029                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS2024715794        B                   BON                 Y                    1,006,905,000            98.0160             92.701             Y                    251,726,250        Y                     05/07/2027                  Deutsche Telekom AG           MTN v.2019(2027)                   EUR      Y             
24/09/2026          XS2024716099        B                   BON                 Y                    850,000,000              81.7820             77.370             Y                    212,500,000        Y                     05/07/2034                  Deutsche Telekom AG           MTN v.2019(2034)                   EUR      Y             
24/09/2026          XS2025468542        B                   BON                 Y                    1,000,000,000            97.6050             98.151             Y                    250,000,000        Y                     09/07/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2019(27)      EUR      Y             
24/09/2026          XS2025480596        B                   BON                 Y                    600,000,000              93.8270             88.398             Y                    150,000,000        Y                     15/07/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS2026172713        B                   BON                 Y                    30,000,000               25.8050             83.181             Y                    7,500,000          Y                     12/07/2066                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(66)        EUR      N             
24/09/2026          XS2026172804        B                   BON                 Y                    30,000,000               24.8780             83.117             Y                    7,500,000          Y                     11/07/2067                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(67)        EUR      N             
24/09/2026          XS2028803984        B                   BON                 Y                    1,250,000,000            97.5680             98.151             Y                    312,500,000        Y                     19/07/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2019(27)      EUR      Y             
24/09/2026          XS2030537117        B                   BON                 Y                    25,000,000               67.5850             91.795             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(38)      EUR      N             
24/09/2026          XS2032727310        B                   BON                 Y                    600,000,000              89.4490             85.403             Y                    150,000,000        Y                     24/04/2030                  Italgas S.P.A.                EO-Medium-Term Notes 2019(30)      EUR      N             
24/09/2026          XS2033278545        B                   BON                 Y                    115,000,000              69.8640             66.096             Y                    28,750,000         Y                     23/07/2049                  Deutsche Telekom AG           DL-MTN v.2019(2049)                USD      Y             
24/09/2026          XS2035406987        B                   BON                 Y                    850,000,000              99.3080             97.194             Y                    212,500,000        Y                     15/12/2026                  Landwirtschaftliche RentenbankLS-MTN Ser.1186 v.19(2026)         GBP      Y             
24/09/2026          XS2035620710        B                   BON                 Y                    750,000,000              97.4770             91.059             Y                    187,500,000        Y                     02/08/2027                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2019(19/27)     EUR      N             
24/09/2026          XS2038721861        B                   BON                 Y                    100,000,000              91.2740             88.111             Y                    25,000,000         Y                     07/08/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS2042667944        B                   BON                 Y                    750,000,000              90.5620             87.603             Y                    187,500,000        Y                     20/09/2029                  Kerry Group Financial ServicesEO-Notes 2019(19/29)               EUR      N             
24/09/2026          XS2045886434        B                   BON                 Y                    725,000,000              86.8200             85.682             Y                    181,250,000        Y                     27/08/2030                  KommuneKredit                 EO-Medium-Term Notes 2019(30)      EUR      N             
24/09/2026          XS2045892838        B                   BON                 Y                    100,000,000              73.5520             76.444             Y                    25,000,000         Y                     28/08/2034                  Assa-Abloy AB                 EO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          XS2049090595        B                   BON                 Y                    500,000,000              89.2660             87.647             Y                    125,000,000        Y                     10/09/2029                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/29)       EUR      Y             
24/09/2026          XS2049146215        B                   BON                 Y                    500,000,000              74.0860             71.504             Y                    125,000,000        Y                     10/09/2034                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/34)       EUR      Y             
24/09/2026          XS2049422004        B                   BON                 Y                    300,000,000              95.3590             98.151             Y                    75,000,000         Y                     02/09/2028                  Van Lanschot Kempen N.V.      EO-MT Covered Bonds 2019(28)       EUR      N             
24/09/2026          XS2049616621        B                   BON                 Y                    1,000,000,000            90.9650             90.348             Y                    250,000,000        Y                     05/09/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS2049616894        B                   BON                 Y                    1,000,000,000            77.0910             77.378             Y                    250,000,000        Y                     05/09/2034                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          XS2049769297        B                   BON                 Y                    500,000,000              92.8310             87.789             Y                    125,000,000        Y                     05/09/2029                  Mlnlycke Holding AB          EO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS2050448336        B                   BON                 Y                    500,000,000              99.1610             91.059             Y                    125,000,000        Y                     29/01/2027                  Fastighets AB Balder          EO-Medium-Term Notes 19(19/27)     EUR      N             
24/09/2026          XS2051494495        B                   BON                 Y                    750,000,000              92.1710             87.747             Y                    187,500,000        Y                     12/09/2029                  British Telecommunications PLCEO-Med.-Term Notes 2019(19/29)     EUR      Y             
24/09/2026          XS2051657463        B                   BON                 Y                    250,000,000              89.6280             97.302             Y                    62,500,000         Y                     12/09/2029                  DekaBank Dt.Girozentrale      MTN-OPF.A149 v.19(29)              EUR      Y             
24/09/2026          XS2051664675        B                   BON                 Y                    550,000,000              97.8920             91.059             Y                    137,500,000        Y                     13/09/2027                  Babcock International Grp PLC EO-Medium-Term Nts 2019(19/27)     EUR      Y             
24/09/2026          XS2052313827        B                   BON                 Y                    500,000,000              87.7060             81.317             Y                    125,000,000        Y                     17/09/2031                  LYB International Fin. II B.V.EO-Notes 2019(19/31)               EUR      N             
24/09/2026          XS2052968596        B                   BON                 Y                    500,000,000              95.9770             91.059             Y                    125,000,000        Y                     15/04/2028                  WPC Eurobond B.V.             EO-Notes 2019(19/28)               EUR      N             
24/09/2026          XS2053057696        B                   BON                 Y                    100,000,000              76.0780             94.631             Y                    25,000,000         Y                     17/09/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(33)        EUR      N             
24/09/2026          XS2054600718        B                   BON                 Y                    727,237,000              89.9050             97.392             Y                    181,809,250        Y                     23/09/2029                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2019(29)     EUR      Y             
24/09/2026          XS2055651918        B                   BON                 Y                    850,000,000              96.1130             91.059             Y                    212,500,000        Y                     26/03/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/28)     EUR      N             
24/09/2026          XS2055652056        B                   BON                 Y                    650,000,000              88.1210             79.728             Y                    162,500,000        Y                     26/03/2032                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/32)     EUR      N             
24/09/2026          XS2055728054        B                   BON                 Y                    750,000,000              97.1110             92.701             Y                    187,500,000        Y                     24/09/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2019(27)      EUR      N             
24/09/2026          XS2055744689        B                   BON                 Y                    2,000,000,000            74.3620             95.712             Y                    500,000,000        Y                     10/10/2034                  EUROFIMA                      EO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          XS2055781962        B                   BON                 Y                    3,000,000,000            74.8530             95.980             Y                    750,000,000        Y                     13/10/2034                  European Investment Bank      EO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          XS2056374353        B                   BON                 Y                    500,000,000              85.1640             80.911             Y                    125,000,000        Y                     01/10/2031                  Mondelez Intl Hldgs Nether. BVEO-Notes 2019(19/31) Reg.S         EUR      N             
24/09/2026          XS2056396919        B                   BON                 Y                    500,000,000              96.9450             92.701             Y                    125,000,000        Y                     25/09/2027                  Telenor ASA                   EO-Medium-Term Nts 2019(19/27)     EUR      N             
24/09/2026          XS2056399855        B                   BON                 Y                    500,000,000              84.3530             84.199             Y                    125,000,000        Y                     25/09/2031                  Telenor ASA                   EO-Medium-Term Nts 2019(19/31)     EUR      N             
24/09/2026          XS2056484889        B                   BON                 Y                    1,000,000,000            89.8200             97.384             Y                    250,000,000        Y                     26/09/2029                  Lb.Hessen-Thringen GZ        MTN OPF S.H337 v.2019(29)          EUR      Y             
24/09/2026          XS2057845518        B                   BON                 Y                    500,000,000              73.7730             93.850             Y                    125,000,000        Y                     02/10/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(34)      EUR      N             
24/09/2026          XS2058855441        B                   BON                 Y                    500,000,000              89.3400             97.370             Y                    125,000,000        Y                     02/10/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(29)      EUR      N             
24/09/2026          XS2058888616        B                   BON                 Y                    500,000,000              81.3710             77.034             Y                    125,000,000        Y                     14/10/2034                  EXOR N.V.                     EO-Notes 2019(19/34)               EUR      N             
24/09/2026          XS2060691040        B                   BON                 Y                    500,000,000              83.4320             84.859             Y                    125,000,000        Y                     03/10/2031                  Nederlandse Gasunie, N.V.     EO-Medium-Term Nts 2019(19/31)     EUR      N             
24/09/2026          XS2062490649        B                   BON                 Y                    500,000,000              95.7350             91.059             Y                    125,000,000        Y                     09/10/2028                  EP Infrastructure a.s.        EO-Notes 2019(19/28)               EUR      N             
24/09/2026          XS2063349323        B                   BON                 Y                    709,000,000              40.9100             78.456             Y                    177,250,000        Y                     18/10/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
24/09/2026          XS2063423318        B                   BON                 Y                    750,000,000              43.0800             84.597             Y                    187,500,000        Y                     10/01/2050                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(50)      EUR      N             
24/09/2026          XS2065698834        B                   BON                 Y                    500,000,000              89.1240             97.339             Y                    125,000,000        Y                     15/10/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
24/09/2026          XS2065939469        B                   BON                 Y                    1,000,000,000            89.4150             96.033             Y                    250,000,000        Y                     15/10/2029                  Quebec, Provinz               EO-Medium-Term Notes 2019(29)      EUR      Y             
24/09/2026          XS2065946837        B                   BON                 Y                    750,000,000              77.4290             76.448             Y                    187,500,000        Y                     11/10/2034                  ENI S.p.A.                    EO-Medium-Term Nts 2019(34)        EUR      N             
24/09/2026          XS2066003901        B                   BON                 Y                    1,250,000,000            99.8520             98.124             Y                    312,500,000        Y                     19/10/2026                  Intl Development Association  EO-Med.-Term Nts 2019(26)          EUR      N             
24/09/2026          XS2066706735        B                   BON                 Y                    500,000,000              77.4610             71.886             Y                    125,000,000        Y                     17/10/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/34)     EUR      N             
24/09/2026          XS2066706909        B                   BON                 Y                    1,000,000,000            97.9870             91.059             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/27)     EUR      N             
24/09/2026          XS2068071641        B                   BON                 Y                    750,000,000              89.8870             97.278             Y                    187,500,000        Y                     24/10/2029                  Asian Development Bank        EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS2069102163        B                   BON                 Y                    1,680,000,000            89.5830             88.580             Y                    420,000,000        Y                     24/10/2029                  Kommunalbanken AS             EO-Medium-Term Notes 2019(29)      EUR      N             
24/09/2026          XS2069304033        B                   BON                 Y                    500,000,000              99.8040             98.231             Y                    125,000,000        Y                     26/10/2026                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2019(26)         EUR      N             
24/09/2026          XS2076139166        B                   BON                 Y                    1,000,000,000            89.5850             97.293             Y                    250,000,000        Y                     05/11/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
24/09/2026          XS2077546682        B                   BON                 Y                    500,000,000              84.4760             80.470             Y                    125,000,000        Y                     07/11/2031                  E.ON SE                       Medium Term Notes v.19(31/31)      EUR      Y             
24/09/2026          XS2078734626        B                   BON                 Y                    1,000,000,000            96.5270             92.701             Y                    250,000,000        Y                     08/11/2027                  Shell International Finance BVEO-Medium-Term Notes 2019(27)      EUR      N             
24/09/2026          XS2078735276        B                   BON                 Y                    1,000,000,000            84.1090             83.797             Y                    250,000,000        Y                     08/11/2031                  Shell International Finance BVEO-Medium-Term Notes 2019(31)      EUR      N             
24/09/2026          XS2078735433        B                   BON                 Y                    1,000,000,000            63.1590             65.593             Y                    250,000,000        Y                     08/11/2039                  Shell International Finance BVEO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          XS2079126467        B                   BON                 Y                    500,000,000              89.0350             97.272             Y                    125,000,000        Y                     13/11/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(29)A.1482         EUR      Y             
24/09/2026          XS2079678400        B                   BON                 Y                    500,000,000              89.9290             89.259             Y                    125,000,000        Y                     14/11/2029                  Stedin Holding N.V.           EO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS2079798562        B                   BON                 Y                    3,000,000,000            99.6470             98.106             Y                    750,000,000        Y                     16/11/2026                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(26)      EUR      N             
24/09/2026          XS2081016763        B                   BON                 Y                    900,000,000              77.5640             76.311             Y                    225,000,000        Y                     15/11/2034                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(34)        EUR      Y             
24/09/2026          XS2081058096        B                   BON                 Y                    500,000,000              65.5990             62.487             Y                    125,000,000        Y                     21/11/2039                  KommuneKredit                 EO-Medium-Term Notes 2019(39)      EUR      N             
24/09/2026          XS2081168358        B                   BON                 Y                    1,000,000,000            99.6150             98.231             Y                    250,000,000        Y                     19/11/2026                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(26)     EUR      N             
24/09/2026          XS2081605912        B                   BON                 Y                    750,000,000              89.5330             97.065             Y                    187,500,000        Y                     20/11/2029                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(29)        EUR      N             
24/09/2026          XS2082333787        B                   BON                 Y                    500,000,000              99.6430             91.247             Y                    125,000,000        Y                     20/11/2026                  DekaBank Dt.Girozentrale      MTN.-ANL A.150 v.19(26)            EUR      Y             
24/09/2026          XS2082345955        B                   BON                 Y                    500,000,000              90.2530             86.950             Y                    125,000,000        Y                     21/11/2029                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/29)       EUR      N             
24/09/2026          XS2082472122        B                   BON                 Y                    500,000,000              91.1620             89.211             Y                    125,000,000        Y                     26/11/2029                  JT Intl. Finl. Services B.V   EO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS2083147343        B                   BON                 Y                    500,000,000              95.3890             90.847             Y                    125,000,000        Y                     25/11/2028                  Albemarle New Holding GmbH    Bonds v.19(19/28)Reg.S             EUR      Y             
24/09/2026          XS2083301106        B                   BON                 Y                    500,000,000              96.1160             98.151             Y                    125,000,000        Y                     26/11/2027                  Federat.caisses Desjard QuebecEO-M.-T. Mortg.Cov.Bds 19(27)      EUR      Y             
24/09/2026          XS2083976139        B                   BON                 Y                    900,000,000              90.4460             86.895             Y                    225,000,000        Y                     28/11/2029                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
24/09/2026          XS2084429963        B                   BON                 Y                    2,500,000,000            89.3480             97.045             Y                    625,000,000        Y                     27/11/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
24/09/2026          XS2086861437        B                   BON                 Y                    500,000,000              89.0430             97.175             Y                    125,000,000        Y                     03/12/2029                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2019(29)      EUR      N             
24/09/2026          XS2087696261        B                   BON                 Y                    60,000,000               99.5380             91.542             Y                    15,000,000         Y                     03/12/2026                  DZ PRIVATBANK AG              EO-MTN 2019(26)                    EUR      Y             
24/09/2026          XS2089226026        B                   BON                 Y                    715,000,000              58.3990             56.418             Y                    178,750,000        Y                     09/12/2049                  Deutsche Telekom AG           MTN v.2019(2049)                   EUR      Y             
24/09/2026          XS2089229806        B                   BON                 Y                    600,000,000              79.9160             72.288             Y                    150,000,000        Y                     04/12/2034                  Merlin Properties SOCIMI S.A. EO-Medium-T.Notes 2019(19/34)      EUR      N             
24/09/2026          XS2090807293        B                   BON                 Y                    500,000,000              85.2280             80.317             Y                    125,000,000        Y                     11/12/2031                  Italgas S.P.A.                EO-Medium-Term Notes 2019(31)      EUR      N             
24/09/2026          XS2093634884        B                   BON                 Y                    2,000,000,000            61.6030             91.188             Y                    500,000,000        Y                     12/12/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
24/09/2026          XS2093637556        B                   BON                 Y                    2,000,000,000            79.6110             95.603             Y                    500,000,000        Y                     12/12/2032                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(32)     EUR      N             
24/09/2026          XS2093705064        B                   BON                 Y                    2,000,000,000            69.3840             93.007             Y                    500,000,000        Y                     12/12/2036                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(36)     EUR      N             
24/09/2026          XS2097321900        B                   BON                 Y                    140,000,000              100.1230            88.873             Y                    35,000,000         Y                     24/12/2029                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2019(29)      EUR      N             
24/09/2026          XS2099128055        B                   BON                 Y                    500,000,000              98.9620             91.059             Y                    125,000,000        Y                     05/02/2027                  CA Immobilien Anlagen AG      EO-Anl. 2020(20/27)                EUR      N             
24/09/2026          XS2100569552        B                   BON                 Y                    500,000,000              73.8770             94.220             Y                    125,000,000        Y                     15/01/2035                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2020(35)      EUR      N             
24/09/2026          XS2100664114        B                   BON                 Y                    750,000,000              90.8940             85.914             Y                    187,500,000        Y                     15/03/2030                  Digital Dutch Finco B.V.      EO-Notes 2020(20/30)               EUR      N             
24/09/2026          XS2101325111        B                   BON                 Y                    1,500,000,000            99.1780             98.151             Y                    375,000,000        Y                     14/01/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
24/09/2026          XS2101336316        B                   BON                 Y                    2,000,000,000            75.4900             94.218             Y                    500,000,000        Y                     14/01/2035                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2020(35)     EUR      N             
24/09/2026          XS2101346208        B                   BON                 Y                    2,500,000,000            99.2030             98.285             Y                    625,000,000        Y                     14/01/2027                  Landwirtschaftliche RentenbankDL-MTN S.1192  v.20(27)            USD      Y             
24/09/2026          XS2102283814        B                   BON                 Y                    1,250,000,000            99.2230             98.231             Y                    312,500,000        Y                     12/01/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
24/09/2026          XS2102284622        B                   BON                 Y                    3,000,000,000            89.1510             96.926             Y                    750,000,000        Y                     15/01/2030                  BNG Bank N.V.                 EO-Med.-Term Notes 2020(30)        EUR      N             
24/09/2026          XS2102357014        B                   BON                 Y                    750,000,000              99.2200             92.701             Y                    187,500,000        Y                     14/01/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          XS2102357105        B                   BON                 Y                    500,000,000              84.9100             83.429             Y                    125,000,000        Y                     14/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2020(32)      EUR      N             
24/09/2026          XS2102380776        B                   BON                 Y                    500,000,000              75.1690             75.600             Y                    125,000,000        Y                     16/07/2035                  Deutsche Bahn AG              Medium-Term Notes 2020(35)         EUR      Y             
24/09/2026          XS2102495673        B                   BON                 Y                    5,000,000,000            89.2450             98.065             Y                    1,250,000,000      Y                     16/01/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          XS2102988354        B                   BON                 Y                    3,000,000,000            99.1870             99.853             Y                    750,000,000        Y                     15/01/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          XS2103013210        B                   BON                 Y                    700,000,000              94.2340             91.059             Y                    175,000,000        Y                     24/07/2028                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2020(20/28)     EUR      N             
24/09/2026          XS2103014291        B                   BON                 Y                    1,000,000,000            97.1030             91.059             Y                    250,000,000        Y                     29/09/2027                  E.ON SE                       Medium Term Notes v.20(27/27)      EUR      Y             
24/09/2026          XS2103014457        B                   BON                 Y                    500,000,000              87.8910             83.001             Y                    125,000,000        Y                     18/12/2030                  E.ON SE                       Medium Term Notes v.20(30/30)      EUR      Y             
24/09/2026          XS2104915207        B                   BON                 Y                    1,500,000,000            99.1090             98.151             Y                    375,000,000        Y                     21/01/2027                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
24/09/2026          XS2105085208        B                   BON                 Y                    1,100,000,000            88.9310             98.050             Y                    275,000,000        Y                     21/01/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          XS2105779719        B                   BON                 Y                    1,000,000,000            94.7250             98.231             Y                    250,000,000        Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(28)     EUR      N             
24/09/2026          XS2106563161        B                   BON                 Y                    500,000,000              95.6090             98.231             Y                    125,000,000        Y                     21/01/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(28)      EUR      N             
24/09/2026          XS2106579670        B                   BON                 Y                    750,000,000              89.0810             97.110             Y                    187,500,000        Y                     22/01/2030                  Lb.Hessen-Thringen GZ        MTN OPF S.H343 v.2020(30)          EUR      Y             
24/09/2026          XS2107302148        B                   BON                 Y                    1,500,000,000            99.1040             92.701             Y                    375,000,000        Y                     22/01/2027                  Dexia S.A.                    EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          XS2107315470        B                   BON                 Y                    1,000,000,000            89.8700             88.661             Y                    250,000,000        Y                     23/01/2030                  ENI S.p.A.                    EO-Medium-Term Nts 2020(30)        EUR      N             
24/09/2026          XS2107328291        B                   BON                 Y                    120,000,000              62.6120             90.777             Y                    30,000,000         Y                     24/01/2040                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      Y             
24/09/2026          XS2109453691        B                   BON                 Y                    250,000,000              75.1400             93.891             Y                    62,500,000         Y                     29/01/2035                  DekaBank Dt.Girozentrale      MTN-OPF.A151 v.20(35)              EUR      Y             
24/09/2026          XS2109606603        B                   BON                 Y                    1,025,000,000            88.8660             96.891             Y                    256,250,000        Y                     28/01/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          XS2110832040        B                   BON                 Y                    750,000,000              97.0500             97.292             Y                    187,500,000        Y                     22/07/2027                  European Investment Bank      LS-Medium-Term Notes 2020(27)      GBP      N             
24/09/2026          XS2110875957        B                   BON                 Y                    1,000,000,000            88.9290             97.042             Y                    250,000,000        Y                     31/01/2030                  Asian Development Bank        EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          XS2112289207        B                   BON                 Y                    1,000,000,000            89.7410             86.175             Y                    250,000,000        Y                     03/02/2030                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/30)     EUR      N             
24/09/2026          XS2113033281        B                   BON                 Y                    1,750,000,000            99.2940             97.292             Y                    437,500,000        Y                     15/12/2026                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(26)            GBP      N             
24/09/2026          XS2113121904        B                   BON                 Y                    500,000,000              98.9530             92.701             Y                    125,000,000        Y                     12/02/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          XS2113737097        B                   BON                 Y                    500,000,000              91.6410             97.933             Y                    125,000,000        Y                     06/02/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.20(29)A.1488         EUR      Y             
24/09/2026          XS2113911387        B                   BON                 Y                    600,000,000              96.6690             91.059             Y                    150,000,000        Y                     07/02/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/28)     EUR      N             
24/09/2026          XS2114143758        B                   BON                 Y                    500,000,000              88.1200             97.054             Y                    125,000,000        Y                     14/02/2030                  Openbank Deutschland AG       Pfandbr. MTN v.2020(2030)          EUR      Y             
24/09/2026          XS2115145406        B                   BON                 Y                    1,000,000,000            99.7850             97.319             Y                    250,000,000        Y                     12/02/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.B.20(27)RegS     GBP      Y             
24/09/2026          XS2116701348        B                   BON                 Y                    500,000,000              82.9870             79.393             Y                    125,000,000        Y                     11/03/2032                  Cadent Finance PLC            EO-Med.-Term Nts 2020(32)          EUR      Y             
24/09/2026          XS2117452156        B                   BON                 Y                    500,000,000              95.5060             91.059             Y                    125,000,000        Y                     14/02/2028                  Telenor ASA                   EO-Medium-Term Nts 2020(20/28)     EUR      N             
24/09/2026          XS2117454871        B                   BON                 Y                    500,000,000              75.4270             70.711             Y                    125,000,000        Y                     14/02/2035                  Telenor ASA                   EO-Medium-Term Nts 2020(20/35)     EUR      N             
24/09/2026          XS2118273601        B                   BON                 Y                    750,000,000              83.6020             83.859             Y                    187,500,000        Y                     20/02/2032                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(32)      EUR      N             
24/09/2026          XS2118276026        B                   BON                 Y                    1,000,000,000            92.3550             92.051             Y                    250,000,000        Y                     20/02/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(29)      EUR      N             
24/09/2026          XS2122575678        B                   BON                 Y                    1,750,000,000            88.3340             95.765             Y                    437,500,000        Y                     21/12/2029                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(29)            GBP      N             
24/09/2026          XS2122894855        B                   BON                 Y                    2,500,000,000            88.5490             98.009             Y                    625,000,000        Y                     21/02/2030                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          XS2124046678        B                   BON                 Y                    500,000,000              88.1320             97.026             Y                    125,000,000        Y                     25/02/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(30)     EUR      N             
24/09/2026          XS2125426796        B                   BON                 Y                    500,000,000              98.8470             92.701             Y                    125,000,000        Y                     26/02/2027                  DSV A/S                       EO-Medium-Term Nts 2020(20/27)     EUR      N             
24/09/2026          XS2128499105        B                   BON                 Y                    600,000,000              99.1930             91.059             Y                    150,000,000        Y                     11/05/2027                  Signify N.V.                  EO-Notes 2020(20/27)               EUR      N             
24/09/2026          XS2133386685        B                   BON                 Y                    500,000,000              98.6550             98.231             Y                    125,000,000        Y                     12/03/2027                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(27)     EUR      N             
24/09/2026          XS2135799679        B                   BON                 Y                    1,000,000,000            98.2380             92.701             Y                    250,000,000        Y                     07/04/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(28)        EUR      Y             
24/09/2026          XS2135801160        B                   BON                 Y                    1,250,000,000            93.0320             83.488             Y                    312,500,000        Y                     07/04/2032                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(32)        EUR      Y             
24/09/2026          XS2136613457        B                   BON                 Y                    150,000,000              80.6690             83.565             Y                    37,500,000         Y                     17/03/2032                  Deutsche Bahn AG              Medium-Term Notes 2020(32)         EUR      Y             
24/09/2026          XS2138680041        B                   BON                 Y                    150,000,000              37.8380             77.264             Y                    37,500,000         Y                     30/03/2050                  British Columbia, Provinz     EO-Medium-Term Notes 2020(50)      EUR      Y             
24/09/2026          XS2141716279        B                   BON                 Y                    60,000,000               73.4110             91.285             Y                    15,000,000         Y                     30/03/2035                  Manitoba, Provinz             EO-Medium-Term Notes 2020(35)      EUR      Y             
24/09/2026          XS2147133578        B                   BON                 Y                    1,000,000,000            93.2510             88.288             Y                    250,000,000        Y                     25/03/2030                  Unilever Fin. Netherlands B.V.EO-Medium-Term Nts 2020(20/30)     EUR      N             
24/09/2026          XS2147977636        B                   BON                 Y                    800,000,000              94.6140             85.861             Y                    200,000,000        Y                     30/03/2030                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/30)     EUR      N             
24/09/2026          XS2148390755        B                   BON                 Y                    1,000,000,000            93.1210             88.779             Y                    250,000,000        Y                     01/04/2030                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2020(30/30)     EUR      N             
24/09/2026          XS2149280948        B                   BON                 Y                    750,000,000              97.5690             91.059             Y                    187,500,000        Y                     01/04/2028                  Bertelsmann SE & Co. KGaA     MTN v.2020(28/2028)                EUR      Y             
24/09/2026          XS2149308970        B                   BON                 Y                    30,000,000               50.7440             81.997             Y                    7,500,000          Y                     31/03/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
24/09/2026          XS2150006307        B                   BON                 Y                    600,000,000              97.4250             92.701             Y                    150,000,000        Y                     02/04/2028                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(28)      EUR      N             
24/09/2026          XS2150006562        B                   BON                 Y                    600,000,000              90.7540             83.314             Y                    150,000,000        Y                     02/04/2032                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(32)      EUR      N             
24/09/2026          XS2150054372        B                   BON                 Y                    750,000,000              98.9230             91.059             Y                    187,500,000        Y                     04/10/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 20(20/27)     EUR      Y             
24/09/2026          XS2150158405        B                   BON                 Y                    500,000,000              98.5380             98.106             Y                    125,000,000        Y                     03/04/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          XS2150179740        B                   BON                 Y                    90,000,000               51.9070             82.169             Y                    22,500,000         Y                     07/04/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
24/09/2026          XS2152796269        B                   BON                 Y                    610,828,000              97.7140             92.701             Y                    152,707,000        Y                     07/04/2028                  Airbus SE                     EO-Medium-Term Nts 2020(20/28)     EUR      N             
24/09/2026          XS2152796426        B                   BON                 Y                    1,000,000,000            91.8380             83.336             Y                    250,000,000        Y                     07/04/2032                  Airbus SE                     EO-Medium-Term Nts 2020(20/32)     EUR      N             
24/09/2026          XS2152932542        B                   BON                 Y                    900,000,000              98.6820             93.086             Y                    225,000,000        Y                     09/04/2027                  Deutsche Bahn AG              Medium-Term Notes 2020(27)         EUR      Y             
24/09/2026          XS2153459123        B                   BON                 Y                    750,000,000              95.7970             91.324             Y                    187,500,000        Y                     06/04/2029                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/29)     EUR      N             
24/09/2026          XS2153597518        B                   BON                 Y                    850,000,000              99.0010             91.059             Y                    212,500,000        Y                     07/04/2028                  B.A.T. Netherlands Finance BV EO-Medium-Term Nts 2020(20/28)     EUR      N             
24/09/2026          XS2153608141        B                   BON                 Y                    1,000,000,000            98.6410             97.485             Y                    250,000,000        Y                     08/04/2027                  Ontario, Provinz              EO-Medium-Term Notes 2020(27)      EUR      Y             
24/09/2026          XS2153612846        B                   BON                 Y                    75,000,000               52.5170             81.826             Y                    18,750,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
24/09/2026          XS2153629493        B                   BON                 Y                    170,000,000              48.7320             81.029             Y                    42,500,000         Y                     09/04/2048                  British Columbia, Provinz     EO-Medium-Term Notes 2020(48)      EUR      Y             
24/09/2026          XS2154339860        B                   BON                 Y                    1,350,000,000            94.7430             98.969             Y                    337,500,000        Y                     15/05/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
24/09/2026          XS2154343623        B                   BON                 Y                    1,250,000,000            98.4630             99.746             Y                    312,500,000        Y                     09/04/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          XS2154347707        B                   BON                 Y                    500,000,000              97.6960             92.701             Y                    125,000,000        Y                     09/04/2028                  OMV AG                        EO-Medium-Term Notes 2020(28)      EUR      N             
24/09/2026          XS2154348424        B                   BON                 Y                    750,000,000              92.5450             83.319             Y                    187,500,000        Y                     09/04/2032                  OMV AG                        EO-Medium-Term Notes 2020(32)      EUR      N             
24/09/2026          XS2154418730        B                   BON                 Y                    1,000,000,000            96.9150             92.701             Y                    250,000,000        Y                     07/04/2028                  Shell International Finance BVEO-Medium-Term Notes 2020(28)      EUR      N             
24/09/2026          XS2154419118        B                   BON                 Y                    1,000,000,000            89.1330             83.167             Y                    250,000,000        Y                     07/04/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
24/09/2026          XS2156583259        B                   BON                 Y                    750,000,000              95.8440             85.784             Y                    187,500,000        Y                     15/04/2030                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2020(20/30)     EUR      N             
24/09/2026          XS2156598281        B                   BON                 Y                    750,000,000              91.5710             85.624             Y                    187,500,000        Y                     14/04/2030                  Akzo Nobel N.V.               EO-Med.-Term Notes 2020(20/30)     EUR      N             
24/09/2026          XS2156768546        B                   BON                 Y                    750,000,000              69.9640             67.341             Y                    187,500,000        Y                     16/04/2040                  Deutsche Bahn AG              Medium-Term Notes 2020(40)         EUR      Y             
24/09/2026          XS2158878715        B                   BON                 Y                    300,000,000              100.5280            98.146             Y                    75,000,000         Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-FLR Cov.Med.-T.Nts 2020(28)     EUR      N             
24/09/2026          XS2159783542        B                   BON                 Y                    6,000,000,000            91.6180             97.669             Y                    1,500,000,000      Y                     20/04/2029                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 20(29)       EUR      N             
24/09/2026          XS2160861808        B                   BON                 Y                    3,000,000,000            94.8660             99.000             Y                    750,000,000        Y                     24/04/2028                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(28)      EUR      N             
24/09/2026          XS2161992511        B                   BON                 Y                    1,000,000,000            86.5960             86.449             Y                    250,000,000        Y                     28/04/2032                  Ungarn                        EO-Bonds 2020(32)                  EUR      N             
24/09/2026          XS2166209176        B                   BON                 Y                    1,000,000,000            98.3000             99.716             Y                    250,000,000        Y                     30/04/2027                  Nordic Investment Bank        EO-Med.-Term Nts 2020(27)          EUR      N             
24/09/2026          XS2166755509        B                   BON                 Y                    1,000,000,000            89.4340             83.008             Y                    250,000,000        Y                     06/05/2032                  Schlumberger Finance B.V.     EO-Notes 2020(20/32)               EUR      N             
24/09/2026          XS2167006357        B                   BON                 Y                    70,000,000               54.1810             83.514             Y                    17,500,000         Y                     08/05/2045                  Alberta, Provinz              EO-Med.-Term Nts 2020(45)          EUR      Y             
24/09/2026          XS2168048564        B                   BON                 Y                    5,000,000,000            97.9010             99.638             Y                    1,250,000,000      Y                     17/06/2027                  European Investment Bank      EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          XS2168629967        B                   BON                 Y                    650,000,000              82.8460             76.061             Y                    162,500,000        Y                     07/05/2033                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/33)     EUR      N             
24/09/2026          XS2169243479        B                   BON                 Y                    500,000,000              93.2280             92.532             Y                    125,000,000        Y                     14/11/2028                  Swisscom Finance B.V.         EO-Notes 2020(20/28)               EUR      N             
24/09/2026          XS2169281487        B                   BON                 Y                    750,000,000              91.9000             85.416             Y                    187,500,000        Y                     05/05/2030                  CRH Funding B.V.              EO-Med.-Term Nts 2020(20/30)       EUR      N             
24/09/2026          XS2170386853        B                   BON                 Y                    1,000,000,000            84.4440             81.370             Y                    250,000,000        Y                     11/11/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
24/09/2026          XS2171874519        B                   BON                 Y                    1,250,000,000            98.3920             91.542             Y                    312,500,000        Y                     14/05/2027                  Nordea Bank Abp               EO-Preferred Med.-T.Nts 20(27)     EUR      N             
24/09/2026          XS2176710510        B                   BON                 Y                    500,000,000              97.8010             98.197             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             
24/09/2026          XS2176785447        B                   BON                 Y                    1,000,000,000            91.5140             84.969             Y                    250,000,000        Y                     18/05/2031                  ENI S.p.A.                    EO-Medium-Term Nts 2020(31)        EUR      N             
24/09/2026          XS2177013765        B                   BON                 Y                    850,000,000              89.2220             87.672             Y                    212,500,000        Y                     19/05/2030                  Reckitt Benck.Treas.Ser.(NL)BVEO-Notes 2020(20/30) Reg.S         EUR      N             
24/09/2026          XS2177021271        B                   BON                 Y                    750,000,000              98.1780             92.701             Y                    187,500,000        Y                     19/05/2027                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/27)       EUR      N             
24/09/2026          XS2177021602        B                   BON                 Y                    750,000,000              82.3430             82.346             Y                    187,500,000        Y                     19/05/2032                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/32)       EUR      N             
24/09/2026          XS2177026155        B                   BON                 Y                    1,500,000,000            86.1920             96.615             Y                    375,000,000        Y                     20/05/2030                  Finnland, Republik            DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
24/09/2026          XS2177441990        B                   BON                 Y                    1,250,000,000            98.0810             91.059             Y                    312,500,000        Y                     21/08/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/27)     EUR      N             
24/09/2026          XS2177443343        B                   BON                 Y                    500,000,000              98.8660             91.059             Y                    125,000,000        Y                     12/06/2027                  Mohawk Capital Finance S.A.   EO-Notes 2020(20/27)               EUR      N             
24/09/2026          XS2177555062        B                   BON                 Y                    500,000,000              99.7530             91.059             Y                    125,000,000        Y                     20/05/2027                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/27)         EUR      N             
24/09/2026          XS2178833690        B                   BON                 Y                    1,000,000,000            86.1840             83.515             Y                    250,000,000        Y                     22/05/2032                  Equinor ASA                   EO-Medium-Term Nts 2020(20/32)     EUR      N             
24/09/2026          XS2179082727        B                   BON                 Y                    100,000,000              98.1330             91.059             Y                    25,000,000         Y                     25/05/2027                  Bertelsmann SE & Co. KGaA     MTN v.2020(2027)                   EUR      Y             
24/09/2026          XS2179959817        B                   BON                 Y                    500,000,000              98.9620             91.059             Y                    125,000,000        Y                     27/05/2027                  Lumo Kodit Oyj                EO-Medium-Term Notes 20(20/27)     EUR      N             
24/09/2026          XS2180643889        B                   BON                 Y                    471,095,000              86.5669             96.958             Y                    117,773,750        Y                     28/05/2030                  Nederlandse Waterschapsbank NVDL-Med.-Term Nts 2020(30)Reg.S     USD      N             
24/09/2026          XS2181689659        B                   BON                 Y                    1,500,000,000            79.9830             80.452             Y                    375,000,000        Y                     05/06/2035                  Ungarn                        EO-Bonds 2020(35)                  EUR      N             
24/09/2026          XS2182093943        B                   BON                 Y                    1,250,000,000            86.6118             96.945             Y                    312,500,000        Y                     03/06/2030                  BNG Bank N.V.                 DL-Medium-Term Notes 2020(30)      USD      N             
24/09/2026          XS2185867913        B                   BON                 Y                    1,250,000,000            92.1320             87.634             Y                    312,500,000        Y                     09/06/2030                  Airbus SE                     EO-Medium-Term Nts 2020(20/30)     EUR      N             
24/09/2026          XS2185868051        B                   BON                 Y                    1,000,000,000            77.7520             67.545             Y                    250,000,000        Y                     09/06/2040                  Airbus SE                     EO-Medium-Term Nts 2020(20/40)     EUR      N             
24/09/2026          XS2186093410        B                   BON                 Y                    500,000,000              97.7510             98.231             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             
24/09/2026          XS2187525196        B                   BON                 Y                    1,000,000,000            97.3650             98.303             Y                    250,000,000        Y                     10/06/2027                  Intl Development Association  DL-Med.-Term Nts 2020(27)          USD      N             
24/09/2026          XS2187525949        B                   BON                 Y                    500,000,000              87.8860             87.430             Y                    125,000,000        Y                     10/06/2030                  Alliander N.V.                EO-Medium-Term Nts 2020(20/30)     EUR      N             
24/09/2026          XS2189259018        B                   BON                 Y                    1,000,000,000            60.6280             92.582             Y                    250,000,000        Y                     15/06/2040                  European Investment Bank      EO-Medium-Term Notes 2020(40)      EUR      N             
24/09/2026          XS2189613982        B                   BON                 Y                    750,000,000              89.4180             87.434             Y                    187,500,000        Y                     16/06/2030                  OMV AG                        EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          XS2189707966        B                   BON                 Y                    100,000,000              97.5750             98.285             Y                    25,000,000         Y                     17/05/2027                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(27)      USD      N             
24/09/2026          XS2189767515        B                   BON                 Y                    1,324,350,000            86.7720             86.909             Y                    331,087,500        Y                     14/06/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
24/09/2026          XS2190255211        B                   BON                 Y                    500,000,000              82.0580             82.160             Y                    125,000,000        Y                     17/06/2032                  Enexis Holding N.V.           EO-Medium-Term Nts 2020(20/32)     EUR      N             
24/09/2026          XS2190979489        B                   BON                 Y                    500,000,000              98.4800             91.059             Y                    125,000,000        Y                     25/06/2027                  Eustream A.S.                 EO-Notes 2020(20/27)               EUR      N             
24/09/2026          XS2191362859        B                   BON                 Y                    500,000,000              87.2220             82.687             Y                    125,000,000        Y                     01/02/2031                  Digital Dutch Finco B.V.      EO-Notes 2020(20/31)               EUR      N             
24/09/2026          XS2191509038        B                   BON                 Y                    500,000,000              97.9180             91.059             Y                    125,000,000        Y                     30/06/2027                  Carlsberg Breweries A/S       EO-Medium-Term Nts 2020(20/27)     EUR      N             
24/09/2026          XS2193666042        B                   BON                 Y                    850,000,000              91.6390             90.983             Y                    212,500,000        Y                     23/06/2029                  Deutsche Bahn AG              Medium-Term Notes 2020(29)         EUR      Y             
24/09/2026          XS2193666125        B                   BON                 Y                    650,000,000              65.8530             67.743             Y                    162,500,000        Y                     23/06/2039                  Deutsche Bahn AG              Medium-Term Notes 2020(39)         EUR      Y             
24/09/2026          XS2193733503        B                   BON                 Y                    600,000,000              98.0910             92.701             Y                    150,000,000        Y                     16/07/2027                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2020(20/27)               EUR      N             
24/09/2026          XS2193978363        B                   BON                 Y                    500,000,000              94.3190             92.701             Y                    125,000,000        Y                     23/06/2028                  DSM B.V.                      EO-Medium-Term Nts 2020(20/28)     EUR      N             
24/09/2026          XS2193979254        B                   BON                 Y                    500,000,000              82.0190             82.115             Y                    125,000,000        Y                     23/06/2032                  DSM B.V.                      EO-Medium-Term Nts 2020(20/32)     EUR      N             
24/09/2026          XS2194192527        B                   BON                 Y                    650,000,000              88.5130             79.070             Y                    162,500,000        Y                     24/06/2032                  Infineon Technologies AG      Medium Term Notes v.20(20/32)      EUR      Y             
24/09/2026          XS2194283839        B                   BON                 Y                    750,000,000              94.0980             88.615             Y                    187,500,000        Y                     24/06/2029                  Infineon Technologies AG      Medium Term Notes v.20(20/29)      EUR      Y             
24/09/2026          XS2194373077        B                   BON                 Y                    750,000,000              97.7100             98.231             Y                    187,500,000        Y                     26/06/2027                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(27)     EUR      N             
24/09/2026          XS2194790262        B                   BON                 Y                    2,300,000,000            71.1420             95.342             Y                    575,000,000        Y                     15/11/2035                  European Investment Bank      EO-Medium-Term Notes 2020(35)      EUR      N             
24/09/2026          XS2195092601        B                   BON                 Y                    900,000,000              95.8570             89.581             Y                    225,000,000        Y                     29/03/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/29)     EUR      N             
24/09/2026          XS2197910388        B                   BON                 Y                    187,000,000              54.5450             91.787             Y                    46,750,000         Y                     01/07/2041                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(41)      EUR      N             
24/09/2026          XS2197945251        B                   BON                 Y                    1,500,000,000            87.0680             96.728             Y                    375,000,000        Y                     02/07/2030                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2020(30)     EUR      N             
24/09/2026          XS2198234879        B                   BON                 Y                    110,000,000              88.0910             97.588             Y                    27,500,000         Y                     15/08/2029                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(29)      USD      N             
24/09/2026          XS2198580271        B                   BON                 Y                    500,000,000              88.6120             87.299             Y                    125,000,000        Y                     03/07/2030                  Wolters Kluwer N.V.           EO-Notes 2020(20/30)               EUR      N             
24/09/2026          XS2199266268        B                   BON                 Y                    1,500,000,000            90.9300             86.534             Y                    375,000,000        Y                     06/01/2030                  Bayer AG                      EO-Anleihe v.20(20/30)             EUR      Y             
24/09/2026          XS2199266698        B                   BON                 Y                    1,500,000,000            84.6260             78.680             Y                    375,000,000        Y                     06/07/2032                  Bayer AG                      EO-Anleihe v.20(20/32)             EUR      Y             
24/09/2026          XS2199351375        B                   BON                 Y                    1,000,000,000            100.7730            91.059             Y                    250,000,000        Y                     07/07/2028                  Stellantis N.V.               EO-Med.-Term Notes 2020(20/28)     EUR      N             
24/09/2026          XS2199484929        B                   BON                 Y                    500,000,000              97.7300             98.231             Y                    125,000,000        Y                     28/06/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2020(27)      EUR      N             
24/09/2026          XS2199719233        B                   BON                 Y                    3,000,000,000            72.3330             93.322             Y                    750,000,000        Y                     09/07/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(35)        EUR      N             
24/09/2026          XS2200513070        B                   BON                 Y                    750,000,000              82.1930             78.389             Y                    187,500,000        Y                     07/07/2032                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(20/32)     EUR      Y             
24/09/2026          XS2201935199        B                   BON                 Y                    150,000,000              57.5700             87.273             Y                    37,500,000         Y                     10/07/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
24/09/2026          XS2201946634        B                   BON                 Y                    500,000,000              99.1090             91.059             Y                    125,000,000        Y                     13/07/2027                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2020(20/27)     EUR      N             
24/09/2026          XS2203969246        B                   BON                 Y                    750,000,000              97.5120             97.086             Y                    187,500,000        Y                     16/07/2027                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          XS2203969329        B                   BON                 Y                    500,000,000              71.9830             89.223             Y                    125,000,000        Y                     16/07/2035                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(35)      EUR      N             
24/09/2026          XS2206379567        B                   BON                 Y                    450,000,000              99.0270             91.059             Y                    112,500,000        Y                     17/07/2027                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2020(27)        EUR      N             
24/09/2026          XS2209023402        B                   BON                 Y                    500,000,000              82.1510             78.183             Y                    125,000,000        Y                     24/07/2032                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2020(32)      EUR      N             
24/09/2026          XS2209794408        B                   BON                 Y                    6,000,000,000            93.5450             98.106             Y                    1,500,000,000      Y                     15/09/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(28)             EUR      Y             
24/09/2026          XS2211183244        B                   BON                 Y                    850,000,000              95.3920             91.059             Y                    212,500,000        Y                     03/08/2028                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/28)Reg.S     EUR      N             
24/09/2026          XS2211183756        B                   BON                 Y                    750,000,000              86.7820             78.775             Y                    187,500,000        Y                     03/08/2032                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/32)Reg.S     EUR      N             
