Cobdate	Scmmnemonic	Scmname	Account	Currency	Exchange	Postingdescription	Value
26/05/2026 00:00:00	BNP	BNP PARIBAS	B	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	F	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O003/SWP-NETBNPBLCKRKNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O009/SWP-NETBNPPFAPENNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O064/SWP-NETBNPSHIN01NOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O065/SWP-NETBNPSHIN02NOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O230/SWP-NETBNPINGPENNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O239/SWP-CLAFRANCAISEGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O245/SWP-CFRANCAISEISGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O387/SWP-NETBNPIAIMB3NOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O388/SWP-NETBNPIAIMB4NOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O442/SWP-NETBNPAXABLMNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O928/SWP-CBLACKROCK2GOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	P	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S003/SWP-AXAIEAGKXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S011/SWP-FANDC869XXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S018/SWP-BLKRMGBMCXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S019/SWP-AXADEUTEURAGDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S027/SWP-BLKCMGLDITTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S851/SWP-BPOSTBANKXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	S920/SWP-TESCOPERSFINDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAE5/SWP-AXAI71711XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAT0/SWP-BLKMEDVMTGXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAY3/SWP-FORDBANKGMBHDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB24/SWP-CAISSECREDIMDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBK7/SWP-BLKSGESGAAXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL0/SWP-BLKSGESGGFIXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL1/SWP-BLKWOODLDITTDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL2/SWP-BLKSPWGCBXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBN9/SWP-BLKBAREURTTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO0/SWP-BLKBARUSDTTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBP0/SWP-FLEXINFLABNPDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC8/SWP-BLKROCK25TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC9/SWP-BLKROCK23TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCF1/SWP-AXAIARAGXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG3/SWP-BLKROCKXFVOLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG5/SWP-BLKROCKXFUKMDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG6/SWP-BLKROCKXCRUKDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK1/SWP-BLKROCK28TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL0/SWP-BLKROCKATOSXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL1/SWP-BLKSOPSMGLDIDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL2/SWP-BLKROCKUBSLDDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN7/SWP-BLKROCKPEPLDDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN9/SWP-BLKEGBXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO0/SWP-BLKSEREURTTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO1/SWP-BLKROCK33TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCW6/SWP-STICHSPOORWGDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY4/SWP-LYXORAMGOFXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY5/SWP-LYXORAMOFLEIDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCZ1/SWP-AXAIIMJOFXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE0/SWP-BLKIBFXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDL4/SWP-AAMKF556XXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDP4/SWP-CARDSCHILDERDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDQ7/SWP-IPVZDBXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDS4/SWP-CDPCDPSPAXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDV4/SWP-BLKINVLMFTTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX2/SWP-AEGONLEVENXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB1/SWP-BLKTDVLDITTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ6/SWP-BLKESAEFUTXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ7/SWP-BLKEBPAAXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ8/SWP-BLKEBMAAXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM2/SWP-BLKKIMBAMTTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM6/SWP-AXAIMMFXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SER3/SWP-BLKANGLLDITTDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFG0/SWP-AXAIMEAGIPIXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFI8/SWP-IPVASVXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFL1/SWP-AXAIMFRANCTXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM1/SWP-AXAIEUROLIQQDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ18/SWP-AVIVAMZ05XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ23/SWP-AVIVAMZ61XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ25/SWP-AVIVAMZ71XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ26/SWP-AVIVAMZ73XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL49/SWP-SYNTRUSPVGLADISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM78/SWP-SYNTRUSOF40YDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV95/SWP-LAFCLVARXXX1DISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW24/SWP-ACHMEAIPVVESDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX63/SWP-AXAIAWFFCSMXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY04/SWP-AVIVAMG06XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	 	 	No Postings	0.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	SWP	CONSIDERATN	499748.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	SWP	COUPON	-101737721.9
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	SWP	NPV CHANGE	95777756.16
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	SWP	PR AL INTST	12022.76
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	SWP	CONSIDERATN	-308249.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	SWP	COUPON	212122.99
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	SWP	NPV CHANGE	98010.35
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	SWP	PR AL INTST	-628.04
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CZK	SWP	COUPON	-165351227.81
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CZK	SWP	NPV CHANGE	163045054.57
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CZK	SWP	PR AL INTST	251151.44
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	SWP	COUPON	-14042.23
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	SWP	NPV CHANGE	22407.04
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	SWP	PR AL INTST	-2766.86
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	SWP	CONSIDERATN	937817.74
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	SWP	COUPON	-309214087.28
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	SWP	NPV CHANGE	66118906.74
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	SWP	PR AL INTST	-328691.29
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	SWP	CONSIDERATN	-1043776.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	SWP	NPV CHANGE	10772450.34
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	SWP	PR AL INTST	652905.23
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	SWP	COUPON	10437525.7
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	SWP	NPV CHANGE	-10531626.29
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	SWP	PR AL INTST	35425.39
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	SWP	COUPON	-30674431.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	SWP	NPV CHANGE	19000406.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	SWP	PR AL INTST	3888467.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	SWP	CONSIDERATN	-291.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	SWP	COUPON	1522221.76
