Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","4’724’185.50","0.96","4’724’185.50","5’098’000.00","5’098’000.00","92.65","Germany","-","2.92","15/Mar/2027","0.50","EUR","15/Mar/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","4’173’895.16","0.85","4’173’895.16","4’200’000.00","4’200’000.00","98.17","Germany","-","2.39","21/Sept/2026","2.38","EUR","21/Sept/2022" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","4’021’377.28","0.82","4’021’377.28","4’500’000.00","4’500’000.00","89.31","Germany","-","4.80","25/Feb/2029","0.63","EUR","25/Feb/2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3’998’110.33","0.81","3’998’110.33","4’758’000.00","4’758’000.00","84.03","Germany","-","5.89","11/Mar/2030","0.01","EUR","10/Mar/2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3’941’480.40","0.80","3’941’480.40","3’811’000.00","3’811’000.00","100.51","Germany","-","4.58","20/Apr/2029","3.13","EUR","20/Apr/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","3’867’071.81","0.78","3’867’071.81","3’850’000.00","3’850’000.00","99.06","Germany","-","1.45","24/Sept/2025","2.75","EUR","26/Jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3’721’537.32","0.75","3’721’537.32","3’600’000.00","3’600’000.00","101.43","Germany","-","4.06","28/Aug/2028","3.38","EUR","28/Aug/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","3’558’071.16","0.72","3’558’071.16","3’509’000.00","3’509’000.00","99.53","Germany","-","1.35","20/Aug/2025","3.13","EUR","20/Feb/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","3’479’931.78","0.71","3’479’931.78","4’272’000.00","4’272’000.00","81.41","Germany","-","7.64","15/Jan/2032","0.25","EUR","15/Jan/2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3’440’005.02","0.70","3’440’005.02","3’800’000.00","3’800’000.00","90.52","Germany","-","3.27","19/Jul/2027","0.01","EUR","19/Jan/2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","3’298’857.94","0.67","3’298’857.94","3’591’000.00","3’591’000.00","91.73","Germany","-","3.72","18/Jan/2028","0.75","EUR","18/Jan/2018" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","3’294’069.77","0.67","3’294’069.77","3’298’000.00","3’298’000.00","98.06","Germany","-","3.99","04/Jul/2028","2.50","EUR","04/Jul/2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","3’278’021.83","0.66","3’278’021.83","3’512’000.00","3’512’000.00","92.24","Germany","-","7.66","25/Aug/2032","1.88","EUR","25/Aug/2022" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","3’148’190.00","0.64","3’148’190.00","3’600’000.00","3’600’000.00","87.45","Germany","-","4.48","07/Oct/2028","0.01","EUR","07/Oct/2021" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","3’132’329.94","0.64","3’132’329.94","3’100’000.00","3’100’000.00","100.69","Germany","-","3.66","15/Feb/2028","3.25","EUR","15/Nov/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","3’106’972.25","0.63","3’106’972.25","3’698’000.00","3’698’000.00","84.01","Germany","-","5.94","29/Mar/2030","0.01","EUR","01/Feb/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3’085’934.51","0.63","3’085’934.51","3’100’000.00","3’100’000.00","99.16","Germany","-","8.60","06/Feb/2034","2.88","EUR","06/Feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3’082’025.17","0.63","3’082’025.17","3’212’000.00","3’212’000.00","94.68","Germany","-","7.57","01/Sept/2032","2.25","EUR","01/Sept/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3’054’575.00","0.62","3’054’575.00","3’000’000.00","3’000’000.00","101.21","Germany","-","3.59","20/Jan/2028","3.38","EUR","29/Aug/2023" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3’041’334.34","0.62","3’041’334.34","3’044’000.00","3’044’000.00","99.09","Germany","-","1.65","08/Dec/2025","2.75","EUR","08/Dec/2022" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","3’009’376.32","0.61","3’009’376.32","3’100’000.00","3’100’000.00","95.14","Germany","-","10.95","30/Jun/2037","2.63","EUR","30/Jun/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","2’972’629.33","0.60","2’972’629.33","3’041’000.00","3’041’000.00","97.02","Germany","-","1.38","25/Aug/2025","1.25","EUR","25/Aug/2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’964’438.60","0.60","2’964’438.60","3’050’000.00","3’050’000.00","96.68","Germany","-","1.15","28/May/2025","0.63","EUR","28/May/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","2’956’952.34","0.60","2’956’952.34","3’054’000.00","3’054’000.00","96.36","Germany","-","1.44","15/Sept/2025","0.88","EUR","14/Sept/2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","2’944’114.29","0.60","2’944’114.29","3’000’000.00","3’000’000.00","97.95","Germany","-","2.82","26/Feb/2027","2.38","EUR","28/Sept/2022" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2’935’914.87","0.60","2’935’914.87","3’000’000.00","3’000’000.00","96.60","Germany","-","5.92","13/Sept/2030","2.38","EUR","13/Sept/2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’928’305.50","0.59","2’928’305.50","2’873’000.00","2’873’000.00","99.31","Germany","-","1.98","28/Apr/2026","2.88","EUR","31/Jan/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","2’900’424.44","0.59","2’900’424.44","2’849’000.00","2’849’000.00","99.88","Germany","-","3.15","04/Aug/2027","3.00","EUR","15/Nov/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’881’560.68","0.58","2’881’560.68","3’027’000.00","3’027’000.00","95.19","Germany","-","1.44","12/Sept/2025","0.01","EUR","14/Sept/2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’856’400.30","0.58","2’856’400.30","3’089’000.00","3’089’000.00","92.10","Germany","-","3.33","24/Aug/2027","0.63","EUR","24/Aug/2017" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’850’521.11","0.58","2’850’521.11","2’911’000.00","2’911’000.00","97.11","Germany","-","6.94","28/Nov/2031","2.50","EUR","20/Sept/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2’850’209.06","0.58","2’850’209.06","2’870’000.00","2’870’000.00","99.29","Germany","-","1.93","23/Mar/2026","2.88","EUR","23/Jan/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’832’121.00","0.57","2’832’121.00","2’961’000.00","2’961’000.00","95.46","Germany","-","1.60","13/Nov/2025","0.50","EUR","13/Nov/2