24/09/2026          XS2224621420        B                   BON                 Y                    500,000,000              73.0290             73.892             Y                    125,000,000        Y                     10/09/2035                  adidas AG                     Anleihe v.2020(2020/2035)          EUR      Y             
24/09/2026          XS2225428809        B                   BON                 Y                    3,000,000,000            86.9700             97.740             Y                    750,000,000        Y                     09/09/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          XS2226241854        B                   BON                 Y                    1,075,000,000            72.0420             93.210             Y                    268,750,000        Y                     03/09/2035                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(35)      EUR      N             
24/09/2026          XS2226280084        B                   BON                 Y                    500,000,000              58.6970             59.236             Y                    125,000,000        Y                     26/09/2040                  KommuneKredit                 EO-Medium-Term Notes 2020(40)      EUR      N             
24/09/2026          XS2226974504        B                   BON                 Y                    20,000,000,000           89.4780             95.571             Y                    5,000,000,000      Y                     09/09/2030                  Schweden, Knigreich          SK-Med.-Term Nts 2020(30)Reg.S     SEK      N             
24/09/2026          XS2227050023        B                   BON                 Y                    522,602,000              97.2530             92.701             Y                    130,650,500        Y                     08/09/2027                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/27)     EUR      N             
24/09/2026          XS2227050379        B                   BON                 Y                    500,000,000              83.0740             81.658             Y                    125,000,000        Y                     08/09/2032                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/32)     EUR      N             
24/09/2026          XS2227906034        B                   BON                 Y                    1,100,000,000            71.3480             69.499             Y                    275,000,000        Y                     10/09/2035                  Municipality Finance PLC      EO-Medium-Term Nts 2020(35)        EUR      N             
24/09/2026          XS2228291279        B                   BON                 Y                    500,000,000              85.1580             84.413             Y                    125,000,000        Y                     10/12/2030                  Shell International Finance BVLS-Medium-Term Notes 2020(30)      GBP      N             
24/09/2026          XS2228387465        B                   BON                 Y                    500,000,000              41.3810             55.345             Y                    125,000,000        Y                     10/09/2052                  Shell International Finance BVLS-Medium-Term Notes 2020(52)      GBP      N             
24/09/2026          XS2228892860        B                   BON                 Y                    950,000,000              96.1950             91.059             Y                    237,500,000        Y                     10/03/2028                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2020(20/28)     EUR      N             
24/09/2026          XS2229434852        B                   BON                 Y                    600,000,000              97.1480             91.059             Y                    150,000,000        Y                     11/09/2027                  ERG S.p.A.                    EO-Med.-T. Nts 2020(20/27)         EUR      N             
24/09/2026          XS2229470146        B                   BON                 Y                    600,000,000              81.3230             77.040             Y                    150,000,000        Y                     14/12/2032                  Kon. KPN N.V.                 EO-Med.-Term Notes 2020(20/32)     EUR      N             
24/09/2026          XS2229743724        B                   BON                 Y                    468,000,000              90.1210             67.801             Y                    117,000,000        Y                     26/10/2037                  E.ON SE                       Medium Term Notes v.20(37)         EUR      Y             
24/09/2026          XS2230845328        B                   BON                 Y                    1,000,000,000            96.9250             93.086             Y                    250,000,000        Y                     15/09/2027                  Finnvera PLC                  EO-Medium-Term Notes 2020(27)      EUR      N             
24/09/2026          XS2231183646        B                   BON                 Y                    600,000,000              93.1000             87.742             Y                    150,000,000        Y                     18/09/2029                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
24/09/2026          XS2231259305        B                   BON                 Y                    500,000,000              90.2270             87.615             Y                    125,000,000        Y                     18/09/2029                  National Grid PLC             EO-Medium Term Nts 2020(20/29)     EUR      Y             
24/09/2026          XS2231588547        B                   BON                 Y                    1,500,000,000            72.0390             95.451             Y                    375,000,000        Y                     17/09/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 20(35)        EUR      N             
24/09/2026          XS2232115423        B                   BON                 Y                    750,000,000              82.9240             80.010             Y                    187,500,000        Y                     15/01/2032                  Digital Dutch Finco B.V.      EO-Notes 2020(20/32)               EUR      N             
24/09/2026          XS2233120554        B                   BON                 Y                    2,000,000,000            96.8510             98.106             Y                    500,000,000        Y                     22/09/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(27)                 EUR      Y             
24/09/2026          XS2234567233        B                   BON                 Y                    1,250,000,000            93.9390             91.059             Y                    312,500,000        Y                     22/09/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(28)      EUR      N             
24/09/2026          XS2234567662        B                   BON                 Y                    750,000,000              81.9490             77.964             Y                    187,500,000        Y                     23/09/2032                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(32)      EUR      N             
24/09/2026          XS2234568983        B                   BON                 Y                    1,000,000,000            96.8570             98.231             Y                    250,000,000        Y                     22/09/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      N             
24/09/2026          XS2234573710        B                   BON                 Y                    750,000,000              86.0170             96.534             Y                    187,500,000        Y                     23/09/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(30)      EUR      N             
24/09/2026          XS2234711294        B                   BON                 Y                    500,000,000              94.8550             98.231             Y                    125,000,000        Y                     23/03/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(28)     EUR      N             
24/09/2026          XS2235987224        B                   BON                 Y                    750,000,000              89.9950             87.529             Y                    187,500,000        Y                     22/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2020(20/29) Reg.S         EUR      N             
24/09/2026          XS2236022153        B                   BON                 Y                    1,250,000,000            95.9690             97.292             Y                    312,500,000        Y                     23/09/2027                  International Bank Rec. Dev.  LS-Med.-Term Notes 2020(27)        GBP      N             
24/09/2026          XS2236363573        B                   BON                 Y                    500,000,000              96.5530             91.059             Y                    125,000,000        Y                     24/09/2028                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/28)         EUR      N             
24/09/2026          XS2237447961        B                   BON                 Y                    500,000,000              82.3450             76.813             Y                    125,000,000        Y                     28/01/2033                  Fresenius SE & Co. KGaA       MTN v.2020(2032/2033)              EUR      Y             
24/09/2026          XS2240278692        B                   BON                 Y                    1,000,000,000            80.0060             95.344             Y                    250,000,000        Y                     05/10/2032                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(32)        EUR      N             
24/09/2026          XS2240505268        B                   BON                 Y                    500,000,000              93.0270             92.701             Y                    125,000,000        Y                     05/10/2028                  adidas AG                     Anleihe v.2020(2020/2028)          EUR      Y             
24/09/2026          XS2241825111        B                   BON                 Y                    700,000,000              90.6650             83.866             Y                    175,000,000        Y                     07/10/2030                  Global Switch Finance B.V.    EO-Medium-Term Nts 2020(20/30)     EUR      N             
24/09/2026          XS2242924491        B                   BON                 Y                    500,000,000              86.4710             84.270             Y                    125,000,000        Y                     14/10/2030                  Municipality Finance PLC      EO-Med.-Term Notes 2020(30)        EUR      N             
24/09/2026          XS2243314528        B                   BON                 Y                    500,000,000              96.5600             98.231             Y                    125,000,000        Y                     13/10/2027                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
24/09/2026          XS2247546711        B                   BON                 Y                    3,000,000,000            84.5670             96.101             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             
24/09/2026          XS2249778080        B                   BON                 Y                    750,000,000              95.5360             97.292             Y                    187,500,000        Y                     28/10/2027                  Asian Development Bank        LS-Medium-Term Notes 2020(27)      GBP      N             
24/09/2026          XS2250024010        B                   BON                 Y                    600,000,000              70.4770             74.534             Y                    150,000,000        Y                     29/10/2035                  Investor AB                   EO-Med.-Term Notes 2020(20/35)     EUR      N             
24/09/2026          XS2250201329        B                   BON                 Y                    2,250,000,000            85.9620             94.719             Y                    562,500,000        Y                     29/10/2030                  Quebec, Provinz               EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          XS2250376477        B                   BON                 Y                    500,000,000              80.8090             77.292             Y                    125,000,000        Y                     28/10/2032                  A2A S.p.A.                    EO-Med.-Term Notes 2020(20/32)     EUR      N             
24/09/2026          XS2250732521        B                   BON                 Y                    100,000,000              40.5760             79.523             Y                    25,000,000         Y                     02/11/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
24/09/2026          XS2250916843        B                   BON                 Y                    350,000,000              37.4070             83.353             Y                    87,500,000         Y                     02/11/2050                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(50)      EUR      N             
24/09/2026          XS2251174111        B                   BON                 Y                    100,000,000              55.8020             86.959             Y                    25,000,000         Y                     01/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
24/09/2026          XS2251330184        B                   BON                 Y                    2,000,000,000            39.7650             82.819             Y                    500,000,000        Y                     03/01/2051                  International Bank Rec. Dev.  EO-Medium-Term Nts 2020(51)        EUR      N             
24/09/2026          XS2251371022        B                   BON                 Y                    3,000,000,000            95.1460             99.048             Y                    750,000,000        Y                     28/03/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
24/09/2026          XS2251782160        B                   BON                 Y                    1,000,000,000            75.1780             74.965             Y                    250,000,000        Y                     04/05/2034                  KommuneKredit                 EO-Medium-Term Notes 2020(34)      EUR      N             
24/09/2026          XS2258389415        B                   BON                 Y                    1,000,000,000            96.2880             91.542             Y                    250,000,000        Y                     16/11/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 20(27)     EUR      N             
24/09/2026          XS2259191273        B                   BON                 Y                    1,250,000,000            86.1220             88.873             Y                    312,500,000        Y                     18/11/2030                  Ungarn                        EO-Bonds 2020(30)                  EUR      N             
24/09/2026          XS2259191430        B                   BON                 Y                    1,250,000,000            49.3640             62.622             Y                    312,500,000        Y                     17/11/2050                  Ungarn                        EO-Bonds 2020(50)                  EUR      N             
24/09/2026          XS2259193998        B                   BON                 Y                    500,000,000              56.6810             90.310             Y                    125,000,000        Y                     19/11/2040                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 20(40)      EUR      N             
24/09/2026          XS2259776230        B                   BON                 Y                    500,000,000              69.5340             93.550             Y                    125,000,000        Y                     19/11/2035                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(35)      EUR      N             
24/09/2026          XS2260183285        B                   BON                 Y                    1,250,000,000            85.6300             96.401             Y                    312,500,000        Y                     19/11/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(30)     EUR      N             
24/09/2026          XS2262065159        B                   BON                 Y                    600,000,000              80.1560             84.214             Y                    150,000,000        Y                     30/11/2032                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/32)     EUR      N             
24/09/2026          XS2262065233        B                   BON                 Y                    750,000,000              62.4500             68.653             Y                    187,500,000        Y                     30/11/2040                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/40)     EUR      N             
24/09/2026          XS2262263622        B                   BON                 Y                    2,500,000,000            85.8040             94.902             Y                    625,000,000        Y                     25/11/2030                  Ontario, Provinz              EO-Medium-Term Notes 2020(30)      EUR      Y             
24/09/2026          XS2262802601        B                   BON                 Y                    1,000,000,000            92.5710             98.109             Y                    250,000,000        Y                     24/11/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.20(28)     EUR      N             
24/09/2026          XS2263517364        B                   BON                 Y                    575,000,000              57.0330             89.396             Y                    143,750,000        Y                     26/11/2040                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(40)                 EUR      Y             
24/09/2026          XS2264087110        B                   BON                 Y                    1,200,000,000            56.5010             90.189             Y                    300,000,000        Y                     27/11/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov.Bds 2020(40)      EUR      N             
24/09/2026          XS2264161964        B                   BON                 Y                    500,000,000              85.2540             83.039             Y                    125,000,000        Y                     27/11/2030                  Telia Company AB              EO-Med.-Term Notes 2020(20/30)     EUR      N             
24/09/2026          XS2264193819        B                   BON                 Y                    640,000,000              61.1690             57.415             Y                    160,000,000        Y                     26/11/2040                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(40)        EUR      Y             
24/09/2026          XS2265262936        B                   BON                 Y                    1,852,400,000            84.8140             96.582             Y                    463,100,000        Y                     03/12/2030                  Intl Development Association  DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
24/09/2026          XS2265524210        B                   BON                 Y                    725,000,000              99.0110             83.910             Y                    181,250,000        Y                     03/12/2040                  Italien, Republik             EO-FLR Med.-Term Nts 2020(40)      EUR      N             
24/09/2026          XS2265990452        B                   BON                 Y                    500,000,000              85.5110             83.013             Y                    125,000,000        Y                     03/12/2030                  Hera S.p.A.                   EO-Med.-Term Nts 2020(20/30)       EUR      N             
24/09/2026          XS2268334807        B                   BON                 Y                    250,000,000              85.9600             83.112             Y                    62,500,000         Y                     04/12/2030                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2020(30)      EUR      N             
24/09/2026          XS2270142966        B                   BON                 Y                    1,000,000,000            42.5730             50.976             Y                    250,000,000        Y                     08/12/2050                  Deutsche Bahn AG              Medium-Term Notes 2020(50)         EUR      Y             
24/09/2026          XS2270147924        B                   BON                 Y                    750,000,000              60.5160             63.869             Y                    187,500,000        Y                     04/12/2040                  BP Capital Markets B.V.       EO-Medium-Term Nts 2020(40)        EUR      N             
24/09/2026          XS2280845145        B                   BON                 Y                    500,000,000              79.1340             80.376             Y                    125,000,000        Y                     11/01/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2021(33)      EUR      N             
24/09/2026          XS2281343256        B                   BON                 Y                    1,000,000,000            92.4450             90.279             Y                    250,000,000        Y                     12/01/2029                  Bayer AG                      EO-Anleihe v.21(21/29)             EUR      Y             
24/09/2026          XS2281343413        B                   BON                 Y                    1,000,000,000            84.6280             80.946             Y                    250,000,000        Y                     12/07/2031                  Bayer AG                      EO-Anleihe v.21(21/31)             EUR      Y             
24/09/2026          XS2281343686        B                   BON                 Y                    800,000,000              72.6050             68.464             Y                    200,000,000        Y                     12/01/2036                  Bayer AG                      EO-Anleihe v.21(21/36)             EUR      Y             
24/09/2026          XS2281370903        B                   BON                 Y                    1,500,000,000            99.1790             97.292             Y                    375,000,000        Y                     14/12/2026                  European Investment Bank      LS-Medium-Term Notes 2021(26)      GBP      N             
24/09/2026          XS2281478268        B                   BON                 Y                    3,450,000,000            99.0100             97.194             Y                    862,500,000        Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(26)          GBP      Y             
24/09/2026          XS2282095970        B                   BON                 Y                    750,000,000              92.1210             90.286             Y                    187,500,000        Y                     12/01/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
24/09/2026          XS2282101539        B                   BON                 Y                    1,000,000,000            94.8930             91.059             Y                    250,000,000        Y                     11/01/2028                  Grand City Properties S.A.    EO-Med.-Term Notes 2021(21/28)     EUR      N             
24/09/2026          XS2283340060        B                   BON                 Y                    5,000,000,000            85.8530             97.579             Y                    1,250,000,000      Y                     14/01/2031                  European Investment Bank      EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          XS2284257701        B                   BON                 Y                    750,000,000              99.1600             97.292             Y                    187,500,000        Y                     15/12/2026                  Nordic Investment Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
24/09/2026          XS2286044370        B                   BON                 Y                    800,000,000              88.0820             88.597             Y                    200,000,000        Y                     19/01/2030                  ABB Finance B.V.              EO-Medium-T. Notes 2021(21/30)     EUR      N             
24/09/2026          XS2286422071        B                   BON                 Y                    1,050,000,000            85.3790             97.562             Y                    262,500,000        Y                     20/01/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          XS2287879733        B                   BON                 Y                    1,500,000,000            56.0960             91.920             Y                    375,000,000        Y                     15/05/2041                  European Investment Bank      EO-Medium-Term Notes 2021(41)      EUR      N             
24/09/2026          XS2287909159        B                   BON                 Y                    5,000,000,000            85.2453             95.901             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             
24/09/2026          XS2288920502        B                   BON                 Y                    1,650,000,000            93.9810             98.106             Y                    412,500,000        Y                     19/07/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(28)                 EUR      Y             
24/09/2026          XS2289130226        B                   BON                 Y                    1,500,000,000            95.5420             92.701             Y                    375,000,000        Y                     21/01/2028                  Dexia S.A.                    EO-Medium-Term Note 2021(28)       EUR      Y             
24/09/2026          XS2289404704        B                   BON                 Y                    2,385,000,000            85.3900             95.996             Y                    596,250,000        Y                     20/01/2031                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(31)        EUR      N             
24/09/2026          XS2289408440        B                   BON                 Y                    500,000,000              95.5400             91.059             Y                    125,000,000        Y                     20/01/2028                  National Grid PLC             EO-Medium Term Nts 2021(21/28)     EUR      Y             
24/09/2026          XS2289410420        B                   BON                 Y                    2,000,000,000            30.4030             73.266             Y                    500,000,000        Y                     21/01/2061                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(61)        EUR      N             
24/09/2026          XS2289841087        B                   BON                 Y                    300,000,000              62.8950             59.139             Y                    75,000,000         Y                     21/01/2041                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2021(41)      EUR      N             
24/09/2026          XS2289877941        B                   BON                 Y                    750,000,000              90.9730             88.156             Y                    187,500,000        Y                     27/07/2029                  Tesco Corp. Treas. Serv. PLC  EO-Medium-Term Nts 2021(21/29)     EUR      Y             
24/09/2026          XS2290963466        B                   BON                 Y                    1,000,000,000            38.4310             82.403             Y                    250,000,000        Y                     27/01/2051                  European Investment Bank      EO-Medium-Term Notes 2021(51)      EUR      N             
24/09/2026          XS2291340433        B                   BON                 Y                    500,000,000              95.8220             91.059             Y                    125,000,000        Y                     26/01/2028                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/28)     EUR      N             
24/09/2026          XS2291788656        B                   BON                 Y                    1,250,000,000            84.8320             96.073             Y                    312,500,000        Y                     27/01/2031                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(31)     EUR      Y             
24/09/2026          XS2291793813        B                   BON                 Y                    2,665,000,000            66.8020             92.100             Y                    666,250,000        Y                     16/02/2037                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(37)      EUR      N             
24/09/2026          XS2291901994        B                   BON                 Y                    500,000,000              95.5390             98.231             Y                    125,000,000        Y                     26/01/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
24/09/2026          XS2291905474        B                   BON                 Y                    500,000,000              95.3810             92.701             Y                    125,000,000        Y                     02/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(28)      EUR      Y             
24/09/2026          XS2292260960        B                   BON                 Y                    1,000,000,000            102.4660            98.199             Y                    250,000,000        Y                     27/01/2028                  European Investment Bank      EO-FLR Med.-Term Nts 2021(28)      EUR      N             
24/09/2026          XS2293753856        B                   BON                 Y                    750,000,000              99.2190             91.789             Y                    187,500,000        Y                     10/12/2026                  Dexia S.A.                    LS-Medium-Term Notes 2021(26)      GBP      Y             
24/09/2026          XS2294319194        B                   BON                 Y                    750,000,000              99.1620             97.292             Y                    187,500,000        Y                     15/12/2026                  Asian Development Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
24/09/2026          XS2295280411        B                   BON                 Y                    300,000,000              99.3410             92.173             Y                    75,000,000         Y                     03/12/2026                  Deutsche Bahn AG              LS-Medium-Term Notes 2021(26)      GBP      Y             
24/09/2026          XS2297177664        B                   BON                 Y                    700,000,000              84.7560             82.322             Y                    175,000,000        Y                     08/02/2031                  Essity AB                     EO-Med.-Term Nts 2021(21/31)       EUR      N             
24/09/2026          XS2297190097        B                   BON                 Y                    550,000,000              91.1170             91.651             Y                    137,500,000        Y                     16/02/2029                  Tyco Electronics Group S.A.   EO-Notes 2021(21/29)               EUR      N             
24/09/2026          XS2297687787        B                   BON                 Y                    1,000,000,000            96.0320             97.212             Y                    250,000,000        Y                     22/09/2027                  Intl Development Association  LS-Med.-Term Nts 2021(27)          GBP      N             
24/09/2026          XS2297882644        B                   BON                 Y                    500,000,000              91.7350             89.923             Y                    125,000,000        Y                     12/02/2029                  Vattenfall AB                 EO-Medium-Term Notes 21(21/29)     EUR      N             
24/09/2026          XS2299001888        B                   BON                 Y                    500,000,000              95.0080             91.059             Y                    125,000,000        Y                     16/02/2028                  Italgas S.P.A.                EO-Medium-Term Notes 2021(28)      EUR      N             
24/09/2026          XS2299002423        B                   BON                 Y                    500,000,000              78.3540             76.249             Y                    125,000,000        Y                     16/02/2033                  Italgas S.P.A.                EO-Medium-Term Notes 2021(33)      EUR      N             
24/09/2026          XS2303052695        B                   BON                 Y                    500,000,000              98.9060             91.059             Y                    125,000,000        Y                     18/02/2027                  CTP N.V.                      EO-Medium-Term Nts 2021(21/27)     EUR      N             
24/09/2026          XS2304675791        B                   BON                 Y                    500,000,000              87.9480             82.584             Y                    125,000,000        Y                     02/03/2031                  EP Infrastructure a.s.        EO-Notes 2021(21/31)               EUR      N             
24/09/2026          XS2305266137        B                   BON                 Y                    1,000,000,000            99.6200             97.319             Y                    250,000,000        Y                     24/02/2031                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 21(31)     GBP      Y             
24/09/2026          XS2306082293        B                   BON                 Y                    525,000,000              88.4880             85.015             Y                    131,250,000        Y                     01/06/2030                  WPC Eurobond B.V.             EO-Notes 2021(21/30)               EUR      N             
24/09/2026          XS2306601746        B                   BON                 Y                    1,200,000,000            97.9960             91.059             Y                    300,000,000        Y                     03/03/2028                  easyJet FinCo B.V.            EO-Medium-Term Nts 2021(21/28)     EUR      N             
24/09/2026          XS2307309380        B                   BON                 Y                    300,000,000              94.8980             92.701             Y                    75,000,000         Y                     25/02/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2021(28)      EUR      N             
24/09/2026          XS2307309893        B                   BON                 Y                    1,450,000,000            94.7450             98.285             Y                    362,500,000        Y                     25/02/2028                  Landwirtschaftliche RentenbankDL-MTN S.1200 v.21(28)             USD      Y             
24/09/2026          XS2307764238        B                   BON                 Y                    600,000,000              92.5530             89.778             Y                    150,000,000        Y                     01/03/2029                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/29)     EUR      N             
24/09/2026          XS2307764311        B                   BON                 Y                    500,000,000              81.7270             76.633             Y                    125,000,000        Y                     01/03/2033                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/33)     EUR      N             
24/09/2026          XS2307854062        B                   BON                 Y                    1,000,000,000            85.1690             82.915             Y                    250,000,000        Y                     02/03/2031                  Municipality Finance PLC      EO-Med.-Term Notes 2021(31)        EUR      N             
24/09/2026          XS2307879721        B                   BON                 Y                    580,000,000              99.1690             97.194             Y                    145,000,000        Y                     21/12/2026                  BNG Bank N.V.                 LS-Medium-Term Notes 2021(26)      GBP      N             
24/09/2026          XS2308323661        B                   BON                 Y                    3,000,000,000            71.6710             95.166             Y                    750,000,000        Y                     17/03/2036                  European Investment Bank      EO-Medium-Term Notes 2021(36)      EUR      N             
24/09/2026          XS2308329783        B                   BON                 Y                    1,000,000,000            85.1750             83.958             Y                    250,000,000        Y                     03/03/2031                  KommuneKredit                 EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          XS2308616841        B                   BON                 Y                    500,000,000              85.6710             85.204             Y                    125,000,000        Y                     03/03/2031                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/31)     EUR      N             
24/09/2026          XS2310748483        B                   BON                 Y                    600,000,000              89.1880             88.273             Y                    150,000,000        Y                     08/03/2030                  Eaton Capital Unlimited Co.   EO-Notes 2021(21/30)               EUR      N             
24/09/2026          XS2310797696        B                   BON                 Y                    750,000,000              81.0500             80.393             Y                    187,500,000        Y                     19/03/2033                  Simon Intern. Finance S.C.A.  EO-Notes 2021(21/33)               EUR      N             
24/09/2026          XS2312584779        B                   BON                 Y                    1,000,000,000            84.8170             96.142             Y                    250,000,000        Y                     10/03/2031                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(31)     EUR      N             
24/09/2026          XS2312731669        B                   BON                 Y                    35,000,000               102.2520            94.817             Y                    8,750,000          Y                     09/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          XS2314675997        B                   BON                 Y                    1,000,000,000            86.4080             97.653             Y                    250,000,000        Y                     15/11/2030                  European Investment Bank      EO-Medium-Term Notes 2021(30)      EUR      N             
24/09/2026          XS2319520719        B                   BON                 Y                    375,000,000              99.2060             96.572             Y                    93,750,000         Y                     18/12/2026                  NRW.BANK                      LS-MTN-IHS Ausg.2NT v.21(26)       GBP      Y             
24/09/2026          XS2320459063        B                   BON                 Y                    1,000,000,000            83.4980             76.808             Y                    250,000,000        Y                     18/03/2033                  Imperial Brands Finance PLC   EO-Medium-Term Nts 2021(21/33)     EUR      Y             
24/09/2026          XS2320539765        B                   BON                 Y                    500,000,000              59.5470             90.315             Y                    125,000,000        Y                     25/03/2041                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(41)      EUR      N             
24/09/2026          XS2320746394        B                   BON                 Y                    500,000,000              62.3010             63.142             Y                    125,000,000        Y                     01/04/2041                  Verbund AG                    EO- Notes 2021(21/41)              EUR      N             
24/09/2026          XS2322438990        B                   BON                 Y                    500,000,000              86.4660             85.072             Y                    125,000,000        Y                     31/03/2031                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/31)               EUR      N             
24/09/2026          XS2324321368        B                   BON                 Y                    750,000,000              84.5440             96.110             Y                    187,500,000        Y                     25/03/2031                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
24/09/2026          XS2324405203        B                   BON                 Y                    500,000,000              94.8270             98.151             Y                    125,000,000        Y                     25/03/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      Y             
24/09/2026          XS2324772453        B                   BON                 Y                    1,000,000,000            95.2320             91.059             Y                    250,000,000        Y                     25/03/2028                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2021(28)      EUR      N             
24/09/2026          XS2324836878        B                   BON                 Y                    500,000,000              94.9670             92.701             Y                    125,000,000        Y                     30/03/2028                  Wolters Kluwer N.V.           EO-Notes 2021(21/28)               EUR      N             
24/09/2026          XS2325331960        B                   BON                 Y                    2,500,000,000            94.7470             98.231             Y                    625,000,000        Y                     25/03/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
24/09/2026          XS2325334550        B                   BON                 Y                    2,500,000,000            83.9790             96.109             Y                    625,000,000        Y                     25/03/2031                  ING Bank N.V.                 EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          XS2327299298        B                   BON                 Y                    500,000,000              94.9230             92.701             Y                    125,000,000        Y                     06/04/2028                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/28)     EUR      N             
24/09/2026          XS2327299884        B                   BON                 Y                    500,000,000              79.6530             80.067             Y                    125,000,000        Y                     06/04/2033                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/33)     EUR      N             
24/09/2026          XS2327420977        B                   BON                 Y                    750,000,000              81.7810             77.512             Y                    187,500,000        Y                     01/10/2032                  E.ON SE                       Medium Term Notes v.21(32/32)      EUR      Y             
24/09/2026          XS2331271242        B                   BON                 Y                    1,000,000,000            72.3100             73.772             Y                    250,000,000        Y                     15/04/2036                  Deutsche Bahn AG              Medium-Term Notes 2021(36)         EUR      Y             
24/09/2026          XS2331315635        B                   BON                 Y                    500,000,000              78.0080             80.780             Y                    125,000,000        Y                     14/04/2033                  Enexis Holding N.V.           EO-Medium-Term Nts 2021(21/33)     EUR      N             
24/09/2026          XS2331327564        B                   BON                 Y                    4,000,000,000            91.0670             97.462             Y                    1,000,000,000      Y                     15/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(29)             EUR      Y             
24/09/2026          XS2332184212        B                   BON                 Y                    650,000,000              94.8770             99.010             Y                    162,500,000        Y                     15/04/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(28)      EUR      N             
24/09/2026          XS2332234413        B                   BON                 Y                    750,000,000              98.1180             92.701             Y                    187,500,000        Y                     21/04/2027                  SGS Finance B.V.              EO-Medium-T.Notes 2021(21/27)      EUR      N             
24/09/2026          XS2332592760        B                   BON                 Y                    2,180,000,000            78.9790             94.958             Y                    545,000,000        Y                     19/04/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2021(33)        EUR      N             
24/09/2026          XS2332799431        B                   BON                 Y                    250,000,000              84.2890             95.869             Y                    62,500,000         Y                     21/04/2031                  DekaBank Dt.Girozentrale      MTN-OPF.R.A153 v.21(31)            EUR      Y             
24/09/2026          XS2332979769        B                   BON                 Y                    750,000,000              95.5040             97.292             Y                    187,500,000        Y                     07/12/2027                  Asian Development Bank        LS-Medium-Term Notes 2021(27)      GBP      N             
24/09/2026          XS2332980932        B                   BON                 Y                    750,000,000              95.4130             91.059             Y                    187,500,000        Y                     20/04/2028                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2021(28)        EUR      N             
24/09/2026          XS2333297625        B                   BON                 Y                    500,000,000              78.9790             75.870             Y                    125,000,000        Y                     21/04/2033                  Eurogrid GmbH                 MTN v.2021(2021/2033)              EUR      Y             
24/09/2026          XS2333391485        B                   BON                 Y                    700,000,000              79.8400             79.950             Y                    175,000,000        Y                     22/04/2033                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2021(21/33)     EUR      N             
24/09/2026          XS2333649759        B                   BON                 Y                    500,000,000              84.2770             96.053             Y                    125,000,000        Y                     21/04/2031                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
24/09/2026          XS2333658073        B                   BON                 Y                    750,000,000              94.8890             91.542             Y                    187,500,000        Y                     21/04/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2021(28)        EUR      N             
24/09/2026          XS2334114779        B                   BON                 Y                    1,750,000,000            72.0210             92.912             Y                    437,500,000        Y                     22/04/2036                  Intl Development Association  EO-Med.-Term Nts 2021(36)          EUR      N             
24/09/2026          XS2334267098        B                   BON                 Y                    710,000,000              44.0670             84.030             Y                    177,500,000        Y                     26/04/2051                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(51)        EUR      N             
24/09/2026          XS2334578411        B                   BON                 Y                    2,500,000,000            90.2580             97.753             Y                    625,000,000        Y                     21/04/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      N             
24/09/2026          XS2337324359        B                   BON                 Y                    100,000,000              84.9600             81.935             Y                    25,000,000         Y                     29/04/2031                  DZ PRIVATBANK AG              EO-MTN 2021(31)                    EUR      Y             
24/09/2026          XS2337335710        B                   BON                 Y                    1,000,000,000            90.9540             97.635             Y                    250,000,000        Y                     30/04/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(29)      EUR      Y             
24/09/2026          XS2337449214        B                   BON                 Y                    50,000,000               70.9230             95.053             Y                    12,500,000         Y                     05/05/2036                  Nordic Investment Bank        EO-Medium-Term Nts 2021(36)        EUR      N             
24/09/2026          XS2338561348        B                   BON                 Y                    500,000,000              60.1030             90.357             Y                    125,000,000        Y                     05/05/2041                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
24/09/2026          XS2338955805        B                   BON                 Y                    1,000,000,000            96.3650             92.701             Y                    250,000,000        Y                     05/11/2027                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2021(27)      EUR      Y             
24/09/2026          XS2338991941        B                   BON                 Y                    2,500,000,000            85.1900             94.102             Y                    625,000,000        Y                     05/05/2031                  Quebec, Provinz               EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          XS2340854848        B                   BON                 Y                    500,000,000              84.2880             96.002             Y                    125,000,000        Y                     12/05/2031                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(31)      EUR      N             
24/09/2026          XS2341269970        B                   BON                 Y                    750,000,000              92.6460             89.013             Y                    187,500,000        Y                     12/05/2029                  Aker BP ASA                   EO-Medium-Term Nts 2021(21/29)     EUR      N             
24/09/2026          XS2342058117        B                   BON                 Y                    600,000,000              93.8830             91.059             Y                    150,000,000        Y                     14/09/2028                  Abertis France S.A.S.         EO-Med.-Term Notes 2021(21/28)     EUR      Y             
24/09/2026          XS2342227837        B                   BON                 Y                    500,000,000              91.9410             88.971             Y                    125,000,000        Y                     17/05/2029                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
24/09/2026          XS2342589582        B                   BON                 Y                    1,000,000,000            84.6700             96.004             Y                    250,000,000        Y                     12/05/2031                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
24/09/2026          XS2343538372        B                   BON                 Y                    3,000,000,000            93.3780             98.724             Y                    750,000,000        Y                     28/09/2028                  European Investment Bank      EO-Medium-Term Notes 2021(28)      EUR      N             
24/09/2026          XS2343540519        B                   BON                 Y                    600,000,000              78.4510             75.414             Y                    150,000,000        Y                     24/05/2033                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2021(21/33)     EUR      N             
24/09/2026          XS2343554148        B                   BON                 Y                    385,800,000              100.9800            98.303             Y                    96,450,000         Y                     22/05/2028                  European Investment Bank      DL-FLR MTN 2021(28) Reg.S          USD      N             
24/09/2026          XS2343822503        B                   BON                 Y                    750,000,000              90.7900             88.268             Y                    187,500,000        Y                     19/07/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
24/09/2026          XS2344569038        B                   BON                 Y                    500,000,000              91.7630             88.843             Y                    125,000,000        Y                     27/05/2029                  SELP Finance S.a.r.l.         EO-Notes 2021(21/29)               EUR      N             
24/09/2026          XS2345317510        B                   BON                 Y                    1,000,000,000            93.3350             91.542             Y                    250,000,000        Y                     06/09/2028                  Svenska Handelsbanken AB      EO-Pref.MTN 2021(28) Reg.S         EUR      N             
24/09/2026          XS2345876333        B                   BON                 Y                    1,500,000,000            95.5170             97.194             Y                    375,000,000        Y                     07/12/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(27)          GBP      Y             
24/09/2026          XS2347367018        B                   BON                 Y                    500,000,000              90.2100             85.096             Y                    125,000,000        Y                     01/06/2030                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2021(21/30)     EUR      N             
24/09/2026          XS2347663507        B                   BON                 Y                    800,000,000              91.3690             90.695             Y                    200,000,000        Y                     03/06/2029                  AstraZeneca PLC               EO-Medium-Term Nts 2021(21/29)     EUR      Y             
24/09/2026          XS2348325221        B                   BON                 Y                    650,000,000              96.3040             94.106             Y                    162,500,000        Y                     09/12/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/27)     EUR      N             
24/09/2026          XS2348325494        B                   BON                 Y                    500,000,000              86.4500             87.193             Y                    125,000,000        Y                     09/06/2031                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/31)     EUR      N             
24/09/2026          XS2348408514        B                   BON                 Y                    500,000,000              86.1430             81.411             Y                    125,000,000        Y                     09/06/2031                  SPP-Distribucia, A.S.         EO-Notes 2021(21/31)               EUR      N             
24/09/2026          XS2348690350        B                   BON                 Y                    500,000,000              84.9840             93.425             Y                    125,000,000        Y                     02/06/2031                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          XS2351073098        B                   BON                 Y                    500,000,000              70.4160             93.305             Y                    125,000,000        Y                     09/06/2036                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2021(36)     EUR      N             
24/09/2026          XS2351088955        B                   BON                 Y                    1,000,000,000            85.0310             94.290             Y                    250,000,000        Y                     09/06/2031                  Ontario, Provinz              EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          XS2351089508        B                   BON                 Y                    1,250,000,000            90.6620             97.540             Y                    312,500,000        Y                     08/06/2029                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
24/09/2026          XS2353010593        B                   BON                 Y                    1,000,000,000            87.9800             96.986             Y                    250,000,000        Y                     14/03/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2021(30)     EUR      N             
24/09/2026          XS2353057123        B                   BON                 Y                    1,000,000,000            84.8090             95.858             Y                    250,000,000        Y                     17/06/2031                  Asian Development Bank        EO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          XS2353182020        B                   BON                 Y                    1,000,000,000            97.9010             91.059             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/27)     EUR      N             
24/09/2026          XS2353182293        B                   BON                 Y                    1,250,000,000            88.6270             84.834             Y                    312,500,000        Y                     17/06/2030                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/30)     EUR      N             
24/09/2026          XS2353182376        B                   BON                 Y                    1,000,000,000            71.1910             67.199             Y                    250,000,000        Y                     17/06/2036                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/36)     EUR      N             
24/09/2026          XS2353312254        B                   BON                 Y                    500,000,000              84.2990             95.923             Y                    125,000,000        Y                     16/06/2031                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2021(31)     EUR      N             
24/09/2026          XS2354444379        B                   BON                 Y                    500,000,000              78.9850             75.689             Y                    125,000,000        Y                     16/06/2033                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/33)     EUR      N             
24/09/2026          XS2354569407        B                   BON                 Y                    750,000,000              91.9980             90.242             Y                    187,500,000        Y                     16/01/2029                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/29)     EUR      N             
24/09/2026          XS2356030556        B                   BON                 Y                    500,000,000              92.5260             88.624             Y                    125,000,000        Y                     21/06/2029                  CTP N.V.                      EO-Medium-Term Nts 2021(21/29)     EUR      N             
24/09/2026          XS2356033147        B                   BON                 Y                    500,000,000              98.2470             97.345             Y                    125,000,000        Y                     30/04/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(27)      EUR      N             
24/09/2026          XS2357951164        B                   BON                 Y                    1,000,000,000            48.8350             53.904             Y                    250,000,000        Y                     29/05/2051                  Deutsche Bahn AG              Medium-Term Notes 2021(51)         EUR      Y             
24/09/2026          XS2359292955        B                   BON                 Y                    1,000,000,000            84.2160             95.596             Y                    250,000,000        Y                     30/06/2031                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(31)                 EUR      Y             
24/09/2026          XS2360599281        B                   BON                 Y                    750,000,000              93.6740             98.231             Y                    187,500,000        Y                     07/07/2028                  Coventry Building Society     EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
24/09/2026          XS2360853332        B                   BON                 Y                    1,000,000,000            92.0420             88.397             Y                    250,000,000        Y                     13/07/2029                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/29)Reg.S     EUR      N             
24/09/2026          XS2360881549        B                   BON                 Y                    600,000,000              79.1390             79.423             Y                    150,000,000        Y                     05/07/2033                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/33)     EUR      N             
24/09/2026          XS2361047538        B                   BON                 Y                    1,050,000,000            84.7280             81.314             Y                    262,500,000        Y                     08/07/2031                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(31)        EUR      N             
24/09/2026          XS2363203089        B                   BON                 Y                    850,000,000              83.8660             76.055             Y                    212,500,000        Y                     13/07/2033                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/33)Reg.S     EUR      N             
24/09/2026          XS2364001078        B                   BON                 Y                    500,000,000              84.6230             80.936             Y                    125,000,000        Y                     15/07/2031                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/31)     EUR      N             
24/09/2026          XS2364424544        B                   BON                 Y                    160,000,000              57.6280             89.765             Y                    40,000,000         Y                     15/07/2041                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
24/09/2026          XS2364756036        B                   BON                 Y                    2,000,000,000            83.8680             95.600             Y                    500,000,000        Y                     15/07/2031                  Intl Development Association  EO-Med.-Term Nts 2021(31)          EUR      N             
24/09/2026          XS2365061931        B                   BON                 Y                    1,000,000,000            92.9390             97.292             Y                    250,000,000        Y                     14/07/2028                  International Bank Rec. Dev.  LS-Med.-Term Notes 2021(28)        GBP      N             
24/09/2026          XS2366407018        B                   BON                 Y                    1,750,000,000            88.2860             86.410             Y                    437,500,000        Y                     18/10/2030                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/30)               EUR      N             
24/09/2026          XS2366415110        B                   BON                 Y                    1,500,000,000            81.2440             78.930             Y                    375,000,000        Y                     18/10/2033                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/33)               EUR      N             
24/09/2026          XS2367214777        B                   BON                 Y                    1,750,000,000            99.6690             97.319             Y                    437,500,000        Y                     08/08/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(28)      GBP      Y             
24/09/2026          XS2367214850        B                   BON                 Y                    1,750,000,000            99.5830             97.319             Y                    437,500,000        Y                     08/08/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(31)      GBP      Y             
24/09/2026          XS2375844144        B                   BON                 Y                    900,000,000              93.8500             91.059             Y                    225,000,000        Y                     13/08/2028                  Becton Dickinson Euro Fin.SarlEO-Notes 2021(21/28)               EUR      N             
24/09/2026          XS2377379461        B                   BON                 Y                    1,000,000,000            82.9160             84.197             Y                    250,000,000        Y                     03/09/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(31)      EUR      Y             
24/09/2026          XS2380748439        B                   BON                 Y                    500,000,000              89.6430             97.438             Y                    125,000,000        Y                     03/09/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(29)      EUR      N             
24/09/2026          XS2381566616        B                   BON                 Y                    2,560,000,000            93.5330             98.106             Y                    640,000,000        Y                     31/08/2028                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(28)        EUR      N             
24/09/2026          XS2382267750        B                   BON                 Y                    1,000,000,000            83.4280             96.158             Y                    250,000,000        Y                     08/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(31)      EUR      N             
24/09/2026          XS2382953789        B                   BON                 Y                    500,000,000              90.2860             89.828             Y                    125,000,000        Y                     08/09/2029                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/29)               EUR      N             
24/09/2026          XS2383492902        B                   BON                 Y                    400,000,000              61.1820             64.311             Y                    100,000,000        Y                     14/09/2051                  JT Intl. Finl. Services B.V   DL-Med.-Term Notes 2021(51)        USD      N             
24/09/2026          XS2384580218        B                   BON                 Y                    500,000,000              93.2780             98.231             Y                    125,000,000        Y                     08/09/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(28)     EUR      N             
24/09/2026          XS2384715244        B                   BON                 Y                    744,400,000              96.8010             91.059             Y                    186,100,000        Y                     15/09/2027                  DXC Capital Funding DAC       EO-Notes 2021(21/27) Reg.S         EUR      N             
24/09/2026          XS2384716721        B                   BON                 Y                    590,000,000              80.9220             81.097             Y                    147,500,000        Y                     15/09/2031                  DXC Capital Funding DAC       EO-Notes 2021(21/31) Reg.S         EUR      N             
24/09/2026          XS2384723263        B                   BON                 Y                    650,000,000              89.9690             87.662             Y                    162,500,000        Y                     09/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/29) Reg.S         EUR      N             
24/09/2026          XS2384726282        B                   BON                 Y                    650,000,000              81.3150             77.720             Y                    162,500,000        Y                     09/09/2032                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/32) Reg.S         EUR      N             
24/09/2026          XS2384726449        B                   BON                 Y                    700,000,000              63.2580             57.194             Y                    175,000,000        Y                     09/09/2041                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/41) Reg.S         EUR      N             
24/09/2026          XS2385121582        B                   BON                 Y                    500,000,000              76.5510             76.419             Y                    125,000,000        Y                     15/09/2034                  East Japan Railway Co.        EO-Medium-Term Notes 2021(34)      EUR      Y             
24/09/2026          XS2385121749        B                   BON                 Y                    700,000,000              66.5070             66.350             Y                    175,000,000        Y                     15/09/2039                  East Japan Railway Co.        EO-Medium-Term Notes 2021(39)      EUR      Y             
24/09/2026          XS2386139732        B                   BON                 Y                    2,500,000,000            92.5470             97.928             Y                    625,000,000        Y                     13/12/2028                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1206 v.21(28)       EUR      Y             
24/09/2026          XS2386583145        B                   BON                 Y                    1,000,000,000            92.6480             94.255             Y                    250,000,000        Y                     21/09/2028                  Ungarn                        EO-Bonds 2021(28) Reg.S            EUR      N             
24/09/2026          XS2386592138        B                   BON                 Y                    1,500,000,000            89.6020             97.297             Y                    375,000,000        Y                     14/09/2029                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
24/09/2026          XS2386592302        B                   BON                 Y                    800,000,000              57.3390             90.035             Y                    200,000,000        Y                     16/09/2041                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      N             
24/09/2026          XS2386650274        B                   BON                 Y                    500,000,000              86.0920             81.054             Y                    125,000,000        Y                     15/09/2031                  ERG S.p.A.                    EO-Med.-T. Nts 2021(21/31)         EUR      N             
24/09/2026          XS2386886803        B                   BON                 Y                    350,000,000              92.4390             90.147             Y                    87,500,000         Y                     14/09/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2021(28)      GBP      N             
24/09/2026          XS2387713238        B                   BON                 Y                    1,500,000,000            58.5420             90.053             Y                    375,000,000        Y                     17/09/2041                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2021(41)     EUR      N             
24/09/2026          XS2387735470        B                   BON                 Y                    500,000,000              72.1210             71.876             Y                    125,000,000        Y                     17/09/2036                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/36)     EUR      N             
24/09/2026          XS2388161650        B                   BON                 Y                    1,500,000,000            92.3540             97.212             Y                    375,000,000        Y                     21/09/2028                  Intl Development Association  LS-Med.-Term Nts 2021(28)          GBP      N             
24/09/2026          XS2388457264        B                   BON                 Y                    4,000,000,000            83.8050             96.144             Y                    1,000,000,000      Y                     15/09/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
24/09/2026          XS2388495942        B                   BON                 Y                    3,000,000,000            99.4110             99.881             Y                    750,000,000        Y                     22/12/2026                  European Investment Bank      EO-Medium-Term Notes 2021(26)      EUR      N             