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	SWP	NPV CHANGE	-3287976.92
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	SWP	PR AL INTST	-13055.71
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	SWP	CONSIDERATN	186895367.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	SWP	COUPON	3091332034.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	SWP	NPV CHANGE	-2791180656.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	SWP	PR AL INTST	-249202.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	SWP	CONSIDERATN	-13010793.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	SWP	COUPON	-28651952.77
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	SWP	NPV CHANGE	-100443744.29
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	SWP	PR AL INTST	-65954.09
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	SWP	CONSIDERATN	7914415.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	SWP	COUPON	-10292510.32
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	SWP	NPV CHANGE	1345436.22
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	SWP	PR AL INTST	344408.96
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NZD	SWP	COUPON	-10465774.04
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NZD	SWP	NPV CHANGE	9562829.81
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NZD	SWP	PR AL INTST	2035.37
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	PLN	SWP	COUPON	-14664764.83
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	PLN	SWP	NPV CHANGE	12866208.35
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	PLN	SWP	PR AL INTST	6502.8
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SEK	SWP	COUPON	6573614.31
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SEK	SWP	NPV CHANGE	-56102659.95
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SEK	SWP	PR AL INTST	-15422.86
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	SWP	CONSIDERATN	-1395872.75
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	SWP	COUPON	54868860.11
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	SWP	NPV CHANGE	-72558586.15
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	SWP	PR AL INTST	548015.13
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	SWP	CONSIDERATN	949889.3
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	SWP	COUPON	-44382787.71
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	SWP	NPV CHANGE	121293841.7
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	SWP	PR AL INTST	412411.41
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	SWP	SWP_VM_ADJ	-1795.35
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	SWP	CONSIDERATN	-116357.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	SWP	COUPON	-2698353.42
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	SWP	NPV CHANGE	-13354692.21
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	SWP	PR AL INTST	30173.14
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	SGD	SWP	NPV CHANGE	7556455.71
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	SGD	SWP	PR AL INTST	-777.81
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	AUD	SWP	NPV CHANGE	10058035.89
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	AUD	SWP	PR AL INTST	7667.56
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CAD	SWP	NPV CHANGE	326902.4
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CAD	SWP	PR AL INTST	1884.51
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	SWP	CONSIDERATN	221049.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	SWP	COUPON	-700.09
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	SWP	NPV CHANGE	-220386.79
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	SWP	PR AL INTST	12.45
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CZK	SWP	NPV CHANGE	1321054.17
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CZK	SWP	PR AL INTST	-53755.15
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	SWP	COUPON	14042.23
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	SWP	NPV CHANGE	-416929.97
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	SWP	PR AL INTST	134322.58
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	SWP	CONSIDERATN	1289131.68
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	SWP	COUPON	10762171.77
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	SWP	NPV CHANGE	-103808276.71
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	SWP	PR AL INTST	162515.48
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	SWP	CONSIDERATN	420990.45
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	SWP	NPV CHANGE	3116492.35
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	SWP	PR AL INTST	-97.78
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	SWP	CONSIDERATN	61970.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	SWP	COUPON	-87461.87
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	SWP	NPV CHANGE	864550.6
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	SWP	PR AL INTST	13203.48
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	SWP	CONSIDERATN	2810859.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	SWP	COUPON	-11809043.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	SWP	NPV CHANGE	-9949170.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	SWP	PR AL INTST	6315840.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ILS	SWP	NPV CHANGE	764992.89
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ILS	SWP	PR AL INTST	-1891.19
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	JPY	SWP	COUPON	64950552.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	JPY	SWP	NPV CHANGE	3530598009.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	JPY	SWP	PR AL INTST	911328.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	MXN	SWP	COUPON	-697984.81
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	MXN	SWP	NPV CHANGE	45544798.3
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	MXN	SWP	PR AL INTST	15981.98
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	SWP	CONSIDERATN	-893413.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	SWP	NPV CHANGE	891537.93
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	SWP	PR AL INTST	555.76
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NZD	SWP	COUPON	-209652.31
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NZD	SWP	NPV CHANGE	14447629.89
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NZD	SWP	PR AL INTST	-2796.17
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	PLN	SWP	COUPON	9850105.49
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	PLN	SWP	NPV CHANGE	-8229380.81
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	PLN	SWP	PR AL INTST	-11724.57
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SEK	SWP	COUPON	5126123.61
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SEK	SWP	NPV CHANGE	67892568.53
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SEK	SWP	PR AL INTST	8196.18
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SGD	SWP	NPV CHANGE	1148012.28
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SGD	SWP	PR AL INTST	-261.18
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	SWP	CONSIDERATN	8543152.00
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	SWP	COUPON	-12239114.62
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	SWP	NPV CHANGE	-4562654.54
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	SWP	PR AL INTST	-78952.88
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ZAR	SWP	COUPON	-32314964.95
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ZAR	SWP	NPV CHANGE	-168990617.79
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ZAR	SWP	PR AL INTST	-187420.22