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2’803’937.28","0.57","2’803’937.28","3’000’000.00","3’000’000.00","93.34","Germany","-","2.74","12/Jan/2027","0.63","EUR","12/Jan/2017" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’780’818.93","0.56","2’780’818.93","2’939’000.00","2’939’000.00","94.22","Germany","-","2.16","09/Jun/2026","0.50","EUR","09/Jun/2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","2’774’720.24","0.56","2’774’720.24","2’904’000.00","2’904’000.00","95.42","Germany","-","3.78","28/Feb/2028","1.75","EUR","28/Jul/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’742’168.13","0.56","2’742’168.13","2’702’000.00","2’702’000.00","99.38","Germany","-","2.18","13/Jul/2026","3.00","EUR","13/Jan/2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2’740’075.76","0.56","2’740’075.76","2’990’000.00","2’990’000.00","91.64","Germany","-","2.77","15/Jan/2027","0.01","EUR","24/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’735’983.88","0.55","2’735’983.88","2’965’000.00","2’965’000.00","92.24","Germany","-","2.68","15/Dec/2026","0.13","EUR","30/Aug/2016" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’710’132.85","0.55","2’710’132.85","3’029’000.00","3’029’000.00","89.47","Germany","-","3.61","19/Nov/2027","0.01","EUR","19/Nov/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2’689’261.96","0.55","2’689’261.96","2’800’000.00","2’800’000.00","95.80","Germany","-","1.47","25/Sept/2025","0.50","EUR","25/Sept/2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’673’739.43","0.54","2’673’739.43","2’571’000.00","2’571’000.00","101.55","Germany","-","7.88","13/Jun/2033","3.13","EUR","13/Jun/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’672’541.09","0.54","2’672’541.09","2’696’000.00","2’696’000.00","98.92","Germany","-","1.87","27/Feb/2026","2.75","EUR","28/Nov/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’668’704.02","0.54","2’668’704.02","2’895’000.00","2’895’000.00","92.18","Germany","-","2.55","26/Oct/2026","0.01","EUR","26/Oct/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’626’808.57","0.53","2’626’808.57","2’979’000.00","2’979’000.00","88.17","Germany","-","4.19","23/Jun/2028","0.01","EUR","24/Jun/2020" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","2’621’122.50","0.53","2’621’122.50","2’770’000.00","2’770’000.00","94.23","Germany","-","2.16","09/Jun/2026","0.50","EUR","09/Jun/2016" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’621’122.55","0.53","2’621’122.55","2’994’000.00","2’994’000.00","87.54","Germany","-","4.42","15/Sept/2028","0.01","EUR","15/Sept/2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’607’551.35","0.53","2’607’551.35","2’936’000.00","2’936’000.00","88.55","Germany","-","5.47","21/Nov/2029","0.75","EUR","22/Feb/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’598’734.43","0.53","2’598’734.43","2’976’000.00","2’976’000.00","87.32","Germany","-","4.53","27/Oct/2028","0.01","EUR","29/Oct/2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’583’373.81","0.52","2’583’373.81","2’998’000.00","2’998’000.00","86.16","Germany","-","5.01","20/Apr/2029","0.01","EUR","20/Apr/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2’580’230.33","0.52","2’580’230.33","2’826’000.00","2’826’000.00","91.16","Germany","-","5.63","14/Feb/2030","1.25","EUR","14/Apr/2022" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","2’579’523.28","0.52","2’579’523.28","3’031’000.00","3’031’000.00","85.08","Germany","-","5.73","18/Jan/2030","0.13","EUR","18/Oct/2021" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2’578’829.04","0.52","2’578’829.04","2’700’000.00","2’700’000.00","95.40","Germany","-","1.82","02/Feb/2026","0.75","EUR","02/Feb/2016" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2’574’988.46","0.52","2’574’988.46","2’800’000.00","2’800’000.00","91.95","Germany","-","3.88","20/Mar/2028","0.88","EUR","20/Mar/2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’558’182.66","0.52","2’558’182.66","2’541’000.00","2’541’000.00","99.38","Germany","-","4.23","13/Oct/2028","2.88","EUR","13/Oct/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2’556’674.78","0.52","2’556’674.78","3’000’000.00","3’000’000.00","85.22","Germany","-","5.44","26/Sept/2029","0.01","EUR","26/Sept/2019" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","2’538’229.85","0.51","2’538’229.85","2’798’000.00","2’798’000.00","90.54","Germany","-","4.65","11/Jan/2029","0.88","EUR","11/Jan/2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’505’469.88","0.51","2’505’469.88","2’932’000.00","2’932’000.00","85.19","Germany","-","9.09","09/Jan/2034","1.25","EUR","09/Jan/2019" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2’495’620.91","0.51","2’495’620.91","2’800’000.00","2’800’000.00","88.97","Germany","-","5.61","18/Jan/2030","0.88","EUR","20/Jan/2015" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’488’273.18","0.50","2’488’273.18","3’100’000.00","3’100’000.00","80.20","Germany","-","8.56","17/Jan/2033","0.38","EUR","17/Jan/2022" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","2’476’384.99","0.50","2’476’384.99","2’612’000.00","2’612’000.00","94.36","Germany","-","2.06","04/May/2026","0.50","EUR","02/May/2017" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","2’467’744.72","0.50","2’467’744.72","2’400’000.00","2’400’000.00","99.84","Germany","-","3.68","28/Mar/2028","3.00","EUR","10/Nov/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’460’702.56","0.50","2’460’702.56","3’002’000.00","3’002’000.00","81.25","Germany","-","9.53","22/May/2034","0.85","EUR","22/May/2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’458’691.57","0.50","2’458’691.57","2’652’000.00","2’652’000.00","91.89","Germany","-","3.92","18/Apr/2028","0.88","EUR","16/Apr/2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’415’938.69","0.49","2’415’938.69","2’972’000.00","2’972’000.00","81.24","Germany","-","7.63","12/Jan/2032","0.25","EUR","12/Jan/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’409’133.63","0.49","2’409’133.63","2’600’000.00","2’600’000.00","92.62","Germany","-","2.86","23/Feb/2027","0.50","EUR","23/Feb/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’384’388.77","0.48","2’384’388.77","