24/09/2026          XS2388557998        B                   BON                 Y                    750,000,000              64.0630             64.022             Y                    187,500,000        Y                     21/09/2041                  BP Capital Markets B.V.       EO-Bonds 2021(41)                  EUR      N             
24/09/2026          XS2388586401        B                   BON                 Y                    2,250,000,000            84.2801             88.002             Y                    562,500,000        Y                     22/09/2031                  Ungarn                        DL-Notes 2021(31) Reg.S            USD      N             
24/09/2026          XS2388586583        B                   BON                 Y                    2,000,000,000            58.3791             70.235             Y                    500,000,000        Y                     21/09/2051                  Ungarn                        DL-Notes 2021(51) Reg.S            USD      N             
24/09/2026          XS2389315768        B                   BON                 Y                    500,000,000              93.1120             98.231             Y                    125,000,000        Y                     27/09/2028                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2021(28)     EUR      N             
24/09/2026          XS2389362687        B                   BON                 Y                    500,000,000              93.1110             98.231             Y                    125,000,000        Y                     25/09/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
24/09/2026          XS2390400716        B                   BON                 Y                    1,000,000,000            91.8470             88.821             Y                    250,000,000        Y                     28/05/2029                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
24/09/2026          XS2390400807        B                   BON                 Y                    1,250,000,000            75.6560             71.777             Y                    312,500,000        Y                     28/09/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/34)     EUR      N             
24/09/2026          XS2390546849        B                   BON                 Y                    500,000,000              86.1710             81.172             Y                    125,000,000        Y                     27/09/2031                  CTP N.V.                      EO-Medium-Term Nts 2021(21/31)     EUR      N             
24/09/2026          XS2391406530        B                   BON                 Y                    750,000,000              84.4040             84.880             Y                    187,500,000        Y                     29/09/2031                  Deutsche Bahn AG              Medium-Term Notes 2021(31)         EUR      Y             
24/09/2026          XS2391570418        B                   BON                 Y                    1,000,000,000            86.3250             96.518             Y                    250,000,000        Y                     30/09/2030                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.21(30)     EUR      N             
24/09/2026          XS2391832719        B                   BON                 Y                    1,375,000,000            48.8710             86.163             Y                    343,750,000        Y                     28/09/2046                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(46)        EUR      N             
24/09/2026          XS2391860926        B                   BON                 Y                    100,000,000              44.4530             78.769             Y                    25,000,000         Y                     30/09/2050                  Sachsen-Anhalt, Land          MTN-LSA v.21(50)                   EUR      Y             
24/09/2026          XS2391861064        B                   BON                 Y                    500,000,000              77.1060             78.548             Y                    125,000,000        Y                     30/09/2033                  Linde plc                     EO-Med.-Term Nts 2021(21/33)       EUR      N             
24/09/2026          XS2392593161        B                   BON                 Y                    500,000,000              69.2320             93.059             Y                    125,000,000        Y                     29/09/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2021(36)     EUR      N             
24/09/2026          XS2393323071        B                   BON                 Y                    600,000,000              93.6620             91.059             Y                    150,000,000        Y                     06/10/2028                  AGCO International Holdings BVEO-Notes 2021(21/28)               EUR      N             
24/09/2026          XS2393518910        B                   BON                 Y                    1,250,000,000            92.9830             98.148             Y                    312,500,000        Y                     05/10/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(28)     EUR      Y             
24/09/2026          XS2394063437        B                   BON                 Y                    500,000,000              90.0690             87.397             Y                    125,000,000        Y                     06/10/2029                  Brenntag Finance B.V.         EO-Medium-Term Nts 2021(21/29)     EUR      N             
24/09/2026          XS2394144609        B                   BON                 Y                    240,000,000              59.1090             89.713             Y                    60,000,000         Y                     15/10/2041                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      Y             
24/09/2026          XS2396616455        B                   BON                 Y                    500,000,000              89.2090             97.346             Y                    125,000,000        Y                     12/10/2029                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2021(29)     EUR      N             
24/09/2026          XS2396652682        B                   BON                 Y                    900,000,000              93.1150             97.661             Y                    225,000,000        Y                     12/10/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5632 v.21(28)         USD      Y             
24/09/2026          XS2397082939        B                   BON                 Y                    500,000,000              93.5400             91.247             Y                    125,000,000        Y                     13/10/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(28)        EUR      N             
24/09/2026          XS2397352233        B                   BON                 Y                    750,000,000              99.6710             98.231             Y                    187,500,000        Y                     11/11/2026                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2021(26)      EUR      N             
24/09/2026          XS2397538252        B                   BON                 Y                    300,100,000              73.5390             67.218             Y                    75,025,000         Y                     08/10/2036                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2021(36)        EUR      N             
24/09/2026          XS2397786745        B                   BON                 Y                    100,000,000              58.4330             89.129             Y                    25,000,000         Y                     21/10/2042                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(42)     EUR      Y             
24/09/2026          XS2399933386        B                   BON                 Y                    500,000,000              78.1680             73.091             Y                    125,000,000        Y                     25/04/2034                  Hera S.p.A.                   EO-Med.-Term Nts 2021(21/34)       EUR      N             
24/09/2026          XS2400299363        B                   BON                 Y                    2,000,000,000            54.0080             88.759             Y                    500,000,000        Y                     22/10/2046                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(46)        EUR      N             
24/09/2026          XS2401591800        B                   BON                 Y                    1,000,000,000            99.7416             93.265             Y                    250,000,000        Y                     27/10/2026                  Finnvera PLC                  DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
24/09/2026          XS2401731158        B                   BON                 Y                    1,250,000,000            99.7656             92.285             Y                    312,500,000        Y                     26/10/2026                  Kommunalbanken AS             DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
24/09/2026          XS2402074277        B                   BON                 Y                    3,000,000,000            99.7384             98.004             Y                    750,000,000        Y                     28/10/2026                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2021(26)Reg.S     USD      Y             
24/09/2026          XS2403533263        B                   BON                 Y                    500,000,000              79.2800             74.468             Y                    125,000,000        Y                     02/11/2033                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/33)     EUR      N             
24/09/2026          XS2403887586        B                   BON                 Y                    250,000,000              99.3380             96.572             Y                    62,500,000         Y                     15/12/2026                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5633 v.21(26)         GBP      Y             
24/09/2026          XS2404027935        B                   BON                 Y                    1,000,000,000            99.7360             91.542             Y                    250,000,000        Y                     02/11/2026                  Swedbank AB                   EO-Preferred Med.-T.Nts 21(26)     EUR      N             
24/09/2026          XS2404589694        B                   BON                 Y                    160,000,000              55.7970             85.656             Y                    40,000,000         Y                     25/11/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          XS2404591161        B                   BON                 Y                    1,000,000,000            92.8670             98.159             Y                    250,000,000        Y                     03/11/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
24/09/2026          XS2404629235        B                   BON                 Y                    1,000,000,000            99.7130             91.542             Y                    250,000,000        Y                     03/11/2026                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2021(26)      EUR      N             
24/09/2026          XS2405489092        B                   BON                 Y                    1,850,000,000            85.6320             95.972             Y                    462,500,000        Y                     31/01/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1211 v.21(31)       EUR      Y             
24/09/2026          XS2406569579        B                   BON                 Y                    1,000,000,000            78.2510             79.173             Y                    250,000,000        Y                     16/06/2035                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/35)     EUR      N             
24/09/2026          XS2406578059        B                   BON                 Y                    500,000,000              92.3890             98.128             Y                    125,000,000        Y                     16/11/2028                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
24/09/2026          XS2406890066        B                   BON                 Y                    700,000,000              78.5400             74.262             Y                    175,000,000        Y                     15/11/2033                  Kon. KPN N.V.                 EO-Med.-Term Notes 2021(21/33)     EUR      N             
24/09/2026          XS2407010656        B                   BON                 Y                    600,000,000              95.5880             91.059             Y                    150,000,000        Y                     09/02/2028                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/28)     EUR      N             
24/09/2026          XS2407024798        B                   BON                 Y                    150,000,000              88.6380             87.241             Y                    37,500,000         Y                     12/11/2029                  DZ PRIVATBANK AG              EO-MTN 2021(29)                    EUR      Y             
24/09/2026          XS2408460041        B                   BON                 Y                    1,000,000,000            89.4350             88.325             Y                    250,000,000        Y                     17/11/2029                  KommuneKredit                 EO-Medium-Term Notes 2021(29)      EUR      N             
24/09/2026          XS2408981103        B                   BON                 Y                    1,925,000,000            69.4730             92.749             Y                    481,250,000        Y                     22/11/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2021(36)      EUR      N             
24/09/2026          XS2411638575        B                   BON                 Y                    500,000,000              85.5970             96.394             Y                    125,000,000        Y                     25/11/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(30)     EUR      N             
24/09/2026          XS2416563901        B                   BON                 Y                    1,500,000,000            83.0760             96.305             Y                    375,000,000        Y                     01/12/2031                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2021(31)       EUR      N             
24/09/2026          XS2417407652        B                   BON                 Y                    25,000,000               99.4140             91.247             Y                    6,250,000          Y                     08/12/2026                  Aktia Bank PLC                EO-Preferred Med.-T.Nts 21(26)     EUR      N             
24/09/2026          XS2418730995        B                   BON                 Y                    1,500,000,000            82.9180             96.292             Y                    375,000,000        Y                     08/12/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
24/09/2026          XS2418811563        B                   BON                 Y                    75,000,000               57.9950             85.600             Y                    18,750,000         Y                     09/12/2041                  Ontario, Provinz              EO-Medium-Term Notes 2021(41)      EUR      Y             
24/09/2026          XS2419364653        B                   BON                 Y                    1,500,000,000            96.4340             99.331             Y                    375,000,000        Y                     15/11/2027                  European Investment Bank      EO-Medium-Term Notes 2021(27)      EUR      N             
24/09/2026          XS2421186268        B                   BON                 Y                    1,750,000,000            95.9860             98.151             Y                    437,500,000        Y                     15/12/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(27)      EUR      Y             
24/09/2026          XS2421360558        B                   BON                 Y                    25,000,000               99.3610             98.151             Y                    6,250,000          Y                     17/12/2026                  Openbank Deutschland AG       Pfandbr. MTN v.2021(2026)          EUR      Y             
24/09/2026          XS2424374465        B                   BON                 Y                    135,000,000              53.5650             83.794             Y                    33,750,000         Y                     22/12/2042                  British Columbia, Provinz     EO-Medium-Term Notes 2021(42)      EUR      Y             
24/09/2026          XS2429205540        B                   BON                 Y                    500,000,000              82.6950             96.236             Y                    125,000,000        Y                     12/01/2032                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(32)      EUR      N             
24/09/2026          XS2430951744        B                   BON                 Y                    2,750,000,000            99.1120             98.151             Y                    687,500,000        Y                     26/01/2027                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
24/09/2026          XS2430965538        B                   BON                 Y                    2,000,000,000            83.4730             95.920             Y                    500,000,000        Y                     12/01/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          XS2431006233        B                   BON                 Y                    1,500,000,000            92.4770             97.072             Y                    375,000,000        Y                     13/12/2028                  International Bank Rec. Dev.  LS-Medium-Term Nts 2022(28)        GBP      N             
24/09/2026          XS2432361421        B                   BON                 Y                    500,000,000              98.3320             91.247             Y                    125,000,000        Y                     24/06/2027                  NIBC Bank N.V.                EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2432629504        B                   BON                 Y                    2,000,000,000            61.7080             89.441             Y                    500,000,000        Y                     17/01/2042                  Intl Development Association  EO-Med.-Term Nts 2022(42)          EUR      N             
24/09/2026          XS2433126807        B                   BON                 Y                    1,250,000,000            97.4950             98.231             Y                    312,500,000        Y                     19/07/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H346 v.22(27)            EUR      Y             
24/09/2026          XS2433140113        B                   BON                 Y                    500,000,000              95.8420             90.147             Y                    125,000,000        Y                     18/01/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(28)      GBP      N             
24/09/2026          XS2433240764        B                   BON                 Y                    1,000,000,000            70.9530             92.957             Y                    250,000,000        Y                     19/01/2037                  Lb.Hessen-Thringen GZ        MTN OPF S.H347 v.2022(37)          EUR      Y             
24/09/2026          XS2433363509        B                   BON                 Y                    4,000,000,000            83.8220             97.123             Y                    1,000,000,000      Y                     20/01/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          XS2433385650        B                   BON                 Y                    1,750,000,000            83.3920             95.906             Y                    437,500,000        Y                     19/01/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          XS2433831885        B                   BON                 Y                    1,000,000,000            83.4050             97.112             Y                    250,000,000        Y                     19/01/2032                  Council of Europe Developm.Bk EO-Medium-Term Nts 2022(32)        EUR      N             
24/09/2026          XS2434314840        B                   BON                 Y                    1,250,000,000            99.1072             92.285             Y                    312,500,000        Y                     20/01/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
24/09/2026          XS2434412859        B                   BON                 Y                    750,000,000              83.5000             96.232             Y                    187,500,000        Y                     20/01/2032                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2022(32)      EUR      N             
24/09/2026          XS2434677998        B                   BON                 Y                    1,250,000,000            95.7810             98.231             Y                    312,500,000        Y                     20/01/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(28)      EUR      N             
24/09/2026          XS2435570895        B                   BON                 Y                    1,000,000,000            71.9980             92.993             Y                    250,000,000        Y                     24/01/2037                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 22(37)       EUR      N             
24/09/2026          XS2435614693        B                   BON                 Y                    1,250,000,000            89.0370             96.838             Y                    312,500,000        Y                     26/03/2030                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      Y             
24/09/2026          XS2435663393        B                   BON                 Y                    1,000,000,000            83.2110             80.323             Y                    250,000,000        Y                     25/02/2032                  Municipality Finance PLC      EO-Med.-Term Notes 2022(32)        EUR      N             
24/09/2026          XS2435783613        B                   BON                 Y                    500,000,000              95.4870             98.197             Y                    125,000,000        Y                     26/01/2028                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(28)      EUR      N             
24/09/2026          XS2435787283        B                   BON                 Y                    2,250,000,000            84.0420             94.013             Y                    562,500,000        Y                     25/01/2032                  Quebec, Provinz               EO-Medium-Term Notes 2022(32)      EUR      Y             
24/09/2026          XS2436153139        B                   BON                 Y                    500,000,000              92.9520             98.181             Y                    125,000,000        Y                     25/10/2028                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
24/09/2026          XS2436159847        B                   BON                 Y                    2,000,000,000            98.3230             98.151             Y                    500,000,000        Y                     26/04/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
24/09/2026          XS2436160936        B                   BON                 Y                    1,000,000,000            99.1040             98.151             Y                    250,000,000        Y                     27/01/2027                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
24/09/2026          XS2436433333        B                   BON                 Y                    3,000,000,000            85.0829             95.459             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             
24/09/2026          XS2436454842        B                   BON                 Y                    325,000,000              97.4130             97.194             Y                    81,250,000         Y                     22/07/2027                  Landwirtschaftliche RentenbankLS-MTN Ser.1213 v.22(2027)         GBP      Y             
24/09/2026          XS2439543047        B                   BON                 Y                    2,000,000,000            89.8020             98.145             Y                    500,000,000        Y                     15/11/2029                  European Investment Bank      EO-Medium-Term Notes 2022(29)      EUR      N             
24/09/2026          XS2439701488        B                   BON                 Y                    100,000,000              68.4930             65.890             Y                    25,000,000         Y                     02/02/2037                  Iberdrola Finanzas S.A.       EO-Medium-Term Nts 2022(37)        EUR      N             
24/09/2026          XS2440108491        B                   BON                 Y                    750,000,000              99.0360             98.151             Y                    187,500,000        Y                     08/02/2027                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
24/09/2026          XS2441055998        B                   BON                 Y                    500,000,000              99.0960             91.247             Y                    125,000,000        Y                     08/02/2027                  SBAB Bank AB (publ)           EO-Preferred MTN 2022(27)          EUR      N             
24/09/2026          XS2445172187        B                   BON                 Y                    100,000,000              98.9090             97.454             Y                    25,000,000         Y                     16/02/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H348 v.2022(27)          EUR      Y             
24/09/2026          XS2445188423        B                   BON                 Y                    1,500,000,000            99.0470             98.231             Y                    375,000,000        Y                     17/02/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
24/09/2026          XS2445188852        B                   BON                 Y                    750,000,000              74.6070             93.094             Y                    187,500,000        Y                     17/02/2037                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      N             
24/09/2026          XS2446841657        B                   BON                 Y                    3,000,000,000            97.3570             99.435             Y                    750,000,000        Y                     15/09/2027                  European Investment Bank      EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2447564332        B                   BON                 Y                    750,000,000              95.6350             92.701             Y                    187,500,000        Y                     22/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2022(28)      EUR      N             
24/09/2026          XS2447602793        B                   BON                 Y                    2,000,000,000            93.3730             88.208             Y                    500,000,000        Y                     25/05/2032                  Polen, Republik               EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          XS2448401591        B                   BON                 Y                    200,000,000              95.6090             91.247             Y                    50,000,000         Y                     25/02/2028                  DZ PRIVATBANK AG              EO-MTN 2022(28)S.40                EUR      Y             
24/09/2026          XS2448412879        B                   BON                 Y                    2,500,000,000            99.0430             99.800             Y                    625,000,000        Y                     25/02/2027                  Export Development Canada     EO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          XS2449505820        B                   BON                 Y                    1,750,000,000            85.3170             96.186             Y                    437,500,000        Y                     02/03/2032                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2022(32)       EUR      N             
24/09/2026          XS2449929194        B                   BON                 Y                    250,000,000              98.9290             98.151             Y                    62,500,000         Y                     01/03/2027                  DekaBank Dt.Girozentrale      MTN-OPF.R.A155 v.22(27)            EUR      Y             
24/09/2026          XS2449931844        B                   BON                 Y                    3,000,000,000            89.6760             97.036             Y                    750,000,000        Y                     03/03/2030                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(30)     EUR      N             
24/09/2026          XS2449932651        B                   BON                 Y                    3,000,000,000            98.6940             98.231             Y                    750,000,000        Y                     03/03/2027                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(27)     EUR      N             
24/09/2026          XS2451376219        B                   BON                 Y                    750,000,000              82.7850             79.231             Y                    187,500,000        Y                     03/03/2034                  Deutsche Bahn AG              Medium-Term Notes 2022(34)         EUR      Y             
24/09/2026          XS2451767839        B                   BON                 Y                    325,000,000              64.7150             89.918             Y                    81,250,000         Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2022(42)     EUR      N             
24/09/2026          XS2451856269        B                   BON                 Y                    28,000,000               64.0430             85.649             Y                    7,000,000          Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts.2022(42)      EUR      N             
24/09/2026          XS2453958766        B                   BON                 Y                    2,000,000,000            98.7910             98.106             Y                    500,000,000        Y                     08/03/2027                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1218 v.22(27)       EUR      Y             
24/09/2026          XS2454249652        B                   BON                 Y                    500,000,000              92.3090             98.484             Y                    125,000,000        Y                     09/03/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2022(29)        EUR      N             
24/09/2026          XS2454764429        B                   BON                 Y                    1,275,000,000            98.7700             99.788             Y                    318,750,000        Y                     10/03/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2458335044        B                   BON                 Y                    150,000,000              74.2090             92.743             Y                    37,500,000         Y                     24/03/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
24/09/2026          XS2459747791        B                   BON                 Y                    1,250,000,000            98.8320             98.204             Y                    312,500,000        Y                     22/03/2027                  African Development Bank      EO-Medium-Term Nts 2022(27)        EUR      N             
24/09/2026          XS2459747874        B                   BON                 Y                    650,000,000              86.7680             80.600             Y                    162,500,000        Y                     13/04/2033                  East Japan Railway Co.        EO-Medium-Term Notes 2022(33)      EUR      Y             
24/09/2026          XS2461137189        B                   BON                 Y                    50,000,000               98.7360             97.454             Y                    12,500,000         Y                     22/03/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H350 v.2022(27)          EUR      Y             
24/09/2026          XS2461741212        B                   BON                 Y                    2,500,000,000            98.9460             98.151             Y                    625,000,000        Y                     24/03/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2022(27)      EUR      Y             
24/09/2026          XS2461798162        B                   BON                 Y                    100,000,000              74.9090             89.689             Y                    25,000,000         Y                     25/03/2037                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
24/09/2026          XS2461827102        B                   BON                 Y                    150,000,000              73.5530             91.612             Y                    37,500,000         Y                     28/03/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(39)     EUR      N             
24/09/2026          XS2462455689        B                   BON                 Y                    1,500,000,000            98.2400             98.231             Y                    375,000,000        Y                     28/06/2027                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
24/09/2026          XS2462606489        B                   BON                 Y                    500,000,000              92.6430             89.156             Y                    125,000,000        Y                     01/09/2029                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2022(29)Reg.S     EUR      N             
24/09/2026          XS2463550702        B                   BON                 Y                    1,350,000,000            76.9190             92.544             Y                    337,500,000        Y                     30/03/2037                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(37)      EUR      N             
24/09/2026          XS2464091029        B                   BON                 Y                    750,000,000              93.6420             97.816             Y                    187,500,000        Y                     01/04/2029                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(29)     EUR      N             
24/09/2026          XS2464936264        B                   BON                 Y                    50,000,000               75.7450             92.800             Y                    12,500,000         Y                     07/04/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
24/09/2026          XS2465142755        B                   BON                 Y                    1,000,000,000            97.6600             98.231             Y                    250,000,000        Y                     05/10/2027                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
24/09/2026          XS2466172363        B                   BON                 Y                    625,000,000              99.1890             92.701             Y                    156,250,000        Y                     06/04/2027                  Daimler Truck Intl Finance    EO-Med.-Term Notes 2022(27)        EUR      N             
24/09/2026          XS2466426215        B                   BON                 Y                    1,750,000,000            99.1790             98.231             Y                    437,500,000        Y                     12/03/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
24/09/2026          XS2468221747        B                   BON                 Y                    750,000,000              95.5610             98.231             Y                    187,500,000        Y                     31/07/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(28)      EUR      N             
24/09/2026          XS2468525451        B                   BON                 Y                    1,150,000,000            93.7410             98.444             Y                    287,500,000        Y                     13/04/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(29)      EUR      N             
24/09/2026          XS2468855593        B                   BON                 Y                    350,000,000              99.0700             90.147             Y                    87,500,000         Y                     13/04/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(27)      GBP      N             
24/09/2026          XS2469466390        B                   BON                 Y                    750,000,000              98.9710             98.231             Y                    187,500,000        Y                     21/04/2027                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2471434675        B                   BON                 Y                    118,000,000              79.1910             92.905             Y                    29,500,000         Y                     26/04/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
24/09/2026          XS2474955924        B                   BON                 Y                    250,000,000              94.2450             96.974             Y                    62,500,000         Y                     15/12/2028                  Landwirtschaftliche RentenbankLS-MTN Ser.1219 v.22(2028)         GBP      Y             
24/09/2026          XS2475492349        B                   BON                 Y                    2,000,000,000            81.0290             92.739             Y                    500,000,000        Y                     05/05/2037                  Intl Development Association  EO-Med.-Term Nts 2022(37)          EUR      N             
24/09/2026          XS2475954900        B                   BON                 Y                    5,000,000,000            88.4730             95.737             Y                    1,250,000,000      Y                     07/06/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
24/09/2026          XS2476822361        B                   BON                 Y                    525,000,000              99.1360             91.247             Y                    131,250,000        Y                     05/05/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
24/09/2026          XS2478013084        B                   BON                 Y                    150,000,000              99.1490             91.247             Y                    37,500,000         Y                     10/05/2027                  DZ PRIVATBANK AG              EO-MTN 2022(27)S.41                EUR      Y             
24/09/2026          XS2478272938        B                   BON                 Y                    1,250,000,000            90.2200             96.306             Y                    312,500,000        Y                     10/02/2032                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2022(32)     EUR      N             
24/09/2026          XS2478521151        B                   BON                 Y                    500,000,000              96.9130             98.231             Y                    125,000,000        Y                     11/05/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(28)     EUR      N             
24/09/2026          XS2478523108        B                   BON                 Y                    1,000,000,000            89.6320             96.148             Y                    250,000,000        Y                     11/05/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(32)      EUR      N             
24/09/2026          XS2478690931        B                   BON                 Y                    1,000,000,000            99.8510             91.542             Y                    250,000,000        Y                     11/11/2026                  Skandinaviska Enskilda Banken EO-Preferred MTN 2022(26)          EUR      N             
24/09/2026          XS2480519656        B                   BON                 Y                    500,000,000              84.5740             93.352             Y                    125,000,000        Y                     16/05/2037                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(37)     EUR      Y             
24/09/2026          XS2480922389        B                   BON                 Y                    500,000,000              94.9610             89.572             Y                    125,000,000        Y                     17/05/2029                  Municipality Finance PLC      EO-Medium-Term Notes 2022(29)      EUR      N             
24/09/2026          XS2481285349        B                   BON                 Y                    1,000,000,000            98.2900             98.151             Y                    250,000,000        Y                     15/09/2027                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2022(27)      EUR      Y             
24/09/2026          XS2481491160        B                   BON                 Y                    500,000,000              98.9060             98.197             Y                    125,000,000        Y                     24/05/2027                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(27)      EUR      N             
24/09/2026          XS2481608029        B                   BON                 Y                    1,150,000,000            95.1250             97.808             Y                    287,500,000        Y                     21/05/2029                  Landwirtschaftliche RentenbankDL-MTN v.22(29)                    USD      Y             
24/09/2026          XS2482388449        B                   BON                 Y                    950,000,000              101.5650            97.292             Y                    237,500,000        Y                     23/05/2029                  Asian Development Bank        LS-FLR Med.-Term Nts 2022(29)      GBP      N             
24/09/2026          XS2482628851        B                   BON                 Y                    500,000,000              92.7620             96.896             Y                    125,000,000        Y                     19/05/2030                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(30)     EUR      N             
24/09/2026          XS2484093393        B                   BON                 Y                    5,000,000,000            89.0310             97.064             Y                    1,250,000,000      Y                     15/06/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          XS2484321950        B                   BON                 Y                    500,000,000              94.7300             97.709             Y                    125,000,000        Y                     24/05/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      N             
24/09/2026          XS2484327999        B                   BON                 Y                    900,000,000              93.6270             88.413             Y                    225,000,000        Y                     24/05/2030                  Deutsche Bahn AG              Medium-Term Notes 2022(30)         EUR      Y             
24/09/2026          XS2485147958        B                   BON                 Y                    35,000,000               99.0930             91.542             Y                    8,750,000          Y                     25/05/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2485152362        B                   BON                 Y                    1,000,000,000            99.3040             91.542             Y                    250,000,000        Y                     25/05/2027                  Swedbank AB                   EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          XS2485856681        B                   BON                 Y                    1,000,000,000            94.3730             89.074             Y                    250,000,000        Y                     01/06/2029                  Japan Bk Internat. CooperationEO-Bonds 2022(29)                  EUR      Y             
24/09/2026          XS2486282358        B                   BON                 Y                    500,000,000              98.1730             89.214             Y                    125,000,000        Y                     30/05/2029                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(29)        EUR      N             
24/09/2026          XS2486449072        B                   BON                 Y                    500,000,000              98.8450             98.231             Y                    125,000,000        Y                     31/05/2027                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2022(27)     EUR      N             
24/09/2026          XS2486842086        B                   BON                 Y                    50,000,000               80.0170             92.896             Y                    12,500,000         Y                     01/06/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
24/09/2026          XS2487056041        B                   BON                 Y                    500,000,000              99.8700             97.345             Y                    125,000,000        Y                     31/10/2026                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(26)        EUR      N             
24/09/2026          XS2487057106        B                   BON                 Y                    1,000,000,000            98.8780             98.231             Y                    250,000,000        Y                     31/05/2027                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
24/09/2026          XS2487693512        B                   BON                 Y                    100,000,000              76.8490             87.952             Y                    25,000,000         Y                     09/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2022(39)      EUR      Y             
24/09/2026          XS2487770104        B                   BON                 Y                    750,000,000              93.4860             97.062             Y                    187,500,000        Y                     08/03/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(30)      EUR      N             
24/09/2026          XS2488800405        B                   BON                 Y                    1,000,000,000            94.9700             97.573             Y                    250,000,000        Y                     08/06/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      Y             
24/09/2026          XS2489343793        B                   BON                 Y                    1,000,000,000            94.9140             90.242             Y                    250,000,000        Y                     16/05/2029                  KommuneKredit                 EO-Medium-Term Notes 2022(29)      EUR      N             
24/09/2026          XS2489466446        B                   BON                 Y                    1,000,000,000            83.3240             93.118             Y                    250,000,000        Y                     10/06/2037                  Asian Development Bank        EO-Medium-Term Notes 2022(37)      EUR      N             
24/09/2026          XS2489808696        B                   BON                 Y                    1,500,000,000            99.9670             98.231             Y                    375,000,000        Y                     22/10/2026                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(26)     EUR      N             
24/09/2026          XS2489808779        B                   BON                 Y                    1,500,000,000            97.1340             98.207             Y                    375,000,000        Y                     22/10/2028                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(28)     EUR      N             
24/09/2026          XS2489808852        B                   BON                 Y                    3,000,000,000            93.2070             96.156             Y                    750,000,000        Y                     22/06/2032                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(32)     EUR      N             
24/09/2026          XS2491156142        B                   BON                 Y                    500,000,000              99.0520             98.231             Y                    125,000,000        Y                     16/06/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
24/09/2026          XS2491737461        B                   BON                 Y                    700,000,000              99.1330             97.490             Y                    175,000,000        Y                     30/06/2027                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2491738949        B                   BON                 Y                    750,000,000              100.0570            91.059             Y                    187,500,000        Y                     28/09/2027                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2493830827        B                   BON                 Y                    500,000,000              99.4690             98.231             Y                    125,000,000        Y                     22/06/2027                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
24/09/2026          XS2495966637        B                   BON                 Y                    500,000,000              98.4410             98.231             Y                    125,000,000        Y                     27/02/2028                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
24/09/2026          XS2498154207        B                   BON                 Y                    4,000,000,000            95.5360             97.136             Y                    1,000,000,000      Y                     15/11/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
24/09/2026          XS2498554992        B                   BON                 Y                    500,000,000              100.5130            92.701             Y                    125,000,000        Y                     05/07/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          XS2498897920        B                   BON                 Y                    120,000,000              86.6140             90.335             Y                    30,000,000         Y                     06/07/2037                  Manitoba, Provinz             EO-Medium-Term Notes 2022(37)      EUR      Y             
24/09/2026          XS2500207324        B                   BON                 Y                    50,000,000               80.1220             62.829             Y                    12,500,000         Y                     11/07/2042                  KommuneKredit                 EO-Medium-Term Notes 2022(42)      EUR      N             
24/09/2026          XS2500341990        B                   BON                 Y                    1,000,000,000            90.6860             95.723             Y                    250,000,000        Y                     12/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1222 v.22(32)       EUR      Y             
24/09/2026          XS2500414623        B                   BON                 Y                    500,000,000              98.7300             97.490             Y                    125,000,000        Y                     13/07/2027                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2500674887        B                   BON                 Y                    2,530,000,000            90.2360             95.719             Y                    632,500,000        Y                     13/07/2032                  BNG Bank N.V.                 EO-Med.-Term Notes 2022(32)        EUR      N             
24/09/2026          XS2502386142        B                   BON                 Y                    100,000,000              93.4130             96.555             Y                    25,000,000         Y                     15/07/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1223 v.22(30)       EUR      Y             
24/09/2026          XS2502402360        B                   BON                 Y                    250,000,000              90.9820             95.852             Y                    62,500,000         Y                     19/07/2032                  DekaBank Dt.Girozentrale      MTN-OPF.R.A156 v.22(32)            EUR      Y             
24/09/2026          XS2504099669        B                   BON                 Y                    1,000,000,000            90.9740             95.969             Y                    250,000,000        Y                     22/07/2032                  Asian Development Bank        EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          XS2520339800        B                   BON                 Y                    472,200,000              100.3989            92.285             Y                    118,050,000        Y                     16/08/2027                  Asian Infrastruct.Invest.Bank DL-FLR Med.-T.Nts 22(27)Reg.S      USD      N             
24/09/2026          XS2523326853        B                   BON                 Y                    1,250,000,000            90.0970             95.989             Y                    312,500,000        Y                     25/08/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(32)     EUR      N             
24/09/2026          XS2524675050        B                   BON                 Y                    1,000,000,000            97.3510             98.231             Y                    250,000,000        Y                     15/03/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(28)     EUR      N             
24/09/2026          XS2524810525        B                   BON                 Y                    1,000,000,000            98.6259             91.721             Y                    250,000,000        Y                     24/08/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
24/09/2026          XS2525255647        B                   BON                 Y                    1,250,000,000            99.1690             98.231             Y                    312,500,000        Y                     25/05/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
24/09/2026          XS2526846469        B                   BON                 Y                    1,000,000,000            91.8620             96.014             Y                    250,000,000        Y                     31/08/2032                  Raiffeisenl.Niederst.-Wien AGEO-M.-T.Hyp.Pfandb.2022(32)        EUR      N             
24/09/2026          XS2527451905        B                   BON                 Y                    750,000,000              96.6710             88.592             Y                    187,500,000        Y                     05/09/2029                  Svenska Handelsbanken AB      EO-Preferred MTN 2022(29)          EUR      N             
24/09/2026          XS2527914779        B                   BON                 Y                    1,250,000,000            99.0340             92.701             Y                    312,500,000        Y                     08/09/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          XS2528170777        B                   BON                 Y                    500,000,000              97.6210             87.173             Y                    125,000,000        Y                     08/09/2030                  East Japan Railway Co.        EO-Medium-Term Notes 2022(30)      EUR      Y             
24/09/2026          XS2528875714        B                   BON                 Y                    2,000,000,000            86.5960             92.598             Y                    500,000,000        Y                     15/01/2038                  Intl Development Association  EO-Med.-Term Nts 2022(38)          EUR      N             
24/09/2026          XS2529234200        B                   BON                 Y                    1,000,000,000            92.9820             80.876             Y                    250,000,000        Y                     15/09/2032                  KommuneKredit                 EO-Medium-Term Notes 2022(32)      EUR      N             
24/09/2026          XS2529513850        B                   BON                 Y                    250,000,000              97.2790             98.151             Y                    62,500,000         Y                     08/09/2028                  DekaBank Dt.Girozentrale      MTN-OPF.R.A158 v.22(28)            EUR      Y             
24/09/2026          XS2529521283        B                   BON                 Y                    1,000,000,000            98.1890             93.086             Y                    250,000,000        Y                     08/03/2028                  Finnvera PLC                  EO-Medium-Term Notes 2022(28)      EUR      N             
24/09/2026          XS2530208490        B                   BON                 Y                    700,000,000              100.3940            91.247             Y                    175,000,000        Y                     08/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
24/09/2026          XS2531479462        B                   BON                 Y                    500,000,000              100.2500            91.247             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Preferred MTN 2023(27)          EUR      N             
24/09/2026          XS2531567753        B                   BON                 Y                    1,500,000,000            99.1100             98.151             Y                    375,000,000        Y                     13/09/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
24/09/2026          XS2532310682        B                   BON                 Y                    600,000,000              97.2390             97.086             Y                    150,000,000        Y                     13/09/2028                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2022(28)      EUR      N             
24/09/2026          XS2532472235        B                   BON                 Y                    1,250,000,000            96.1500             97.430             Y                    312,500,000        Y                     14/09/2029                  African Development Bank      EO-Medium-Term Nts 2022(29)        EUR      N             
24/09/2026          XS2534912485        B                   BON                 Y                    1,000,000,000            96.0900             97.120             Y                    250,000,000        Y                     21/02/2030                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      N             
24/09/2026          XS2534984716        B                   BON                 Y                    500,000,000              99.9740             98.231             Y                    125,000,000        Y                     07/12/2026                  Coventry Building Society     EO-Med.-Term Cov. Bds 2022(26)     EUR      Y             
24/09/2026          XS2535352962        B                   BON                 Y                    4,000,000,000            95.8440             98.039             Y                    1,000,000,000      Y                     15/03/2030                  European Investment Bank      EO-Medium-Term Notes 2022(30)      EUR      N             
24/09/2026          XS2536376416        B                   BON                 Y                    750,000,000              99.1610             98.231             Y                    187,500,000        Y                     22/09/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2022(27)     EUR      N             
24/09/2026          XS2536806289        B                   BON                 Y                    500,000,000              97.8340             98.231             Y                    125,000,000        Y                     22/09/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(28)     EUR      N             
24/09/2026          XS2536938439        B                   BON                 Y                    1,000,000,000            97.0070             97.449             Y                    250,000,000        Y                     27/09/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.22(29)     EUR      N             
24/09/2026          XS2538764684        B                   BON                 Y                    500,000,000              99.0860             92.701             Y                    125,000,000        Y                     29/09/2027                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2022(27)      EUR      Y             
24/09/2026          XS2538778478        B                   BON                 Y                    500,000,000              99.1140             97.345             Y                    125,000,000        Y                     31/01/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(28)        EUR      N             
24/09/2026          XS2540993685        B                   BON                 Y                    2,600,000,000            99.4590             98.106             Y                    650,000,000        Y                     04/10/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2541394750        B                   BON                 Y                    500,000,000              94.0970             68.277             Y                    125,000,000        Y                     13/10/2042                  Deutsche Bahn AG              Medium-Term Notes 2022(42)         EUR      Y             
24/09/2026          XS2544624112        B                   BON                 Y                    1,000,000,000            99.9970             98.151             Y                    250,000,000        Y                     13/10/2026                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(26)      EUR      Y             
24/09/2026          XS2546781555        B                   BON                 Y                    500,000,000              100.4800            91.542             Y                    125,000,000        Y                     18/04/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
24/09/2026          XS2548490734        B                   BON                 Y                    500,000,000              99.6260             98.106             Y                    125,000,000        Y                     25/10/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2549854490        B                   BON                 Y                    50,000,000               100.6950            91.242             Y                    12,500,000         Y                     27/04/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2022(27)      EUR      N             
24/09/2026          XS2551280436        B                   BON                 Y                    750,000,000              100.3010            91.542             Y                    187,500,000        Y                     01/11/2027                  Svenska Handelsbanken AB      EO-Preferred Notes 2022(27)        EUR      N             
24/09/2026          XS2551374254        B                   BON                 Y                    109,000,000              100.2700            91.721             Y                    27,250,000         Y                     10/11/2027                  Svenska Handelsbanken AB      DL-FLR Med.-Term Nts 2022(27)      USD      N             
24/09/2026          XS2552878857        B                   BON                 Y                    10,500,000,000           98.1330             98.550             Y                    2,625,000,000      Y                     09/05/2028                  European Investment Bank      NK-Medium-Term Notes 2022(28)      NOK      N             
24/09/2026          XS2553554812        B                   BON                 Y                    500,000,000              99.3510             98.106             Y                    125,000,000        Y                     09/11/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2554488978        B                   BON                 Y                    750,000,000              100.3440            91.059             Y                    187,500,000        Y                     15/02/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(28)      EUR      N             
24/09/2026          XS2554489513        B                   BON                 Y                    750,000,000              99.6120             85.780             Y                    187,500,000        Y                     15/05/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(30)      EUR      N             
24/09/2026          XS2555166128        B                   BON                 Y                    1,725,000,000            94.7580             94.389             Y                    431,250,000        Y                     14/11/2034                  Landwirtschaftliche RentenbankMed.T.Nts. v.22(34)                EUR      Y             
24/09/2026          XS2556232143        B                   BON                 Y                    750,000,000              99.9410             98.231             Y                    187,500,000        Y                     17/05/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
24/09/2026          XS2556936115        B                   BON                 Y                    50,000,000               97.1630             79.896             Y                    12,500,000         Y                     23/11/2032                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
24/09/2026          XS2558248055        B                   BON                 Y                    1,000,000,000            100.0360            97.319             Y                    250,000,000        Y                     22/11/2027                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2022(27)      GBP      Y             
24/09/2026          XS2558594391        B                   BON                 Y                    1,000,000,000            100.6040            94.255             Y                    250,000,000        Y                     22/02/2027                  Ungarn                        EO-Bonds 2022(27)                  EUR      N             
24/09/2026          XS2559401802        B                   BON                 Y                    1,000,000,000            98.9810             97.490             Y                    250,000,000        Y                     23/02/2028                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 22(28)     EUR      N             
24/09/2026          XS2560385796        B                   BON                 Y                    50,000,000               100.1160            91.059             Y                    12,500,000         Y                     30/11/2026                  ACS, Act.de Constr.y Serv. SA EO-Med.-Term Notes 2022(26)        EUR      N             
24/09/2026          XS2560994035        B                   BON                 Y                    1,250,000,000            99.3690             92.106             Y                    312,500,000        Y                     29/11/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2022(27)      EUR      N             
24/09/2026          XS2562941927        B                   BON                 Y                    300,000,000              100.1200            90.147             Y                    75,000,000         Y                     07/12/2026                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(26)      GBP      N             
24/09/2026          XS2564427875        B                   BON                 Y                    50,000,000               87.1540             92.441             Y                    12,500,000         Y                     13/12/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(38)     EUR      Y             
24/09/2026          XS2565417008        B                   BON                 Y                    100,000,000              94.0000             96.255             Y                    25,000,000         Y                     16/12/2052                  Sachsen-Anhalt, Land          FLR-MTN-Landessch. v.22(52)        EUR      Y             
24/09/2026          XS2570364138        B                   BON                 Y                    1,000,000,000            99.4380             91.247             Y                    250,000,000        Y                     15/02/2028                  Japan Bk Internat. CooperationEO-Bonds 2023(28)                  EUR      Y             
24/09/2026          XS2570759154        B                   BON                 Y                    850,000,000              98.7960             98.029             Y                    212,500,000        Y                     12/01/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
24/09/2026          XS2572298409        B                   BON                 Y                    750,000,000              98.1460             97.231             Y                    187,500,000        Y                     11/01/2030                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(30)     EUR      N             
24/09/2026          XS2572499726        B                   BON                 Y                    500,000,000              99.6340             92.701             Y                    125,000,000        Y                     22/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2023(28)      EUR      Y             
24/09/2026          XS2572989817        B                   BON                 Y                    550,000,000              99.8260             92.701             Y                    137,500,000        Y                     13/01/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          XS2573952517        B                   BON                 Y                    2,275,000,000            95.6380             95.504             Y                    568,750,000        Y                     11/01/2033                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          XS2574267188        B                   BON                 Y                    1,500,000,000            100.9545            94.434             Y                    375,000,000        Y                     22/05/2028                  Ungarn                        DL-Notes 2023(28) Reg.S            USD      N             
24/09/2026          XS2574267261        B                   BON                 Y                    1,500,000,000            102.3527            87.207             Y                    375,000,000        Y                     22/09/2032                  Ungarn                        DL-Notes 2023(32) Reg.S            USD      N             
24/09/2026          XS2574267345        B                   BON                 Y                    1,250,000,000            101.7863            74.162             Y                    312,500,000        Y                     25/09/2052                  Ungarn                        DL-Notes 2023(52) Reg.S            USD      N             
24/09/2026          XS2574388646        B                   BON                 Y                    6,000,000,000            95.4830             96.969             Y                    1,500,000,000      Y                     12/01/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          XS2574480708        B                   BON                 Y                    1,500,000,000            100.0260            97.319             Y                    375,000,000        Y                     12/01/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
24/09/2026          XS2576298991        B                   BON                 Y                    1,050,000,000            95.0080             96.950             Y                    262,500,000        Y                     17/01/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          XS2576390459        B                   BON                 Y                    1,750,000,000            99.6940             98.151             Y                    437,500,000        Y                     18/01/2028                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2023(28)     EUR      Y             
24/09/2026          XS2577042893        B                   BON                 Y                    750,000,000              94.3620             73.906             Y                    187,500,000        Y                     18/12/2037                  Deutsche Bahn AG              Medium-Term Notes 2023(37)         EUR      Y             
24/09/2026          XS2577054716        B                   BON                 Y                    500,000,000              100.3250            91.247             Y                    125,000,000        Y                     18/01/2027                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 23(27)     EUR      N             
24/09/2026          XS2577104321        B                   BON                 Y                    1,500,000,000            99.3860             91.542             Y                    375,000,000        Y                     18/01/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
24/09/2026          XS2577109049        B                   BON                 Y                    3,000,000,000            95.4360             96.948             Y                    750,000,000        Y                     19/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          XS2577222792        B                   BON                 Y                    1,000,000,000            98.8540             92.285             Y                    250,000,000        Y                     19/01/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
24/09/2026          XS2577382059        B                   BON                 Y                    2,000,000,000            99.3360             99.189             Y                    500,000,000        Y                     19/01/2028                  Export Development Canada     EO-Medium-Term Notes 2023(28)      EUR      Y             
24/09/2026          XS2577526580        B                   BON                 Y                    500,000,000              92.6880             75.533             Y                    125,000,000        Y                     19/01/2035                  KommuneKredit                 EO-Medium-Term Notes 2023(35)      EUR      N             
24/09/2026          XS2577836187        B                   BON                 Y                    1,250,000,000            94.7400             95.827             Y                    312,500,000        Y                     19/01/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
24/09/2026          XS2579050639        B                   BON                 Y                    2,250,000,000            94.8910             93.392             Y                    562,500,000        Y                     24/01/2033                  Quebec, Provinz               EO-Medium-Term Notes 2023(33)      EUR      Y             
24/09/2026          XS2579199865        B                   BON                 Y                    500,000,000              96.8400             97.193             Y                    125,000,000        Y                     24/01/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
24/09/2026          XS2579321337        B                   BON                 Y                    1,405,000,000            97.3630             97.082             Y                    351,250,000        Y                     17/12/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(29)        EUR      N             
24/09/2026          XS2580224082        B                   BON                 Y                    1,000,000,000            96.8370             97.061             Y                    250,000,000        Y                     25/01/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(30)     EUR      N             
24/09/2026          XS2580868482        B                   BON                 Y                    500,000,000              96.4810             98.089             Y                    125,000,000        Y                     30/01/2030                  Nordic Investment Bank        EO-Medium-Term Nts 2023(30)        EUR      N             
24/09/2026          XS2582112947        B                   BON                 Y                    500,000,000              97.6030             97.181             Y                    125,000,000        Y                     31/01/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
24/09/2026          XS2584128263        B                   BON                 Y                    2,350,000,000            99.3630             97.194             Y                    587,500,000        Y                     30/07/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(27)          GBP      Y             
24/09/2026          XS2585966505        B                   BON                 Y                    2,000,000,000            95.2380             95.796             Y                    500,000,000        Y                     15/02/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(33)      EUR      N             
24/09/2026          XS2586011491        B                   BON                 Y                    1,500,000,000            99.4800             92.106             Y                    375,000,000        Y                     14/02/2028                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          XS2586785672        B                   BON                 Y                    1,000,000,000            99.7720             97.319             Y                    250,000,000        Y                     14/02/2027                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(27)       GBP      Y             
24/09/2026          XS2586942448        B                   BON                 Y                    3,000,000,000            94.7670             95.418             Y                    750,000,000        Y                     14/02/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
24/09/2026          XS2586944147        B                   BON                 Y                    1,250,000,000            94.2290             76.128             Y                    312,500,000        Y                     14/02/2043                  Polen, Republik               EO-Medium-Term Notes 2023(43)      EUR      N             
24/09/2026          XS2586944659        B                   BON                 Y                    2,250,000,000            98.8490             87.259             Y                    562,500,000        Y                     14/02/2033                  Polen, Republik               EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          XS2586947082        B                   BON                 Y                    500,000,000              99.7640             97.345             Y                    125,000,000        Y                     31/10/2027                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(27)        EUR      N             
24/09/2026          XS2587298204        B                   BON                 Y                    5,000,000,000            98.8280             98.856             Y                    1,250,000,000      Y                     28/07/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
24/09/2026          XS2587748174        B                   BON                 Y                    2,200,000,000            95.3770             96.063             Y                    550,000,000        Y                     16/02/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1228 v.23(32)       EUR      Y             
24/09/2026          XS2588099981        B                   BON                 Y                    1,000,000,000            99.7850             91.542             Y                    250,000,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(28)          EUR      N             
24/09/2026          XS2588859376        B                   BON                 Y                    750,000,000              91.7730             67.144             Y                    187,500,000        Y                     22/02/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
24/09/2026          XS2589727168        B                   BON                 Y                    750,000,000              104.9590            78.969             Y                    187,500,000        Y                     22/02/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2023(33)        EUR      N             
24/09/2026          XS2590268814        B                   BON                 Y                    1,000,000,000            99.0600             91.542             Y                    250,000,000        Y                     25/09/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
24/09/2026          XS2590764713        B                   BON                 Y                    1,930,000,000            99.4110             98.106             Y                    482,500,000        Y                     23/02/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          XS2592234749        B                   BON                 Y                    1,500,000,000            99.5590             98.231             Y                    375,000,000        Y                     04/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          XS2594034998        B                   BON                 Y                    400,000,000              97.0570             95.788             Y                    100,000,000        Y                     17/12/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
24/09/2026          XS2595029344        B                   BON                 Y                    1,000,000,000            100.0960            98.151             Y                    250,000,000        Y                     07/03/2028                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2023(28)      EUR      Y             
24/09/2026          XS2595650222        B                   BON                 Y                    2,500,000,000            98.5340             96.501             Y                    625,000,000        Y                     06/09/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1229 v.23(30)       EUR      Y             
24/09/2026          XS2596045752        B                   BON                 Y                    140,000,000              99.9490             86.991             Y                    35,000,000         Y                     13/03/2030                  SID Banka d.d.                EO-Bonds 2023(30)                  EUR      N             
24/09/2026          XS2597093009        B                   BON                 Y                    1,000,000,000            100.0890            90.131             Y                    250,000,000        Y                     13/09/2029                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(29)      EUR      Y             
24/09/2026          XS2597408272        B                   BON                 Y                    1,500,000,000            99.7180             96.985             Y                    375,000,000        Y                     13/03/2030                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(30)      EUR      Y             
24/09/2026          XS2597673263        B                   BON                 Y                    500,000,000              100.2140            92.106             Y                    125,000,000        Y                     15/03/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
24/09/2026          XS2597919013        B                   BON                 Y                    1,000,000,000            100.0310            98.231             Y                    250,000,000        Y                     15/03/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
24/09/2026          XS2600999739        B                   BON                 Y                    250,000,000              101.2930            85.120             Y                    62,500,000         Y                     23/03/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2023(35)      EUR      N             
24/09/2026          XS2604699327        B                   BON                 Y                    750,000,000              100.0080            89.709             Y                    187,500,000        Y                     29/03/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2023(29)      EUR      N             
24/09/2026          XS2607063497        B                   BON                 Y                    1,500,000,000            100.0370            98.151             Y                    375,000,000        Y                     31/03/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2023(27)      EUR      Y             
24/09/2026          XS2607344079        B                   BON                 Y                    1,000,000,000            99.4070             98.231             Y                    250,000,000        Y                     04/04/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.23(28)     EUR      N             
24/09/2026          XS2607781882        B                   BON                 Y                    1,000,000,000            99.3030             98.231             Y                    250,000,000        Y                     05/07/2028                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          XS2608652934        B                   BON                 Y                    1,000,000,000            99.3130             91.247             Y                    250,000,000        Y                     13/04/2028                  Development Bank of Japan     EO-Medium-Term Notes 2023(28)      EUR      Y             
24/09/2026          XS2610167962        B                   BON                 Y                    1,000,000,000            98.6550             97.292             Y                    250,000,000        Y                     12/04/2028                  European Investment Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
24/09/2026          XS2610236528        B                   BON                 Y                    1,000,000,000            97.3060             98.006             Y                    250,000,000        Y                     13/04/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          XS2611177382        B                   BON                 Y                    2,000,000,000            92.2180             94.706             Y                    500,000,000        Y                     14/04/2038                  International Bank Rec. Dev.  EO-Medium-Term Nts 2023(38)        EUR      N             
24/09/2026          XS2613159719        B                   BON                 Y                    750,000,000              99.3700             98.151             Y                    187,500,000        Y                     18/04/2028                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
24/09/2026          XS2613259774        B                   BON                 Y                    1,825,000,000            97.8140             96.795             Y                    456,250,000        Y                     23/04/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          XS2613629372        B                   BON                 Y                    750,000,000              99.4290             98.231             Y                    187,500,000        Y                     24/07/2028                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(28)     EUR      N             
24/09/2026          XS2613821300        B                   BON                 Y                    1,500,000,000            95.4260             95.333             Y                    375,000,000        Y                     20/04/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(33)        EUR      N             
24/09/2026          XS2613838296        B                   BON                 Y                    1,000,000,000            98.9200             98.141             Y                    250,000,000        Y                     20/10/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(28)     EUR      N             
24/09/2026          XS2614965775        B                   BON                 Y                    750,000,000              98.9710             97.292             Y                    187,500,000        Y                     28/04/2028                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
24/09/2026          XS2615318362        B                   BON                 Y                    500,000,000              99.8720             92.285             Y                    125,000,000        Y                     15/01/2027                  Asian Infrastruct.Invest.Bank DL-Medium-Term Notes 2024(27)      USD      N             
24/09/2026          XS2615559130        B                   BON                 Y                    1,000,000,000            99.7460             98.151             Y                    250,000,000        Y                     25/04/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      Y             
24/09/2026          XS2615680399        B                   BON                 Y                    1,375,000,000            98.1740             85.633             Y                    343,750,000        Y                     29/07/2030                  Municipality Finance PLC      EO-Medium-Term Nts 2023(30)        EUR      N             
24/09/2026          XS2615916850        B                   BON                 Y                    500,000,000              90.8630             63.137             Y                    125,000,000        Y                     26/04/2043                  KommuneKredit                 EO-Medium-Term Notes 2023(43)      EUR      N             
24/09/2026          XS2617508481        B                   BON                 Y                    1,000,000,000            99.5370             98.231             Y                    250,000,000        Y                     03/05/2028                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          XS2618711068        B                   BON                 Y                    500,000,000              98.8960             97.780             Y                    125,000,000        Y                     04/05/2029                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2023(29)     EUR      N             
24/09/2026          XS2619751576        B                   BON                 Y                    1,000,000,000            100.2800            91.542             Y                    250,000,000        Y                     09/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Notes 2023(28)        EUR      N             
24/09/2026          XS2620585658        B                   BON                 Y                    750,000,000              99.2730             88.159             Y                    187,500,000        Y                     12/05/2030                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(30)        EUR      N             
24/09/2026          XS2620585906        B                   BON                 Y                    750,000,000              98.9060             77.568             Y                    187,500,000        Y                     12/05/2035                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(35)        EUR      N             
24/09/2026          XS2620722079        B                   BON                 Y                    1,000,000,000            98.6810             98.231             Y                    250,000,000        Y                     10/05/2028                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          XS2620722152        B                   BON                 Y                    1,250,000,000            99.9430             98.231             Y                    312,500,000        Y                     10/05/2027                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
24/09/2026          XS2620971882        B                   BON                 Y                    65,000,000               102.3250            96.045             Y                    16,250,000         Y                     12/05/2033                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2023(33)      EUR      N             
24/09/2026          XS2622198955        B                   BON                 Y                    300,000,000              100.1860            88.258             Y                    75,000,000         Y                     23/05/2029                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(29)      GBP      N             
24/09/2026          XS2624016932        B                   BON                 Y                    1,500,000,000            97.7453             98.285             Y                    375,000,000        Y                     19/05/2028                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
24/09/2026          XS2624017070        B                   BON                 Y                    600,000,000              96.3700             81.932             Y                    150,000,000        Y                     19/05/2033                  Deutsche Bahn AG              Medium-Term Notes 2023(33)         EUR      Y             
24/09/2026          XS2624502105        B                   BON                 Y                    750,000,000              97.4640             96.946             Y                    187,500,000        Y                     19/05/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(30)      EUR      N             
24/09/2026          XS2625207571        B                   BON                 Y                    1,750,000,000            97.2220             79.026             Y                    437,500,000        Y                     22/05/2033                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(33)Reg.S     USD      N             
24/09/2026          XS2625968347        B                   BON                 Y                    500,000,000              97.5860             87.547             Y                    125,000,000        Y                     22/07/2030                  BMW Finance N.V.              EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          XS2625968693        B                   BON                 Y                    750,000,000              100.0100            92.701             Y                    187,500,000        Y                     22/11/2026                  BMW Finance N.V.              EO-Medium-Term Notes 2023(26)      EUR      N             
24/09/2026          XS2625968776        B                   BON                 Y                    750,000,000              93.7530             77.110             Y                    187,500,000        Y                     22/05/2035                  BMW Finance N.V.              EO-Medium-Term Notes 2023(35)      EUR      N             
24/09/2026          XS2625986836        B                   BON                 Y                    750,000,000              97.3840             87.046             Y                    187,500,000        Y                     23/05/2030                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(30)          EUR      N             
24/09/2026          XS2626022656        B                   BON                 Y                    500,000,000              99.8920             98.197             Y                    125,000,000        Y                     25/09/2027                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2023(27)     EUR      N             
24/09/2026          XS2626024868        B                   BON                 Y                    5,000,000,000            97.0500             97.881             Y                    1,250,000,000      Y                     30/07/2030                  European Investment Bank      EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          XS2626268069        B                   BON                 Y                    3,000,000,000            97.8920             98.004             Y                    750,000,000        Y                     24/05/2028                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2023(28)Reg.S     USD      Y             
24/09/2026          XS2626288760        B                   BON                 Y                    3,000,000,000            97.2620             96.736             Y                    750,000,000        Y                     15/05/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
24/09/2026          XS2626775758        B                   BON                 Y                    1,000,000,000            98.0020             92.285             Y                    250,000,000        Y                     24/05/2028                  KommuneKredit                 DL-Medium-Term Notes 2023(28)      USD      N             
24/09/2026          XS2627100501        B                   BON                 Y                    25,000,000               100.5130            88.440             Y                    6,250,000          Y                     23/05/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(30)      EUR      N             
24/09/2026          XS2627121259        B                   BON                 Y                    600,000,000              100.4710            89.152             Y                    150,000,000        Y                     23/05/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(29)      EUR      N             
24/09/2026          XS2627121507        B                   BON                 Y                    500,000,000              100.9320            77.723             Y                    125,000,000        Y                     23/05/2033                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          XS2629510145        B                   BON                 Y                    190,000,000              99.4140             97.345             Y                    47,500,000         Y                     30/07/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
24/09/2026          XS2630109226        B                   BON                 Y                    500,000,000              100.1330            98.151             Y                    125,000,000        Y                     31/05/2027                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
24/09/2026          XS2630112287        B                   BON                 Y                    864,900,000              98.4947             98.285             Y                    216,225,000        Y                     01/06/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2023(28) Reg.S      USD      N             
24/09/2026          XS2630524713        B                   BON                 Y                    1,500,000,000            99.2220             92.701             Y                    375,000,000        Y                     01/06/2028                  Dexia S.A.                    EO-Medium-Term Notes 2023(28)      EUR      Y             
24/09/2026          XS2630906324        B                   BON                 Y                    86,000,000               90.4240             88.749             Y                    21,500,000         Y                     07/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
24/09/2026          XS2631415556        B                   BON                 Y                    250,000,000              90.0440             91.505             Y                    62,500,000         Y                     18/12/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(40)      EUR      N             
24/09/2026          XS2631820573        B                   BON                 Y                    80,000,000               76.5330             83.101             Y                    20,000,000         Y                     05/06/2053                  British Columbia, Provinz     EO-Medium-Term Notes 2023(53)      EUR      Y             
24/09/2026          XS2633136317        B                   BON                 Y                    975,000,000              95.7600             95.630             Y                    243,750,000        Y                     07/06/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
24/09/2026          XS2633317701        B                   BON                 Y                    500,000,000              98.7930             80.048             Y                    125,000,000        Y                     08/06/2032                  Italgas S.P.A.                EO-Medium-Term Notes 2023(32)      EUR      N             
24/09/2026          XS2633544601        B                   BON                 Y                    750,000,000              99.8380             97.319             Y                    187,500,000        Y                     08/06/2028                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(28)     GBP      Y             
24/09/2026          XS2634072024        B                   BON                 Y                    1,250,000,000            99.8650             97.319             Y                    312,500,000        Y                     13/06/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(28)      GBP      Y             
24/09/2026          XS2635185437        B                   BON                 Y                    932,200,000              98.3649             87.445             Y                    233,050,000        Y                     19/09/2033                  Slowenien, Republik           DL-Notes 2023(33) Reg.S            USD      N             
24/09/2026          XS2635195311        B                   BON                 Y                    1,000,000,000            99.1680             91.721             Y                    250,000,000        Y                     15/12/2027                  Municipality Finance PLC      DL-Med.-T. Nts 2023(27) Reg.S      USD      N             
24/09/2026          XS2635622595        B                   BON                 Y                    650,000,000              100.4740            91.542             Y                    162,500,000        Y                     13/06/2028                  OP Yrityspankki Oyj           EO-Preferred MTN 2023(28)          EUR      N             
24/09/2026          XS2636611332        B                   BON                 Y                    500,000,000              96.3360             95.635             Y                    125,000,000        Y                     14/06/2033                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
24/09/2026          XS2636756657        B                   BON                 Y                    1,000,000,000            98.3965             93.265             Y                    250,000,000        Y                     15/06/2028                  Finnvera PLC                  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
24/09/2026          XS2637963146        B                   BON                 Y                    1,000,000,000            100.2020            91.247             Y                    250,000,000        Y                     21/12/2026                  ABN AMRO Bank N.V.            EO-Preferred MTN 2023(26)          EUR      N             
24/09/2026          XS2638444831        B                   BON                 Y                    75,000,000               99.7980             98.146             Y                    18,750,000         Y                     20/06/2028                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2023(28)     EUR      N             
24/09/2026          XS2639007587        B                   BON                 Y                    554,300,000              99.1190             92.701             Y                    138,575,000        Y                     26/06/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2023(28)      EUR      Y             
24/09/2026          XS2641928382        B                   BON                 Y                    500,000,000              99.8880             98.231             Y                    125,000,000        Y                     22/08/2028                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2023(28)     EUR      Y             
24/09/2026          XS2642464155        B                   BON                 Y                    1,000,000,000            99.9700             97.319             Y                    250,000,000        Y                     22/06/2027                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(27)     GBP      Y             
24/09/2026          XS2642464312        B                   BON                 Y                    1,500,000,000            100.0500            97.319             Y                    375,000,000        Y                     22/06/2028                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(28)     GBP      Y             
24/09/2026          XS2642546399        B                   BON                 Y                    500,000,000              98.4160             96.879             Y                    125,000,000        Y                     28/06/2030                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
24/09/2026          XS2643036218        B                   BON                 Y                    1,100,000,000            100.0940            97.319             Y                    275,000,000        Y                     12/06/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
24/09/2026          XS2643041721        B                   BON                 Y                    1,000,000,000            100.6400            91.542             Y                    250,000,000        Y                     29/06/2027                  Skandinaviska Enskilda Banken EO-Preferred MTN 2023(27)          EUR      N             
24/09/2026          XS2645690525        B                   BON                 Y                    500,000,000              99.5140             97.305             Y                    125,000,000        Y                     31/10/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
24/09/2026          XS2647373542        B                   BON                 Y                    63,000,000               107.5140            97.292             Y                    15,750,000         Y                     12/07/2038                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2023(38)      EUR      N             
24/09/2026          XS2647979181        B                   BON                 Y                    5,000,000,000            95.8040             96.826             Y                    1,250,000,000      Y                     15/07/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          XS2649050106        B                   BON                 Y                    1,000,000,000            99.4960             94.838             Y                    250,000,000        Y                     16/12/2030                  European Investment Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
24/09/2026          XS2649518953        B                   BON                 Y                    500,000,000              99.4510             94.506             Y                    125,000,000        Y                     03/02/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(31)          GBP      Y             
24/09/2026          XS2651652492        B                   BON                 Y                    100,000,000              99.9980             98.285             Y                    25,000,000         Y                     19/10/2026                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Preferred MTN 2023(26)          USD      N             
24/09/2026          XS2651983178        B                   BON                 Y                    400,000,000              99.9560             95.146             Y                    100,000,000        Y                     20/07/2030                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
24/09/2026          XS2655865546        B                   BON                 Y                    850,000,000              98.9670             87.623             Y                    212,500,000        Y                     24/07/2030                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(30)      EUR      Y             
24/09/2026          XS2656481004        B                   BON                 Y                    1,500,000,000            99.7520             98.151             Y                    375,000,000        Y                     25/07/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
24/09/2026          XS2663209224        B                   BON                 Y                    30,000,000               86.4800             60.420             Y                    7,500,000          Y                     08/08/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
24/09/2026          XS2668178945        B                   BON                 Y                    250,000,000              100.3770            90.629             Y                    62,500,000         Y                     22/07/2027                  Municipality Finance PLC      LS-Medium-Term Notes 2023(27)      GBP      N             
24/09/2026          XS2672278889        B                   BON                 Y                    600,000,000              100.3980            97.292             Y                    150,000,000        Y                     24/10/2028                  Asian Development Bank        LS-Medium-Term Notes 2023(28)      GBP      N             
24/09/2026          XS2673433814        B                   BON                 Y                    600,000,000              98.9610             82.885             Y                    150,000,000        Y                     05/09/2032                  East Japan Railway Co.        EO-Medium-Term Notes 2023(32)      EUR      Y             
24/09/2026          XS2673437484        B                   BON                 Y                    700,000,000              93.9930             67.104             Y                    175,000,000        Y                     05/09/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
24/09/2026          XS2673570995        B                   BON                 Y                    1,150,000,000            96.6010             95.145             Y                    287,500,000        Y                     29/08/2033                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(33)        EUR      N             
24/09/2026          XS2673929944        B                   BON                 Y                    1,000,000,000            99.9400             98.231             Y                    250,000,000        Y                     20/01/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H367 v.2023(28)          EUR      Y             
24/09/2026          XS2673978487        B                   BON                 Y                    1,250,000,000            99.1618             92.285             Y                    312,500,000        Y                     01/09/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
24/09/2026          XS2673978644        B                   BON                 Y                    600,000,000              98.7130             95.419             Y                    150,000,000        Y                     30/08/2030                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 23(30)     EUR      N             
24/09/2026          XS2675294347        B                   BON                 Y                    750,000,000              100.3880            97.319             Y                    187,500,000        Y                     15/09/2028                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(28)       GBP      Y             
24/09/2026          XS2676440048        B                   BON                 Y                    500,000,000              99.7780             92.106             Y                    125,000,000        Y                     08/12/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
24/09/2026          XS2676779304        B                   BON                 Y                    1,000,000,000            99.1910             96.516             Y                    250,000,000        Y                     08/09/2031                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(31)      EUR      Y             
24/09/2026          XS2677519196        B                   BON                 Y                    500,000,000              100.1390            91.247             Y                    125,000,000        Y                     13/09/2027                  Development Bank of Japan     EO-Medium-Term Notes 2023(27)      EUR      Y             
24/09/2026          XS2678204574        B                   BON                 Y                    270,000,000              100.6570            91.247             Y                    67,500,000         Y                     07/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(27)      EUR      N             
24/09/2026          XS2679277587        B                   BON                 Y                    25,000,000               89.8060             92.690             Y                    6,250,000          Y                     08/09/2038                  Coperatieve Rabobank U.A.    EO-Cov.Med.T.Nts 2023(38)          EUR      N             
24/09/2026          XS2679764493        B                   BON                 Y                    2,300,000,000            99.9580             97.194             Y                    575,000,000        Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(38)          GBP      Y             
24/09/2026          XS2679878319        B                   BON                 Y                    750,000,000              100.7900            91.247             Y                    187,500,000        Y                     13/09/2027                  Openbank Deutschland AG       EO Med.-Term Notes 2023(27)        EUR      Y             
24/09/2026          XS2679922828        B                   BON                 Y                    2,500,000,000            95.2160             94.607             Y                    625,000,000        Y                     13/09/2038                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(38)          EUR      N             
24/09/2026          XS2680932907        B                   BON                 Y                    1,750,000,000            104.5270            85.056             Y                    437,500,000        Y                     12/09/2033                  Ungarn                        EO-Bonds 2023(33)                  EUR      N             
24/09/2026          XS2681334962        B                   BON                 Y                    1,050,000,000            99.1970             98.767             Y                    262,500,000        Y                     13/09/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          XS2681943390        B                   BON                 Y                    850,000,000              99.5160             95.206             Y                    212,500,000        Y                     15/08/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2023(30)      GBP      N             
24/09/2026          XS2687917018        B                   BON                 Y                    450,000,000              101.1320            90.147             Y                    112,500,000        Y                     18/09/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(27)      GBP      N             
24/09/2026          XS2689049059        B                   BON                 Y                    600,000,000              100.1500            93.086             Y                    150,000,000        Y                     20/09/2027                  Deutsche Bahn AG              Medium-Term Notes 2023(27)         EUR      Y             
24/09/2026          XS2689964869        B                   BON                 Y                    11,000,000,000           98.5910             98.532             Y                    2,750,000,000      Y                     29/09/2028                  Kreditanst.f.Wiederaufbau     NK-Anl.v.2023 (2028)               NOK      Y             
24/09/2026          XS2692184794        B                   BON                 Y                    100,000,000              89.7180             90.467             Y                    25,000,000         Y                     21/09/2043                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(43)        EUR      N             
24/09/2026          XS2694863841        B                   BON                 Y                    1,000,000,000            97.1260             95.098             Y                    250,000,000        Y                     26/09/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1232 v.23(33)       EUR      Y             
24/09/2026          XS2694872594        B                   BON                 Y                    500,000,000              100.9490            89.760             Y                    125,000,000        Y                     25/03/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(29)              EUR      Y             
24/09/2026          XS2694874533        B                   BON                 Y                    700,000,000              100.5720            82.224             Y                    175,000,000        Y                     25/09/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(31)              EUR      Y             
24/09/2026          XS2695039128        B                   BON                 Y                    1,050,000,000            94.6630             92.485             Y                    262,500,000        Y                     27/09/2038                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(38)        EUR      N             
24/09/2026          XS2696749626        B                   BON                 Y                    750,000,000              100.4010            92.701             Y                    187,500,000        Y                     02/04/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(27)      EUR      N             
24/09/2026          XS2696829816        B                   BON                 Y                    50,000,000               101.2106            91.426             Y                    12,500,000         N                     28/09/2027                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2023(27)      USD      N             
24/09/2026          XS2698047771        B                   BON                 Y                    3,000,000,000            98.5340             96.058             Y                    750,000,000        Y                     24/03/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
24/09/2026          XS2698773830        B                   BON                 Y                    500,000,000              100.0550            92.701             Y                    125,000,000        Y                     04/10/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          XS2698773913        B                   BON                 Y                    500,000,000              97.8050             80.616             Y                    125,000,000        Y                     04/10/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2023(33)      EUR      N             
24/09/2026          XS2698990855        B                   BON                 Y                    100,000,000              92.6460             89.658             Y                    25,000,000         Y                     18/03/2039                  Alberta, Provinz              EO-Med.-Term Nts 2023(39)          EUR      Y             
24/09/2026          XS2701158458        B                   BON                 Y                    100,000,000              97.2400             95.690             Y                    25,000,000         Y                     10/10/2033                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2023(33)      EUR      N             
24/09/2026          XS2701206448        B                   BON                 Y                    100,000,000              98.9570             98.703             Y                    25,000,000         Y                     06/10/2028                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(28)          EUR      N             
24/09/2026          XS2701725983        B                   BON                 Y                    800,000,000              98.6210             93.979             Y                    200,000,000        Y                     14/10/2031                  Intl Development Association  LS-Med.-Term Nts 2023(31)          GBP      N             
24/09/2026          XS2702300836        B                   BON                 Y                    1,000,000,000            97.9090             90.469             Y                    250,000,000        Y                     12/10/2043                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1233 v.23(43)       EUR      Y             
24/09/2026          XS2702460952        B                   BON                 Y                    1,250,000,000            100.1030            91.721             Y                    312,500,000        Y                     13/01/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
24/09/2026          XS2702840351        B                   BON                 Y                    118,500,000              98.9030             95.297             Y                    29,625,000         Y                     13/10/2033                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(33)      EUR      Y             
24/09/2026          XS2703627021        B                   BON                 Y                    400,000,000              100.1300            90.334             Y                    100,000,000        Y                     18/10/2028                  John Deere Bank S.A.          LS-Med.-Term Nts 2023(28)          GBP      N             
24/09/2026          XS2705564420        B                   BON                 Y                    100,000,000              91.5200             88.983             Y                    25,000,000         Y                     01/04/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
24/09/2026          XS2705726698        B                   BON                 Y                    165,000,000              101.0170            68.326             Y                    41,250,000         Y                     25/10/2038                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(38)      EUR      N             
24/09/2026          XS2706237513        B                   BON                 Y                    500,000,000              100.0590            98.231             Y                    125,000,000        Y                     19/10/2026                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
24/09/2026          XS2707689209        B                   BON                 Y                    1,000,000,000            100.2390            92.285             Y                    250,000,000        Y                     01/03/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
24/09/2026          XS2708146464        B                   BON                 Y                    750,000,000              100.8260            97.319             Y                    187,500,000        Y                     24/10/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(30)     GBP      Y             
24/09/2026          XS2708368365        B                   BON                 Y                    500,000,000              100.0750            97.664             Y                    125,000,000        Y                     26/10/2026                  Erste Abwicklungsanstalt      DL-Med.Term.Nts.v. 2023(2026)      USD      Y             
24/09/2026          XS2708405662        B                   BON                 Y                    1,000,000,000            100.1780            93.265             Y                    250,000,000        Y                     17/03/2027                  Finnvera PLC                  DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
24/09/2026          XS2708406637        B                   BON                 Y                    1,201,750,000            100.0670            98.285             Y                    300,437,500        Y                     26/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
24/09/2026          XS2708407015        B                   BON                 Y                    1,000,000,000            100.6160            96.612             Y                    250,000,000        Y                     31/05/2029                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(29)        EUR      N             
24/09/2026          XS2710358297        B                   BON                 Y                    1,000,000,000            100.0340            98.231             Y                    250,000,000        Y                     31/07/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      N             
24/09/2026          XS2710911509        B                   BON                 Y                    2,500,000,000            99.8870             98.302             Y                    625,000,000        Y                     01/11/2028                  Intl Development Association  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
24/09/2026          XS2711350848        B                   BON                 Y                    1,000,000,000            92.3530             87.884             Y                    250,000,000        Y                     03/11/2053                  Intl Development Association  EO-Med.-Term Nts 2023(53)          EUR      N             
24/09/2026          XS2711354915        B                   BON                 Y                    1,000,000,000            100.0220            97.319             Y                    250,000,000        Y                     06/11/2026                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(26)      GBP      Y             
24/09/2026          XS2711356886        B                   BON                 Y                    300,000,000              99.2720             96.059             Y                    75,000,000         Y                     05/10/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
24/09/2026          XS2711420054        B                   BON                 Y                    750,000,000              100.2150            98.231             Y                    187,500,000        Y                     31/08/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H368 v.2023(27)          EUR      Y             
24/09/2026          XS2711511795        B                   BON                 Y                    661,736,000              102.0910            91.426             Y                    165,434,000        Y                     31/10/2028                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
24/09/2026          XS2711552989        B                   BON                 Y                    750,000,000              100.2200            92.285             Y                    187,500,000        Y                     01/11/2027                  KommuneKredit                 DL-Medium-Term Notes 2023(27)      USD      N             
24/09/2026          XS2712746960        B                   BON                 Y                    1,000,000,000            100.0840            91.247             Y                    250,000,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-Preferred MTN 2023(26)          EUR      N             
24/09/2026          XS2712747182        B                   BON                 Y                    750,000,000              100.0360            91.242             Y                    187,500,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-FLR Pref. MTN 2023(26)          EUR      N             
24/09/2026          XS2714460719        B                   BON                 Y                    500,000,000              99.3050             98.166             Y                    125,000,000        Y                     14/11/2028                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          XS2714464117        B                   BON                 Y                    500,000,000              98.6980             97.364             Y                    125,000,000        Y                     14/11/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
24/09/2026          XS2715276163        B                   BON                 Y                    750,000,000              100.4080            91.542             Y                    187,500,000        Y                     10/05/2027                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(27)          EUR      N             
24/09/2026          XS2717292788        B                   BON                 Y                    1,000,000,000            100.1410            98.151             Y                    250,000,000        Y                     15/02/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(27)     EUR      N             
24/09/2026          XS2717300391        B                   BON                 Y                    1,000,000,000            100.6990            91.542             Y                    250,000,000        Y                     13/11/2028                  Swedbank AB                   EO-Preferred Med.-T.Nts 23(28)     EUR      N             
24/09/2026          XS2717426576        B                   BON                 Y                    500,000,000              99.3840             98.163             Y                    125,000,000        Y                     15/11/2028                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          XS2718201275        B                   BON                 Y                    500,000,000              99.4530             98.230             Y                    125,000,000        Y                     15/11/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2023(28)      USD      N             
24/09/2026          XS2719102746        B                   BON                 Y                    500,000,000              99.0080             97.400             Y                    125,000,000        Y                     15/11/2028                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2023(28)      EUR      N             
24/09/2026          XS2721082340        B                   BON                 Y                    75,000,000               100.0100            91.537             Y                    18,750,000         Y                     20/02/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(29)      EUR      N             
24/09/2026          XS2721089279        B                   BON                 Y                    25,000,000               89.3110             60.191             Y                    6,250,000          Y                     22/03/2047                  KommuneKredit                 EO-Medium-Term Notes 2023(47)      EUR      N             
24/09/2026          XS2722190795        B                   BON                 Y                    650,000,000              94.2570             67.439             Y                    162,500,000        Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2023(43)         EUR      Y             
24/09/2026          XS2722858532        B                   BON                 Y                    1,250,000,000            99.3130             98.146             Y                    312,500,000        Y                     22/11/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
24/09/2026          XS2725234954        B                   BON                 Y                    1,000,000,000            99.2070             98.135             Y                    250,000,000        Y                     27/11/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
24/09/2026          XS2725836097        B                   BON                 Y                    500,000,000              99.4061             92.285             Y                    125,000,000        Y                     29/09/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
24/09/2026          XS2726911931        B                   BON                 Y                    1,250,000,000            99.1770             90.525             Y                    312,500,000        Y                     29/11/2030                  Polen, Republik               EO-Medium-Term Notes 2023(30)      EUR      N             
24/09/2026          XS2729287388        B                   BON                 Y                    650,000,000              99.2040             97.292             Y                    162,500,000        Y                     02/10/2028                  International Finance Corp.   LS-Medium-Term Notes 2023(28)      GBP      N             
24/09/2026          XS2730790768        B                   BON                 Y                    2,500,000,000            99.4250             98.231             Y                    625,000,000        Y                     08/12/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(27)      EUR      N             
24/09/2026          XS2732248070        B                   BON                 Y                    125,000,000              100.0460            91.247             Y                    31,250,000         Y                     11/12/2026                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(26)      EUR      N             
24/09/2026          XS2736443933        B                   BON                 Y                    500,000,000              99.2830             97.011             Y                    125,000,000        Y                     07/03/2029                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2023(29)         EUR      N             
24/09/2026          XS2736459004        B                   BON                 Y                    125,000,000              81.8540             59.630             Y                    31,250,000         Y                     20/09/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
24/09/2026          XS2744121869        B                   BON                 Y                    750,000,000              99.9900             92.701             Y                    187,500,000        Y                     11/01/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          XS2744121943        B                   BON                 Y                    500,000,000              97.7980             90.580             Y                    125,000,000        Y                     11/07/2029                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          XS2744125001        B                   BON                 Y                    1,250,000,000            98.9440             98.231             Y                    312,500,000        Y                     10/01/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(28)      EUR      N             
24/09/2026          XS2744125266        B                   BON                 Y                    1,250,000,000            95.0100             96.428             Y                    312,500,000        Y                     10/01/2032                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(32)      EUR      N             
24/09/2026          XS2744128369        B                   BON                 Y                    2,500,000,000            95.3862             82.035             Y                    625,000,000        Y                     26/03/2036                  Ungarn                        DL-Notes 2024(36) Reg.S            USD      N             
24/09/2026          XS2744169637        B                   BON                 Y                    2,700,000,000            97.4720             96.912             Y                    675,000,000        Y                     09/01/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
24/09/2026          XS2744177143        B                   BON                 Y                    1,250,000,000            95.8020             96.375             Y                    312,500,000        Y                     10/01/2031                  Asian Development Bank        EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          XS2744491874        B                   BON                 Y                    1,250,000,000            92.5080             94.839             Y                    312,500,000        Y                     10/01/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(34)        EUR      N             
24/09/2026          XS2744831210        B                   BON                 Y                    1,500,000,000            98.0850             97.292             Y                    375,000,000        Y                     02/10/2028                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(28)      GBP      N             
24/09/2026          XS2744862108        B                   BON                 Y                    500,000,000              97.6010             96.896             Y                    125,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2744862959        B                   BON                 Y                    1,250,000,000            99.4770             97.292             Y                    312,500,000        Y                     22/07/2027                  Asian Development Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
24/09/2026          XS2744955373        B                   BON                 Y                    1,625,000,000            93.1850             94.854             Y                    406,250,000        Y                     11/01/2034                  BNG Bank N.V.                 EO-Medium-Term Nts 2024(34)        EUR      N             
24/09/2026          XS2745126792        B                   BON                 Y                    1,500,000,000            92.6490             96.590             Y                    375,000,000        Y                     11/01/2034                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          XS2745344601        B                   BON                 Y                    850,000,000              99.9910             91.059             Y                    212,500,000        Y                     11/10/2026                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(26)              EUR      Y             
24/09/2026          XS2745725155        B                   BON                 Y                    1,150,000,000            99.6160             91.059             Y                    287,500,000        Y                     11/10/2028                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(28)              EUR      Y             
24/09/2026          XS2745726047        B                   BON                 Y                    750,000,000              97.9160             82.766             Y                    187,500,000        Y                     11/04/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(31)              EUR      Y             
24/09/2026          XS2746102479        B                   BON                 Y                    2,500,000,000            96.6670             85.753             Y                    625,000,000        Y                     11/01/2034                  Polen, Republik               EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          XS2746103014        B                   BON                 Y                    1,250,000,000            92.1100             75.358             Y                    312,500,000        Y                     11/01/2044                  Polen, Republik               EO-Medium-Term Notes 2024(44)      EUR      N             
24/09/2026          XS2746110498        B                   BON                 Y                    750,000,000              99.5500             91.194             Y                    187,500,000        Y                     22/07/2027                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2024(27)      GBP      N             
24/09/2026          XS2747579907        B                   BON                 Y                    500,000,000              99.6360             96.578             Y                    125,000,000        Y                     22/07/2027                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(27)      GBP      N             
24/09/2026          XS2747616105        B                   BON                 Y                    1,250,000,000            99.9000             91.242             Y                    312,500,000        Y                     15/01/2027                  ABN AMRO Bank N.V.            EO-FLR Med.-Term Nts 2024(27)      EUR      N             
24/09/2026          XS2747638257        B                   BON                 Y                    1,250,000,000            100.1290            97.319             Y                    312,500,000        Y                     12/07/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(27)     GBP      Y             
24/09/2026          XS2748850687        B                   BON                 Y                    2,250,000,000            97.8900             98.547             Y                    562,500,000        Y                     18/01/2029                  Export Development Canada     EO-Medium-Term Notes 2024(29)      EUR      Y             
24/09/2026          XS2748850927        B                   BON                 Y                    1,000,000,000            93.2010             76.178             Y                    250,000,000        Y                     02/02/2034                  Municipality Finance PLC      EO-Medium-Term Nts 2024(34)        EUR      N             
24/09/2026          XS2748968844        B                   BON                 Y                    500,000,000              86.4070             57.763             Y                    125,000,000        Y                     18/01/2049                  KommuneKredit                 EO-Medium-Term Notes 2024(49)      EUR      N             
24/09/2026          XS2748970402        B                   BON                 Y                    500,000,000              99.6200             90.600             Y                    125,000,000        Y                     17/01/2029                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 24(29)     EUR      N             
24/09/2026          XS2749477134        B                   BON                 Y                    1,500,000,000            97.8490             92.046             Y                    375,000,000        Y                     18/01/2029                  Dexia S.A.                    EO-Medium-Term Notes 2024(29)      EUR      Y             
24/09/2026          XS2749486556        B                   BON                 Y                    1,000,000,000            96.3170             95.892             Y                    250,000,000        Y                     17/07/2031                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(31)     EUR      N             
24/09/2026          XS2749537481        B                   BON                 Y                    1,750,000,000            88.0170             90.256             Y                    437,500,000        Y                     18/01/2044                  Intl Development Association  EO-Med.-Term Nts 2024(44)          EUR      N             
24/09/2026          XS2749769696        B                   BON                 Y                    500,000,000              97.9920             92.007             Y                    125,000,000        Y                     23/01/2029                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2024(29)      EUR      Y             
24/09/2026          XS2749779570        B                   BON                 Y                    1,000,000,000            99.8400             97.485             Y                    250,000,000        Y                     18/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5669 v.24(27)            EUR      Y             
24/09/2026          XS2752052063        B                   BON                 Y                    500,000,000              99.6100             98.231             Y                    125,000,000        Y                     23/09/2027                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2024(27)     EUR      N             
24/09/2026          XS2753307953        B                   BON                 Y                    1,050,000,000            99.5160             91.789             Y                    262,500,000        Y                     22/07/2027                  Dexia S.A.                    LS-Medium-Term Notes 2024(27)      GBP      Y             
24/09/2026          XS2753427421        B                   BON                 Y                    4,000,000,000            99.9054             98.004             Y                    1,000,000,000      Y                     24/01/2027                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
24/09/2026          XS2753429047        B                   BON                 Y                    1,500,000,000            99.8110             92.465             Y                    375,000,000        Y                     25/07/2029                  Ungarn                        EO-Bonds 2024(29)                  EUR      N             
24/09/2026          XS2753539068        B                   BON                 Y                    1,850,000,000            93.2040             92.088             Y                    462,500,000        Y                     24/07/2034                  British Columbia, Provinz     EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          XS2753542104        B                   BON                 Y                    1,346,000,000            98.4020             91.731             Y                    336,500,000        Y                     24/01/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
24/09/2026          XS2753544902        B                   BON                 Y                    2,299,300,000            98.2700             98.096             Y                    574,825,000        Y                     25/01/2029                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
24/09/2026          XS2753549703        B                   BON                 Y                    500,000,000              95.8650             97.652             Y                    125,000,000        Y                     24/01/2031                  Nordic Investment Bank        EO-Medium-Term Nts 2024(31)        EUR      N             
24/09/2026          XS2755487076        B                   BON                 Y                    500,000,000              91.7880             73.508             Y                    125,000,000        Y                     29/01/2038                  Deutsche Bahn AG              Medium-Term Notes 2024(38)         EUR      Y             
24/09/2026          XS2756520248        B                   BON                 Y                    1,500,000,000            95.0080             95.258             Y                    375,000,000        Y                     01/02/2034                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
24/09/2026          XS2756954835        B                   BON                 Y                    2,000,000,000            98.9830             98.285             Y                    500,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(28)          USD      Y             
24/09/2026          XS2757516005        B                   BON                 Y                    500,000,000              91.6380             68.592             Y                    125,000,000        Y                     24/11/2038                  KommuneKredit                 EO-Medium-Term Notes 2024(38)      EUR      N             
24/09/2026          XS2757519017        B                   BON                 Y                    1,250,000,000            94.6940             92.935             Y                    312,500,000        Y                     31/01/2034                  Ontario, Provinz              EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          XS2757519280        B                   BON                 Y                    1,500,000,000            98.3980             91.088             Y                    375,000,000        Y                     31/01/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
24/09/2026          XS2760109053        B                   BON                 Y                    1,250,000,000            94.0340             95.226             Y                    312,500,000        Y                     06/02/2034                  Lb.Hessen-Thringen GZ        MTN OPF S.H371 v.2024(34)          EUR      Y             
24/09/2026          XS2760218003        B                   BON                 Y                    500,000,000              98.7780             90.349             Y                    125,000,000        Y                     08/02/2029                  DekaBank Dt.Girozentrale      MTN-IHS S.A-164 v.24(29)           EUR      Y             
24/09/2026          XS2760775549        B                   BON                 Y                    1,550,000,000            96.4630             96.564             Y                    387,500,000        Y                     06/02/2031                  Landwirtschaftliche RentenbankDL-MTN v.24(31)                    USD      Y             
24/09/2026          XS2761358055        B                   BON                 Y                    500,000,000              94.4730             95.241             Y                    125,000,000        Y                     07/02/2034                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(34)     EUR      N             
24/09/2026          XS2762360670        B                   BON                 Y                    700,000,000              97.5800             96.923             Y                    175,000,000        Y                     07/02/2029                  European Bank Rec. Dev.       LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2763640815        B                   BON                 Y                    400,000,000              97.5690             96.806             Y                    100,000,000        Y                     09/02/2029                  Landwirtschaftliche RentenbankLS-MTN Ser.1235 v.24(2029)         GBP      Y             
24/09/2026          XS2764856873        B                   BON                 Y                    600,000,000              98.1620             96.904             Y                    150,000,000        Y                     14/02/2029                  Asian Development Bank        LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2764875584        B                   BON                 Y                    2,000,000,000            99.9040             97.864             Y                    500,000,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Landessch.v.24(2027) R.1568        USD      Y             
24/09/2026          XS2765020180        B                   BON                 Y                    1,000,000,000            99.9490             92.106             Y                    250,000,000        Y                     12/02/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
24/09/2026          XS2765024414        B                   BON                 Y                    3,000,000,000            94.6170             96.572             Y                    750,000,000        Y                     14/02/2034                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(34)        EUR      N             
24/09/2026          XS2766752062        B                   BON                 Y                    300,000,000              99.6540             97.212             Y                    75,000,000         Y                     22/07/2027                  Nordic Investment Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
24/09/2026          XS2767246148        B                   BON                 Y                    725,000,000              98.3180             96.792             Y                    181,250,000        Y                     15/02/2029                  BNG Bank N.V.                 LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2768185030        B                   BON                 Y                    500,000,000              96.6720             96.390             Y                    125,000,000        Y                     19/02/2032                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2024(32)     EUR      N             
24/09/2026          XS2772268715        B                   BON                 Y                    30,000,000               80.3680             83.632             Y                    7,500,000          Y                     04/03/2054                  Manitoba, Provinz             EO-Medium-Term Notes 2024(54)      EUR      Y             
24/09/2026          XS2772270703        B                   BON                 Y                    40,000,000               99.3580             91.777             Y                    10,000,000         Y                     26/02/2029                  Leasys S.p.A.                 EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          XS2773068676        B                   BON                 Y                    750,000,000              97.0600             96.359             Y                    187,500,000        Y                     27/02/2031                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2024(31)     EUR      N             
24/09/2026          XS2774408574        B                   BON                 Y                    1,306,900,000            98.5789             98.027             Y                    326,725,000        Y                     28/02/2029                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(29) Reg.S      USD      N             
24/09/2026          XS2775026409        B                   BON                 Y                    1,667,300,000            99.9910             98.285             Y                    416,825,000        Y                     01/03/2027                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
24/09/2026          XS2777369930        B                   BON                 Y                    25,000,000               101.0720            91.242             Y                    6,250,000          Y                     06/03/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2024(28)      EUR      N             
24/09/2026          XS2777428371        B                   BON                 Y                    1,000,000,000            99.9560             92.285             Y                    250,000,000        Y                     05/03/2027                  KommuneKredit                 DL-Medium-Term Notes 2024(27)      USD      N             
24/09/2026          XS2778272471        B                   BON                 Y                    1,100,000,000            99.1630             81.004             Y                    275,000,000        Y                     13/03/2032                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(32)      EUR      N             
24/09/2026          XS2778274410        B                   BON                 Y                    1,200,000,000            96.0450             67.097             Y                    300,000,000        Y                     13/03/2039                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(39)      EUR      N             
24/09/2026          XS2778367933        B                   BON                 Y                    1,000,000,000            99.9490             97.664             Y                    250,000,000        Y                     08/03/2027                  NRW.BANK                      DL-MTN-IHS Ausg. 913 v.24(27)      USD      Y             
24/09/2026          XS2778374806        B                   BON                 Y                    2,000,000,000            99.9890             98.290             Y                    500,000,000        Y                     05/03/2027                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
24/09/2026          XS2778384516        B                   BON                 Y                    928,000,000              100.2140            92.285             Y                    232,000,000        Y                     03/03/2028                  Kommunalbanken AS             DL-FLR Med.-T. Nts 24(28)Reg.S     USD      N             
24/09/2026          XS2779801427        B                   BON                 Y                    250,000,000              98.8410             90.629             Y                    62,500,000         Y                     02/10/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2024(28)      GBP      N             
24/09/2026          XS2782117118        B                   BON                 Y                    2,000,000,000            100.0460            98.146             Y                    500,000,000        Y                     16/02/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
24/09/2026          XS2782117464        B                   BON                 Y                    2,500,000,000            98.7680             97.859             Y                    625,000,000        Y                     16/02/2029                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(29)      EUR      Y             
24/09/2026          XS2782119916        B                   BON                 Y                    1,000,000,000            95.4870             95.006             Y                    250,000,000        Y                     16/02/2034                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(34)      EUR      Y             
24/09/2026          XS2782184902        B                   BON                 Y                    500,000,000              98.4790             98.163             Y                    125,000,000        Y                     13/11/2028                  Bayerische Landesbank         HPF-MTN v.24(28)                   EUR      Y             
24/09/2026          XS2782828649        B                   BON                 Y                    500,000,000              100.1190            91.537             Y                    125,000,000        Y                     08/03/2027                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2024(27)      EUR      N             
24/09/2026          XS2786380902        B                   BON                 Y                    35,000,000               104.2490            96.994             Y                    8,750,000          Y                     21/03/2039                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2024(39)      EUR      N             
24/09/2026          XS2786381207        B                   BON                 Y                    1,500,000,000            98.2070             97.894             Y                    375,000,000        Y                     12/03/2029                  Santander UK PLC              EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
24/09/2026          XS2787169536        B                   BON                 Y                    1,000,000,000            99.9300             98.204             Y                    250,000,000        Y                     19/03/2027                  Asian Development Bank        EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          XS2787826382        B                   BON                 Y                    500,000,000              98.0390             97.877             Y                    125,000,000        Y                     19/03/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
24/09/2026          XS2788023450        B                   BON                 Y                    1,394,500,000            99.9967             92.880             Y                    348,625,000        Y                     19/03/2027                  Dexia S.A.                    DL-Med.-T.Nts 2024(27) Reg.S       USD      Y             
24/09/2026          XS2790172006        B                   BON                 Y                    750,000,000              98.1080             97.873             Y                    187,500,000        Y                     21/03/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.24(29)     EUR      N             
24/09/2026          XS2791973055        B                   BON                 Y                    110,000,000              100.0620            92.697             Y                    27,500,000         Y                     22/03/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(28)      EUR      N             
24/09/2026          XS2791994309        B                   BON                 Y                    500,000,000              96.3480             96.297             Y                    125,000,000        Y                     26/03/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
24/09/2026          XS2792222379        B                   BON                 Y                    2,250,000,000            94.7320             92.386             Y                    562,500,000        Y                     27/03/2034                  Quebec, Provinz               EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          XS2793252060        B                   BON                 Y                    500,000,000              97.4310             94.392             Y                    125,000,000        Y                     30/04/2031                  Instituto de Credito Oficial  EO-Medium-Term Nts 2024(31)        EUR      N             
24/09/2026          XS2794477518        B                   BON                 Y                    500,000,000              100.0900            91.537             Y                    125,000,000        Y                     30/03/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2024(27)      EUR      N             
24/09/2026          XS2794652292        B                   BON                 Y                    90,000,000               80.7130             64.581             Y                    22,500,000         Y                     28/03/2039                  Deutsche Bank AG              EO-Med.Term Nts.v.2024(2039)       EUR      Y             
24/09/2026          XS2795569925        B                   BON                 Y                    750,000,000              99.7650             97.319             Y                    187,500,000        Y                     28/03/2029                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2024(29)     GBP      Y             
24/09/2026          XS2796475999        B                   BON                 Y                    3,000,000,000            93.0940             95.171             Y                    750,000,000        Y                     27/03/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
24/09/2026          XS2796662323        B                   BON                 Y                    1,000,000,000            98.3370             96.572             Y                    250,000,000        Y                     20/10/2028                  NRW.BANK                      LS-MTN-IHS Ausg. 2TA v.24(28)      GBP      Y             
24/09/2026          XS2797440638        B                   BON                 Y                    2,225,000,000            97.9310             97.686             Y                    556,250,000        Y                     05/04/2029                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          XS2797547515        B                   BON                 Y                    100,000,000              97.2610             78.226             Y                    25,000,000         Y                     04/04/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(33)      EUR      N             
24/09/2026          XS2800644671        B                   BON                 Y                    1,000,000,000            97.9670             96.625             Y                    250,000,000        Y                     10/04/2029                  Intl Development Association  LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2800649639        B                   BON                 Y                    100,000,000              96.4430             92.823             Y                    25,000,000         Y                     11/04/2034                  Instituto de Credito Oficial  DL-Medium-Term Notes 2024(34)      USD      N             
24/09/2026          XS2800680121        B                   BON                 Y                    25,000,000               98.4230             98.119             Y                    6,250,000          Y                     10/04/2031                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2024(31)      EUR      N             
24/09/2026          XS2801321527        B                   BON                 Y                    325,000,000              98.2590             97.212             Y                    81,250,000         Y                     11/10/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2024(28)      GBP      N             
24/09/2026          XS2802587258        B                   BON                 Y                    500,000,000              96.0440             96.254             Y                    125,000,000        Y                     16/04/2031                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2024(31)     EUR      Y             
24/09/2026          XS2802866728        B                   BON                 Y                    1,500,000,000            94.2440             92.378             Y                    375,000,000        Y                     16/10/2034                  Alberta, Provinz              EO-Medium-Term Nts 2024(34)        EUR      Y             
24/09/2026          XS2802887211        B                   BON                 Y                    400,000,000              98.3820             96.578             Y                    100,000,000        Y                     16/10/2028                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(28)      GBP      N             
24/09/2026          XS2803394316        B                   BON                 Y                    365,000,000              98.2250             91.164             Y                    91,250,000         Y                     20/11/2028                  KommuneKredit                 LS-Medium-Term Notes 2024(28)      GBP      N             
24/09/2026          XS2803760359        B                   BON                 Y                    1,250,000,000            96.0120             97.553             Y                    312,500,000        Y                     16/04/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          XS2804485758        B                   BON                 Y                    300,000,000              100.0020            98.146             Y                    75,000,000         Y                     19/10/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(26)     EUR      Y             
24/09/2026          XS2804679871        B                   BON                 Y                    500,000,000              98.0950             97.799             Y                    125,000,000        Y                     25/04/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
24/09/2026          XS2804680291        B                   BON                 Y                    500,000,000              96.2240             96.243             Y                    125,000,000        Y                     25/04/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
24/09/2026          XS2806483611        B                   BON                 Y                    100,000,000              99.9050             99.716             Y                    25,000,000         Y                     22/04/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
24/09/2026          XS2806601675        B                   BON                 Y                    100,000,000              99.7660             98.106             Y                    25,000,000         Y                     19/04/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          XS2807461699        B                   BON                 Y                    1,200,000,000            97.2850             94.855             Y                    300,000,000        Y                     01/10/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(30)          GBP      Y             
24/09/2026          XS2807531657        B                   BON                 Y                    1,000,000,000            100.0790            91.721             Y                    250,000,000        Y                     23/04/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
24/09/2026          XS2808183649        B                   BON                 Y                    500,000,000              100.2590            97.997             Y                    125,000,000        Y                     28/05/2027                  Equitable Bank                EO-Med.-Term Cov. Bds 2024(27)     EUR      Y             
24/09/2026          XS2808184969        B                   BON                 Y                    2,000,000,000            94.5240             95.705             Y                    500,000,000        Y                     22/04/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(33)      EUR      N             
24/09/2026          XS2808185420        B                   BON                 Y                    2,000,000,000            93.1950             94.619             Y                    500,000,000        Y                     22/04/2035                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(35)      EUR      N             
24/09/2026          XS2808189760        B                   BON                 Y                    500,000,000              96.5640             80.052             Y                    125,000,000        Y                     24/04/2034                  Deutsche Bahn AG              Medium-Term Notes 2024(34)         EUR      Y             
24/09/2026          XS2812616147        B                   BON                 Y                    500,000,000              99.9860             98.226             Y                    125,000,000        Y                     03/05/2027                  Nationwide Building Society   EO-FLR M.T.Mort.Cov.Nts 24(27)     EUR      Y             
24/09/2026          XS2812617111        B                   BON                 Y                    500,000,000              95.5250             95.157             Y                    125,000,000        Y                     02/05/2034                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2024(34)       EUR      Y             
24/09/2026          XS2813108870        B                   BON                 Y                    750,000,000              100.0770            91.537             Y                    187,500,000        Y                     03/05/2027                  Skandinaviska Enskilda Banken EO-FLR Med.-Term Notes 24(27)      EUR      N             
24/09/2026          XS2813159436        B                   BON                 Y                    500,000,000              97.8660             96.987             Y                    125,000,000        Y                     03/05/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2024(30)     EUR      N             
24/09/2026          XS2813326605        B                   BON                 Y                    1,000,000,000            94.3970             94.091             Y                    250,000,000        Y                     06/05/2036                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2024(36)        EUR      N             
24/09/2026          XS2816013937        B                   BON                 Y                    7,000,000,000            96.2280             95.993             Y                    1,750,000,000      Y                     31/03/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(32)             EUR      Y             
24/09/2026          XS2816664879        B                   BON                 Y                    1,250,000,000            95.6980             92.758             Y                    312,500,000        Y                     08/05/2034                  Saskatchewan, Provinz         EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          XS2820463003        B                   BON                 Y                    1,000,000,000            94.2230             95.094             Y                    250,000,000        Y                     15/05/2034                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
24/09/2026          XS2821667719        B                   BON                 Y                    1,250,000,000            94.2620             95.083             Y                    312,500,000        Y                     21/05/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
24/09/2026          XS2823117556        B                   BON                 Y                    500,000,000              99.9440             98.226             Y                    125,000,000        Y                     12/05/2027                  Santander UK PLC              EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
24/09/2026          XS2823118018        B                   BON                 Y                    1,000,000,000            96.7110             96.208             Y                    250,000,000        Y                     12/05/2031                  Santander UK PLC              EO-Med.-Term Cov.Bds 2024(31)      EUR      Y             
24/09/2026          XS2823302026        B                   BON                 Y                    400,000,000              98.6860             88.693             Y                    100,000,000        Y                     22/10/2029                  Toyota Motor Finance (Neth.)BVLS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2823336438        B                   BON                 Y                    750,000,000              100.0690            97.319             Y                    187,500,000        Y                     24/05/2029                  Yorkshire Building Society    LS-FLR M.-T.Cov. Bds 2024(29)      GBP      Y             
24/09/2026          XS2823825711        B                   BON                 Y                    850,000,000              98.7690             92.614             Y                    212,500,000        Y                     17/11/2028                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(28)      EUR      N             
24/09/2026          XS2823825802        B                   BON                 Y                    850,000,000              94.9200             82.275             Y                    212,500,000        Y                     17/11/2032                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(32)      EUR      N             
24/09/2026          XS2823927632        B                   BON                 Y                    4,000,000,000            98.3666             97.511             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             
24/09/2026          XS2824740778        B                   BON                 Y                    500,000,000              98.0440             97.583             Y                    125,000,000        Y                     31/07/2029                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2024(29)     EUR      N             
24/09/2026          XS2824742048        B                   BON                 Y                    1,500,000,000            91.6570             88.685             Y                    375,000,000        Y                     24/05/2039                  British Columbia, Provinz     EO-Med.-Term Notes 2024(39)        EUR      Y             
24/09/2026          XS2824758044        B                   BON                 Y                    500,000,000              97.7910             97.286             Y                    125,000,000        Y                     22/10/2029                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
24/09/2026          XS2824765338        B                   BON                 Y                    500,000,000              99.1490             98.204             Y                    125,000,000        Y                     23/03/2028                  African Development Bank      EO-Medium-Term Nts 2024(28)        EUR      N             
24/09/2026          XS2825483998        B                   BON                 Y                    400,000,000              100.3110            91.242             Y                    100,000,000        Y                     24/05/2027                  Bqe International  LuxembourgEO-FLR Pref.Med-T.Nts 2024(27)     EUR      N             
24/09/2026          XS2826669793        B                   BON                 Y                    1,000,000,000            96.5700             84.035             Y                    250,000,000        Y                     23/05/2031                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          XS2828001953        B                   BON                 Y                    100,000,000              93.2140             64.748             Y                    25,000,000         Y                     28/11/2040                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(40)      EUR      N             
24/09/2026          XS2828917943        B                   BON                 Y                    550,000,000              98.6650             82.491             Y                    137,500,000        Y                     30/05/2031                  Redexis S.A.                  EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          XS2829867527        B                   BON                 Y                    1,000,000,000            98.3410             97.619             Y                    250,000,000        Y                     30/05/2029                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      Y             
24/09/2026          XS2830098666        B                   BON                 Y                    1,000,000,000            97.7660             90.638             Y                    250,000,000        Y                     30/08/2029                  Finnvera PLC                  EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          XS2830444324        B                   BON                 Y                    1,000,000,000            99.7450             92.106             Y                    250,000,000        Y                     15/09/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
24/09/2026          XS2831017467        B                   BON                 Y                    500,000,000              98.0590             86.214             Y                    125,000,000        Y                     29/05/2030                  Swedbank AB                   EO-Preferred MTN 2024(30)          EUR      N             
24/09/2026          XS2831056101        B                   BON                 Y                    500,000,000              95.3990             96.231             Y                    125,000,000        Y                     30/05/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
24/09/2026          XS2831765099        B                   BON                 Y                    500,000,000              92.5130             55.477             Y                    125,000,000        Y                     11/06/2054                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(54)      EUR      N             
24/09/2026          XS2833410033        B                   BON                 Y                    500,000,000              93.1320             94.030             Y                    125,000,000        Y                     11/06/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(36)     EUR      N             
24/09/2026          XS2834272002        B                   BON                 Y                    500,000,000              98.5410             97.670             Y                    125,000,000        Y                     05/06/2029                  Asian Development Bank        EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          XS2834365277        B                   BON                 Y                    1,000,000,000            96.9250             95.884             Y                    250,000,000        Y                     05/06/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(31)        EUR      N             
24/09/2026          XS2835735163        B                   BON                 Y                    500,000,000              99.9890             98.226             Y                    125,000,000        Y                     04/06/2027                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2024(27)     EUR      N             
24/09/2026          XS2835735916        B                   BON                 Y                    750,000,000              97.1140             96.157             Y                    187,500,000        Y                     06/06/2031                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2024(31)     EUR      N             
24/09/2026          XS2837840706        B                   BON                 Y                    125,000,000              96.9770             82.924             Y                    31,250,000         Y                     20/06/2031                  SID Banka d.d.                EO-Bonds 2024(31)                  EUR      N             
24/09/2026          XS2838544778        B                   BON                 Y                    3,805,900,000            98.4430             97.836             Y                    951,475,000        Y                     11/06/2029                  Intl Development Association  DL-Med.-T. Nts 2024(29)Reg.S       USD      N             
24/09/2026          XS2838545825        B                   BON                 Y                    1,250,000,000            99.8754             92.285             Y                    312,500,000        Y                     10/09/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2024(27)REGS      USD      N             
24/09/2026          XS2838886062        B                   BON                 Y                    1,615,000,000            96.3850             95.863             Y                    403,750,000        Y                     11/06/2031                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          XS2838900152        B                   BON                 Y                    500,000,000              98.5070             97.785             Y                    125,000,000        Y                     12/06/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
24/09/2026          XS2838987506        B                   BON                 Y                    500,000,000              98.5020             96.099             Y                    125,000,000        Y                     31/10/2029                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(29)      EUR      N             
24/09/2026          XS2841962017        B                   BON                 Y                    500,000,000              98.3320             97.681             Y                    125,000,000        Y                     18/06/2029                  Skipton Building Society      EO-Cov.Med.-T. Bonds 2024(29)      EUR      Y             
24/09/2026          XS2842049053        B                   BON                 Y                    300,000,000              95.3780             85.501             Y                    75,000,000         Y                     14/06/2034                  Italien, Republik             EO-FLR Med.-Term Nts 2024(34)      EUR      N             
24/09/2026          XS2843020525        B                   BON                 Y                    250,000,000              71.7620             94.228             Y                    62,500,000         Y                     18/06/2034                  BAWAG P.S.K.                  EO-Zero Covered MTN 2024(34)       EUR      N             
24/09/2026          XS2845057780        B                   BON                 Y                    600,000,000              98.3610             87.899             Y                    150,000,000        Y                     15/10/2029                  John Deere Bank S.A.          EO-Med.-Term Nts 2024(29)          EUR      N             
24/09/2026          XS2850581476        B                   BON                 Y                    50,000,000               83.3050             85.020             Y                    12,500,000         Y                     28/06/2046                  British Columbia, Provinz     EO-Medium-Term Notes 2024(46)      EUR      Y             
24/09/2026          XS2850664769        B                   BON                 Y                    75,000,000               87.5850             92.267             Y                    18,750,000         Y                     28/06/2039                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2024(39)     EUR      Y             
24/09/2026          XS2851607403        B                   BON                 Y                    1,750,000,000            98.4389             76.857             Y                    437,500,000        Y                     09/07/2034                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
24/09/2026          XS2851609102        B                   BON                 Y                    1,750,000,000            94.3119             62.869             Y                    437,500,000        Y                     09/07/2054                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(54)Reg.S     USD      N             
24/09/2026          XS2852993810        B                   BON                 Y                    500,000,000              100.0470            91.247             Y                    125,000,000        Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-IHS S.A-167 v.24(27)           EUR      Y             
24/09/2026          XS2852993901        B                   BON                 Y                    250,000,000              98.2970             90.086             Y                    62,500,000         Y                     09/01/2029                  Municipality Finance PLC      LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2853088362        B                   BON                 Y                    1,000,000,000            94.9773             94.324             Y                    250,000,000        Y                     02/07/2034                  Finnland, Republik            DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
24/09/2026          XS2853557374        B                   BON                 Y                    500,000,000              96.4060             97.440             Y                    125,000,000        Y                     01/10/2029                  Coventry Building Society     EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
24/09/2026          XS2854303489        B                   BON                 Y                    500,000,000              99.8840             99.598             Y                    125,000,000        Y                     04/07/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
24/09/2026          XS2856144576        B                   BON                 Y                    1,300,000,000            96.4060             95.802             Y                    325,000,000        Y                     09/07/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1237 v24(31)        EUR      Y             
24/09/2026          XS2856695965        B                   BON                 Y                    500,000,000              97.9050             96.097             Y                    125,000,000        Y                     22/10/2029                  International Finance Corp.   LS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2857918804        B                   BON                 Y                    1,000,000,000            97.4890             84.944             Y                    250,000,000        Y                     15/07/2031                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2024(31)      EUR      Y             
24/09/2026          XS2861062425        B                   BON                 Y                    1,000,000,000            96.1660             97.423             Y                    250,000,000        Y                     17/07/2031                  European Bank Rec. Dev.       EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          XS2861554645        B                   BON                 Y                    750,000,000              96.1550             94.120             Y                    187,500,000        Y                     31/07/2031                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(31)      GBP      N             
24/09/2026          XS2865535590        B                   BON                 Y                    1,000,000,000            94.2620             94.881             Y                    250,000,000        Y                     25/07/2034                  Asian Development Bank        EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          XS2865588797        B                   BON                 Y                    1,250,000,000            91.8990             89.146             Y                    312,500,000        Y                     23/07/2039                  Quebec, Provinz               EO-Medium-Term Notes 2024(39)      EUR      Y             
24/09/2026          XS2867261518        B                   BON                 Y                    500,000,000              100.0640            92.701             Y                    125,000,000        Y                     02/08/2027                  Mitsubishi HC Capital UK PLC  EO-Med.-T. Nts 2024(27)            EUR      Y             
24/09/2026          XS2872750562        B                   BON                 Y                    550,000,000              109.1816            98.480             Y                    137,500,000        N                     06/08/2032                  Aareal Bank AG                DL-FLR-MTN-HPF.S.262 v.24(32)      USD      Y             
24/09/2026          XS2878460885        B                   BON                 Y                    1,200,000,000            96.9600             96.017             Y                    300,000,000        Y                     01/10/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
24/09/2026          XS2883451044        B                   BON                 Y                    600,000,000              97.9560             91.247             Y                    150,000,000        Y                     11/09/2028                  Development Bank of Japan     EO-Medium-Term Notes 2024(28)      EUR      Y             
24/09/2026          XS2883989258        B                   BON                 Y                    50,000,000               98.0728             95.543             Y                    12,500,000         N                     23/08/2034                  Manitoba, Provinz             EO-FLR Med.-Term Nts 2024(34)      EUR      Y             
24/09/2026          XS2887172067        B                   BON                 Y                    1,950,000,000            92.4750             94.477             Y                    487,500,000        Y                     28/08/2034                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          XS2887796865        B                   BON                 Y                    300,000,000              97.4730             95.554             Y                    75,000,000         Y                     27/06/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(29)      GBP      N             
24/09/2026          XS2887887078        B                   BON                 Y                    300,000,000              99.5720             92.701             Y                    75,000,000         Y                     29/08/2027                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          XS2887897200        B                   BON                 Y                    2,500,000,000            95.2930             97.346             Y                    625,000,000        Y                     28/08/2031                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(31)        EUR      N             
24/09/2026          XS2887901325        B                   BON                 Y                    1,000,000,000            99.6630             92.701             Y                    250,000,000        Y                     27/08/2027                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          XS2887901598        B                   BON                 Y                    750,000,000              96.3470             87.255             Y                    187,500,000        Y                     27/08/2030                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(30)      EUR      N             
24/09/2026          XS2887901911        B                   BON                 Y                    750,000,000              92.0430             78.403             Y                    187,500,000        Y                     27/08/2034                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          XS2887903966        B                   BON                 Y                    6,000,000,000            96.7380             97.248             Y                    1,500,000,000      Y                     04/10/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
24/09/2026          XS2889321589        B                   BON                 Y                    1,250,000,000            99.3610             98.231             Y                    312,500,000        Y                     30/08/2027                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2024(27)     EUR      N             
24/09/2026          XS2889371840        B                   BON                 Y                    750,000,000              100.1380            91.537             Y                    187,500,000        Y                     30/08/2027                  Swedbank AB                   EO-FLR Preferred MTN 2024(27)      EUR      N             
24/09/2026          XS2889897885        B                   BON                 Y                    1,000,000,000            97.0420             88.645             Y                    250,000,000        Y                     29/08/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2024(29)        EUR      N             
24/09/2026          XS2891034063        B                   BON                 Y                    700,000,000              92.7460             74.727             Y                    175,000,000        Y                     04/09/2036                  East Japan Railway Co.        EO-Medium-Term Notes 2024(36)      EUR      Y             
24/09/2026          XS2892385225        B                   BON                 Y                    1,000,000,000            99.7900             97.319             Y                    250,000,000        Y                     12/09/2029                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(29)     GBP      Y             
24/09/2026          XS2894232227        B                   BON                 Y                    1,000,000,000            97.3680             97.504             Y                    250,000,000        Y                     03/09/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
24/09/2026          XS2895057094        B                   BON                 Y                    400,000,000              97.2290             86.020             Y                    100,000,000        Y                     04/09/2030                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2024(30)      GBP      N             
24/09/2026          XS2895480411        B                   BON                 Y                    1,750,000,000            99.4830             98.151             Y                    437,500,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(27)         EUR      Y             
24/09/2026          XS2895482201        B                   BON                 Y                    1,500,000,000            95.8900             96.081             Y                    375,000,000        Y                     15/04/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(31)         EUR      Y             
24/09/2026          XS2895483787        B                   BON                 Y                    1,000,000,000            100.1780            98.146             Y                    250,000,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
24/09/2026          XS2895769086        B                   BON                 Y                    500,000,000              95.2800             94.991             Y                    125,000,000        Y                     05/09/2031                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          XS2897313263        B                   BON                 Y                    1,000,000,000            97.9860             92.106             Y                    250,000,000        Y                     04/10/2028                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2024(28)      EUR      N             
24/09/2026          XS2897406513        B                   BON                 Y                    750,000,000              94.7150             82.380             Y                    187,500,000        Y                     04/03/2032                  KommuneKredit                 EO-Medium-Term Notes 2024(32)      EUR      N             
24/09/2026          XS2898821033        B                   BON                 Y                    750,000,000              96.7060             98.260             Y                    187,500,000        Y                     11/09/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2024(29)        EUR      N             
24/09/2026          XS2898886754        B                   BON                 Y                    2,405,000,000            99.2700             98.106             Y                    601,250,000        Y                     13/09/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(27)        EUR      N             
24/09/2026          XS2899774579        B                   BON                 Y                    300,000,000              97.3290             87.432             Y                    75,000,000         Y                     12/10/2029                  Nordea Bank Abp               LS-Medium-Term Nts 2024(29)        GBP      N             
24/09/2026          XS2900264586        B                   BON                 Y                    2,500,000,000            94.2890             96.541             Y                    625,000,000        Y                     12/09/2031                  Intl Development Association  DL-Med.-Term Nts 2024(31)Reg.S     USD      N             
24/09/2026          XS2900265559        B                   BON                 Y                    2,794,500,000            98.9881             98.004             Y                    698,625,000        Y                     12/09/2027                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
24/09/2026          XS2900268900        B                   BON                 Y                    300,000,000              95.9880             94.923             Y                    75,000,000         Y                     12/09/2030                  International Finance Corp.   LS-Medium-Term Notes 2024(30)      GBP      N             
24/09/2026          XS2901886361        B                   BON                 Y                    1,000,000,000            99.2600             97.194             Y                    250,000,000        Y                     28/10/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(27)          GBP      Y             
24/09/2026          XS2901891445        B                   BON                 Y                    300,000,000              100.1080            89.885             Y                    75,000,000         Y                     24/09/2029                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2024(29)      USD      N             
24/09/2026          XS2901990692        B                   BON                 Y                    1,000,000,000            98.8390             92.285             Y                    250,000,000        Y                     25/08/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
24/09/2026          XS2902087423        B                   BON                 Y                    1,500,000,000            95.9840             73.669             Y                    375,000,000        Y                     13/03/2035                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(35)      EUR      N             
24/09/2026          XS2902088314        B                   BON                 Y                    750,000,000              90.9280             60.815             Y                    187,500,000        Y                     13/09/2044                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(44)      EUR      N             
24/09/2026          XS2902091292        B                   BON                 Y                    1,000,000,000            96.4760             94.924             Y                    250,000,000        Y                     31/10/2030                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(30)      EUR      N             
24/09/2026          XS2902710370        B                   BON                 Y                    327,100,000              98.7730             92.701             Y                    81,775,000         Y                     18/01/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2024(28)      EUR      Y             
24/09/2026          XS2902720171        B                   BON                 Y                    800,000,000              96.4730             85.075             Y                    200,000,000        Y                     12/09/2031                  BP Capital Markets B.V.       EO-Medium-Term Nts 2024(31)        EUR      N             
24/09/2026          XS2908106557        B                   BON                 Y                    1,000,000,000            94.1370             96.613             Y                    250,000,000        Y                     24/09/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
24/09/2026          XS2908107019        B                   BON                 Y                    1,500,000,000            96.2750             97.455             Y                    375,000,000        Y                     24/09/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
24/09/2026          XS2909743648        B                   BON                 Y                    1,250,000,000            96.7800             97.326             Y                    312,500,000        Y                     01/10/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2024(29)     EUR      Y             
24/09/2026          XS2909760063        B                   BON                 Y                    1,000,000,000            96.5140             97.318             Y                    250,000,000        Y                     03/10/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(29)     EUR      N             
24/09/2026          XS2910543078        B                   BON                 Y                    25,000,000               99.9320             89.853             Y                    6,250,000          Y                     03/10/2029                  DZ PRIVATBANK AG              EO-FLR-MTN 2024(29)                EUR      Y             
24/09/2026          XS2910610364        B                   BON                 Y                    750,000,000              95.5000             82.002             Y                    187,500,000        Y                     01/10/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2024(31)          EUR      N             
24/09/2026          XS2910613970        B                   BON                 Y                    1,500,000,000            96.2319             89.742             Y                    375,000,000        Y                     04/09/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
24/09/2026          XS2911193956        B                   BON                 Y                    900,000,000              92.4150             91.005             Y                    225,000,000        Y                     02/10/2034                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2024(34)      EUR      N             
24/09/2026          XS2912487647        B                   BON                 Y                    50,000,000               92.0890             91.808             Y                    12,500,000         Y                     04/12/2034                  Neufundland & Labrador, Prov. EO-Medium-Term Notes 2024(34)      EUR      Y             
24/09/2026          XS2914674408        B                   BON                 Y                    1,000,000,000            96.1082             88.721             Y                    250,000,000        Y                     09/10/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
24/09/2026          XS2915525369        B                   BON                 Y                    500,000,000              96.2490             97.525             Y                    125,000,000        Y                     10/10/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
24/09/2026          XS2919192869        B                   BON                 Y                    650,000,000              99.1910             98.231             Y                    162,500,000        Y                     15/10/2027                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(27)     EUR      N             
24/09/2026          XS2919216122        B                   BON                 Y                    1,288,095,000            99.9875             98.285             Y                    322,023,750        Y                     16/10/2026                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(26) Reg.S      USD      N             
24/09/2026          XS2919906573        B                   BON                 Y                    2,000,000,000            93.0580             94.465             Y                    500,000,000        Y                     17/10/2034                  Intl Development Association  EO-Med.-Term Nts 2024(34)          EUR      N             
24/09/2026          XS2920588618        B                   BON                 Y                    750,000,000              98.0560             98.142             Y                    187,500,000        Y                     18/10/2028                  National Bank of Canada       EO-Med.-Term Cov. Bds 2024(28)     EUR      Y             
24/09/2026          XS2921399932        B                   BON                 Y                    200,000,000              100.0060            92.697             Y                    50,000,000         Y                     16/10/2026                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(26)      EUR      N             
24/09/2026          XS2922061861        B                   BON                 Y                    100,000,000              98.8700             97.485             Y                    25,000,000         Y                     18/10/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5682 v.24(27)            EUR      Y             
24/09/2026          XS2922763896        B                   BON                 Y                    1,750,000,000            95.9940             89.356             Y                    437,500,000        Y                     22/10/2031                  Polen, Republik               EO-Medium-Term Notes 2024(31)      EUR      N             
24/09/2026          XS2922764191        B                   BON                 Y                    1,250,000,000            92.3840             78.674             Y                    312,500,000        Y                     22/10/2039                  Polen, Republik               EO-Medium-Term Notes 2024(39)      EUR      N             
24/09/2026          XS2924823532        B                   BON                 Y                    1,500,000,000            99.8300             97.664             Y                    375,000,000        Y                     22/01/2027                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5683 v.24(27)         USD      Y             
24/09/2026          XS2926256186        B                   BON                 Y                    1,250,000,000            99.1340             98.290             Y                    312,500,000        Y                     29/10/2027                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2024(27)      USD      N             
24/09/2026          XS2928593925        B                   BON                 Y                    250,000,000              98.0730             96.564             Y                    62,500,000         Y                     27/10/2028                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN IHS S.5684 v.24 (28)        GBP      Y             
24/09/2026          XS2928646806        B                   BON                 Y                    3,000,000,000            99.9710             98.285             Y                    750,000,000        Y                     05/11/2026                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(26)          USD      Y             
24/09/2026          XS2932830958        B                   BON                 Y                    600,000,000              100.0140            92.697             Y                    150,000,000        Y                     06/11/2026                  DSV Finance B.V.              EO-FLR Med.-term Nts 2024(26)      EUR      N             
24/09/2026          XS2936665392        B                   BON                 Y                    500,000,000              99.8320             96.772             Y                    125,000,000        Y                     11/11/2027                  Nordrhein-Westfalen, Land     LS-MTN LSA v.24(27) Reihe 1582     GBP      Y             
24/09/2026          XS2936812366        B                   BON                 Y                    200,000,000              99.9440             91.242             Y                    50,000,000         Y                     11/11/2026                  NatWest Markets N.V.          EO-FLR Med.-T. Nts 2024(26) 11     EUR      N             
24/09/2026          XS2939527102        B                   BON                 Y                    500,000,000              100.0320            92.697             Y                    125,000,000        Y                     18/11/2026                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2024(26)        EUR      N             
24/09/2026          XS2941482486        B                   BON                 Y                    325,000,000              99.6670             97.239             Y                    81,250,000         Y                     10/03/2028                  Aareal Bank AG                LS-MTN-HPF.S.264 v.2024(2028)      GBP      Y             
24/09/2026          XS2942479127        B                   BON                 Y                    375,000,000              99.8160             91.194             Y                    93,750,000         Y                     19/11/2027                  KommuneKredit                 LS-Medium-Term Notes 2024(27)      GBP      N             
24/09/2026          XS2943817168        B                   BON                 Y                    250,000,000              99.3140             94.948             Y                    62,500,000         Y                     22/11/2027                  Polen, Republik               EO-Medium-Term Notes 2024(27)      EUR      N             
24/09/2026          XS2944915201        B                   BON                 Y                    500,000,000              100.0160            92.697             Y                    125,000,000        Y                     23/11/2026                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2024(26)      EUR      N             
24/09/2026          XS2948063180        B                   BON                 Y                    3,500,000,000            98.1429             97.496             Y                    875,000,000        Y                     27/11/2029                  Intl Development Association  DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
24/09/2026          XS2948448563        B                   BON                 Y                    500,000,000              96.9510             87.826             Y                    125,000,000        Y                     27/11/2029                  OP Yrityspankki Oyj           EO-Preferred MTN 2024(29)          EUR      N             
24/09/2026          XS2948764563        B                   BON                 Y                    1,000,000,000            89.3930             91.324             Y                    250,000,000        Y                     29/10/2036                  Italien, Republik             EO-Medium-Term Notes 2024(36)      EUR      N             
24/09/2026          XS2949307289        B                   BON                 Y                    1,250,000,000            99.2480             97.664             Y                    312,500,000        Y                     15/02/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5685 v.24(28)         USD      Y             
24/09/2026          XS2950723697        B                   BON                 Y                    500,000,000              100.9840            97.664             Y                    125,000,000        Y                     02/12/2027                  NRW.BANK                      FLR-MTN-IHS Ausg.2U0 v.24(27)      USD      Y             
24/09/2026          XS2954943366        B                   BON                 Y                    1,000,000,000            99.5145             98.410             Y                    250,000,000        Y                     12/12/2027                  Santander UK PLC              DL-Med.-T.Cov.Bds 24(27) Reg.S     USD      Y             
24/09/2026          XS2958382645        B                   BON                 Y                    500,000,000              98.9450             91.247             Y                    125,000,000        Y                     10/12/2027                  Achmea Bank N.V.              EO-Pref. Med.-T. Nts 2024(27)      EUR      N             
24/09/2026          XS2958543089        B                   BON                 Y                    60,000,000               101.4740            89.224             Y                    15,000,000         Y                     11/12/2029                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2024(29)      EUR      N             
24/09/2026          XS2965716959        B                   BON                 Y                    500,000,000              92.8810             95.864             Y                    125,000,000        Y                     23/12/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(32)     EUR      N             
24/09/2026          XS2965718062        B                   BON                 Y                    500,000,000              93.8840             96.461             Y                    125,000,000        Y                     23/12/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
24/09/2026          XS2967933453        B                   BON                 Y                    500,000,000              96.6580             88.974             Y                    125,000,000        Y                     16/01/2030                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2025(30)      EUR      Y             
24/09/2026          XS2971936948        B                   BON                 Y                    1,500,000,000            98.7920             83.534             Y                    375,000,000        Y                     16/06/2034                  Ungarn                        EO-Bonds 2025(34)                  EUR      N             
24/09/2026          XS2971937672        B                   BON                 Y                    1,000,000,000            98.8870             76.539             Y                    250,000,000        Y                     22/03/2040                  Ungarn                        EO-Bonds 2025(40)                  EUR      N             
24/09/2026          XS2971969444        B                   BON                 Y                    100,000,000              98.7260             92.701             Y                    25,000,000         Y                     10/01/2028                  Leasys S.p.A.                 EO-Med.-T. Nts 2025(28)            EUR      N             
24/09/2026          XS2972044163        B                   BON                 Y                    700,000,000              98.1350             95.697             Y                    175,000,000        Y                     10/01/2030                  Landwirtschaftliche RentenbankLS-MTN Ser.1238 v.25(2030)         GBP      Y             
24/09/2026          XS2972963883        B                   BON                 Y                    500,000,000              100.0190            92.697             Y                    125,000,000        Y                     11/01/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS2972972017        B                   BON                 Y                    900,000,000              99.0160             92.701             Y                    225,000,000        Y                     21/04/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          XS2972982917        B                   BON                 Y                    375,000,000              99.5370             97.212             Y                    93,750,000         Y                     09/01/2028                  Council of Europe Developm.Bk LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS2973019693        B                   BON                 Y                    500,000,000              98.1980             87.885             Y                    125,000,000        Y                     22/10/2029                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2025(29)      GBP      N             
24/09/2026          XS2974146156        B                   BON                 Y                    1,750,000,000            95.7800             96.361             Y                    437,500,000        Y                     15/01/2032                  Asian Development Bank        EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS2974170610        B                   BON                 Y                    1,000,000,000            100.3440            97.319             Y                    250,000,000        Y                     14/01/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 25(30)     GBP      Y             
24/09/2026          XS2975081303        B                   BON                 Y                    2,200,000,000            99.5330             97.194             Y                    550,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(28)          GBP      Y             
24/09/2026          XS2975106902        B                   BON                 Y                    1,000,000,000            98.1840             95.828             Y                    250,000,000        Y                     15/01/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
24/09/2026          XS2975276143        B                   BON                 Y                    1,500,000,000            96.2730             84.238             Y                    375,000,000        Y                     16/01/2035                  Polen, Republik               EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS2975280509        B                   BON                 Y                    1,500,000,000            97.8060             92.249             Y                    375,000,000        Y                     16/01/2030                  Polen, Republik               EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS2975281499        B                   BON                 Y                    650,000,000              99.5760             97.194             Y                    162,500,000        Y                     31/01/2028                  BNG Bank N.V.                 LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS2976284450        B                   BON                 Y                    1,000,000,000            98.2970             95.276             Y                    250,000,000        Y                     15/07/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
24/09/2026          XS2976476288        B                   BON                 Y                    500,000,000              98.4550             95.106             Y                    125,000,000        Y                     22/10/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2025(29)      GBP      N             
24/09/2026          XS2976491592        B                   BON                 Y                    500,000,000              99.6560             97.292             Y                    125,000,000        Y                     31/01/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS2976492566        B                   BON                 Y                    1,500,000,000            98.3369             88.741             Y                    375,000,000        Y                     15/01/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
24/09/2026          XS2976518204        B                   BON                 Y                    75,000,000               99.3970             91.537             Y                    18,750,000         Y                     14/01/2028                  Bque et Cais. d'Epar.de l'EtatEO-FLR Med.-Term Nts 2025(28)      EUR      N             
24/09/2026          XS2977903314        B                   BON                 Y                    1,425,000,000            94.5110             95.467             Y                    356,250,000        Y                     17/01/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1240 v25(2033)      EUR      Y             
24/09/2026          XS2978001167        B                   BON                 Y                    250,000,000              99.7370             90.629             Y                    62,500,000         Y                     01/02/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS2978109952        B                   BON                 Y                    1,003,300,000            98.2755             97.373             Y                    250,825,000        Y                     16/01/2030                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(30) Reg.S      USD      N             