2’488’000.00","2’488’000.00","95.62","Germany","-","1.62","20/Nov/2025","0.63","EUR","20/Nov/2018" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","2’376’556.13","0.48","2’376’556.13","2’391’000.00","2’391’000.00","99.04","Germany","-","1.83","13/Feb/2026","3.13","EUR","15/Feb/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2’332’490.56","0.47","2’332’490.56","3’200’000.00","3’200’000.00","72.80","Germany","-","12.20","19/Jan/2037","0.50","EUR","19/Jan/2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","2’325’021.69","0.47","2’325’021.69","2’310’000.00","2’310’000.00","100.20","Germany","-","9.28","31/Jan/2035","3.00","EUR","31/Jan/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","2’324’885.55","0.47","2’324’885.55","2’299’000.00","2’299’000.00","99.87","Germany","-","3.37","25/Oct/2027","3.00","EUR","25/Oct/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’293’054.80","0.47","2’293’054.80","2’750’000.00","2’750’000.00","83.38","Germany","-","6.17","24/Jun/2030","0.01","EUR","24/Jun/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","2’288’241.59","0.46","2’288’241.59","2’400’000.00","2’400’000.00","94.39","Germany","-","1.99","13/Apr/2026","1.00","EUR","13/Apr/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","2’279’330.63","0.46","2’279’330.63","2’244’000.00","2’244’000.00","100.30","Germany","-","2.48","04/Nov/2026","3.25","EUR","04/May/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’268’942.31","0.46","2’268’942.31","2’749’000.00","2’749’000.00","82.53","Germany","-","6.56","15/Nov/2030","0.01","EUR","15/Jul/2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","2’260’681.64","0.46","2’260’681.64","2’439’000.00","2’439’000.00","92.68","Germany","-","2.38","24/Aug/2026","0.01","EUR","24/Aug/2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2’245’421.43","0.46","2’245’421.43","2’200’000.00","2’200’000.00","99.49","Germany","-","2.93","17/May/2027","3.00","EUR","17/May/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’244’634.20","0.46","2’244’634.20","2’613’000.00","2’613’000.00","85.87","Germany","-","5.19","29/Jun/2029","0.05","EUR","16/Jul/2019" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’219’818.05","0.45","2’219’818.05","2’400’000.00","2’400’000.00","92.14","Germany","-","3.35","30/Aug/2027","0.63","EUR","30/Aug/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","2’194’466.09","0.45","2’194’466.09","2’400’000.00","2’400’000.00","91.43","Germany","-","2.38","25/Aug/2026","0.01","EUR","25/Aug/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2’189’211.03","0.44","2’189’211.03","2’300’000.00","2’300’000.00","95.09","Germany","-","1.78","16/Jan/2026","0.50","EUR","16/Jan/2019" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","2’186’365.17","0.44","2’186’365.17","2’400’000.00","2’400’000.00","90.90","Germany","-","4.66","01/Feb/2029","1.38","EUR","04/May/2022" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","2’180’868.42","0.44","2’180’868.42","2’184’000.00","2’184’000.00","98.49","Germany","-","3.33","11/Oct/2027","3.00","EUR","11/Jan/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","2’180’530.97","0.44","2’180’530.97","2’150’000.00","2’150’000.00","101.24","Germany","-","3.71","07/Mar/2028","3.38","EUR","07/Mar/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","2’163’820.74","0.44","2’163’820.74","2’121’000.00","2’121’000.00","99.61","Germany","-","5.54","24/May/2030","2.88","EUR","24/May/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","2’144’998.56","0.44","2’144’998.56","2’261’000.00","2’261’000.00","94.75","Germany","-","2.84","01/Mar/2027","1.75","EUR","26/Jul/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’133’008.28","0.43","2’133’008.28","2’318’000.00","2’318’000.00","92.01","Germany","-","3.89","22/Mar/2028","0.88","EUR","22/Mar/2018" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","2’129’657.74","0.43","2’129’657.74","2’287’000.00","2’287’000.00","91.59","Germany","-","7.41","10/May/2032","1.75","EUR","10/May/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","2’125’864.38","0.43","2’125’864.38","2’237’000.00","2’237’000.00","94.57","Germany","-","2.03","22/Apr/2026","0.50","EUR","18/Apr/2016" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2’120’852.22","0.43","2’120’852.22","2’099’000.00","2’099’000.00","100.07","Germany","-","1.66","12/Dec/2025","3.38","EUR","13/Jun/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","2’111’968.68","0.43","2’111’968.68","2’224’000.00","2’224’000.00","94.89","Germany","-","1.77","14/Jan/2026","0.38","EUR","14/Jan/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2’097’578.81","0.43","2’097’578.81","2’000’000.00","2’000’000.00","102.45","Germany","-","7.88","27/Jun/2033","3.25","EUR","27/Jun/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’088’897.46","0.42","2’088’897.46","2’250’000.00","2’250’000.00","91.50","Germany","-","6.64","30/May/2031","1.63","EUR","31/May/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","2’073’239.32","0.42","2’073’239.32","2’220’000.00","2’220’000.00","92.84","Germany","-","3.04","07/May/2027","0.63","EUR","09/May/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","2’069’173.17","0.42","2’069’173.17","2’200’000.00","2’200’000.00","93.79","Germany","-","2.52","23/Oct/2026","0.63","EUR","23/Aug/2017" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","2’066’141.65","0.42","2’066’141.65","2’100’000.00","2’100’000.00","97.23","Germany","-","3.31","20/Sept/2027","2.25","EUR","20/Sept/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2’062’528.92","0.42","2’062’528.92","2’239’000.00","2’239’000.00","91.88","Germany","-","3.54","10/Nov/2027","0.63","EUR","10/Jul/2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2’054’661.92","0.42","2’054’661.92","2’025’000.00","2’025’000.00","100.51","Germany","-","7.62","30/Nov/2032","3.00","EUR","16/Jan/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","2’037’678.41","0.41","2’037’678.41","2’528’000.00","2’528’000.00","79.44","Germany","-","10.04","20/Apr/2035","1.25","EUR","20/Apr/2016" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","2’034’113.81","0.41","2’034’113.81","2’190’000.00","2’190’000.00