24/09/2026          XS2978479298        B                   BON                 Y                    3,000,000,000            94.1680             96.212             Y                    750,000,000        Y                     16/01/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS2978922313        B                   BON                 Y                    750,000,000              99.6430             97.292             Y                    187,500,000        Y                     31/01/2028                  International Finance Corp.   LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS2978924442        B                   BON                 Y                    1,898,550,000            99.1036             97.349             Y                    474,637,500        Y                     01/02/2030                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
24/09/2026          XS2979655573        B                   BON                 Y                    50,000,000               100.1290            91.242             Y                    12,500,000         Y                     18/01/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
24/09/2026          XS2979675258        B                   BON                 Y                    1,250,000,000            99.8920             91.242             Y                    312,500,000        Y                     21/01/2028                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(28)      EUR      N             
24/09/2026          XS2979678864        B                   BON                 Y                    1,000,000,000            97.5510             86.929             Y                    250,000,000        Y                     21/01/2030                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(30)          EUR      N             
24/09/2026          XS2979756686        B                   BON                 Y                    50,000,000               100.6380            91.242             Y                    12,500,000         Y                     17/01/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(28)      EUR      N             
24/09/2026          XS2980741099        B                   BON                 Y                    500,000,000              97.9870             86.793             Y                    125,000,000        Y                     06/02/2030                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(30)          EUR      N             
24/09/2026          XS2980930148        B                   BON                 Y                    2,250,000,000            97.2360             98.054             Y                    562,500,000        Y                     22/01/2030                  Export Development Canada     EO-Medium-Term Notes 2025(30)      EUR      Y             
24/09/2026          XS2980961374        B                   BON                 Y                    2,500,000,000            98.6017             96.946             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             
24/09/2026          XS2982058583        B                   BON                 Y                    325,000,000              99.9260             97.194             Y                    81,250,000         Y                     31/01/2028                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(28)        GBP      N             
24/09/2026          XS2982069788        B                   BON                 Y                    1,320,000,000            99.8180             97.292             Y                    330,000,000        Y                     01/02/2028                  African Development Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS2982106903        B                   BON                 Y                    300,000,000              101.5750            91.721             Y                    75,000,000         Y                     02/02/2029                  Municipality Finance PLC      DL-FLR Med.-T.Nts 2025(29)RegS     USD      N             
24/09/2026          XS2982107547        B                   BON                 Y                    750,000,000              94.8850             79.801             Y                    187,500,000        Y                     17/03/2033                  KommuneKredit                 EO-Medium-Term Notes 2025(33)      EUR      N             
24/09/2026          XS2982126927        B                   BON                 Y                    500,000,000              97.5210             86.936             Y                    125,000,000        Y                     22/01/2030                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(30)          EUR      N             
24/09/2026          XS2982332319        B                   BON                 Y                    750,000,000              94.6100             81.845             Y                    187,500,000        Y                     22/01/2033                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(33)      EUR      N             
24/09/2026          XS2982332400        B                   BON                 Y                    1,000,000,000            97.5440             90.478             Y                    250,000,000        Y                     22/07/2029                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(29)      EUR      N             
24/09/2026          XS2982340254        B                   BON                 Y                    300,000,000              100.1280            91.242             Y                    75,000,000         Y                     22/01/2027                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2025(27)      EUR      N             
24/09/2026          XS2984223797        B                   BON                 Y                    1,500,000,000            99.3760             97.664             Y                    375,000,000        Y                     24/01/2028                  NRW.BANK                      DL-MTN-IHS Ausg. 914 v.25(28)      USD      Y             
24/09/2026          XS2984226626        B                   BON                 Y                    1,250,000,000            98.5160             98.231             Y                    312,500,000        Y                     12/04/2028                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(28)      EUR      Y             
24/09/2026          XS2984226899        B                   BON                 Y                    750,000,000              95.0000             96.437             Y                    187,500,000        Y                     12/01/2032                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(32)      EUR      Y             
24/09/2026          XS2984228598        B                   BON                 Y                    1,000,000,000            99.2710             92.285             Y                    250,000,000        Y                     09/02/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
24/09/2026          XS2985139356        B                   BON                 Y                    300,000,000              99.9540             91.789             Y                    75,000,000         Y                     24/01/2028                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS2985204515        B                   BON                 Y                    1,250,000,000            91.8420             91.875             Y                    312,500,000        Y                     24/01/2040                  Intl Development Association  EO-Medium-Term Notes 2025(40)      EUR      N             
24/09/2026          XS2985425524        B                   BON                 Y                    852,350,000              98.3842             89.529             Y                    213,087,500        Y                     24/01/2030                  Dexia S.A.                    DL-Med.-T.Nts 2025(30) Reg.S       USD      Y             
24/09/2026          XS2986729015        B                   BON                 Y                    600,000,000              96.3620             97.180             Y                    150,000,000        Y                     28/01/2030                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2025(30)     EUR      Y             
24/09/2026          XS2987798209        B                   BON                 Y                    100,000,000              99.7930             97.485             Y                    25,000,000         Y                     27/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5687 v.25(27)            EUR      Y             
24/09/2026          XS2987895401        B                   BON                 Y                    500,000,000              100.1680            91.242             Y                    125,000,000        Y                     28/01/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.A-170 v.25(28)     EUR      Y             
24/09/2026          XS2988555855        B                   BON                 Y                    1,250,000,000            97.0420             87.634             Y                    312,500,000        Y                     14/12/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2025(29)        EUR      N             
24/09/2026          XS2988659632        B                   BON                 Y                    500,000,000              99.1370             98.285             Y                    125,000,000        Y                     26/04/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2025(28)      USD      N             
24/09/2026          XS2989306506        B                   BON                 Y                    1,000,000,000            95.9390             96.397             Y                    250,000,000        Y                     30/01/2031                  Lb.Hessen-Thringen GZ        MTN HPF S.H377 v.25(31)            EUR      Y             
24/09/2026          XS2989575589        B                   BON                 Y                    490,000,000              100.1200            92.697             Y                    122,500,000        Y                     29/01/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS2992041462        B                   BON                 Y                    1,000,000,000            93.2350             92.132             Y                    250,000,000        Y                     05/02/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS2992401930        B                   BON                 Y                    1,500,000,000            96.7580             97.038             Y                    375,000,000        Y                     04/02/2030                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
24/09/2026          XS2993969323        B                   BON                 Y                    750,000,000              94.9130             81.526             Y                    187,500,000        Y                     10/02/2032                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(32)          EUR      N             
24/09/2026          XS2998752880        B                   BON                 Y                    1,013,563,661            98.8260             98.285             Y                    253,390,915        Y                     11/02/2028                  BNG Bank N.V.                 DL-Medium-Term Notes 2025(28)      USD      N             
24/09/2026          XS2998909613        B                   BON                 Y                    1,000,000,000            98.4930             96.319             Y                    250,000,000        Y                     13/02/2030                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5689 v.25(30)         USD      Y             
24/09/2026          XS2999573905        B                   BON                 Y                    1,550,000,000            93.8230             95.890             Y                    387,500,000        Y                     11/05/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1244 v25(2032)      EUR      Y             
24/09/2026          XS2999619070        B                   BON                 Y                    2,708,865,000            95.6430             94.722             Y                    677,216,250        Y                     12/02/2035                  Intl Development Association  DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
24/09/2026          XS2999676385        B                   BON                 Y                    1,500,000,000            97.7990             96.623             Y                    375,000,000        Y                     12/02/2030                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2030) R.1588       USD      Y             
24/09/2026          XS2999676468        B                   BON                 Y                    1,000,000,000            94.0630             82.540             Y                    250,000,000        Y                     12/02/2032                  Kommunalbanken AS             EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS3000458557        B                   BON                 Y                    1,000,000,000            99.1980             97.292             Y                    250,000,000        Y                     14/02/2028                  Asian Development Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS3000592280        B                   BON                 Y                    750,000,000              100.0200            91.537             Y                    187,500,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2025(28)      EUR      N             
24/09/2026          XS3000592363        B                   BON                 Y                    500,000,000              94.5900             81.427             Y                    125,000,000        Y                     17/02/2032                  Svenska Handelsbanken AB      EO-Preferred MTN 2025(32)          EUR      N             
24/09/2026          XS3002351073        B                   BON                 Y                    50,000,000               85.9860             88.869             Y                    12,500,000         Y                     13/02/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2025(40)      EUR      Y             
24/09/2026          XS3002396680        B                   BON                 Y                    500,000,000              99.7160             98.231             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
24/09/2026          XS3002404021        B                   BON                 Y                    500,000,000              99.7160             98.231             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
24/09/2026          XS3002404294        B                   BON                 Y                    500,000,000              99.7160             98.231             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
24/09/2026          XS3002552134        B                   BON                 Y                    1,400,000,000            99.6530             93.081             Y                    350,000,000        Y                     27/05/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3002812066        B                   BON                 Y                    1,165,000,000            100.0880            91.537             Y                    291,250,000        Y                     19/05/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(27)      EUR      N             
24/09/2026          XS3004243179        B                   BON                 Y                    500,000,000              95.2140             96.350             Y                    125,000,000        Y                     18/02/2031                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2025(31)         EUR      N             
24/09/2026          XS3004571850        B                   BON                 Y                    1,750,000,000            98.3910             92.701             Y                    437,500,000        Y                     05/04/2028                  Dexia S.A.                    EO-Medium-Term Notes 2025(28)      EUR      Y             
24/09/2026          XS3006160033        B                   BON                 Y                    800,000,000              97.7070             95.574             Y                    200,000,000        Y                     15/02/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(30)          GBP      Y             
24/09/2026          XS3006188042        B                   BON                 Y                    850,000,000              98.7320             97.292             Y                    212,500,000        Y                     19/10/2028                  European Bank Rec. Dev.       LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS3008572649        B                   BON                 Y                    275,000,000              100.0300            90.334             Y                    68,750,000         Y                     24/02/2027                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(27)      GBP      N             
24/09/2026          XS3008633888        B                   BON                 Y                    500,000,000              97.9510             86.979             Y                    125,000,000        Y                     24/10/2029                  ABN AMRO Bank N.V.            LS-Preferred MTN 2025(29)          GBP      N             
24/09/2026          XS3009004535        B                   BON                 Y                    1,000,000,000            96.4210             97.115             Y                    250,000,000        Y                     25/02/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          XS3009603831        B                   BON                 Y                    750,000,000              95.9960             83.257             Y                    187,500,000        Y                     25/02/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(31)          EUR      N             
24/09/2026          XS3009627939        B                   BON                 Y                    1,500,000,000            99.6990             91.242             Y                    375,000,000        Y                     25/02/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
24/09/2026          XS3009809453        B                   BON                 Y                    2,100,000,000            92.7860             94.203             Y                    525,000,000        Y                     26/02/2035                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3010338856        B                   BON                 Y                    1,200,000,000            98.8130             91.194             Y                    300,000,000        Y                     23/10/2028                  Kommunalbanken AS             LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS3010596800        B                   BON                 Y                    200,000,000              97.0130             97.048             Y                    50,000,000         Y                     28/02/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5692 v.25(29)            EUR      Y             
24/09/2026          XS3010602111        B                   BON                 Y                    2,000,000,000            99.3960             98.290             Y                    500,000,000        Y                     26/02/2028                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(28)RegS      USD      Y             
24/09/2026          XS3015760567        B                   BON                 Y                    1,000,000,000            93.4960             94.536             Y                    250,000,000        Y                     06/03/2035                  Asian Development Bank        EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3017208235        B                   BON                 Y                    1,000,000,000            94.8290             81.341             Y                    250,000,000        Y                     05/03/2032                  Lb.Hessen-Thringen GZ        MTN IHS S.H378 v.25(32)            EUR      Y             
24/09/2026          XS3021385326        B                   BON                 Y                    1,000,000,000            96.9740             88.189             Y                    250,000,000        Y                     28/02/2030                  KommuneKredit                 DL-Medium-Term Notes 2025(30)      USD      N             
24/09/2026          XS3022548260        B                   BON                 Y                    2,000,000,000            96.3180             97.088             Y                    500,000,000        Y                     13/03/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
24/09/2026          XS3025442479        B                   BON                 Y                    750,000,000              95.4780             96.326             Y                    187,500,000        Y                     24/03/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
24/09/2026          XS3025944573        B                   BON                 Y                    1,000,000,000            96.6310             70.087             Y                    250,000,000        Y                     18/03/2037                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(37)      EUR      N             
24/09/2026          XS3026019334        B                   BON                 Y                    1,250,000,000            97.9270             86.414             Y                    312,500,000        Y                     18/03/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3026747876        B                   BON                 Y                    500,000,000              100.0450            92.697             Y                    125,000,000        Y                     17/03/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3028070350        B                   BON                 Y                    500,000,000              95.1120             94.678             Y                    125,000,000        Y                     20/03/2035                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
24/09/2026          XS3028070608        B                   BON                 Y                    500,000,000              98.8330             96.772             Y                    125,000,000        Y                     23/10/2028                  Nordrhein-Westfalen, Land     LS-MTN LSA v.25(28) Reihe 1589     GBP      Y             
24/09/2026          XS3028251497        B                   BON                 Y                    750,000,000              96.0620             97.180             Y                    187,500,000        Y                     19/03/2032                  Nordic Investment Bank        EO-Medium-Term Nts 2025(32)        EUR      N             
24/09/2026          XS3029429357        B                   BON                 Y                    1,250,000,000            99.7101             92.285             Y                    312,500,000        Y                     21/04/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
24/09/2026          XS3030091329        B                   BON                 Y                    1,125,000,000            95.4010             97.180             Y                    281,250,000        Y                     22/03/2032                  European Bank Rec. Dev.       EO-Medium-Term Nts 2025(32)        EUR      N             
24/09/2026          XS3030309135        B                   BON                 Y                    250,000,000              100.1260            90.334             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             
24/09/2026          XS3032938410        B                   BON                 Y                    1,000,000,000            95.6590             97.176             Y                    250,000,000        Y                     25/03/2032                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS3032966544        B                   BON                 Y                    35,000,000               97.5880             91.426             Y                    8,750,000          Y                     05/05/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2920 v.25(28)         USD      Y             
24/09/2026          XS3033154629        B                   BON                 Y                    500,000,000              96.7760             97.058             Y                    125,000,000        Y                     25/03/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2025(30)     EUR      N             
24/09/2026          XS3037102301        B                   BON                 Y                    750,000,000              96.4080             96.855             Y                    187,500,000        Y                     28/06/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          XS3037817494        B                   BON                 Y                    1,000,000,000            95.3130             96.305             Y                    250,000,000        Y                     31/03/2032                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.25(32)     EUR      N             
24/09/2026          XS3038527274        B                   BON                 Y                    1,051,500,000            98.8473             98.285             Y                    262,875,000        Y                     03/04/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(28) Reg.S      USD      N             
24/09/2026          XS3038535962        B                   BON                 Y                    700,000,000              98.9410             91.789             Y                    175,000,000        Y                     22/10/2028                  Dexia S.A.                    LS-Medium-Term Notes 2025(28)      GBP      Y             
24/09/2026          XS3038763325        B                   BON                 Y                    1,000,000,000            97.4686             87.288             Y                    250,000,000        Y                     01/04/2030                  Municipality Finance PLC      DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
24/09/2026          XS3040412424        B                   BON                 Y                    1,250,000,000            95.5130             92.075             Y                    312,500,000        Y                     02/04/2035                  Alberta, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          XS3040591920        B                   BON                 Y                    500,000,000              92.2100             91.757             Y                    125,000,000        Y                     02/04/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(40)      EUR      N             
24/09/2026          XS3042849276        B                   BON                 Y                    91,000,000               93.4550             88.920             Y                    22,750,000         Y                     03/04/2040                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(40)      EUR      Y             
24/09/2026          XS3044284654        B                   BON                 Y                    150,000,000              95.6740             80.518             Y                    37,500,000         Y                     08/04/2032                  DZ PRIVATBANK AG              EO-MTN 2025(32)                    EUR      Y             
24/09/2026          XS3045496026        B                   BON                 Y                    1,500,000,000            96.4530             96.150             Y                    375,000,000        Y                     08/04/2030                  NRW.BANK                      DL-MTN-IHS Ausg. 915 v.25(30)      USD      Y             
24/09/2026          XS3045515262        B                   BON                 Y                    1,500,000,000            98.2820             98.231             Y                    375,000,000        Y                     07/04/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(28)     EUR      N             
24/09/2026          XS3045692129        B                   BON                 Y                    400,000,000              100.0830            91.242             Y                    100,000,000        Y                     09/04/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
24/09/2026          XS3046357896        B                   BON                 Y                    1,439,750,000            100.2824            92.285             Y                    359,937,500        Y                     09/04/2029                  Kommunalbanken AS             DL-FLR Med.-T. Nts 25(29)Reg.S     USD      N             
24/09/2026          XS3047279776        B                   BON                 Y                    1,000,000,000            95.9810             96.685             Y                    250,000,000        Y                     09/07/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2025(30)     EUR      N             
24/09/2026          XS3048138492        B                   BON                 Y                    95,000,000               88.2230             86.519             Y                    23,750,000         Y                     11/04/2045                  Alberta, Provinz              EO-Medium-Term Notes 2025(45)      EUR      Y             
24/09/2026          XS3055841699        B                   BON                 Y                    150,000,000              96.4250             98.407             Y                    37,500,000         Y                     22/04/2029                  Export Development Canada     EO-Medium-Term Notes 2025(29)      EUR      Y             
24/09/2026          XS3057123617        B                   BON                 Y                    1,000,000,000            97.9270             98.960             Y                    250,000,000        Y                     23/05/2028                  Nordic Investment Bank        EO-Medium-Term Nts 2025(28)        EUR      N             
24/09/2026          XS3058822670        B                   BON                 Y                    1,500,000,000            98.5050             97.864             Y                    375,000,000        Y                     25/04/2028                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2028) R.1592       USD      Y             
24/09/2026          XS3062797421        B                   BON                 Y                    35,000,000               99.8200             91.426             Y                    8,750,000          Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2947 v.25(26)         USD      Y             
24/09/2026          XS3065236609        B                   BON                 Y                    1,000,000,000            95.3930             96.950             Y                    250,000,000        Y                     08/05/2030                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          XS3066564900        B                   BON                 Y                    500,000,000              97.8940             91.247             Y                    125,000,000        Y                     06/05/2028                  Achmea Bank N.V.              EO-Preferred MTN 2025(28)          EUR      N             
24/09/2026          XS3067311145        B                   BON                 Y                    1,250,000,000            95.5660             96.821             Y                    312,500,000        Y                     07/05/2030                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(30)     EUR      Y             
24/09/2026          XS3067883960        B                   BON                 Y                    600,000,000              99.3010             97.292             Y                    150,000,000        Y                     01/10/2027                  International Finance Corp.   LS-Medium-Term Notes 2025(27)      GBP      N             
24/09/2026          XS3067990450        B                   BON                 Y                    750,000,000              96.5060             87.142             Y                    187,500,000        Y                     08/02/2030                  Swedbank AB                   EO-Preferred MTN 2025(30)          EUR      N             
24/09/2026          XS3070628014        B                   BON                 Y                    1,250,000,000            95.6740             97.134             Y                    312,500,000        Y                     13/02/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(30)      EUR      N             
24/09/2026          XS3072238309        B                   BON                 Y                    1,000,000,000            94.4270             81.861             Y                    250,000,000        Y                     14/05/2032                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS3074379457        B                   BON                 Y                    350,000,000              98.2120             92.701             Y                    87,500,000         Y                     19/05/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          XS3074411524        B                   BON                 Y                    800,000,000              93.2550             91.579             Y                    200,000,000        N                     15/11/2035                  Italien, Republik             EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3074424188        B                   BON                 Y                    750,000,000              96.7960             97.728             Y                    187,500,000        Y                     21/05/2029                  Lb.Hessen-Thringen GZ        MTN HPF S.H379 v.25(29)            EUR      Y             
24/09/2026          XS3074462352        B                   BON                 Y                    500,000,000              94.5690             96.215             Y                    125,000,000        Y                     19/05/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
24/09/2026          XS3075438690        B                   BON                 Y                    25,000,000               99.5450             98.119             Y                    6,250,000          Y                     23/05/2030                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2025(30)      EUR      N             
24/09/2026          XS3075490188        B                   BON                 Y                    750,000,000              95.8350             85.261             Y                    187,500,000        Y                     20/05/2031                  BMW Finance N.V.              EO-Medium-Term Notes 2025(31)      EUR      N             
24/09/2026          XS3075490261        B                   BON                 Y                    750,000,000              94.3580             78.161             Y                    187,500,000        Y                     20/11/2034                  BMW Finance N.V.              EO-Medium-Term Notes 2025(34)      EUR      N             
24/09/2026          XS3075491152        B                   BON                 Y                    1,000,000,000            98.0890             92.701             Y                    250,000,000        Y                     20/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          XS3075492044        B                   BON                 Y                    4,000,000,000            95.9790             96.391             Y                    1,000,000,000      Y                     09/10/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
24/09/2026          XS3076265944        B                   BON                 Y                    250,000,000              99.4860             97.194             Y                    62,500,000         Y                     22/10/2027                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(27)        GBP      N             
24/09/2026          XS3076285389        B                   BON                 Y                    2,000,000,000            96.0560             96.712             Y                    500,000,000        Y                     21/05/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3076318578        B                   BON                 Y                    1,000,000,000            100.2110            91.194             Y                    250,000,000        Y                     12/05/2028                  Santander UK PLC              LS-FLR Med.-T. Notes 2025(28)      GBP      Y             
24/09/2026          XS3077376047        B                   BON                 Y                    3,000,000,000            94.4970             91.944             Y                    750,000,000        Y                     22/05/2035                  Quebec, Provinz               EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          XS3077386434        B                   BON                 Y                    2,000,000,000            95.9870             96.710             Y                    500,000,000        Y                     22/05/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3078501767        B                   BON                 Y                    1,000,000,000            100.0500            93.081             Y                    250,000,000        Y                     27/05/2027                  Siemens Finan.maatschappij NV EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3078649756        B                   BON                 Y                    300,000,000              100.0420            92.697             Y                    75,000,000         Y                     27/05/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3079617505        B                   BON                 Y                    500,000,000              94.5850             96.203             Y                    125,000,000        Y                     26/05/2032                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
24/09/2026          XS3080713756        B                   BON                 Y                    325,000,000              98.4900             96.578             Y                    81,250,000         Y                     22/10/2028                  Svensk Exportkredit, AB       LS-Medium-Term Notes 2025(28)      GBP      N             
24/09/2026          XS3080782488        B                   BON                 Y                    1,000,000,000            96.1600             96.862             Y                    250,000,000        Y                     29/05/2030                  African Development Bank      EO-Medium-Term Nts 2025(30)        EUR      N             
24/09/2026          XS3080786398        B                   BON                 Y                    2,000,000,000            95.9860             96.727             Y                    500,000,000        Y                     28/05/2030                  Intl Development Association  EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3080788683        B                   BON                 Y                    500,000,000              95.2600             94.043             Y                    125,000,000        Y                     30/04/2032                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(32)          EUR      N             
24/09/2026          XS3080987707        B                   BON                 Y                    100,000,000              95.1540             85.984             Y                    25,000,000         Y                     12/06/2030                  SID Banka d.d.                EO-Bonds 2025(30)                  EUR      N             
24/09/2026          XS3081339072        B                   BON                 Y                    1,750,000,000            91.6540             88.150             Y                    437,500,000        Y                     29/05/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2025(40)      EUR      Y             
24/09/2026          XS3081756002        B                   BON                 Y                    350,000,000              100.0300            92.697             Y                    87,500,000         Y                     27/05/2027                  Daimler Truck Intl Finance    EO-FLR Med.-T. Nts 2025(27)        EUR      N             
24/09/2026          XS3081949144        B                   BON                 Y                    1,250,000,000            96.6800             86.889             Y                    312,500,000        Y                     29/08/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)          USD      N             
24/09/2026          XS3081960380        B                   BON                 Y                    750,000,000              96.0960             96.779             Y                    187,500,000        Y                     29/05/2030                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
24/09/2026          XS3083189319        B                   BON                 Y                    1,000,000,000            97.3670             89.144             Y                    250,000,000        Y                     04/06/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(29)     EUR      N             
24/09/2026          XS3083232002        B                   BON                 Y                    400,000,000              99.8300             91.054             Y                    100,000,000        Y                     31/05/2027                  Volkswagen Intl Finance N.V.  EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3083788615        B                   BON                 Y                    9,200,000,000            95.3400             87.154             Y                    2,300,000,000      Y                     04/06/2030                  Nordea Bank Abp               YN-Preferred MTN 2025(30)          JPY      N             
24/09/2026          XS3084364895        B                   BON                 Y                    1,000,000,000            97.1465             88.471             Y                    250,000,000        Y                     29/08/2030                  Finnvera PLC                  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
24/09/2026          XS3084419038        B                   BON                 Y                    150,000,000              99.0550             97.485             Y                    37,500,000         Y                     02/06/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5698 v.25(27)            EUR      Y             
24/09/2026          XS3085147810        B                   BON                 Y                    1,804,868,339            96.0588             94.533             Y                    451,217,085        Y                     04/06/2035                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
24/09/2026          XS3090124960        B                   BON                 Y                    750,000,000              95.5960             96.881             Y                    187,500,000        Y                     11/06/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2025(30)     EUR      N             
24/09/2026          XS3091292451        B                   BON                 Y                    25,000,000               97.7820             97.485             Y                    6,250,000          Y                     12/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
24/09/2026          XS3091296445        B                   BON                 Y                    1,250,000,000            97.9625             92.138             Y                    312,500,000        Y                     29/11/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2025(28)Reg.S     USD      N             
24/09/2026          XS3091296528        B                   BON                 Y                    1,750,000,000            91.3180             89.917             Y                    437,500,000        Y                     12/06/2045                  Intl Development Association  EO-Medium-Term Notes 2025(45)      EUR      N             
24/09/2026          XS3092023178        B                   BON                 Y                    1,000,000,000            94.2850             80.422             Y                    250,000,000        Y                     14/06/2032                  Municipality Finance PLC      EO-Medium-Term Nts 2025(32)        EUR      N             
24/09/2026          XS3092031197        B                   BON                 Y                    35,000,000               99.6400             91.426             Y                    8,750,000          Y                     18/12/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2988 v.25(26)         USD      Y             
24/09/2026          XS3092597932        B                   BON                 Y                    2,000,000,000            96.4325             97.096             Y                    500,000,000        Y                     11/06/2030                  Intl Development Association  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
24/09/2026          XS3094548123        B                   BON                 Y                    500,000,000              96.6640             95.544             Y                    125,000,000        Y                     20/06/2030                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(30)         EUR      N             
24/09/2026          XS3094795054        B                   BON                 Y                    100,000,000              99.9770             98.146             Y                    25,000,000         Y                     16/06/2027                  Lb.Hessen-Thringen GZ        FLR-MTN OPF H382 v.25(27)          EUR      Y             
24/09/2026          XS3095453208        B                   BON                 Y                    150,000,000              94.7550             94.458             Y                    37,500,000         Y                     13/06/2035                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(35) Reg.S      USD      N             
24/09/2026          XS3097917895        B                   BON                 Y                    1,250,000,000            96.8740             97.564             Y                    312,500,000        Y                     18/06/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2025(29)     EUR      Y             
24/09/2026          XS3097942141        B                   BON                 Y                    500,000,000              96.5980             97.378             Y                    125,000,000        Y                     12/06/2029                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2025(29)     EUR      N             
24/09/2026          XS3098009312        B                   BON                 Y                    300,000,000              100.0870            91.537             Y                    75,000,000         Y                     17/06/2027                  Nordea Bank Abp               EO-FLR Preferred MTN 2025(27)      EUR      N             
24/09/2026          XS3099010020        B                   BON                 Y                    500,000,000              96.0260             85.958             Y                    125,000,000        Y                     18/06/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3099011853        B                   BON                 Y                    500,000,000              97.3230             97.997             Y                    125,000,000        Y                     28/09/2028                  Equitable Bank                EO-Med.-Term Cov. Bds 2025(28)     EUR      Y             
24/09/2026          XS3099153051        B                   BON                 Y                    400,000,000              99.8700             92.697             Y                    100,000,000        Y                     30/06/2027                  Swisscom Finance B.V.         EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3099153994        B                   BON                 Y                    1,000,000,000            100.4700            87.785             Y                    250,000,000        Y                     20/06/2030                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2025(30)      USD      N             
24/09/2026          XS3099809306        B                   BON                 Y                    1,000,000,000            92.0240             96.031             Y                    250,000,000        Y                     19/06/2035                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3101501776        B                   BON                 Y                    2,000,000,000            97.6390             97.822             Y                    500,000,000        Y                     26/06/2028                  Schweden, Knigreich          EO-Med.-Term Nts 2025(28)          EUR      N             
24/09/2026          XS3101504952        B                   BON                 Y                    800,000,000              95.4030             79.646             Y                    200,000,000        Y                     24/06/2032                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS3103624337        B                   BON                 Y                    500,000,000              95.6070             96.851             Y                    125,000,000        Y                     25/06/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
24/09/2026          XS3104454106        B                   BON                 Y                    1,000,000,000            95.5600             96.851             Y                    250,000,000        Y                     25/06/2030                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          XS3104553931        B                   BON                 Y                    600,000,000              95.5650             79.694             Y                    150,000,000        Y                     02/07/2032                  Orlen S.A.                    EO-Med.-Term Nts 2025(32)          EUR      N             
24/09/2026          XS3106087771        B                   BON                 Y                    1,373,250,000            99.4656             98.317             Y                    343,312,500        Y                     01/07/2027                  Dnemark, Knigreich          DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
24/09/2026          XS3106088407        B                   BON                 Y                    35,000,000               98.6800             91.426             Y                    8,750,000          Y                     04/08/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3005 v.25(27)         USD      Y             
24/09/2026          XS3106532412        B                   BON                 Y                    500,000,000              100.0960            91.242             Y                    125,000,000        Y                     30/06/2027                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3107187265        B                   BON                 Y                    40,000,000               92.1540             73.456             Y                    10,000,000         Y                     29/06/2035                  Nordea Bank Abp               EO-Preferred MTN 2025(35)          EUR      N             
24/09/2026          XS3107219993        B                   BON                 Y                    2,000,000,000            94.6610             91.856             Y                    500,000,000        Y                     03/07/2035                  Ontario, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          XS3108459572        B                   BON                 Y                    150,000,000              87.1730             83.516             Y                    37,500,000         Y                     08/07/2055                  Manitoba, Provinz             EO-Medium-Term Notes 2025(55)      EUR      Y             
24/09/2026          XS3109446610        B                   BON                 Y                    1,750,000,000            95.1730             88.092             Y                    437,500,000        Y                     07/07/2032                  Polen, Republik               EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS3109460959        B                   BON                 Y                    1,250,000,000            94.4960             81.156             Y                    312,500,000        Y                     07/07/2037                  Polen, Republik               EO-Medium-Term Notes 2025(37)      EUR      N             
24/09/2026          XS3112552313        B                   BON                 Y                    350,000,000              96.3300             83.611             Y                    87,500,000         Y                     08/07/2031                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(31)      GBP      N             
24/09/2026          XS3112555258        B                   BON                 Y                    1,000,000,000            94.3980             95.797             Y                    250,000,000        Y                     08/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. v25(2032)               EUR      Y             
24/09/2026          XS3112831543        B                   BON                 Y                    1,000,000,000            97.8020             98.204             Y                    250,000,000        Y                     11/07/2028                  Asian Development Bank        EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          XS3116722664        B                   BON                 Y                    325,000,000              100.0560            91.054             Y                    81,250,000         Y                     12/07/2027                  Volkswagen Fin. Services N.V. EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3117840309        B                   BON                 Y                    250,000,000              97.0980             80.790             Y                    62,500,000         Y                     14/07/2031                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2025(31)      GBP      N             
24/09/2026          XS3119443557        B                   BON                 Y                    1,500,000,000            96.7870             94.957             Y                    375,000,000        Y                     22/10/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
24/09/2026          XS3120114684        B                   BON                 Y                    750,000,000              100.0700            98.417             Y                    187,500,000        Y                     15/07/2032                  Landwirtschaftliche RentenbankFLR-MTN Ser.1247 v.25(32)          EUR      Y             
24/09/2026          XS3120975753        B                   BON                 Y                    500,000,000              99.9880             92.697             Y                    125,000,000        Y                     15/07/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
24/09/2026          XS3121015724        B                   BON                 Y                    650,000,000              97.0750             95.945             Y                    162,500,000        Y                     05/12/2029                  International Finance Corp.   LS-Medium-Term Notes 2025(29)      GBP      N             
24/09/2026          XS3123532882        B                   BON                 Y                    100,000,000              96.2830             90.502             Y                    25,000,000         Y                     17/07/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2025(29)      EUR      N             
24/09/2026          XS3129375732        B                   BON                 Y                    3,000,000,000            93.9560             96.022             Y                    750,000,000        Y                     23/07/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3138610822        B                   BON                 Y                    300,000,000              91.1420             83.517             Y                    75,000,000         Y                     01/08/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2025(35)      EUR      N             
24/09/2026          XS3138730133        B                   BON                 Y                    35,000,000               98.4000             91.426             Y                    8,750,000          Y                     02/09/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3040 v.25(27)         USD      Y             
24/09/2026          XS3149166541        B                   BON                 Y                    400,000,000              100.0960            91.054             Y                    100,000,000        Y                     14/08/2027                  Bayer AG                      EO-FLR-MTN v.2025(2027)            EUR      Y             
24/09/2026          XS3150740531        B                   BON                 Y                    100,000,000              91.7010             91.761             Y                    25,000,000         Y                     15/08/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3151770149        B                   BON                 Y                    150,000,000              90.4910             83.082             Y                    37,500,000         Y                     18/08/2055                  Ontario, Provinz              EO-Medium-Term Notes 2025(55)      EUR      Y             
24/09/2026          XS3152597897        B                   BON                 Y                    250,000,000              96.8990             97.784             Y                    62,500,000         Y                     15/03/2029                  DekaBank Dt.Girozentrale      MTN-OPF.R.A172 v.25(29)            EUR      Y             
24/09/2026          XS3154110509        B                   BON                 Y                    150,000,000              91.2410             90.368             Y                    37,500,000         Y                     21/08/2037                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(37)      EUR      N             
24/09/2026          XS3155732541        B                   BON                 Y                    500,000,000              99.9550             92.697             Y                    125,000,000        Y                     20/08/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3165016216        B                   BON                 Y                    395,000,000              99.8720             92.697             Y                    98,750,000         Y                     29/05/2028                  Citigroup Gl.M.Fdg Lux. S.C.A.EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3166221948        B                   BON                 Y                    850,000,000              93.2930             73.279             Y                    212,500,000        Y                     02/09/2037                  East Japan Railway Co.        EO-Medium-Term Notes 2025(37)      EUR      Y             
24/09/2026          XS3166255920        B                   BON                 Y                    500,000,000              99.9810             92.697             Y                    125,000,000        Y                     26/08/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3166372642        B                   BON                 Y                    800,000,000              96.7940             94.957             Y                    200,000,000        Y                     22/10/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
24/09/2026          XS3166721913        B                   BON                 Y                    3,000,000,000            94.3150             95.566             Y                    750,000,000        Y                     15/11/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(32)             EUR      Y             
24/09/2026          XS3167394827        B                   BON                 Y                    1,000,000,000            94.3100             96.052             Y                    250,000,000        Y                     27/08/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(32)      EUR      N             
24/09/2026          XS3167412587        B                   BON                 Y                    550,000,000              100.2210            91.242             Y                    137,500,000        Y                     28/02/2029                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(29)      EUR      N             
24/09/2026          XS3168189358        B                   BON                 Y                    35,000,000               95.7900             91.426             Y                    8,750,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3057 v.25(28)         USD      Y             
24/09/2026          XS3170163367        B                   BON                 Y                    600,000,000              96.4990             88.214             Y                    150,000,000        Y                     04/09/2029                  Development Bank of Japan     EO-Medium-Term Notes 2025(29)      EUR      Y             
24/09/2026          XS3170229135        B                   BON                 Y                    1,750,000,000            95.3410             96.704             Y                    437,500,000        Y                     02/09/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
24/09/2026          XS3170286283        B                   BON                 Y                    750,000,000              93.1590             94.399             Y                    187,500,000        Y                     02/09/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(35)     EUR      N             
24/09/2026          XS3170900131        B                   BON                 Y                    500,000,000              93.7710             81.080             Y                    125,000,000        Y                     01/09/2032                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS3171593661        B                   BON                 Y                    500,000,000              93.1880             72.521             Y                    125,000,000        Y                     02/09/2035                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3171756128        B                   BON                 Y                    1,899,232,000            95.3878             97.063             Y                    474,808,000        Y                     04/09/2030                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
24/09/2026          XS3172152152        B                   BON                 Y                    2,000,000,000            94.7150             95.756             Y                    500,000,000        Y                     03/09/2032                  Intl Development Association  EO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS3175969875        B                   BON                 Y                    500,000,000              95.6680             96.549             Y                    125,000,000        Y                     09/09/2030                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          XS3176708694        B                   BON                 Y                    1,750,000,000            97.7180             98.151             Y                    437,500,000        Y                     08/09/2028                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(28)         EUR      Y             
24/09/2026          XS3176709312        B                   BON                 Y                    1,250,000,000            95.1320             95.839             Y                    312,500,000        Y                     09/09/2032                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(32)         EUR      Y             
24/09/2026          XS3178628494        B                   BON                 Y                    500,000,000              100.0090            92.697             Y                    125,000,000        Y                     13/09/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
24/09/2026          XS3180073572        B                   BON                 Y                    1,000,000,000            97.0050             98.011             Y                    250,000,000        Y                     16/01/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(29)       EUR      Y             
24/09/2026          XS3180074380        B                   BON                 Y                    500,000,000              94.2760             96.032             Y                    125,000,000        Y                     16/09/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
24/09/2026          XS3181116180        B                   BON                 Y                    1,000,000,000            96.7620             94.812             Y                    250,000,000        Y                     22/10/2030                  Intl Development Association  LS-Medium-Term Notes 2025(30)      GBP      N             
24/09/2026          XS3181120539        B                   BON                 Y                    500,000,000              94.1340             96.022             Y                    125,000,000        Y                     15/09/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
24/09/2026          XS3181619688        B                   BON                 Y                    1,000,000,000            97.4470             98.231             Y                    250,000,000        Y                     15/09/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H385 v.2025(28)          EUR      Y             
24/09/2026          XS3182454952        B                   BON                 Y                    1,250,000,000            100.6474            98.146             Y                    312,500,000        N                     12/09/2031                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
24/09/2026          XS3182455769        B                   BON                 Y                    2,891,260,000            93.6402             95.941             Y                    722,815,000        Y                     17/09/2032                  Intl Development Association  DL-Med.-Term Nts 2025(32)Reg.S     USD      N             
24/09/2026          XS3184161175        B                   BON                 Y                    25,000,000               100.2720            87.531             Y                    6,250,000          Y                     18/09/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(30)      EUR      N             
24/09/2026          XS3185662676        B                   BON                 Y                    750,000,000              93.9420             79.208             Y                    187,500,000        Y                     22/09/2032                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(32)     EUR      N             
24/09/2026          XS3186899970        B                   BON                 Y                    1,000,000,000            94.0450             91.693             Y                    250,000,000        Y                     24/09/2035                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(35)      EUR      Y             
24/09/2026          XS3187006211        B                   BON                 Y                    1,000,000,000            93.8900             89.939             Y                    250,000,000        Y                     23/01/2036                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(36)      EUR      N             
24/09/2026          XS3187006302        B                   BON                 Y                    500,000,000              96.2660             95.186             Y                    125,000,000        Y                     25/03/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3187013779        B                   BON                 Y                    500,000,000              96.3580             94.712             Y                    125,000,000        Y                     31/03/2031                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(31)         EUR      N             
24/09/2026          XS3187014231        B                   BON                 Y                    300,000,000              99.9160             92.697             Y                    75,000,000         Y                     22/09/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3187827251        B                   BON                 Y                    1,000,000,000            94.5060             95.672             Y                    250,000,000        Y                     24/09/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(32)      EUR      N             
24/09/2026          XS3188772548        B                   BON                 Y                    300,000,000              99.3790             74.109             Y                    75,000,000         Y                     22/09/2055                  Italien, Republik             EO-FLR Med.-Term Nts 2025(55)      EUR      N             
24/09/2026          XS3189771515        B                   BON                 Y                    35,000,000               94.8400             91.031             Y                    8,750,000          Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3081 v.25(28)         USD      Y             
24/09/2026          XS3189781589        B                   BON                 Y                    75,000,000               91.9950             69.081             Y                    18,750,000         Y                     06/10/2037                  Bque et Cais. d'Epar.de l'EtatEO-Preferred MTN 2025(37)          EUR      N             
24/09/2026          XS3191626152        B                   BON                 Y                    1,500,000,000            97.4789             91.721             Y                    375,000,000        Y                     06/10/2028                  Municipality Finance PLC      DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
24/09/2026          XS3192966383        B                   BON                 Y                    750,000,000              94.1610             77.326             Y                    187,500,000        Y                     30/09/2033                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(33)          EUR      N             
24/09/2026          XS3192981424        B                   BON                 Y                    500,000,000              95.5990             96.410             Y                    125,000,000        Y                     01/10/2030                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3195051647        B                   BON                 Y                    1,500,000,000            96.6100             97.434             Y                    375,000,000        Y                     02/10/2029                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(29)     EUR      N             
24/09/2026          XS3196504230        B                   BON                 Y                    1,000,000,000            99.7990             98.146             Y                    250,000,000        Y                     14/05/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2025(29)     EUR      N             
24/09/2026          XS3197768347        B                   BON                 Y                    2,000,000,000            92.9640             85.716             Y                    500,000,000        Y                     10/10/2045                  British Columbia, Provinz     EO-Medium Term Notes 2025(45)      EUR      Y             
24/09/2026          XS3198655279        B                   BON                 Y                    500,000,000              97.6050             91.247             Y                    125,000,000        Y                     06/10/2028                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(28)          EUR      N             
24/09/2026          XS3200743980        B                   BON                 Y                    750,000,000              97.1410             94.796             Y                    187,500,000        Y                     16/12/2030                  International Finance Corp.   LS-Medium-Term Notes 2025(30)      GBP      N             
24/09/2026          XS3201262311        B                   BON                 Y                    1,250,000,000            95.3920             96.074             Y                    312,500,000        Y                     15/04/2031                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(31)     EUR      Y             
24/09/2026          XS3201963298        B                   BON                 Y                    40,000,000               100.6780            77.538             Y                    10,000,000         Y                     09/10/2035                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(35)      EUR      N             
24/09/2026          XS3203038347        B                   BON                 Y                    750,000,000              95.6790             96.475             Y                    187,500,000        Y                     15/10/2030                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.25(30)     EUR      N             
24/09/2026          XS3204112976        B                   BON                 Y                    2,500,000,000            95.3272             96.817             Y                    625,000,000        Y                     15/10/2030                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(30) RegS     USD      Y             
24/09/2026          XS3204229812        B                   BON                 Y                    1,000,000,000            95.1590             96.613             Y                    250,000,000        Y                     15/10/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
24/09/2026          XS3205799375        B                   BON                 Y                    1,000,000,000            97.4450             92.285             Y                    250,000,000        Y                     16/10/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
24/09/2026          XS3206563549        B                   BON                 Y                    750,000,000              95.8870             88.876             Y                    187,500,000        Y                     28/01/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3208013030        B                   BON                 Y                    500,000,000              94.9110             82.703             Y                    125,000,000        Y                     22/04/2031                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(31)          EUR      N             
24/09/2026          XS3208025398        B                   BON                 Y                    250,000,000              16.6880             61.857             Y                    62,500,000         Y                     16/10/2075                  European Bank Rec. Dev.       EO-Zo Med.-Term Nts 2025(75)       EUR      N             
24/09/2026          XS3212399193        B                   BON                 Y                    300,000,000              99.8760             92.697             Y                    75,000,000         Y                     20/04/2027                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3216984099        B                   BON                 Y                    2,000,000,000            98.0560             98.001             Y                    500,000,000        Y                     28/01/2028                  Schweden, Knigreich          DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
24/09/2026          XS3217498875        B                   BON                 Y                    300,000,000              97.1420             92.622             Y                    75,000,000         Y                     13/11/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          XS3218654021        B                   BON                 Y                    101,000,000              90.9370             68.830             Y                    25,250,000         Y                     30/10/2037                  Nordea Bank Abp               EO-Preferred MTN 2025(37)          EUR      N             
24/09/2026          XS3218654880        B                   BON                 Y                    101,000,000              90.6820             67.185             Y                    25,250,000         Y                     29/10/2038                  Nordea Bank Abp               EO-Preferred MTN 2025(38)          EUR      N             
24/09/2026          XS3218710625        B                   BON                 Y                    500,000,000              95.4980             84.750             Y                    125,000,000        Y                     30/10/2030                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.25(30)              EUR      Y             
24/09/2026          XS3218787417        B                   BON                 Y                    2,000,000,000            91.3950             88.431             Y                    500,000,000        Y                     28/10/2050                  Intl Development Association  EO-Medium-Term Notes 2025(50)      EUR      N             
24/09/2026          XS3219317669        B                   BON                 Y                    1,000,000,000            95.0560             87.283             Y                    250,000,000        Y                     29/10/2030                  Finnvera PLC                  EO-Medium-Term Notes 2025(30)      EUR      N             
24/09/2026          XS3219427179        B                   BON                 Y                    35,000,000               94.9300             91.197             Y                    8,750,000          Y                     04/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3109 v.25(28)         USD      Y             
24/09/2026          XS3219429621        B                   BON                 Y                    1,155,000,000            97.1390             98.062             Y                    288,750,000        Y                     30/10/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          XS3221850061        B                   BON                 Y                    1,000,000,000            99.7750             97.319             Y                    250,000,000        Y                     06/11/2030                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2025(30)      GBP      Y             
24/09/2026          XS3222579610        B                   BON                 Y                    150,000,000              91.0900             91.577             Y                    37,500,000         Y                     05/11/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3222608906        B                   BON                 Y                    500,000,000              96.2320             95.487             Y                    125,000,000        Y                     30/04/2030                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(30)          EUR      N             
24/09/2026          XS3222747936        B                   BON                 Y                    1,500,000,000            94.8300             96.383             Y                    375,000,000        Y                     04/11/2030                  Finnland, Republik            DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
24/09/2026          XS3226698879        B                   BON                 Y                    1,000,000,000            99.7400             91.242             Y                    250,000,000        Y                     11/11/2027                  Danske Bank AS                EO-FLR Pref. MTN 25(27)            EUR      N             
24/09/2026          XS3232920275        B                   BON                 Y                    650,000,000              99.7500             93.081             Y                    162,500,000        Y                     22/11/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3234003344        B                   BON                 Y                    500,000,000              100.0100            92.697             Y                    125,000,000        Y                     19/11/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3236627546        B                   BON                 Y                    2,000,000,000            94.1240             95.905             Y                    500,000,000        Y                     25/11/2032                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(32)     EUR      N             
24/09/2026          XS3237567758        B                   BON                 Y                    35,000,000               93.9200             84.585             Y                    8,750,000          Y                     25/11/2030                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3133 v.25(30)         USD      Y             
24/09/2026          XS3239210324        B                   BON                 Y                    50,000,000               100.0300            91.242             Y                    12,500,000         Y                     25/11/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
24/09/2026          XS3239338802        B                   BON                 Y                    500,000,000              93.7110             95.330             Y                    125,000,000        Y                     02/12/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
24/09/2026          XS3240761661        B                   BON                 Y                    10,000,000,000           100.2850            98.102             Y                    2,500,000,000      Y                     27/11/2030                  Sparebanken Norge Boligkred.ASSK-FLR Med.-T. Hyp.Pf. 25(30)      SEK      N             
24/09/2026          XS3240803844        B                   BON                 Y                    750,000,000              98.9390             96.572             Y                    187,500,000        Y                     07/12/2027                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5704 v.25(27)         GBP      Y             
24/09/2026          XS3241220873        B                   BON                 Y                    1,000,000,000            97.6550             91.034             Y                    250,000,000        Y                     01/12/2028                  ING Bank N.V.                 EO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          XS3241238149        B                   BON                 Y                    750,000,000              100.2920            92.903             Y                    187,500,000        Y                     05/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3241239030        B                   BON                 Y                    225,000,000              99.6870             92.877             Y                    56,250,000         Y                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3241239386        B                   BON                 Y                    50,000,000               100.9450            92.854             Y                    12,500,000         Y                     11/05/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3241239543        B                   BON                 Y                    500,000,000              99.8670             92.911             Y                    125,000,000        Y                     13/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3241239972        B                   BON                 Y                    250,000,000              97.0020             92.873             Y                    62,500,000         Y                     02/03/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3241240558        B                   BON                 Y                    225,000,000              98.1400             92.885             Y                    56,250,000         N                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
24/09/2026          XS3241240715        B                   BON                 Y                    100,000,000              84.1490             86.776             Y                    25,000,000         Y                     09/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
24/09/2026          XS3241286460        B                   BON                 Y                    50,000,000               84.1450             86.772             Y                    12,500,000         Y                     12/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
24/09/2026          XS3241318339        B                   BON                 Y                    100,000,000              84.1300             86.762             Y                    25,000,000         Y                     22/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
24/09/2026          XS3241318503        B                   BON                 Y                    100,000,000              84.1220             86.757             Y                    25,000,000         Y                     27/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
24/09/2026          XS3241325896        B                   BON                 Y                    35,000,000               97.1600             91.426             Y                    8,750,000          Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3143 v.26(27)         USD      Y             
24/09/2026          XS3245582419        B                   BON                 Y                    750,000,000              100.0050            91.537             Y                    187,500,000        Y                     03/12/2027                  Swedbank AB                   EO-FLR Preferred MTN 2025(27)      EUR      N             
24/09/2026          XS3247737037        B                   BON                 Y                    500,000,000              93.3790             95.612             Y                    125,000,000        Y                     10/06/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
24/09/2026          XS3248212444        B                   BON                 Y                    250,000,000              99.8670             90.334             Y                    62,500,000         Y                     08/12/2028                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(28)      GBP      N             
24/09/2026          XS3248260849        B                   BON                 Y                    300,000,000              96.9810             92.377             Y                    75,000,000         Y                     11/12/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
24/09/2026          XS3249932073        B                   BON                 Y                    205,000,000              91.0730             68.152             Y                    51,250,000         Y                     11/12/2037                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(37)          EUR      N             
24/09/2026          XS3253235660        B                   BON                 Y                    1,000,000,000            100.5050            97.292             Y                    250,000,000        Y                     16/12/2030                  European Bank Rec. Dev.       LS-FLR Med.-Term Nts 2025(30)      GBP      N             
24/09/2026          XS3258578890        B                   BON                 Y                    600,000,000              100.0880            91.537             Y                    150,000,000        Y                     24/12/2027                  Nordea Bank Abp               EO-FLR Med.-Term Nts 2025(27)      EUR      N             
24/09/2026          XS3261940426        B                   BON                 Y                    750,000,000              95.5190             86.083             Y                    187,500,000        Y                     16/01/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2026(31)      EUR      Y             
24/09/2026          XS3265588007        B                   BON                 Y                    35,000,000               94.7900             90.563             Y                    8,750,000          Y                     05/02/2029                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3173 26(29)           USD      Y             
24/09/2026          XS3267889965        B                   BON                 Y                    300,000,000              99.9080             92.697             Y                    75,000,000         Y                     10/01/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3268032516        B                   BON                 Y                    50,000,000               100.4460            91.242             Y                    12,500,000         Y                     12/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
24/09/2026          XS3268040964        B                   BON                 Y                    2,000,000,000            95.7920             90.164             Y                    500,000,000        Y                     15/01/2031                  Polen, Republik               EO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          XS3268043554        B                   BON                 Y                    1,250,000,000            94.0570             82.308             Y                    312,500,000        Y                     15/06/2036                  Polen, Republik               EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          XS3268298463        B                   BON                 Y                    1,690,290,000            92.9360             94.173             Y                    422,572,500        Y                     14/01/2036                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
24/09/2026          XS3268851345        B                   BON                 Y                    2,300,000,000            95.7230             93.991             Y                    575,000,000        Y                     01/07/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(31)          GBP      Y             
24/09/2026          XS3268973966        B                   BON                 Y                    950,000,000              97.6960             97.010             Y                    237,500,000        Y                     12/01/2029                  Council of Europe Developm.Bk LS-Medium-Term Notes 2026(29)      GBP      N             
24/09/2026          XS3269554690        B                   BON                 Y                    2,000,000,000            98.1800             85.193             Y                    500,000,000        Y                     26/05/2033                  Ungarn                        EO-Bonds 2026(33)                  EUR      N             
24/09/2026          XS3270869954        B                   BON                 Y                    1,750,000,000            95.7190             94.194             Y                    437,500,000        Y                     01/07/2031                  Asian Development Bank        LS-Medium-Term Notes 2026(31)      GBP      N             
24/09/2026          XS3271043146        B                   BON                 Y                    2,500,000,000            96.9890             97.620             Y                    625,000,000        Y                     16/01/2029                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.26(2029) R.1600       USD      Y             
24/09/2026          XS3271049341        B                   BON                 Y                    1,500,000,000            95.0961             85.744             Y                    375,000,000        Y                     14/01/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
24/09/2026          XS3272087720        B                   BON                 Y                    500,000,000              97.4430             98.285             Y                    125,000,000        Y                     14/08/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(28)      USD      N             
24/09/2026          XS3272090195        B                   BON                 Y                    1,425,000,000            97.4170             96.998             Y                    356,250,000        Y                     14/01/2029                  African Development Bank      LS-Medium-Term Notes 2026(29)      GBP      N             
24/09/2026          XS3272092480        B                   BON                 Y                    1,000,000,000            95.5930             94.109             Y                    250,000,000        Y                     31/07/2031                  Inter-American Dev. Bank      LS-Medium-Term Notes 2026(31)      GBP      N             
24/09/2026          XS3272185656        B                   BON                 Y                    750,000,000              100.0460            97.319             Y                    187,500,000        Y                     16/07/2029                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 26(29)     GBP      Y             
24/09/2026          XS3272189302        B                   BON                 Y                    1,000,000,000            94.4880             93.032             Y                    250,000,000        Y                     16/12/2032                  Nationwide Building Society   LS-M.T.Mort.Cov.Nts 2026(32)       GBP      Y             
24/09/2026          XS3272371876        B                   BON                 Y                    2,500,000,000            97.5220             97.981             Y                    625,000,000        Y                     16/01/2029                  Asian Development Bank        EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          XS3273008063        B                   BON                 Y                    1,000,000,000            97.4200             90.553             Y                    250,000,000        Y                     16/01/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(29)     EUR      N             
24/09/2026          XS3273035892        B                   BON                 Y                    300,000,000              96.0640             83.624             Y                    75,000,000         Y                     22/10/2030                  Municipality Finance PLC      LS-Medium-Term Nts 2026(30)        GBP      N             
24/09/2026          XS3273186083        B                   BON                 Y                    1,500,000,000            95.6460             96.257             Y                    375,000,000        Y                     21/01/2031                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(31)      EUR      Y             
24/09/2026          XS3273288244        B                   BON                 Y                    50,000,000               100.3810            91.242             Y                    12,500,000         Y                     16/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
24/09/2026          XS3274464794        B                   BON                 Y                    800,000,000              94.2720             83.497             Y                    200,000,000        Y                     20/04/2032                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2026(32)      EUR      Y             
24/09/2026          XS3275405309        B                   BON                 Y                    1,000,000,000            95.6920             96.259             Y                    250,000,000        Y                     20/01/2031                  National Bank of Canada       EO-Med.-Term Cov. Bds 2026(31)     EUR      Y             
24/09/2026          XS3276165449        B                   BON                 Y                    1,000,000,000            96.8440             89.863             Y                    250,000,000        Y                     03/07/2029                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          XS3276183343        B                   BON                 Y                    750,000,000              94.2030             95.762             Y                    187,500,000        Y                     28/02/2033                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2026(33)     EUR      N             
24/09/2026          XS3276183426        B                   BON                 Y                    500,000,000              93.8460             93.325             Y                    125,000,000        Y                     20/01/2038                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2026(38)     EUR      N             
24/09/2026          XS3276197137        B                   BON                 Y                    750,000,000              95.8860             85.518             Y                    187,500,000        Y                     22/10/2030                  Dexia S.A.                    LS-Medium-Term Notes 2026(30)      GBP      Y             
24/09/2026          XS3276317487        B                   BON                 Y                    1,250,000,000            94.7630             95.606             Y                    312,500,000        Y                     22/01/2033                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(33)     EUR      Y             
24/09/2026          XS3276317990        B                   BON                 Y                    950,000,000              94.1540             95.651             Y                    237,500,000        Y                     21/01/2033                  Landwirtschaftliche RentenbankDL-MTN S.1253 v.26(33)             USD      Y             
24/09/2026          XS3276321679        B                   BON                 Y                    1,250,000,000            97.2590             97.909             Y                    312,500,000        Y                     22/01/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(29)     EUR      Y             
24/09/2026          XS3276325662        B                   BON                 Y                    500,000,000              95.8480             84.500             Y                    125,000,000        Y                     22/10/2030                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2026(30)      GBP      N             
24/09/2026          XS3276327288        B                   BON                 Y                    750,000,000              96.1270             96.798             Y                    187,500,000        Y                     22/07/2030                  Lb.Hessen-Thringen GZ        MTN HPF S.H387 v.26(30)            EUR      Y             
24/09/2026          XS3276331553        B                   BON                 Y                    500,000,000              94.0760             94.719             Y                    125,000,000        Y                     22/01/2035                  Lb.Hessen-Thringen GZ        MTN OPF S.H388 v.2026(35)          EUR      Y             
24/09/2026          XS3276991059        B                   BON                 Y                    500,000,000              95.7730             93.654             Y                    125,000,000        Y                     22/10/2030                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2026(30)      GBP      N             
24/09/2026          XS3277636877        B                   BON                 Y                    1,850,000,000            95.6400             93.931             Y                    462,500,000        Y                     21/07/2031                  Landwirtschaftliche RentenbankLS-MTN Ser.1254 v.26(2031)         GBP      Y             
24/09/2026          XS3277825330        B                   BON                 Y                    100,000,000              96.8930             97.164             Y                    25,000,000         Y                     22/01/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5706 v.26(29)            EUR      Y             
24/09/2026          XS3280342398        B                   BON                 Y                    50,000,000               97.4170             89.022             Y                    12,500,000         Y                     29/01/2030                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2026(30)      EUR      N             
24/09/2026          XS3280434831        B                   BON                 Y                    150,000,000              99.8340             98.303             Y                    37,500,000         Y                     27/01/2031                  Nordic Investment Bank        DL-FLR M.-T. Nts 2026(31)          USD      N             
24/09/2026          XS3280518856        B                   BON                 Y                    1,000,000,000            97.0250             91.943             Y                    250,000,000        Y                     27/01/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          XS3280519078        B                   BON                 Y                    650,000,000              94.7670             84.102             Y                    162,500,000        Y                     27/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2026(32)      EUR      N             
24/09/2026          XS3280519318        B                   BON                 Y                    650,000,000              92.8860             75.973             Y                    162,500,000        Y                     27/01/2036                  BMW Finance N.V.              EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          XS3281146749        B                   BON                 Y                    2,000,000,000            95.7600             97.584             Y                    500,000,000        Y                     28/01/2031                  Export Development Canada     EO-Medium-Term Notes 2026(31)      EUR      Y             
24/09/2026          XS3282211286        B                   BON                 Y                    500,000,000              95.3680             94.280             Y                    125,000,000        Y                     31/05/2032                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2026(32)         EUR      N             
24/09/2026          XS3282973455        B                   BON                 Y                    500,000,000              99.8980             92.697             Y                    125,000,000        Y                     31/01/2028                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3282977019        B                   BON                 Y                    4,000,000,000            95.0399             96.043             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             
24/09/2026          XS3283523622        B                   BON                 Y                    500,000,000              100.0390            91.242             Y                    125,000,000        Y                     02/02/2028                  Bqe International  LuxembourgEO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3284416677        B                   BON                 Y                    750,000,000              99.9920             91.537             Y                    187,500,000        Y                     30/01/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(29)      EUR      N             
24/09/2026          XS3284417055        B                   BON                 Y                    500,000,000              99.9380             92.697             Y                    125,000,000        Y                     28/01/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3285515352        B                   BON                 Y                    300,000,000              100.0650            91.242             Y                    75,000,000         Y                     02/02/2028                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2026(28)      EUR      N             
24/09/2026          XS3285529148        B                   BON                 Y                    1,000,000,000            94.1750             90.950             Y                    250,000,000        Y                     04/02/2036                  Manitoba, Provinz             EO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          XS3285777713        B                   BON                 Y                    250,000,000              95.8070             96.803             Y                    62,500,000         Y                     15/05/2030                  DekaBank Dt.Girozentrale      MTN-OPF.R.A174 v.26(30)            EUR      Y             
24/09/2026          XS3286679835        B                   BON                 Y                    750,000,000              94.3380             78.915             Y                    187,500,000        Y                     04/02/2033                  Nordea Bank Abp               EO-Preferred MTN 2026(33)          EUR      N             
24/09/2026          XS3289050190        B                   BON                 Y                    500,000,000              99.0230             96.865             Y                    125,000,000        Y                     04/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
24/09/2026          XS3289057104        B                   BON                 Y                    100,000,000              100.3890            97.592             Y                    25,000,000         Y                     05/02/2031                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(31)      USD      N             
24/09/2026          XS3289063417        B                   BON                 Y                    100,000,000              100.3060            97.669             Y                    25,000,000         Y                     05/02/2030                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(30)      USD      N             
24/09/2026          XS3291934209        B                   BON                 Y                    500,000,000              94.3250             95.557             Y                    125,000,000        Y                     16/02/2033                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
24/09/2026          XS3291939778        B                   BON                 Y                    500,000,000              94.4560             78.827             Y                    125,000,000        Y                     16/02/2033                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2026(33)      EUR      N             
24/09/2026          XS3292846030        B                   BON                 Y                    5,000,000,000            94.6670             95.337             Y                    1,250,000,000      Y                     01/04/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(33)             EUR      Y             
24/09/2026          XS3293865625        B                   BON                 Y                    250,000,000              97.3030             96.784             Y                    62,500,000         Y                     16/03/2029                  Aareal Bank AG                LS-MTN-HPF.S.276 v.2026(2029)      GBP      Y             
24/09/2026          XS3294947216        B                   BON                 Y                    1,500,000,000            94.6780             95.322             Y                    375,000,000        Y                     11/02/2031                  NRW.BANK                      DL-MTN-IHS Ausg. 918 v.26(31)      USD      Y             
24/09/2026          XS3295023173        B                   BON                 Y                    750,000,000              99.9870             91.537             Y                    187,500,000        Y                     16/02/2029                  Svenska Handelsbanken AB      EO-Preferred FLR MTN 2026(29)      EUR      N             
24/09/2026          XS3295066735        B                   BON                 Y                    325,000,000              97.5450             96.838             Y                    81,250,000         Y                     31/01/2029                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2026(29)        GBP      N             
24/09/2026          XS3295696754        B                   BON                 Y                    500,000,000              99.8480             92.697             Y                    125,000,000        Y                     16/02/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3295818887        B                   BON                 Y                    150,000,000              97.1640             98.508             Y                    37,500,000         Y                     12/02/2029                  International Finance Corp.   EO-Medium-Term Nts 2026(29)        EUR      N             
24/09/2026          XS3295866183        B                   BON                 Y                    1,000,000,000            94.0420             95.786             Y                    250,000,000        Y                     12/02/2033                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(33)      EUR      Y             
24/09/2026          XS3295866779        B                   BON                 Y                    1,250,000,000            96.5300             97.744             Y                    312,500,000        Y                     12/05/2029                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(29)      EUR      Y             
24/09/2026          XS3295888237        B                   BON                 Y                    750,000,000              96.0130             97.138             Y                    187,500,000        Y                     13/02/2030                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(30)     EUR      N             
24/09/2026          XS3296392668        B                   BON                 Y                    300,000,000              14.6680             64.987             Y                    75,000,000         Y                     13/02/2076                  sterreich, Republik          EO-Zo Med.-Term Nts 2026(76)       EUR      N             
24/09/2026          XS3296428017        B                   BON                 Y                    750,000,000              93.5640             95.217             Y                    187,500,000        Y                     13/02/2034                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(34)     EUR      N             
24/09/2026          XS3296752549        B                   BON                 Y                    50,000,000               97.2720             75.244             Y                    12,500,000         Y                     13/02/2030                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2026(30)      EUR      N             
24/09/2026          XS3297708698        B                   BON                 Y                    2,500,000,000            96.7887             98.035             Y                    625,000,000        Y                     18/02/2029                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2026(29) RegS     USD      Y             
24/09/2026          XS3299537426        B                   BON                 Y                    3,000,000,000            92.1550             94.675             Y                    750,000,000        Y                     25/02/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(35)     EUR      N             
24/09/2026          XS3302361913        B                   BON                 Y                    524,000,000              91.0690             83.179             Y                    131,000,000        Y                     25/02/2056                  Ontario, Provinz              EO-Medium-Term Notes 2026(56)      EUR      Y             
24/09/2026          XS3302781029        B                   BON                 Y                    50,000,000               99.7500             98.119             Y                    12,500,000         Y                     24/02/2029                  European Bank Rec. Dev.       EO-FLR Med.-Term Nts 2026(29)      EUR      N             
24/09/2026          XS3303588829        B                   BON                 Y                    1,000,000,000            93.9650             77.791             Y                    250,000,000        Y                     14/06/2033                  Municipality Finance PLC      EO-Medium-Term Nts 2026(33)        EUR      N             
24/09/2026          XS3304272217        B                   BON                 Y                    1,250,000,000            96.1480             75.245             Y                    312,500,000        Y                     10/06/2034                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2026(34)      EUR      N             
24/09/2026          XS3305169255        B                   BON                 Y                    1,000,000,000            93.8140             95.751             Y                    250,000,000        Y                     27/02/2033                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2026(33)     EUR      N             
24/09/2026          XS3307432800        B                   BON                 Y                    50,000,000               100.0020            97.480             Y                    12,500,000         Y                     06/03/2028                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.26(28)               EUR      Y             
24/09/2026          XS3307434095        B                   BON                 Y                    3,500,000,000            91.9240             94.892             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             
24/09/2026          XS3307436892        B                   BON                 Y                    1,250,000,000            97.4860             92.285             Y                    312,500,000        Y                     28/08/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2026(28)Reg.S     USD      N             
24/09/2026          XS3307980170        B                   BON                 Y                    500,000,000              96.5320             96.081             Y                    125,000,000        Y                     22/10/2029                  Nordic Investment Bank        LS-Medium-Term Notes 2026(29)      GBP      N             
24/09/2026          XS3308045130        B                   BON                 Y                    1,000,000,000            97.0780             90.965             Y                    250,000,000        Y                     05/03/2029                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          XS3308585242        B                   BON                 Y                    300,000,000              99.9800             91.054             Y                    75,000,000         Y                     13/03/2028                  Ahold Delhaize N.V., Konkinkl.EO-FLR Notes 2026(28)              EUR      N             
24/09/2026          XS3308964777        B                   BON                 Y                    1,500,000,000            99.7550             97.319             Y                    375,000,000        Y                     19/03/2029                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(29)      GBP      Y             
24/09/2026          XS3309139080        B                   BON                 Y                    3,000,000,000            92.7420             91.324             Y                    750,000,000        Y                     05/03/2036                  Ontario, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          XS3310478485        B                   BON                 Y                    1,250,000,000            97.4390             97.785             Y                    312,500,000        Y                     16/03/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(29)     EUR      Y             
24/09/2026          XS3310478568        B                   BON                 Y                    1,000,000,000            94.7940             95.523             Y                    250,000,000        Y                     16/03/2033                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      Y             
24/09/2026          XS3311132719        B                   BON                 Y                    1,750,000,000            102.0202            97.239             Y                    437,500,000        N                     10/03/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(31)      GBP      Y             
24/09/2026          XS3311914850        B                   BON                 Y                    1,250,000,000            97.9430             86.229             Y                    312,500,000        Y                     09/04/2030                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(30)     EUR      N             
24/09/2026          XS3317510736        B                   BON                 Y                    750,000,000              100.0470            97.194             Y                    187,500,000        Y                     01/09/2028                  Kreditanst.f.Wiederaufbau     LS-FLR-MTN v.2026(2028)            GBP      Y             
24/09/2026          XS3319130731        B                   BON                 Y                    600,000,000              100.1010            92.697             Y                    150,000,000        Y                     03/04/2028                  Henkel AG & Co. KGaA          FLR-MTN-Anleihe v.2026(2028)       EUR      Y             
24/09/2026          XS3322486344        B                   BON                 Y                    1,000,000,000            99.9550             98.410             Y                    250,000,000        Y                     19/03/2031                  Commerzbank AG                DL-FLR-MTN OPF Ser.P101 26(31)     USD      Y             
24/09/2026          XS3322497036        B                   BON                 Y                    750,000,000              93.7130             94.165             Y                    187,500,000        Y                     24/03/2036                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2026(36)       EUR      Y             
24/09/2026          XS3322562979        B                   BON                 Y                    996,000,000              99.9910             98.285             Y                    249,000,000        Y                     19/03/2031                  BNG Bank N.V.                 DL-FLR M.-T. Nts 2026(31)Reg.S     USD      N             
24/09/2026          XS3323616352        B                   BON                 Y                    1,500,000,000            94.6650             91.356             Y                    375,000,000        Y                     24/03/2036                  Alberta, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          XS3324523045        B                   BON                 Y                    1,500,000,000            96.5020             96.234             Y                    375,000,000        Y                     07/02/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2026(31)         EUR      Y             
24/09/2026          XS3324588410        B                   BON                 Y                    500,000,000              94.8920             95.142             Y                    125,000,000        Y                     24/04/2034                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2026(34)     EUR      N             
24/09/2026          XS3324593097        B                   BON                 Y                    900,000,000              97.0040             93.675             Y                    225,000,000        Y                     22/10/2030                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5711 v.26(30)         GBP      Y             
24/09/2026          XS3324600215        B                   BON                 Y                    1,000,000,000            95.9350             96.327             Y                    250,000,000        Y                     23/03/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 26(32)      EUR      N             
24/09/2026          XS3324775520        B                   BON                 Y                    50,000,000               99.6060             97.691             Y                    12,500,000         Y                     20/03/2030                  sterreich, Republik          EO-FLR Notes 2026(30)              EUR      N             
24/09/2026          XS3325285214        B                   BON                 Y                    1,250,000,000            94.3460             93.645             Y                    312,500,000        Y                     24/03/2036                  Landwirtschaftliche RentenbankEO-Med.T.Nts. v.2026(2036)         EUR      Y             
24/09/2026          XS3325330457        B                   BON                 Y                    1,000,000,000            97.0650             93.675             Y                    250,000,000        Y                     22/10/2030                  NRW.BANK                      LS-MTN-IHS Ausg. 2VB v.26(30)      GBP      Y             
24/09/2026          XS3325335092        B                   BON                 Y                    500,000,000              97.6900             97.860             Y                    125,000,000        Y                     26/03/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
24/09/2026          XS3325350307        B                   BON                 Y                    969,595,000              94.9322             96.498             Y                    242,398,750        Y                     24/03/2031                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2026(31) Reg.S      USD      N             
24/09/2026          XS3325368267        B                   BON                 Y                    500,000,000              95.1780             96.462             Y                    125,000,000        Y                     25/03/2031                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(31)      USD      N             
24/09/2026          XS3325380718        B                   BON                 Y                    300,000,000              100.0340            91.537             Y                    75,000,000         Y                     23/03/2029                  Swedbank AB                   EO-FLR Preferred MTN 2026(29)      EUR      N             
24/09/2026          XS3326336511        B                   BON                 Y                    300,000,000              99.7970             98.146             Y                    75,000,000         Y                     27/03/2029                  Sparebanken Norge Boligkred.ASEO-FLR Med.-T.Cov.Bds 2026(29)     EUR      N             
24/09/2026          XS3326548370        B                   BON                 Y                    500,000,000              99.0580             86.564             Y                    125,000,000        Y                     25/03/2038                  Italien, Republik             EO-FLR Med.-Term Nts 2026(38)      EUR      N             
24/09/2026          XS3327024835        B                   BON                 Y                    250,000,000              99.9140             98.146             Y                    62,500,000         Y                     27/03/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2026(29)     EUR      N             
24/09/2026          XS3327692607        B                   BON                 Y                    300,000,000              100.0110            91.242             Y                    75,000,000         Y                     27/03/2028                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3327699289        B                   BON                 Y                    300,000,000              99.9260             91.426             Y                    75,000,000         Y                     23/03/2029                  Commerzbank AG                DL-FLR-MTN-S.1099 v.26(29)         USD      Y             
24/09/2026          XS3328489334        B                   BON                 Y                    750,000,000              96.7730             96.438             Y                    187,500,000        Y                     10/10/2031                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(31)     EUR      N             
24/09/2026          XS3329285541        B                   BON                 Y                    80,000,000               93.2240             88.326             Y                    20,000,000         Y                     08/04/2041                  Saskatchewan, Provinz         EO-Medium-Term Notes 2026(41)      EUR      Y             
24/09/2026          XS3332391757        B                   BON                 Y                    1,500,000,000            97.1750             96.276             Y                    375,000,000        Y                     08/04/2031                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(31)     EUR      N             
24/09/2026          XS3333014747        B                   BON                 Y                    1,000,000,000            100.3380            97.376             Y                    250,000,000        Y                     30/09/2031                  International Bank Rec. Dev.  LS-FLR Med.-Term Nts 2026(31)      GBP      N             
24/09/2026          XS3334208058        B                   BON                 Y                    2,500,000,000            96.7880             82.798             Y                    625,000,000        Y                     22/04/2031                  Japan Bk Internat. CooperationEO-Bonds 2026(26/31)               EUR      Y             
24/09/2026          XS3335806678        B                   BON                 Y                    500,000,000              96.3590             95.730             Y                    125,000,000        Y                     13/04/2033                  ASN Bank N.V.                 EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
24/09/2026          XS3336964369        B                   BON                 Y                    1,625,000,000            94.8190             93.650             Y                    406,250,000        Y                     10/04/2036                  BNG Bank N.V.                 EO-Medium-Term Nts 2026(36)        EUR      N             
24/09/2026          XS3338741211        B                   BON                 Y                    500,000,000              99.9700             91.537             Y                    125,000,000        Y                     10/04/2028                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(28)      EUR      N             
24/09/2026          XS3338796207        B                   BON                 Y                    600,000,000              103.8610            85.173             Y                    150,000,000        Y                     10/04/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
24/09/2026          XS3343290204        B                   BON                 Y                    250,000,000              99.9610             97.194             Y                    62,500,000         Y                     16/10/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.LS-FLR Med.-Term Nts 2026(28)      GBP      N             
24/09/2026          XS3343433085        B                   BON                 Y                    1,000,000,000            96.0520             96.246             Y                    250,000,000        Y                     16/04/2031                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2026(31)     EUR      N             
24/09/2026          XS3344416287        B                   BON                 Y                    5,000,000,000            96.8320             95.821             Y                    1,250,000,000      Y                     30/06/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
24/09/2026          XS3344463792        B                   BON                 Y                    1,500,000,000            96.0200             96.062             Y                    375,000,000        Y                     15/07/2031                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
24/09/2026          XS3344497931        B                   BON                 Y                    500,000,000              97.9010             97.799             Y                    125,000,000        Y                     23/04/2029                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
24/09/2026          XS3344655512        B                   BON                 Y                    1,000,000,000            95.6000             96.879             Y                    250,000,000        Y                     16/04/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2026(33)      EUR      N             
24/09/2026          XS3346839668        B                   BON                 Y                    100,000,000              95.2550             72.095             Y                    25,000,000         Y                     16/04/2036                  Nordea Bank Abp               EO-Preferred MTN 2026(36)          EUR      N             
24/09/2026          XS3346849113        B                   BON                 Y                    500,000,000              96.7000             95.762             Y                    125,000,000        Y                     22/04/2031                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2026(31)     EUR      N             
24/09/2026          XS3346850392        B                   BON                 Y                    1,250,000,000            96.3520             97.003             Y                    312,500,000        Y                     22/04/2030                  ASN Bank N.V.                 EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
24/09/2026          XS3349981426        B                   BON                 Y                    750,000,000              97.2420             88.250             Y                    187,500,000        Y                     23/04/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2026(30)      EUR      N             
24/09/2026          XS3349986227        B                   BON                 Y                    50,000,000               97.8900             91.542             Y                    12,500,000         Y                     20/10/2028                  Nordea Bank Abp               EO-Preferred MTN 2026(28)          EUR      N             
24/09/2026          XS3351021772        B                   BON                 Y                    200,000,000              99.9380             90.334             Y                    50,000,000         Y                     23/04/2029                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2026(29)      GBP      N             
24/09/2026          XS3353682589        B                   BON                 Y                    1,750,000,000            95.2550             88.419             Y                    437,500,000        Y                     23/04/2041                  Quebec, Provinz               EO-Medium-Term Notes 2026(41)      EUR      Y             
24/09/2026          XS3353891669        B                   BON                 Y                    500,000,000              97.8340             95.396             Y                    125,000,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     LS-MTN LSA v.26(29) Reihe 1612     GBP      Y             
24/09/2026          XS3356129810        B                   BON                 Y                    100,000,000              99.1540             98.119             Y                    25,000,000         Y                     24/04/2029                  International Bank Rec. Dev.  EO-FLR Med.-Term Nts 2026(29)      EUR      N             
24/09/2026          XS3357292930        B                   BON                 Y                    1,000,000,000            96.6080             83.301             Y                    250,000,000        Y                     29/04/2031                  Nordea Bank Abp               EO-Preferred MTN 2026(31)          EUR      N             
24/09/2026          XS3358317132        B                   BON                 Y                    1,000,000,000            95.5110             96.456             Y                    250,000,000        Y                     29/04/2031                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2026(31)      USD      N             
24/09/2026          XS3358362278        B                   BON                 Y                    1,308,340,000            95.2852             96.437             Y                    327,085,000        Y                     29/04/2031                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
24/09/2026          XS3358410697        B                   BON                 Y                    1,000,000,000            96.6870             94.679             Y                    250,000,000        Y                     29/04/2031                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          XS3362255237        B                   BON                 Y                    900,000,000              98.9850             84.235             Y                    225,000,000        Y                     30/10/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
24/09/2026          XS3362312053        B                   BON                 Y                    50,000,000               99.5230             96.074             Y                    12,500,000         Y                     20/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
24/09/2026          XS3363425037        B                   BON                 Y                    100,000,000              99.8190             91.329             Y                    25,000,000         Y                     07/05/2029                  Cesk Exportn Banka AS       EO-FLR Med.-Term Nts 2026(29)      EUR      N             
24/09/2026          XS3363426605        B                   BON                 Y                    100,000,000              99.8590             85.676             Y                    25,000,000         Y                     05/05/2031                  Cesk Exportn Banka AS       EO-FLR Med.-Term Nts 2026(31)      EUR      N             
24/09/2026          XS3364644396        B                   BON                 Y                    2,000,000,000            95.1210             95.699             Y                    500,000,000        Y                     07/05/2033                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2026(33)     EUR      N             
24/09/2026          XS3364644479        B                   BON                 Y                    2,000,000,000            94.1270             94.158             Y                    500,000,000        Y                     07/05/2036                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2026(36)     EUR      N             
24/09/2026          XS3364763212        B                   BON                 Y                    500,000,000              96.0710             95.686             Y                    125,000,000        Y                     12/05/2033                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2026(33)     EUR      Y             
24/09/2026          XS3364763485        B                   BON                 Y                    1,500,000,000            98.1910             97.754             Y                    375,000,000        Y                     12/05/2029                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2026(29)     EUR      Y             
24/09/2026          XS3364790611        B                   BON                 Y                    1,750,000,000            97.0700             85.350             Y                    437,500,000        Y                     07/05/2031                  Dexia S.A.                    EO-Medium-Term Notes 2026(31)      EUR      Y             
24/09/2026          XS3366141128        B                   BON                 Y                    500,000,000              96.8700             82.747             Y                    125,000,000        Y                     06/05/2031                  Lnsfrskringar Bank AB      EO-Preferred MTN 2026(31)          EUR      N             
24/09/2026          XS3367253567        B                   BON                 Y                    1,000,000,000            97.1350             83.267             Y                    250,000,000        Y                     07/05/2031                  Skandinaviska Enskilda Banken EO-Preferred MTN 2026(31)          EUR      N             
24/09/2026          XS3367689935        B                   BON                 Y                    110,000,000              90.7720             91.736             Y                    27,500,000         Y                     08/05/2041                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2026(41)       EUR      Y             
24/09/2026          XS3367802330        B                   BON                 Y                    750,000,000              100.0430            97.319             Y                    187,500,000        Y                     14/05/2029                  Coventry Building Society     LS-FLR Asset Cov.MTN 2026(29)      GBP      Y             
24/09/2026          XS3371718266        B                   BON                 Y                    1,250,000,000            100.1170            91.242             Y                    312,500,000        Y                     12/05/2028                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3371718423        B                   BON                 Y                    1,000,000,000            98.4020             89.391             Y                    250,000,000        Y                     12/05/2029                  ING Bank N.V.                 EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          XS3375191486        B                   BON                 Y                    300,000,000              97.9010             91.057             Y                    75,000,000         Y                     15/05/2029                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          XS3375213801        B                   BON                 Y                    250,000,000              98.5200             95.971             Y                    62,500,000         Y                     22/10/2029                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2026(29)        GBP      N             
24/09/2026          XS3376355122        B                   BON                 Y                    500,000,000              96.5680             83.173             Y                    125,000,000        Y                     15/05/2031                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          XS3377509586        B                   BON                 Y                    750,000,000              100.0150            97.319             Y                    187,500,000        Y                     12/05/2031                  Santander UK PLC              LS-FLR Med.-T.Cov.B.26(31)RegS     GBP      Y             
24/09/2026          XS3379780615        B                   BON                 Y                    500,000,000              97.1640             96.031             Y                    125,000,000        Y                     19/05/2031                  Cesk Sporitelna AS           EO-Med.-Term Hyp.-Pf. 2026(31)     EUR      N             
24/09/2026          XS3379782074        B                   BON                 Y                    900,000,000              98.0740             91.013             Y                    225,000,000        Y                     19/05/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2026(29)      EUR      N             
24/09/2026          XS3379782157        B                   BON                 Y                    650,000,000              96.0220             83.468             Y                    162,500,000        Y                     19/05/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2026(32)      EUR      N             
24/09/2026          XS3379782231        B                   BON                 Y                    650,000,000              94.2290             75.631             Y                    162,500,000        Y                     19/05/2036                  BMW Finance N.V.              EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          XS3381701062        B                   BON                 Y                    500,000,000              97.1000             94.550             Y                    125,000,000        Y                     31/10/2031                  Instituto de Credito Oficial  EO-Med.-Term Nts 2026(31)          EUR      N             
24/09/2026          XS3382816687        B                   BON                 Y                    3,000,000,000            97.5755             97.288             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             
24/09/2026          XS3383867374        B                   BON                 Y                    2,000,000,000            94.9710             91.451             Y                    500,000,000        Y                     20/05/2041                  Intl Development Association  EO-Medium-Term Notes 2026(41)      EUR      N             
24/09/2026          XS3384668540        B                   BON                 Y                    400,000,000              100.0630            91.242             Y                    100,000,000        Y                     19/05/2028                  Danske Bank AS                EO-FLR Pref. MTN 26(28)            EUR      N             
24/09/2026          XS3384746106        B                   BON                 Y                    150,000,000              92.1370             91.638             Y                    37,500,000         Y                     22/05/2041                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(41)     EUR      N             
24/09/2026          XS3385516060        B                   BON                 Y                    1,250,000,000            97.9240             87.867             Y                    312,500,000        Y                     20/02/2030                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(30)      EUR      N             
24/09/2026          XS3388145263        B                   BON                 Y                    1,000,000,000            100.0350            85.244             Y                    250,000,000        Y                     27/05/2031                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2026(31)      USD      N             
24/09/2026          XS3388158241        B                   BON                 Y                    1,000,000,000            96.4260             93.538             Y                    250,000,000        Y                     27/05/2033                  Svensk Exportkredit, AB       EO-Med.-Term Nts 2026(33)          EUR      N             
24/09/2026          XS3388170964        B                   BON                 Y                    2,000,000,000            96.0890             90.797             Y                    500,000,000        Y                     29/05/2036                  British Columbia, Provinz     EO-Medium Term Notes 2026(36)      EUR      Y             
24/09/2026          XS3388204458        B                   BON                 Y                    1,000,000,000            96.7468             83.870             Y                    250,000,000        Y                     27/05/2031                  Municipality Finance PLC      DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
24/09/2026          XS3389229900        B                   BON                 Y                    300,000,000              98.1560             80.517             Y                    75,000,000         Y                     27/11/2032                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2026(32)      GBP      N             
24/09/2026          XS3389643407        B                   BON                 Y                    750,000,000              97.3750             96.015             Y                    187,500,000        Y                     27/05/2031                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2026(31)     EUR      Y             
24/09/2026          XS3389663348        B                   BON                 Y                    700,000,000              97.7590             97.972             Y                    175,000,000        Y                     29/05/2029                  BAWAG P.S.K.                  DL-Med.-Term Cov. Bds 2026(29)     USD      N             
24/09/2026          XS3391770743        B                   BON                 Y                    1,000,000,000            96.4610             96.852             Y                    250,000,000        Y                     30/05/2033                  Nordic Investment Bank        EO-Medium-Term Nts 2026(33)        EUR      N             
24/09/2026          XS3391836510        B                   BON                 Y                    1,000,000,000            96.7554             86.642             Y                    250,000,000        Y                     29/05/2031                  Finnvera PLC                  DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
24/09/2026          XS3392853902        B                   BON                 Y                    500,000,000              95.7350             93.253             Y                    125,000,000        Y                     31/08/2033                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2026(33)         EUR      N             
24/09/2026          XS3393867224        B                   BON                 Y                    800,000,000              100.0940            92.697             Y                    200,000,000        Y                     03/06/2028                  SAP SE                        FLR-Inh.-Schuldv.v.2026(2028)      EUR      Y             
24/09/2026          XS3395922506        B                   BON                 Y                    1,250,000,000            95.2850             95.259             Y                    312,500,000        Y                     03/06/2033                  BNG Bank N.V.                 EO-Medium-Term Nts 2026(33)        EUR      N             
24/09/2026          XS3395953998        B                   BON                 Y                    1,500,000,000            96.1525             84.791             Y                    375,000,000        Y                     03/06/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
24/09/2026          XS3396008487        B                   BON                 Y                    510,000,000              102.9600            98.435             Y                    127,500,000        Y                     02/02/2032                  BNG Bank N.V.                 DL-FLR M.-T. Nts 2026(32)Reg.S     USD      N             
24/09/2026          XS3396019336        B                   BON                 Y                    1,500,000,000            94.5243             93.297             Y                    375,000,000        Y                     03/06/2036                  Finnland, Republik            DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
24/09/2026          XS3397036123        B                   BON                 Y                    1,000,000,000            97.5250             97.592             Y                    250,000,000        Y                     08/06/2029                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(29)      EUR      Y             
24/09/2026          XS3397036396        B                   BON                 Y                    1,000,000,000            95.3600             95.398             Y                    250,000,000        Y                     08/06/2033                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(33)      EUR      Y             
24/09/2026          XS3398037146        B                   BON                 Y                    300,000,000              97.8000             88.639             Y                    75,000,000         Y                     07/07/2029                  CA Immobilien Anlagen AG      EO-Bonds 2026(29)                  EUR      N             