","92.78","Germany","-","2.55","28/Oct/2026","0.25","EUR","28/Oct/2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","2’033’932.23","0.41","2’033’932.23","2’246’000.00","2’246’000.00","90.55","Germany","-","3.26","16/Jul/2027","0.01","EUR","16/Jan/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2’022’226.60","0.41","2’022’226.60","1’967’000.00","1’967’000.00","100.89","Germany","-","4.90","14/Aug/2029","3.13","EUR","24/Apr/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2’010’793.19","0.41","2’010’793.19","1’966’000.00","1’966’000.00","100.43","Germany","-","5.74","14/Aug/2030","3.00","EUR","15/Jun/2023" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","2’008’862.93","0.41","2’008’862.93","2’200’000.00","2’200’000.00","91.21","Germany","-","3.11","23/May/2027","0.13","EUR","23/May/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1’994’802.08","0.40","1’994’802.08","2’022’000.00","2’022’000.00","98.15","Germany","-","2.71","25/Jan/2027","3.00","EUR","24/Oct/2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1’985’932.31","0.40","1’985’932.31","2’161’000.00","2’161’000.00","91.76","Germany","-","3.73","19/Jan/2028","0.75","EUR","19/Jan/2018" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1’984’198.66","0.40","1’984’198.66","2’101’000.00","2’101’000.00","94.07","Germany","-","2.21","29/Jun/2026","0.50","EUR","29/Jun/2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1’980’838.91","0.40","1’980’838.91","1’886’000.00","1’886’000.00","102.36","Germany","-","7.81","31/May/2033","3.25","EUR","31/May/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1’979’763.63","0.40","1’979’763.63","2’265’000.00","2’265’000.00","87.39","Germany","-","4.78","01/Feb/2029","0.13","EUR","27/Jan/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1’974’139.36","0.40","1’974’139.36","2’100’000.00","2’100’000.00","94.00","Germany","-","1.53","16/Oct/2025","0.01","EUR","16/Oct/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1’957’401.84","0.40","1’957’401.84","2’300’000.00","2’300’000.00","85.08","Germany","-","5.74","22/Jan/2030","0.13","EUR","22/Jan/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1’930’822.73","0.39","1’930’822.73","2’200’000.00","2’200’000.00","87.75","Germany","-","3.77","21/Jan/2028","0.10","EUR","21/Jan/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1’906’552.81","0.39","1’906’552.81","2’174’000.00","2’174’000.00","87.69","Germany","-","4.43","18/Sept/2028","0.01","EUR","18/Sept/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1’904’542.74","0.39","1’904’542.74","1’953’000.00","1’953’000.00","95.56","Germany","-","3.90","29/May/2028","2.38","EUR","29/May/2013" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1’900’877.39","0.39","1’900’877.39","2’117’000.00","2’117’000.00","89.75","Germany","-","4.81","05/Mar/2029","0.75","EUR","05/Mar/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1’899’950.72","0.39","1’899’950.72","2’200’000.00","2’200’000.00","86.28","Germany","-","5.25","24/Jul/2029","0.13","EUR","24/Jan/2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Covered","Fixed Income","1’833’164.37","0.37","1’833’164.37","1’900’000.00","1’900’000.00","96.20","Germany","-","1.21","20/Jun/2025","0.38","EUR","20/Jun/2017" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1’827’331.84","0.37","1’827’331.84","1’900’000.00","1’900’000.00","94.92","Germany","-","5.06","14/Sept/2029","2.38","EUR","14/Sept/2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1’818’372.87","0.37","1’818’372.87","1’958’000.00","1’958’000.00","92.44","Germany","-","3.23","19/Jul/2027","0.63","EUR","17/Jul/2018" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’809’554.85","0.37","1’809’554.85","2’296’000.00","2’296’000.00","78.60","Germany","-","8.91","19/May/2033","0.25","EUR","19/May/2021" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1’808’596.80","0.37","1’808’596.80","2’400’000.00","2’400’000.00","74.52","Germany","-","14.17","23/May/2039","1.00","EUR","23/May/2019" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1’776’679.75","0.36","1’776’679.75","1’850’000.00","1’850’000.00","95.77","Germany","-","1.54","22/Oct/2025","0.63","EUR","22/Oct/2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1’748’487.53","0.35","1’748’487.53","1’700’000.00","1’700’000.00","101.45","Germany","-","3.21","31/Aug/2027","3.50","EUR","31/Oct/2023" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1’736’911.53","0.35","1’736’911.53","2’100’000.00","2’100’000.00","82.69","Germany","-","5.77","01/Feb/2030","0.13","EUR","11/Jan/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1’727’872.33","0.35","1’727’872.33","1’900’000.00","1’900’000.00","90.58","Germany","-","3.35","30/Aug/2027","0.63","EUR","29/Aug/2018" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1’714’019.10","0.35","1’714’019.10","1’837’000.00","1’837’000.00","93.19","Germany","-","2.76","18/Jan/2027","0.63","EUR","18/Jan/2017" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1’695’841.19","0.34","1’695’841.19","2’076’000.00","2’076’000.00","81.69","Germany","-","6.87","10/Mar/2031","0.01","EUR","10/Mar/2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1’662’214.63","0.34","1’662’214.63","1’800’000.00","1’800’000.00","90.63","Germany","-","8.96","17/May/2034","2.00","EUR","17/May/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1’633’734.01","0.33","1’633’734.01","1’800’000.00","1’800’000.00","90.76","Germany","-","2.78","19/Jan/2027","0.01","EUR","19/Jan/2022" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","1’621’230.84","0.33","1’621’230.84","1’826’000.00","1’826’000.00","88.64","Germany","-","4.35","31/Aug/2028","0.25","EUR","31/Aug/2016" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’618’681.77","0.33","1’618’681.77","1’600’000.00","1’600’000.00","100.54","Germany","-","7.73","10/Jan/2033","3.00","EUR","10/Jan/2023" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","1’617’755.40","0.33","1’617’755.40","1’900’000.00","1’900’000.00","85.14","Germany","-","5.81","14/Feb/2030","0.05","EUR","14/Feb/2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1’610’014.60","0.33","1’610’014.60","1’600’000.00","1’600’000.00","100.34","Germany","-","5.42","22/Feb/2030","3.13","EUR","22/Feb/2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1’600’959.31","0.32","1’600’959.31","1’600’000.00","1’600’000.00","99.50","Germany","-","2.69","18/Jan/2027","3.00","EUR","18/Jan/2023" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1’598’632.88","0.32","1’598’632.88","1’791’000.00","1’791’000.00","89.26","Germany","-","3.78","24/Jan/2028","0.01","EUR","24/Mar/2021" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","1’575’181.21","0.32","1’575’181.21","1’700’000.00","1’700’000.00","92.30","Germany","-","3.44","05/Oct/2027","0.75","EUR","05/Oct/2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’565’692.22","0.32","1’565’692.22","1’830’000.00","1’830’000.00","85.51","Germany","-","5.52","02/Nov/2029","0.13","EUR","02/Nov/2021" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1’565’049.01","0.32","1’565’049.01","1’600’000.00","1’600’000.00","96.53","Germany","-","7.56","20/Sept/2032","2.50","EUR","20/Sept/2022" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1’549’711.99","0.31","1’549’711.99","1’500’000.00","1’500’000.00","100.65","Germany","-","2.02","18/May/2026","3.88","EUR","18/Jul/2023" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","1’536’827.11","0.31","1’536’827.11","1’500’000.00","1’500’000.00","99.83","Germany","-","4.65","11/May/2029","3.00","EUR","11/May/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1’535’472.34","0.31","1’535’472.34","1’500’000.00","1’500’000.00","101.26","Germany","-","4.31","23/Nov/2028","3.25","EUR","23/Nov/2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1’533’685.11","0.31","1’533’685.11","1’500’000.00","1’500’000.00","100.18","Germany","-","5.67","18/Jul/2030","3.00","EUR","18/Jan/2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1’520’024.14","0.31","1’520’024.14","1’500’000.00","1’500’000.00","99.17","Germany","-","7.22","24/Jun/2032","2.88","EUR","24/Jan/2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1’518’309.27","0.31","1’518’309.27","1’675’000.00","1’675’000.00","90.51","Germany","-","4.70","30/Jan/2029","0.88","EUR","30/Jan/2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1’514’462.30","0.31","1’514’462.30","1’681’000.00","1’681’000.00","89.99","Germany","-","4.73","05/Feb/2029","0.75","EUR","05/Feb/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1’509’911.28","0.31","1’509’911.28","1’500’000.00","1’500’000.00","100.34","Germany","-","8.59","16/Feb/2034","3.00","EUR","16/Feb/2024" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1’509’163.87","0.31","1’509’163.87","1’689’000.00","1’689’000.00","89.35","Germany","-","3.24","08/Jul/2027","0.01","EUR","19/Jun/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1’508’378.08","0.31","1’508’378.08","1’470’000.00","1’470’000.00","100.68","Germany","-","2.29","28/Aug/2026","3.50","EUR","06/Sept/2023" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","1’500’478.95","0.30","1’500’478.95","1’500’000.00","1’500’000.00","99.51","Germany","-","6.17","22/Jan/2031","3.00","EUR","22/Jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1’491’379.52","0.30","1’491’379.52","1’539’000.00","1’539’000.00","96.43","Germany","-","1.42","08/Sept/2025","0.88","EUR","07/Sept/2015" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1’488’466.77","0.30","1’488’466.77","1’600’000.00","1’600’000.00","92.54","Germany","-","2.95","01/Apr/2027","0.50","EUR","01/Apr/2015" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1’474’625.53","0.30","1’474’625.53","1’500’000.00","1’500’000.00","97.04","Germany","-","5.07","13/Sept/2029","2.38","EUR","13/Sept/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’474’099.00","0.30","1’474’099.00","1’672’000.00","1’672’000.00","88.16","Germany","-","4.23","07/Jul/2028","0.01","EUR","07/Jul/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1’453’223.85","0.29","1’453’223.85","1’500’000.00","1’500’000.00","95.52","Germany","-","3.16","20/Jul/2027","2.00","EUR","30/Jun/2022" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1’452’997.90","0.29","1’452’997.90","1’400’000.00","1’400’000.00","101.12","Germany","-","7.81","19/May/2033","3.13","EUR","19/May/2023" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1’452’959.21","0.29","1’452’959.21","1’500’000.00","1’500’000.00","96.53","Germany","-","2.75","01/Feb/2027","2.25","EUR","22/Jun/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’449’408.01","0.29","1’449’408.01","1’400’000.00","1’400’000.00","101.54","Germany","-","4.05","23/Aug/2028","3.38","EUR","23/Aug/2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1’449’330.13","0.29","1’449’330.13","1’700’000.00","1’700’000.00","85.20","Germany","-","5.48","19/Oct/2029","0.13","EUR","20/Oct/2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’443’938.06","0.29","1’443’938.06","1’699’000.00","1’699’000.00","84.82","Germany","-","6.03","20/May/2030","0.20","EUR","20/Jan/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’440’289.46","0.29","1’440’289.46","1’574’000.00","1’574’000.00","91.50","Germany","-","2.86","17/Feb/2027","0.01","EUR","17/Feb/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1’436’941.13","0.29","1’436’941.13","1’400’000.00","1’400’000.00","101.19","Germany","-","2.90","26/Apr/2027","3.50","EUR","26/Oct/2023" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1’433’981.90","0.29","1’433’981.90","1’665’000.00","1’665’000.00","86.08","Germany","-","5.05","09/May/2029","0.05","EUR","09/Dec/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1’432’956.29","0.29","1’432’956.29","1’400’000.00","1’400’000.00","100.75","Germany","-","3.28","27/Sept/2027","3.25","EUR","27/Jun/2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","1’426’321.95","0.29","1’426’321.95","1’600’000.00","1’600’000.00","89.14","Germany","-","3.83","11/Feb/2028","0.01","EUR","11/Feb/2020" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","1’422’766.48","0.29","1’422’766.48","1’400’000.00","1’400’000.00","100.04","Germany","-","4.14","15/Sept/2028","3.00","EUR","16/May/2023" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1’422’647.11","0.29","1’422’647.11","1’542’000.00","1’542’000.00","90.81","Germany","-","7.44","05/May/2032","1.63","EUR","05/May/2022" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1’417’175.09","0.29","1’417’175.09","1’400’000.00","1’400’000.00","99.87","Germany","-","2.44","19/Oct/2026","3.13","EUR","19/May/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1’416’928.13","0.29","1’416’928.13","2’282’000.00","2’282’000.00","62.09","Germany","-","15.36","19/Oct/2039","0.01","EUR","22/Jan/2021" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Covered","Fixed Income","1’412’906.27","0.29","1’412’906.27","1’546’000.00","1’546’000.00","91.39","Germany","-","2.86","18/Feb/2027","0.01","EUR","18/Feb/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’406’360.34","0.29","1’406’360.34","1’423’000.00","1’423’000.00","96.97","Germany","-","7.33","28/Jun/2032","2.50","EUR","28/Jun/2022" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","1’401’399.82","0.28","1’401’399.82","1’400’000.00","1’400’000.00","99.54","Germany","-","2.69","18/Jan/2027","3.00","EUR","18/Jan/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1’400’191.22","0.28","1’400’191.22","1’400’000.00","1’400’000.00","99.71","Germany","-","1.85","20/Feb/2026","3.13","EUR","22/Feb/2023" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","1’393’501.36","0.28","1’393’501.36","1’500’000.00","1’500’000.00","92.81","Germany","-","2.60","16/Nov/2026","0.25","EUR","16/Nov/2016" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1’390’799.72","0.28","1’390’799.72","1’400’000.00","1’400’000.00","99.29","Germany","-","5.51","19/Mar/2030","2.88","EUR","19/Jan/2023" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1’390’763.54","0.28","1’390’763.54","1’500’000.00","1’500’000.00","92.71","Germany","-","2.93","19/Mar/2027","0.50","EUR","19/Mar/2015" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","1’384’812.12","0.28","1’384’812.12","1’476’000.00","1’476’000.00","93.58","Germany","-","2.46","30/Sept/2026","0.50","EUR","08/Mar/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1’383’954.87","0.28","1’383’954.87","1’400’000.00","1’400’000.00","98.75","Germany","-","6.35","12/Mar/2031","2.75","EUR","12/Jan/2024" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1’381’428.50","0.28","1’381’428.50","1’400’000.00","1’400’000.00","98.08","Germany","-","3.87","10/May/2028","2.88","EUR","10/Jan/2024" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1’378’721.67","0.28","1’378’721.67","1’500’000.00","1’500’000.00","91.91","Germany","-","2.32","03/Aug/2026","0.01","EUR","28/Oct/2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1’375’274.87","0.28","1’375’274.87","1’375’000.00","1’375’000.00","99.45","Germany","-","1.75","16/Jan/2026","3.00","EUR","16/Jan/2023" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","1’374’743.45","0.28","1’374’743.45","1’600’000.00","1’600’000.00","85.34","Germany","-","8.85","09/Oct/2033","1.25","EUR","09/Oct/2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","1’373’269.24","0.28","1’373’269.24","1’500’000.00","1’500’000.00","91.01","Germany","-","4.15","05/Jul/2028","0.75","EUR","05/Jul/2018" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1’365’006.04","0.28","1’365’006.04","1’606’000.00","1’606’000.00","84.97","Germany","-","5.74","21/Jan/2030","0.13","EUR","21/Jan/2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","1’354’414.73","0.27","1’354’414.73","1’429’000.00","1’429’000.00","94.41","Germany","-","1.97","31/Mar/2026","0.38","EUR","19/May/2016" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","1’345’948.74","0.27","1’345’948.74","1’441’000.00","1’441’000.00","92.85","Germany","-","3.17","30/Jun/2027","0.75","EUR","15/Jun/2018" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’344’881.08","0.27","1’344’881.08","1’644’000.00","1’644’000.00","81.76","Germany","-","7.00","30/Apr/2031","0.05","EUR","30/Apr/2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’338’188.15","0.27","1’338’188.15","1’522’000.00","1’522’000.00","87.61","Germany","-","5.05","29/May/2029","0.38","EUR","29/May/2019" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1’330’904.72","0.27","1’330’904.72","1’300’000.00","1’300’000.00","101.28","Germany","-","4.31","28/Nov/2028","3.38","EUR","28/Nov/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’330’836.25","0.27","1’330’836.25","1’388’000.00","1’388’000.00","94.68","Germany","-","6.78","01/Sept/2031","2.13","EUR","01/Sept/2022" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1’325’147.32","0.27","1’325’147.32","1’383’000.00","1’383’000.00","95.56","Germany","-","1.28","15/Jul/2025","0.38","EUR","28/Aug/2018" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1’323’210.81","0.27","1’323’210.81","1’400’000.00","1’400’000.00","94.13","Germany","-","2.18","16/Jun/2026","0.50","EUR","16/Jun/2017" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1’321’764.67","0.27","1’321’764.67","1’300’000.00","1’300’000.00","101.55","Germany","-","4.60","13/Mar/2029","3.38","EUR","13/Nov/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1’317’264.52","0.27","1’317’264.52","1’300’000.00","1’300’000.00","99.03","Germany","-","2.14","01/Jul/2026","3.13","EUR","27/Oct/2022" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1’317’126.83","0.27","1’317’126.83","1’500’000.00","1’500’000.00","87.81","Germany","-","3.81","01/Feb/2028","0.01","EUR","12/Jan/2021" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","1’316’689.27","0.27","1’316’689.27","1’400’000.00","1’400’000.00","93.31","Germany","-","2.93","30/Mar/2027","0.75","EUR","30/Mar/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1’316’395.88","0.27","1’316’395.88","1’300’000.00","1’300’000.00","99.63","Germany","-","2.41","13/Oct/2026","3.63","EUR","13/Jul/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1’310’040.31","0.27","1’310’040.31","1’300’000.00","1’300’000.00","98.38","Germany","-","3.79","27/Apr/2028","2.63","EUR","27/Sept/2022" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1’309’212.13","0.27","1’309’212.13","1’357’000.00","1’357’000.00","96.11","Germany","-","1.38","21/Aug/2025","0.63","EUR","21/Feb/2018" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1’307’558.48","0.27","1’307’558.48","1’301’000.00","1’301’000.00","100.01","Germany","-","3.62","01/Feb/2028","3.38","EUR","27/Jun/2023" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","1’305’277.74","0.26","1’305’277.74","1’300’000.00","1’300’000.00","99.92","Germany","-","6.97","29/Jan/2032","3.13","EUR","29/Jan/2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’302’419.02","0.26","1’302’419.02","1’300’000.00","1’300’000.00","99.63","Germany","-","5.76","15/Jul/2030","2.88","EUR","15/Jan/2024" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1’300’234.61","0.26","1’300’234.61","1’400’000.00","1’400’000.00","92.82","Germany","-","2.40","31/Aug/2026","0.10","EUR","29/Aug/2016" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’296’029.93","0.26","1’296’029.93","1’450’000.00","1’450’000.00","89.33","Germany","-","4.79","23/Feb/2029","0.63","EUR","24/Feb/2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1’293’170.62","0.26","1’293’170.62","1’300’000.00","1’300’000.00","98.90","Germany","-","2.68","11/Jan/2027","2.75","EUR","09/Jan/2024" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1’291’000.55","0.26","1’291’000.55","1’500’000.00","1’500’000.00","86.06","Germany","-","4.42","15/Sept/2028","0.01","EUR","16/Sept/2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","1’288’145.74","0.26","1’288’145.74","1’516’000.00","1’516’000.00","84.97","Germany","-","5.45","02/Oct/2029","0.01","EUR","02/Oct/2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1’287’957.60","0.26","1’287’957.60","1’300’000.00","1’300’000.00","98.50","Germany","-","6.18","09/Jan/2031","2.75","EUR","09/Jan/2024" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’284’946.49","0.26","1’284’946.49","1’347’000.00","1’347’000.00","95.33","Germany","-","1.89","26/Feb/2026","0.75","EUR","26/Feb/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1’281’774.33","0.26","1’281’774.33","1’688’000.00","1’688’000.00","75.00","Germany","-","13.51","18/Apr/2039","1.00","EUR","18/Apr/2019" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","1’274’847.54","0.26","1’274’847.54","1’500’000.00","1’500’000.00","84.97","Germany","-","5.56","13/Nov/2029","0.05","EUR","13/Nov/2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’266’800.29","0.26","1’266’800.29","1’266’000.00","1’266’000.00","99.48","Germany","-","7.77","12/Jan/2033","2.88","EUR","12/Jan/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1’266’432.23","0.26","1’266’432.23","1’300’000.00","1’300’000.00","96.88","Germany","-","1.57","03/Nov/2025","1.38","EUR","02/Aug/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1’258’043.17","0.26","1’258’043.17","1’349’000.00","1’349’000.00","93.25","Germany","-","2.19","17/Jun/2026","0.01","EUR","17/Jun/2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1’255’864.08","0.25","1’255’864.08","1’400’000.00","1’400’000.00","89.70","Germany","-","3.52","20/Oct/2027","0.01","EUR","20/Oct/2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’255’076.30","0.25","1’255’076.30","1’228’000.00","1’228’000.00","99.58","Germany","-","2.01","11/May/2026","3.00","EUR","10/Jan/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1’247’459.87","0.25","1’247’459.87","1’227’000.00","1’227’000.00","100.49","Germany","-","3.15","30/Jul/2027","3.25","EUR","14/Nov/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1’245’049.67","0.25","1’245’049.67","1’300’000.00","1’300’000.00","94.67","Germany","-","3.08","07/Jun/2027","1.38","EUR","07/Jun/2022" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1’244’732.52","0.25","1’244’732.52","1’629’000.00","1’629’000.00","76.27","Germany","-","10.26","10/Nov/2034","0.38","EUR","12/Nov/2019" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","1’237’450.98","0.25","1’237’450.98","1’500’000.00","1’500’000.00","82.49","Germany","-","6.50","22/Oct/2030","0.01","EUR","22/Oct/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’237’473.31","0.25","1’237’473.31","1’206’000.00","1’206’000.00","100.08","Germany","-","4.68","22/May/2029","3.00","EUR","19/Apr/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1’236’853.29","0.25","1’236’853.29","1’339’000.00","1’339’000.00","92.37","Germany","-","2.47","28/Sept/2026","0.01","EUR","28/Sept/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1’234’231.34","0.25","1’234’231.34","1’214’000.00","1’214’000.00","101.16","Germany","-","3.62","31/Jan/2028","3.38","EUR","24/Aug/2023" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","1’223’821.45","0.25","1’223’821.45","1’287’000.00","1’287’000.00","95.00","Germany","-","1.79","22/Jan/2026","0.50","EUR","22/Jan/2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’221’982.71","0.25","1’221’982.71","1’350’000.00","1’350’000.00","90.51","Germany","-","3.27","19/Jul/2027","0.01","EUR","17/Jul/2019" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1’220’652.86","0.25","1’220’652.86","1’500’000.00","1’500’000.00","81.29","Germany","-","7.44","28/Oct/2031","0.20","EUR","28/Oct/2021" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1’213’692.09","0.25","1’213’692.09","1’480’000.00","1’480’000.00","82.00","Germany","-","6.76","27/Jan/2031","0.01","EUR","27/Jan/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1’211’740.84","0.25","1’211’740.84","1’200’000.00","1’200’000.00","100.54","Germany","-","8.55","01/Feb/2034","3.00","EUR","01/Feb/2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1’207’229.17","0.24","1’207’229.17","1’195’000.00","1’195’000.00","99.80","Germany","-","3.38","29/Oct/2027","3.00","EUR","13/Apr/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1’202’148.08","0.24","1’202’148.08","1’400’000.00","1’400’000.00","85.86","Germany","-","5.09","21/May/2029","0.01","EUR","21/May/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1’201’119.98","0.24","1’201’119.98","1’300’000.00","1’300’000.00","92.39","Germany","-","2.46","23/Sept/2026","0.01","EUR","23/Sept/2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1’199’328.40","0.24","1’199’328.40","1’200’000.00","1’200’000.00","99.39","Germany","-","4.49","16/Jan/2029","2.88","EUR","16/Jan/2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’198’291.32","0.24","1’198’291.32","1’178’000.00","1’178’000.00","101.01","Germany","-","2.66","11/Jan/2027","3.50","EUR","11/Jul/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1’174’030.57","0.24","1’174’030.57","1’415’000.00","1’415’000.00","82.96","Germany","-","6.36","02/Sept/2030","0.01","EUR","02/Sept/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1’168’432.71","0.24","1’168’432.71","1’149’000.00","1’149’000.00","100.33","Germany","-","3.35","19/Oct/2027","3.13","EUR","19/Oct/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1’151’093.89","0.23","1’151’093.89","1’588’000.00","1’588’000.00","72.42","Germany","-","11.21","05/Sept/2035","0.13","EUR","08/Sept/2020" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1’128’737.80","0.23","1’128’737.80","1’166’000.00","1’166’000.00","96.33","Germany","-","1.43","10/Sept/2025","0.88","EUR","10/Sept/2015" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1’128’424.79","0.23","1’128’424.79","1’367’000.00","1’367’000.00","81.73","Germany","-","9.42","17/Apr/2034","0.88","EUR","16/Apr/2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1’126’909.81","0.23","1’126’909.81","1’608’000.00","1’608’000.00","70.08","Germany","-","11.67","21/Jan/2036","0.01","EUR","21/Jan/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1’126’190.22","0.23","1’126’190.22","1’152’000.00","1’152’000.00","97.23","Germany","-","4.49","19/Jan/2029","2.88","EUR","19/Jan/2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","1’126’077.14","0.23","1’126’077.14","1’300’000.00","1’300’000.00","86.62","Germany","-","4.81","06/Feb/2029","0.01","EUR","06/Feb/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1’122’682.83","0.23","1’122’682.83","1’300’000.00","1’300’000.00","86.32","Germany","-","4.54","02/Nov/2028","0.10","EUR","02/Nov/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1’120’037.36","0.23","1’120’037.36","1’250’000.00","1’250’000.00","89.60","Germany","-","3.59","12/Nov/2027","0.01","EUR","12/Nov/2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1’110’706.02","0.23","1’110’706.02","1’162’000.00","1’162’000.00","95.45","Germany","-","1.79","20/Jan/2026","0.75","EUR","20/Jan/2016" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1’100’180.94","0.22","1’100’180.94","1’200’000.00","1’200’000.00","91.26","Germany","-","4.38","02/Oct/2028","0.88","EUR","02/Oct/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1’090’584.19","0.22","1’090’584.19","1’508’000.00","1’508’000.00","72.10","Germany","-","11.72","02/May/2036","0.25","EUR","04/May/2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1’089’140.69","0.22","1’089’140.69","1’400’000.00","1’400’000.00","77.61","Germany","-","8.88","27/Apr/2033","0.20","EUR","27/Apr/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1’082’540.99","0.22","1’082’540.99","1’100’000.00","1’100’000.00","97.26","Germany","-","3.31","20/Sept/2027","2.25","EUR","20/Sept/2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1’079’516.56","0.22","1’079’516.56","1’268’000.00","1’268’000.00","85.13","Germany","-","5.55","07/Nov/2029","0.01","EUR","07/Nov/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1’049’363.32","0.21","1’049’363.32","1’746’000.00","1’746’000.00","60.10","Germany","-","16.38","02/Nov/2040","0.01","EUR","03/Nov/2020" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","995’704.16","0.20","995’704.16","1’000’000.00","1’000’000.00","98.99","Germany","-","6.17","13/Jan/2031","2.88","EUR","12/Jan/2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","918’184.82","0.19","918’184.82","900’000.00","900’000.00","100.21","Germany","-","3.34","28/Oct/2027","3.63","EUR","25/Sept/2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","803’953.13","0.16","803’953.13","800’000.00","800’000.00","100.27","Germany","-","6.28","28/Feb/2031","3.00","EUR","28/Feb/2024" "SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","801’628.99","0.16","801’628.99","800’000.00","800’000.00","99.64","Germany","-","8.50","17/Jan/2034","3.00","EUR","17/Jan/2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","790’278.39","0.16","790’278.39","800’000.00","800’000.00","98.58","Germany","-","6.32","28/Feb/2031","2.75","EUR","10/Jan/2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Covered","Fixed Income","635’578.39","0.13","635’578.39","655’000.00","655’000.00","97.02","Germany","-","0.95","14/Mar/2025","0.50","EUR","16/Mar/2015" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","602’183.70","0.12","602’183.70","600’000.00","600’000.00","100.26","Germany","-","8.66","13/Mar/2034","3.00","EUR","13/Mar/2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","598’930.78","0.12","598’930.78","600’000.00","600’000.00","99.72","Germany","-","4.35","13/Nov/2028","2.88","EUR","13/Mar/2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","592’410.33","0.12","592’410.33","592’410.00","592’410.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","592’109.42","0.12","592’109.42","600’000.00","600’000.00","98.65","Germany","-","10.17","21/Mar/2036","2.88","EUR","21/Mar/2024" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","581’833.19","0.12","581’833.19","600’000.00","600’000.00","96.96","Germany","-","0.96","19/Mar/2025","0.50","EUR","19/Mar/2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","508’234.48","0.10","508’234.48","500’000.00","500’000.00","101.48","Germany","-","8.59","28/Feb/2034","3.13","EUR","06/Mar/2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","497’079.82","0.10","497’079.82","500’000.00","500’000.00","98.79","Germany","-","2.68","15/Jan/2027","3.25","EUR","16/Jan/2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","437’995.99","0.09","437’995.99","440’000.00","440’000.00","99.22","Germany","-","2.99","14/May/2027","2.88","EUR","14/Feb/2024" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","77’000.00","0.02","77’000.00","77’000.00","77’000.00","100.00","European Union","-","0.00","31/Dec/2049","3.83","EUR","30/Sept/2015" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-2’920’500.00","-22.00","-22.00","132.75","Germany","Eurex Deutschland","8.03","06/Jun/2024","0.00","EUR","07/Sept/2023" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-589’750.00","-5.00","-5.00","117.95","Germany","Eurex Deutschland","4.77","06/Jun/2024","0.00","EUR","07/Sept/2023"