24/09/2026          XS3398041338        B                   BON                 Y                    1,000,000,000            95.3360             95.259             Y                    250,000,000        Y                     03/06/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2026(33)        EUR      N             
24/09/2026          XS3398382674        B                   BON                 Y                    350,000,000              98.5000             88.744             Y                    87,500,000         Y                     04/04/2029                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2026(29)      GBP      N             
24/09/2026          XS3400528116        B                   BON                 Y                    1,000,000,000            95.0130             95.618             Y                    250,000,000        Y                     08/06/2033                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
24/09/2026          XS3401047223        B                   BON                 Y                    500,000,000              99.6900             92.697             Y                    125,000,000        Y                     08/12/2027                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2026(27)      EUR      N             
24/09/2026          XS3401887057        B                   BON                 Y                    1,250,000,000            95.9230             95.851             Y                    312,500,000        Y                     10/09/2032                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2026(32)     EUR      Y             
24/09/2026          XS3401900173        B                   BON                 Y                    750,000,000              93.8780             95.400             Y                    187,500,000        Y                     09/06/2033                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(33)     EUR      N             
24/09/2026          XS3401900256        B                   BON                 Y                    750,000,000              94.7830             96.008             Y                    187,500,000        Y                     09/06/2032                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(32)     EUR      N             
24/09/2026          XS3401963502        B                   BON                 Y                    750,000,000              95.4650             64.413             Y                    187,500,000        Y                     10/06/2041                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2026(41)      EUR      N             
24/09/2026          XS3402832441        B                   BON                 Y                    1,250,000,000            95.5900             95.534             Y                    312,500,000        Y                     10/06/2033                  African Development Bank      EO-Medium-Term Nts 2026(33)        EUR      N             
24/09/2026          XS3402929528        B                   BON                 Y                    1,500,000,000            96.4980             95.455             Y                    375,000,000        Y                     11/06/2031                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.26(2031) R.1614       USD      Y             
24/09/2026          XS3403817003        B                   BON                 Y                    1,050,000,000            97.1610             93.269             Y                    262,500,000        Y                     01/06/2032                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.26(32)          GBP      Y             
24/09/2026          XS3408819749        B                   BON                 Y                    2,000,000,000            98.0050             97.142             Y                    500,000,000        Y                     18/06/2029                  Schweden, Knigreich          EO-Med.-Term Nts 2026(29)          EUR      N             
24/09/2026          XS3408976507        B                   BON                 Y                    1,250,000,000            96.3740             95.533             Y                    312,500,000        Y                     17/06/2033                  Asian Development Bank        EO-Medium-Term Notes 2026(33)      EUR      N             
24/09/2026          XS3408980798        B                   BON                 Y                    1,500,000,000            98.9024             92.285             Y                    375,000,000        Y                     15/03/2028                  Kommuninvest i Sverige AB     Dl-Medium-Term Notes 2026(28)      USD      N             
24/09/2026          XS3410202710        B                   BON                 Y                    100,000,000              98.4250             96.974             Y                    25,000,000         Y                     18/06/2029                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5724 v.26(29)         USD      Y             
24/09/2026          XS3410918612        B                   BON                 Y                    1,000,000,000            94.9930             95.608             Y                    250,000,000        Y                     17/06/2036                  Council of Europe Developm.Bk EO-Medium-Term Notes 2026(36)      EUR      N             
24/09/2026          XS3410927365        B                   BON                 Y                    350,000,000              100.0160            98.259             Y                    87,500,000         Y                     16/06/2033                  Landwirtschaftliche RentenbankFLR-MTN Ser.1264 v.26(33)          EUR      Y             
24/09/2026          XS3411892170        B                   BON                 Y                    125,000,000              95.9060             82.786             Y                    31,250,000         Y                     23/06/2031                  SID Banka d.d.                EO-Bonds 2026(31)                  EUR      N             
24/09/2026          XS3412551551        B                   BON                 Y                    1,250,000,000            97.5270             96.752             Y                    312,500,000        Y                     17/06/2030                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(30)     EUR      Y             
24/09/2026          XS3413772263        B                   BON                 Y                    50,000,000               102.9828            87.415             Y                    12,500,000         N                     09/09/2031                  Citigroup Gl.M.Fdg Lux. S.C.A.EO-FLR Med.-Term Nts 2026(31)      EUR      N             
24/09/2026          XS3420300843        B                   BON                 Y                    300,000,000              99.5700             90.519             Y                    75,000,000         Y                     26/06/2029                  Bqe International  LuxembourgEO-FLR Preferred MTN 2026(29)      EUR      N             
24/09/2026          XS3422200025        B                   BON                 Y                    500,000,000              95.3300             96.116             Y                    125,000,000        Y                     25/06/2031                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
24/09/2026          XS3425713792        B                   BON                 Y                    1,500,000,000            98.6430             98.138             Y                    375,000,000        Y                     30/06/2028                  Dnemark, Knigreich          EO-Med.-Term Nts 2026(28)          EUR      N             
24/09/2026          XS3426448992        B                   BON                 Y                    1,000,000,000            97.9030             96.942             Y                    250,000,000        Y                     29/06/2029                  NRW.BANK                      DL-MTN-IHS Ausg. 919 v.26(29)      USD      Y             
24/09/2026          XS3427413128        B                   BON                 Y                    500,000,000              94.7570             95.584             Y                    125,000,000        Y                     30/06/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      N             
24/09/2026          XS3429326815        B                   BON                 Y                    300,000,000              100.0490            91.242             Y                    75,000,000         Y                     30/06/2028                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3435288413        B                   BON                 Y                    1,500,000,000            95.4910             87.164             Y                    375,000,000        Y                     23/03/2032                  Ungarn                        EO-Bonds 2026(32)                  EUR      N             
24/09/2026          XS3435288769        B                   BON                 Y                    1,500,000,000            93.9030             79.285             Y                    375,000,000        Y                     21/05/2037                  Ungarn                        EO-Bonds 2026(37)                  EUR      N             
24/09/2026          XS3437584488        B                   BON                 Y                    100,000,000              97.6650             96.306             Y                    25,000,000         Y                     09/07/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.LS-Medium-Term Notes 2026(29)      GBP      N             
24/09/2026          XS3437589289        B                   BON                 Y                    150,000,000              99.9420             98.101             Y                    37,500,000         Y                     09/07/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-FLR Med.-T. Nts 2026(29)        EUR      N             
24/09/2026          XS3438591128        B                   BON                 Y                    600,000,000              97.7530             84.540             Y                    150,000,000        Y                     15/10/2030                  John Deere Bank S.A.          EO-Med.-Term Nts 2026(30)          EUR      N             
24/09/2026          XS3440163569        B                   BON                 Y                    1,000,000,000            96.3010             96.791             Y                    250,000,000        Y                     15/08/2033                  International Finance Corp.   EO-Medium-Term Notes 2026(33)      EUR      N             
24/09/2026          XS3440171075        B                   BON                 Y                    2,000,000,000            94.9660             91.161             Y                    500,000,000        Y                     14/07/2036                  Ontario, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
24/09/2026          XS3441656454        B                   BON                 Y                    2,368,950,000            96.1507             90.799             Y                    592,237,500        Y                     14/07/2031                  Italien, Republik             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
24/09/2026          XS3441656611        B                   BON                 Y                    2,002,055,000            94.3389             84.895             Y                    500,513,750        Y                     14/07/2036                  Italien, Republik             DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
24/09/2026          XS3441656702        B                   BON                 Y                    702,375,000              94.1712             77.375             Y                    175,593,750        Y                     14/07/2056                  Italien, Republik             DL-Med.-Term Nts 2026(56)Reg.S     USD      N             
24/09/2026          XS3449045965        B                   BON                 Y                    250,000,000              97.9520             93.962             Y                    62,500,000         Y                     31/07/2031                  BNG Bank N.V.                 LS-Medium-Term Notes 2026(31)      GBP      N             
24/09/2026          XS3454380257        B                   BON                 Y                    500,000,000              99.9090             92.697             Y                    125,000,000        Y                     27/07/2028                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2026(28)      EUR      N             
24/09/2026          XS3455113186        B                   BON                 Y                    1,500,000,000            98.2550             96.860             Y                    375,000,000        Y                     30/07/2029                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5729 v.26(29)         USD      Y             
24/09/2026          XS3465635830        B                   BON                 Y                    550,000,000              98.3640             84.847             Y                    137,500,000        Y                     09/09/2030                  Development Bank of Japan     EO-Medium-Term Notes 2026(30)      EUR      Y             
24/09/2026          XS3471560519        B                   BON                 Y                    500,000,000              97.9360             76.862             Y                    125,000,000        Y                     08/09/2035                  East Japan Railway Co.        EO-Medium-Term Notes 2026(35)      EUR      Y             
24/09/2026          XS3479197306        B                   BON                 Y                    859,831,000              97.1777             77.402             Y                    214,957,750        Y                     09/03/2034                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2026(34)Reg.S     USD      N             
24/09/2026          XS3479197488        B                   BON                 Y                    1,033,738,000            96.5007             70.950             Y                    258,434,500        Y                     09/09/2038                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2026(38)Reg.S     USD      N             
24/09/2026          XS3480769069        B                   BON                 Y                    5,000,000,000            98.5070             97.287             Y                    1,250,000,000      Y                     24/09/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
24/09/2026          XS3481545088        B                   BON                 Y                    1,250,000,000            97.1370             95.149             Y                    312,500,000        Y                     25/08/2033                  Landwirtschaftliche RentenbankEO-Med.T.Nts. v.2026(2033)         EUR      Y             
24/09/2026          XS3481696618        B                   BON                 Y                    1,029,850,000            98.7589             98.285             Y                    257,462,500        Y                     01/09/2028                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(28)Reg.S     USD      N             
24/09/2026          XS3486686333        B                   BON                 Y                    1,945,000,000            97.0969             96.770             Y                    486,250,000        Y                     02/09/2031                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
24/09/2026          XS3486811766        B                   BON                 Y                    3,000,000,000            96.5190             95.529             Y                    750,000,000        Y                     02/09/2036                  International Bank Rec. Dev.  EO-Medium-Term Nts 2026(36)        EUR      N             
24/09/2026          XS3486883245        B                   BON                 Y                    892,700,000              97.9411             97.636             Y                    223,175,000        Y                     04/09/2029                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2026(29)RegS        USD      N             
24/09/2026          XS3487947957        B                   BON                 Y                    1,250,000,000            98.1420             93.115             Y                    312,500,000        Y                     15/11/2032                  International Bank Rec. Dev.  LS-Medium-Term Notes 2026(32)      GBP      N             
24/09/2026          XS3492392488        B                   BON                 Y                    1,500,000,000            98.5090             97.693             Y                    375,000,000        Y                     12/09/2029                  Santander UK PLC              DL-Med.-T.Cov.Bds 26(29)           USD      Y             
24/09/2026          XS3495741525        B                   BON                 Y                    1,500,000,000            97.7340             83.933             Y                    375,000,000        Y                     10/09/2033                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2026(33)        EUR      N             
24/09/2026          XS3495741798        B                   BON                 Y                    1,000,000,000            97.3430             72.962             Y                    250,000,000        Y                     10/09/2041                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2026(41)        EUR      N             
24/09/2026          XS3498851586        B                   BON                 Y                    955,600,000              98.6110             90.565             Y                    238,900,000        Y                     10/09/2029                  Dexia S.A.                    DL-Med.-T.Nts 2026(29) Reg.S       USD      Y             
24/09/2026          XS3499930157        B                   BON                 Y                    30,000,000               99.6730             96.701             Y                    7,500,000          Y                     09/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.11.26      EUR      Y             
24/09/2026          XS3500110997        B                   BON                 Y                    1,000,000,000            98.3270             82.754             Y                    250,000,000        Y                     14/09/2031                  Municipality Finance PLC      EO-Medium-Term Notes 2026(31)      EUR      N             
24/09/2026          XS3500113074        B                   BON                 Y                    300,000,000              97.8040             91.247             Y                    75,000,000         Y                     07/06/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.7.6.27       EUR      N             
24/09/2026          XS3501290228        B                   BON                 Y                    75,000,000               98.0090             91.426             Y                    18,750,000         Y                     08/03/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 8.3.27       USD      N             
24/09/2026          XS3501308533        B                   BON                 Y                    80,000,000               98.6660             91.247             Y                    20,000,000         Y                     08/03/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 8.3.27       EUR      N             
24/09/2026          XS3501885258        B                   BON                 Y                    40,000,000               99.4450             98.106             Y                    10,000,000         Y                     07/12/2026                  Nederlandse Waterschapsbank NVMulti-Curr.CP/CD P.14 7.12.26      EUR      N             
24/09/2026          XS3501900586        B                   BON                 Y                    137,000,000              98.0640             90.334             Y                    34,250,000         Y                     08/03/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.8.3.27       GBP      N             
24/09/2026          XS3501900826        B                   BON                 Y                    70,000,000               99.6860             91.059             Y                    17,500,000         Y                     09/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.9.11.26      EUR      N             
24/09/2026          XS3501901121        B                   BON                 Y                    100,000,000              98.8180             90.147             Y                    25,000,000         Y                     07/01/2027                  Dexia S.A.                    LS-Comm.Paper P.24 Tr.7.1.27       GBP      Y             
24/09/2026          XS3501931979        B                   BON                 Y                    150,000,000              99.1420             97.875             Y                    37,500,000         Y                     09/12/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.9.12.26      USD      N             
24/09/2026          XS3502089173        B                   BON                 Y                    70,000,000               99.4620             91.247             Y                    17,500,000         Y                     07/12/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.7.12.26      EUR      N             
24/09/2026          XS3502102299        B                   BON                 Y                    30,000,000               98.6840             91.247             Y                    7,500,000          Y                     08/03/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.8.3.27       EUR      N             
24/09/2026          XS3503220272        B                   BON                 Y                    50,000,000               99.6860             91.059             Y                    12,500,000         Y                     09/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.9.11.26      EUR      N             
24/09/2026          XS3503222138        B                   BON                 Y                    30,000,000               99.4950             97.696             Y                    7,500,000          Y                     09/12/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.9.12.26      EUR      N             
24/09/2026          XS3503242912        B                   BON                 Y                    40,000,000               99.6860             91.059             Y                    10,000,000         Y                     09/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.9.11.26      EUR      N             
24/09/2026          XS3503246822        B                   BON                 Y                    90,000,000               99.4270             91.059             Y                    22,500,000         Y                     08/12/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.8.12.26      EUR      N             
24/09/2026          XS3503247390        B                   BON                 Y                    70,000,000               99.6580             91.059             Y                    17,500,000         Y                     09/11/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.9.11.26      EUR      N             
24/09/2026          XS3503249768        B                   BON                 Y                    80,000,000               99.6580             91.059             Y                    20,000,000         Y                     09/11/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.9.11.26      EUR      N             
24/09/2026          XS3503308440        B                   BON                 Y                    30,000,000               99.6710             91.247             Y                    7,500,000          Y                     09/11/2026                  ASN Bank N.V.                 EO-Comm.Paper P.16 Tr.9.11.26      EUR      N             
24/09/2026          XS3503934989        B                   BON                 Y                    200,000,000              96.7860             96.880             Y                    50,000,000         Y                     09/06/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.6.27       USD      Y             
24/09/2026          XS3503935283        B                   BON                 Y                    750,000,000              98.0850             96.487             Y                    187,500,000        Y                     15/09/2031                  Lb.Hessen-Thringen GZ        MTN OPF S.H393 v.2026(31)          EUR      Y             
24/09/2026          XS3504692149        B                   BON                 Y                    25,000,000               98.9270             91.247             Y                    6,250,000          Y                     09/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.9.2.27       EUR      N             
24/09/2026          XS3504709729        B                   BON                 Y                    63,400,000               97.5900             96.880             Y                    15,850,000         Y                     09/04/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.4.27       USD      Y             
24/09/2026          XS3504711030        B                   BON                 Y                    1,000,000,000            98.6964             89.536             Y                    250,000,000        Y                     10/10/2029                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2026(29)Reg.S     USD      N             
24/09/2026          XS3504719108        B                   BON                 Y                    55,000,000               98.6740             91.247             Y                    13,750,000         Y                     09/03/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.9.3.27       EUR      N             
24/09/2026          XS3504729677        B                   BON                 Y                    25,000,000               99.6860             91.059             Y                    6,250,000          Y                     09/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.9.11.26      EUR      N             
24/09/2026          XS3504730337        B                   BON                 Y                    190,000,000              99.7330             91.059             Y                    47,500,000         Y                     30/10/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.10.26     EUR      N             
24/09/2026          XS3504731574        B                   BON                 Y                    285,000,000              97.2000             99.436             Y                    71,250,000         Y                     08/09/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.8.9.27       EUR      N             
24/09/2026          XS3504735211        B                   BON                 Y                    857,000,000              99.8680             91.059             Y                    214,250,000        Y                     12/10/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.12.10.26     EUR      N             
24/09/2026          XS3504828735        B                   BON                 Y                    1,250,000,000            97.9350             94.991             Y                    312,500,000        Y                     17/01/2034                  Asian Development Bank        EO-Medium-Term Notes 2026(34)      EUR      N             
24/09/2026          XS3504852875        B                   BON                 Y                    75,000,000               99.3820             91.059             Y                    18,750,000         N                     09/12/2026                  Vodafone Group PLC            Multi-Curr.CP P.13 Tr.9.12.26      EUR      Y             
24/09/2026          XS3504852958        B                   BON                 Y                    75,000,000               98.5496             91.059             Y                    18,750,000         N                     09/03/2027                  Vodafone Group PLC            Multi-Curr.CP P.13 Tr.9.3.27       EUR      Y             
24/09/2026          XS3504853501        B                   BON                 Y                    75,000,000               97.6458             91.059             Y                    18,750,000         N                     09/06/2027                  Vodafone Group PLC            Multi-Curr.CP P.13 Tr.9.6.2027     EUR      Y             
24/09/2026          XS3504853840        B                   BON                 Y                    75,000,000               96.7125             91.059             Y                    18,750,000         N                     08/09/2027                  Vodafone Group PLC            Multi-Curr.CP P.13 Tr.8.9.27       EUR      Y             
24/09/2026          XS3504856785        B                   BON                 Y                    35,000,000               97.5690             91.059             Y                    8,750,000          Y                     09/07/2027                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.9.7.27       EUR      N             
24/09/2026          XS3505602626        B                   BON                 Y                    500,000,000              98.0320             98.303             Y                    125,000,000        Y                     10/03/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.10.3.27      USD      N             
24/09/2026          XS3505604325        B                   BON                 Y                    157,500,000              99.8820             97.696             Y                    39,375,000         Y                     12/10/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.12.10.26     EUR      N             
24/09/2026          XS3505922537        B                   BON                 Y                    100,000,000              99.4420             91.247             Y                    25,000,000         Y                     10/12/2026                  DekaBank Dt.Girozentrale      EO-Comm.Paper P.17 Tr.10.12.26     EUR      Y             
24/09/2026          XS3505990377        B                   BON                 Y                    53,700,000               99.4670             96.880             Y                    13,425,000         Y                     10/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.11.26     USD      Y             
24/09/2026          XS3506162927        B                   BON                 Y                    45,200,000               99.6790             91.059             Y                    11,300,000         Y                     05/11/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 5.11.2026       EUR      N             
24/09/2026          XS3506176125        B                   BON                 Y                    171,500,000              99.1190             98.303             Y                    42,875,000         Y                     11/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.11.12.26     USD      N             
24/09/2026          XS3506266975        B                   BON                 Y                    80,000,000               99.6280             91.059             Y                    20,000,000         Y                     10/11/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.10.11.26     EUR      N             
24/09/2026          XS3506267270        B                   BON                 Y                    60,000,000               99.8570             91.059             Y                    15,000,000         Y                     12/10/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.12.10.26     EUR      N             
24/09/2026          XS3506269482        B                   BON                 Y                    50,000,000               99.6280             91.059             Y                    12,500,000         Y                     10/11/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.10.11.26     EUR      N             
24/09/2026          XS3506270571        B                   BON                 Y                    40,000,000               99.6280             91.059             Y                    10,000,000         Y                     10/11/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.10.11.26     EUR      N             
24/09/2026          XS3507578568        B                   BON                 Y                    150,000,000              99.0450             96.880             Y                    37,500,000         Y                     16/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.16.12.26     USD      Y             
24/09/2026          XS3507585423        B                   BON                 Y                    35,000,000               99.4840             97.696             Y                    8,750,000          Y                     11/12/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.11.12.26     EUR      N             
24/09/2026          XS3507606443        B                   BON                 Y                    30,000,000               99.8580             91.059             Y                    7,500,000          Y                     13/10/2026                  Ahold Delhaize N.V., Konkinkl.EO-Comm.Paper P.20 Tr.13.10.26     EUR      N             
24/09/2026          XS3507611872        B                   BON                 Y                    115,000,000              98.6550             91.247             Y                    28,750,000         Y                     11/03/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.11.3.27      EUR      N             
24/09/2026          XS3507616673        B                   BON                 Y                    50,000,000               96.8450             91.247             Y                    12,500,000         Y                     10/09/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 10.9.27      EUR      N             
24/09/2026          XS3507619347        B                   BON                 Y                    525,000,000              95.5910             97.212             Y                    131,250,000        Y                     10/09/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.10.9.27      GBP      N             
24/09/2026          XS3507620865        B                   BON                 Y                    70,000,000               98.0590             95.789             Y                    17,500,000         Y                     11/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.11.3.27      GBP      Y             
24/09/2026          XS3507624180        B                   BON                 Y                    245,000,000              98.6140             91.247             Y                    61,250,000         Y                     11/03/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 11.3.27      EUR      N             
24/09/2026          XS3507624859        B                   BON                 Y                    25,000,000               98.9100             91.247             Y                    6,250,000          Y                     11/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.11.2.27      EUR      N             
24/09/2026          XS3507653528        B                   BON                 Y                    75,000,000               99.4030             91.059             Y                    18,750,000         Y                     11/12/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.11.12.26     EUR      N             
24/09/2026          XS3507654849        B                   BON                 Y                    60,000,000               99.8700             91.059             Y                    15,000,000         Y                     12/10/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.12.10.26     EUR      N             
24/09/2026          XS3507655069        B                   BON                 Y                    40,000,000               99.6420             91.059             Y                    10,000,000         Y                     11/11/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.11.11.26     EUR      N             
24/09/2026          XS3507655812        B                   BON                 Y                    100,000,000              98.7000             96.701             Y                    25,000,000         Y                     11/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.11.3.27      EUR      Y             
24/09/2026          XS3507665886        B                   BON                 Y                    100,000,000              98.0740             96.701             Y                    25,000,000         Y                     25/05/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.25.5.27      EUR      Y             
24/09/2026          XS3507677543        B                   BON                 Y                    51,911,000               98.0490             96.880             Y                    12,977,750         Y                     05/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.3.27       USD      Y             
24/09/2026          XS3507766213        B                   BON                 Y                    165,000,000              99.8470             91.059             Y                    41,250,000         Y                     14/10/2026                  RWE AG                        EO-Comm.Paper P.2020 Tr.2420       EUR      Y             
24/09/2026          XS3507773698        B                   BON                 Y                    1,000,000,000            98.9540             89.186             Y                    250,000,000        Y                     15/11/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2026(29)Reg.S     USD      N             
24/09/2026          XS3508656082        B                   BON                 Y                    50,000,000               99.0740             91.721             Y                    12,500,000         Y                     15/12/2026                  Bque et Cais. d'Epar.de l'EtatDL-Comm.Paper P.20 Tr.15.12.26     USD      N             
24/09/2026          XS3508657486        B                   BON                 Y                    50,000,000               98.3270             91.247             Y                    12,500,000         Y                     14/04/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 14.4.27      EUR      N             
24/09/2026          XS3508659938        B                   BON                 Y                    100,000,000              98.0090             95.789             Y                    25,000,000         Y                     15/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.15.3.27      GBP      Y             
24/09/2026          XS3508679530        B                   BON                 Y                    58,000,000               98.2710             91.426             Y                    14,500,000         Y                     16/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.16.2.27      USD      N             
24/09/2026          XS3508684373        B                   BON                 Y                    110,000,000              98.8750             91.247             Y                    27,500,000         Y                     15/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.15.2.27      EUR      N             
24/09/2026          XS3508689257        B                   BON                 Y                    110,000,000              99.6030             91.059             Y                    27,500,000         Y                     16/11/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.16.11.26     EUR      N             
24/09/2026          XS3508689844        B                   BON                 Y                    25,000,000               99.7890             91.789             Y                    6,250,000          Y                     14/10/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.14.10.26     GBP      N             
24/09/2026          XS3508804450        B                   BON                 Y                    50,000,000               99.5800             91.059             Y                    12,500,000         Y                     16/11/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.16.11.26     EUR      N             
24/09/2026          XS3510260063        B                   BON                 Y                    100,000,000              97.3515             91.426             Y                    25,000,000         N                     06/07/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 6.7.27       USD      N             
24/09/2026          XS3510261467        B                   BON                 Y                    50,000,000               97.3515             91.426             Y                    12,500,000         N                     06/07/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 6.7.27       USD      N             
24/09/2026          XS3510740601        B                   BON                 Y                    200,000,000              98.6090             91.247             Y                    50,000,000         Y                     15/03/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.15.3.27      EUR      N             
24/09/2026          XS3510860094        B                   BON                 Y                    60,000,000               99.0740             98.303             Y                    15,000,000         Y                     15/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.15.12.26     USD      N             
24/09/2026          XS3510870648        B                   BON                 Y                    120,000,000              98.5740             91.247             Y                    30,000,000         Y                     15/03/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 15.3.27      EUR      N             
24/09/2026          XS3510938205        B                   BON                 Y                    35,000,000               99.8240             91.059             Y                    8,750,000          Y                     16/10/2026                  Uniper SE                     EO-Comm.Paper P.17 Tr.16.10.26     EUR      Y             
24/09/2026          XS3511040316        B                   BON                 Y                    25,000,000               99.7680             91.789             Y                    6,250,000          Y                     16/10/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.16.10.26     GBP      N             
24/09/2026          XS3511040746        B                   BON                 Y                    100,000,000              98.9070             96.701             Y                    25,000,000         Y                     15/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.15.2.27      EUR      Y             
24/09/2026          XS3511041470        B                   BON                 Y                    220,000,000              97.1440             99.422             Y                    55,000,000         Y                     14/09/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.14.9.27      EUR      N             
24/09/2026          XS3511178009        B                   BON                 Y                    50,000,000               99.8350             91.059             Y                    12,500,000         Y                     15/10/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.15.10.26     EUR      N             
24/09/2026          XS3512733307        B                   BON                 Y                    425,000,000              99.7340             97.696             Y                    106,250,000        Y                     04/11/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.4.11.26      EUR      N             
24/09/2026          XS3512738520        B                   BON                 Y                    150,000,000              99.0620             97.875             Y                    37,500,000         Y                     16/12/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.16.12.26     USD      N             
24/09/2026          XS3512752604        B                   BON                 Y                    133,000,000              95.7680             98.303             Y                    33,250,000         Y                     31/08/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.31.8.27      USD      N             
24/09/2026          XS3512763718        B                   BON                 Y                    25,000,000               98.5880             91.247             Y                    6,250,000          Y                     16/03/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 16.3.27      EUR      N             
24/09/2026          XS3512766901        B                   BON                 Y                    200,000,000              98.6060             91.542             Y                    50,000,000         Y                     16/03/2027                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.16.3.27      EUR      N             
24/09/2026          XS3512768196        B                   BON                 Y                    350,000,000              99.7090             96.701             Y                    87,500,000         Y                     04/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.4.11.26      EUR      Y             
24/09/2026          XS3512779557        B                   BON                 Y                    25,000,000               99.6030             91.059             Y                    6,250,000          Y                     16/11/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.16.11.26     EUR      N             
24/09/2026          XS3512782429        B                   BON                 Y                    1,100,000,000            99.2120             97.742             Y                    275,000,000        Y                     15/01/2027                  Schweden, Knigreich          EO-Comm.Paper P.09 Tr.15.1.27      EUR      N             
24/09/2026          XS3512783666        B                   BON                 Y                    25,000,000               99.4240             99.884             Y                    6,250,000          Y                     16/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.16.12.26     EUR      N             
24/09/2026          XS3512790364        B                   BON                 Y                    55,000,000               99.5800             91.059             Y                    13,750,000         Y                     16/11/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.16.11.26     EUR      N             
24/09/2026          XS3512791412        B                   BON                 Y                    215,000,000              96.7620             91.247             Y                    53,750,000         Y                     15/09/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1551      EUR      Y             
24/09/2026          XS3512874200        B                   BON                 Y                    35,000,000               97.9800             90.334             Y                    8,750,000          Y                     16/03/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 16.3.27      GBP      N             
24/09/2026          XS3512874622        B                   BON                 Y                    30,000,000               96.7750             91.247             Y                    7,500,000          Y                     14/09/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 14.9.27      EUR      N             
24/09/2026          XS3512902936        B                   BON                 Y                    50,000,000               99.3420             91.059             Y                    12,500,000         Y                     16/12/2026                  Amadeus IT Group S.A.         EO-Comm.Paper P.22 Tr.16.12.26     EUR      N             
24/09/2026          XS3513323363        B                   BON                 Y                    100,000,000              99.6030             91.059             Y                    25,000,000         Y                     16/11/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.16.11.26     EUR      N             
24/09/2026          XS3515024951        B                   BON                 Y                    30,000,000               99.8510             91.059             Y                    7,500,000          Y                     15/10/2026                  Heineken N.V.                 EO-Comm.Paper P.15 Tr.15.10.26     EUR      N             
24/09/2026          XS3515039553        B                   BON                 Y                    150,000,000              99.0870             95.789             Y                    37,500,000         Y                     17/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.17.12.26     GBP      Y             
24/09/2026          XS3515040726        B                   BON                 Y                    185,000,000              99.6280             91.059             Y                    46,250,000         Y                     17/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.17.11.26     EUR      N             
24/09/2026          XS3515042425        B                   BON                 Y                    60,200,000               99.7200             96.880             Y                    15,050,000         Y                     19/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.19.10.26     USD      Y             
24/09/2026          XS3515043662        B                   BON                 Y                    225,000,000              99.8370             97.696             Y                    56,250,000         Y                     19/10/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.19.10.26     EUR      N             
24/09/2026          XS3515045014        B                   BON                 Y                    25,000,000               99.8560             92.701             Y                    6,250,000          Y                     13/10/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.13.10.26     EUR      N             
24/09/2026          XS3515045360        B                   BON                 Y                    60,000,000               95.4460             91.426             Y                    15,000,000         Y                     16/09/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1874         USD      Y             
24/09/2026          XS3515045873        B                   BON                 Y                    25,000,000               99.4170             99.883             Y                    6,250,000          Y                     17/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.17.12.26     EUR      N             
24/09/2026          XS3515051335        B                   BON                 Y                    175,000,000              99.0620             98.303             Y                    43,750,000         Y                     16/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.16.12.26     USD      N             
24/09/2026          XS3515052069        B                   BON                 Y                    100,000,000              99.7090             96.701             Y                    25,000,000         Y                     04/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.4.11.26      EUR      Y             
24/09/2026          XS3515052739        B                   BON                 Y                    349,000,000              99.0510             98.303             Y                    87,250,000         Y                     17/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.17.12.26     USD      N             
24/09/2026          XS3515053117        B                   BON                 Y                    26,000,000               99.6220             91.059             Y                    6,500,000          Y                     12/11/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 12.11.2026      EUR      N             
24/09/2026          XS3515066440        B                   BON                 Y                    50,000,000               98.5920             91.247             Y                    12,500,000         Y                     17/03/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 17.3.27      EUR      N             
24/09/2026          XS3515071440        B                   BON                 Y                    70,000,000               97.9410             99.625             Y                    17,500,000         Y                     18/06/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.18.6.27      EUR      N             
24/09/2026          XS3515142993        B                   BON                 Y                    1,015,000,000            99.6110             97.875             Y                    253,750,000        Y                     29/10/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.29.10.26     USD      N             
24/09/2026          XS3515145582        B                   BON                 Y                    150,000,000              99.8240             91.059             Y                    37,500,000         Y                     19/10/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.19.10.26     EUR      N             
24/09/2026          XS3515146986        B                   BON                 Y                    40,000,000               99.7130             91.238             Y                    10,000,000         Y                     19/10/2026                  ENI S.p.A.                    DL-Comm.Paper P.22 Tr.19.10.26     USD      N             
24/09/2026          XS3515150665        B                   BON                 Y                    48,000,000               99.8260             91.059             Y                    12,000,000         Y                     16/10/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.16.10.26     EUR      N             
24/09/2026          XS3515157835        B                   BON                 Y                    60,000,000               99.8030             91.059             Y                    15,000,000         Y                     19/10/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.19.10.26     EUR      N             
24/09/2026          XS3515163643        B                   BON                 Y                    30,000,000               99.7340             97.696             Y                    7,500,000          Y                     04/11/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.4.11.26      EUR      N             
24/09/2026          XS3515215971        B                   BON                 Y                    25,000,000               99.5720             91.059             Y                    6,250,000          Y                     17/11/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.17.11.26     EUR      N             
24/09/2026          XS3515218645        B                   BON                 Y                    25,000,000               98.5900             91.247             Y                    6,250,000          Y                     17/03/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.17.3.27      EUR      N             
24/09/2026          XS3516167684        B                   BON                 Y                    40,000,000               97.9660             90.334             Y                    10,000,000         Y                     18/03/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 18.3.27      GBP      N             
24/09/2026          XS3516172767        B                   BON                 Y                    354,000,000              99.8180             91.059             Y                    88,500,000         Y                     19/10/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.19.10.26     EUR      N             
24/09/2026          XS3516185157        B                   BON                 Y                    175,000,000              98.9620             96.880             Y                    43,750,000         Y                     23/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.23.12.26     USD      Y             
24/09/2026          XS3516188763        B                   BON                 Y                    50,000,000               99.3840             96.701             Y                    12,500,000         Y                     18/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.18.12.26     EUR      Y             
24/09/2026          XS3516221051        B                   BON                 Y                    50,000,000               99.0490             91.059             Y                    12,500,000         Y                     18/01/2027                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.18.1.27      EUR      N             
24/09/2026          XS3516224584        B                   BON                 Y                    40,000,000               99.5870             91.059             Y                    10,000,000         Y                     18/11/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.18.11.26     EUR      N             
24/09/2026          XS3516224824        B                   BON                 Y                    30,000,000               96.7400             91.247             Y                    7,500,000          Y                     17/09/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1552      EUR      Y             
24/09/2026          XS3516226019        B                   BON                 Y                    100,000,000              98.2450             96.880             Y                    25,000,000         Y                     18/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.18.2.27      USD      Y             
24/09/2026          XS3516237305        B                   BON                 Y                    25,000,000               99.7150             91.789             Y                    6,250,000          Y                     21/10/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.21.10.26     GBP      N             
24/09/2026          XS3516257832        B                   BON                 Y                    55,000,000               99.4100             99.882             Y                    13,750,000         Y                     18/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.18.12.26     EUR      N             
24/09/2026          XS3516265850        B                   BON                 Y                    310,000,000              95.4460             91.426             Y                    77,500,000         Y                     16/09/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1553      USD      Y             
24/09/2026          XS3516274688        B                   BON                 Y                    50,000,000               99.0770             91.059             Y                    12,500,000         Y                     18/01/2027                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.18.1.27      EUR      N             
24/09/2026          XS3516276386        B                   BON                 Y                    50,000,000               99.3830             97.875             Y                    12,500,000         Y                     18/11/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.18.11.26     USD      N             
24/09/2026          XS3516281972        B                   BON                 Y                    40,000,000               99.8420             92.701             Y                    10,000,000         Y                     15/10/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.15.10.26     EUR      N             
24/09/2026          XS3517329200        B                   BON                 Y                    100,000,000              99.6970             96.880             Y                    25,000,000         Y                     21/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.10.26     USD      Y             
24/09/2026          XS3517369685        B                   BON                 Y                    30,000,000               99.3720             91.059             Y                    7,500,000          Y                     21/12/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.21.12.26     EUR      N             
24/09/2026          XS3517369768        B                   BON                 Y                    200,000,000              99.0390             95.789             Y                    50,000,000         Y                     21/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.12.26     GBP      Y             
24/09/2026          XS3517390889        B                   BON                 Y                    100,000,000              99.7340             97.696             Y                    25,000,000         Y                     04/11/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.4.11.26      EUR      N             
24/09/2026          XS3517390962        B                   BON                 Y                    271,000,000              99.6070             97.696             Y                    67,750,000         Y                     23/11/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.23.11.26     EUR      N             
24/09/2026          XS3517398437        B                   BON                 Y                    50,000,000               99.8120             92.701             Y                    12,500,000         Y                     19/10/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.19.10.26     EUR      N             
24/09/2026          XS3517399328        B                   BON                 Y                    50,000,000               97.9200             95.789             Y                    12,500,000         Y                     22/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.3.27      GBP      Y             
24/09/2026          XS3517399914        B                   BON                 Y                    100,000,000              96.3310             96.880             Y                    25,000,000         Y                     13/07/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.13.7.27      USD      Y             
24/09/2026          XS3517400357        B                   BON                 Y                    1,000,000,000            99.6230             97.875             Y                    250,000,000        Y                     28/10/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.28.10.26     USD      N             
24/09/2026          XS3517404938        B                   BON                 Y                    70,000,000               96.7080             91.247             Y                    17,500,000         Y                     20/09/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1554      EUR      Y             
24/09/2026          XS3517409069        B                   BON                 Y                    61,500,000               99.5420             91.059             Y                    15,375,000         Y                     23/11/2026                  Akzo Nobel N.V.               Multi-Curr.CP P.00 Tr.23.11.26     EUR      N             
24/09/2026          XS3517413681        B                   BON                 Y                    50,000,000               99.0220             91.059             Y                    12,500,000         Y                     21/01/2027                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.21.1.27      EUR      N             
24/09/2026          XS3517416437        B                   BON                 Y                    250,000,000              99.6160             96.880             Y                    62,500,000         Y                     28/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.28.10.26     USD      Y             
24/09/2026          XS3517417757        B                   BON                 Y                    68,000,000               99.8090             91.059             Y                    17,000,000         Y                     21/10/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.21.10.26     EUR      N             
24/09/2026          XS3517418136        B                   BON                 Y                    35,000,000               99.5630             91.059             Y                    8,750,000          Y                     26/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.26.11.26     EUR      N             
24/09/2026          XS3517467349        B                   BON                 Y                    30,000,000               99.8010             95.789             Y                    7,500,000          Y                     13/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.13.10.26     GBP      Y             
24/09/2026          XS3518455541        B                   BON                 Y                    100,000,000              99.7340             97.696             Y                    25,000,000         Y                     04/11/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.4.11.26      EUR      N             
24/09/2026          XS3518456606        B                   BON                 Y                    50,000,000               99.6070             97.696             Y                    12,500,000         Y                     23/11/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.23.11.26     EUR      N             
24/09/2026          XS3518478162        B                   BON                 Y                    150,000,000              97.6560             91.247             Y                    37,500,000         Y                     22/06/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.22.6.27      EUR      N             
24/09/2026          XS3518478915        B                   BON                 Y                    100,000,000              98.5360             95.789             Y                    25,000,000         Y                     01/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.1.2.27       GBP      Y             
24/09/2026          XS3518484723        B                   BON                 Y                    33,500,000               99.6920             91.059             Y                    8,375,000          Y                     04/11/2026                  Akzo Nobel N.V.               Multi-Curr.CP P.00 Tr.4.11.26      EUR      N             
24/09/2026          XS3518484996        B                   BON                 Y                    25,000,000               99.8020             96.701             Y                    6,250,000          Y                     22/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.10.26     EUR      Y             
24/09/2026          XS3518489011        B                   BON                 Y                    275,000,000              98.1670             96.880             Y                    68,750,000         Y                     24/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.24.2.27      USD      Y             
24/09/2026          XS3518492312        B                   BON                 Y                    1,250,000,000            99.7010             97.875             Y                    312,500,000        Y                     21/10/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.21.10.26     USD      N             
24/09/2026          XS3518509735        B                   BON                 Y                    157,000,000              98.4150             91.247             Y                    39,250,000         Y                     05/04/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.5.4.27       EUR      N             
24/09/2026          XS3518510402        B                   BON                 Y                    30,000,000               99.0130             91.059             Y                    7,500,000          Y                     22/01/2027                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.22.1.27      EUR      N             
24/09/2026          XS3519570694        B                   BON                 Y                    240,000,000              96.6860             91.247             Y                    60,000,000         Y                     22/09/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1556      EUR      Y             
24/09/2026          XS3519573953        B                   BON                 Y                    50,000,000               99.7820             91.059             Y                    12,500,000         Y                     23/10/2026                  Ahold Delhaize N.V., Konkinkl.EO-Comm.Paper P.20 Tr.23.10.26     EUR      N             
24/09/2026          XS3519574092        B                   BON                 Y                    75,000,000               99.5850             91.059             Y                    18,750,000         Y                     23/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.23.11.26     EUR      N             
24/09/2026          XS3519584133        B                   BON                 Y                    300,000,000              96.7170             91.247             Y                    75,000,000         Y                     23/09/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.23.9.27      EUR      N             
24/09/2026          XS3519605409        B                   BON                 Y                    150,000,000              99.7080             96.701             Y                    37,500,000         Y                     04/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.4.11.26      EUR      Y             
24/09/2026          XS3519606803        B                   BON                 Y                    1,000,000,000            98.3420             97.921             Y                    250,000,000        Y                     26/02/2027                  Schweden, Knigreich          DL-Comm.Paper P.09 Tr.26.2.27      USD      N             
24/09/2026          XS3519607280        B                   BON                 Y                    250,000,000              99.7400             97.696             Y                    62,500,000         Y                     03/11/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.3.11.26      EUR      N             
24/09/2026          XS3519615382        B                   BON                 Y                    35,000,000               96.7270             91.247             Y                    8,750,000          Y                     22/09/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.22.9.27      EUR      N             
24/09/2026          XS3519665056        B                   BON                 Y                    40,000,000               99.6940             90.334             Y                    10,000,000         Y                     23/10/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1558      GBP      Y             
24/09/2026          XS3519665569        B                   BON                 Y                    40,000,000               99.3570             90.334             Y                    10,000,000         Y                     23/11/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1557      GBP      Y             
24/09/2026          XS3519669397        B                   BON                 Y                    750,000,000              99.6790             97.875             Y                    187,500,000        Y                     23/10/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.23.10.26     USD      N             
24/09/2026          XS3519669470        B                   BON                 Y                    25,000,000               98.6980             97.696             Y                    6,250,000          Y                     23/03/2027                  sterreich, Republik          EO-Comm.Paper P.22 Tr.23.3.27      EUR      N             
24/09/2026          XS3519670726        B                   BON                 Y                    35,000,000               96.9620             96.701             Y                    8,750,000          Y                     22/09/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.9.27      EUR      Y             
24/09/2026          XS3519671021        B                   BON                 Y                    50,000,000               99.3590             96.784             Y                    12,500,000         Y                     23/11/2026                  sterreich, Republik          LS-Comm.Paper P.22 Tr.23.11.26     GBP      N             
24/09/2026          XS3519677499        B                   BON                 Y                    25,000,000               99.7950             91.059             Y                    6,250,000          Y                     23/10/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.23.10.26     EUR      N             
24/09/2026          XS3519679602        B                   BON                 Y                    30,000,000               99.3190             91.059             Y                    7,500,000          Y                     23/12/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.23.12.26     EUR      N             
24/09/2026          XS3519682655        B                   BON                 Y                    30,000,000               98.9820             98.303             Y                    7,500,000          Y                     23/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.23.12.26     USD      N             
24/09/2026          XS3519684271        B                   BON                 Y                    50,000,000               99.7710             91.059             Y                    12,500,000         Y                     23/10/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.23.10.26     EUR      N             
24/09/2026          XS3519684511        B                   BON                 Y                    25,000,000               97.9000             99.616             Y                    6,250,000          Y                     23/06/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.23.6.27      EUR      N             
24/09/2026          XS3519684602        B                   BON                 Y                    150,000,000              97.8770             91.721             Y                    37,500,000         Y                     22/03/2027                  Bque et Cais. d'Epar.de l'EtatDL-Comm.Paper P.20 Tr.22.3.27      USD      N             
24/09/2026          XS3519693181        B                   BON                 Y                    70,000,000               96.6900             91.247             Y                    17,500,000         Y                     22/09/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 22.9.27      EUR      N             
