Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.423.642,37","2,92","6.423.642,37","6.519.000,00","6.519.000,00","96,28","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5.315.473,96","2,41","5.315.473,96","4.913.000,00","4.913.000,00","105,02","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.231.290,66","2,38","5.231.290,66","5.437.000,00","5.437.000,00","94,66","Germany","-","5,76","15.Feb2033","2,30","EUR","13.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5.093.330,26","2,31","5.093.330,26","5.275.000,00","5.275.000,00","96,50","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.065.270,39","2,30","5.065.270,39","5.225.000,00","5.225.000,00","96,94","Germany","-","1,06","15.Nov2027","0,00","EUR","14.May2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.054.881,63","2,30","5.054.881,63","5.101.000,00","5.101.000,00","97,19","Germany","-","4,16","16.Apr2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.051.182,69","2,29","5.051.182,69","5.679.000,00","5.679.000,00","88,94","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.966.468,52","2,26","4.966.468,52","5.238.000,00","5.238.000,00","94,35","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.893.424,53","2,22","4.893.424,53","5.180.000,00","5.180.000,00","92,98","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.600.384,62","2,09","4.600.384,62","5.393.000,00","5.393.000,00","84,78","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.559.616,58","2,07","4.559.616,58","4.850.000,00","4.850.000,00","93,84","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.556.685,44","2,07","4.556.685,44","4.690.500,00","4.690.500,00","96,81","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.544.651,95","2,06","4.544.651,95","7.159.500,00","7.159.500,00","63,25","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.407.499,04","2,00","4.407.499,04","4.770.000,00","4.770.000,00","92,09","Germany","-","5,48","15.Aug2032","1,70","EUR","08.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.297.348,32","1,95","4.297.348,32","3.774.500,00","3.774.500,00","112,45","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.277.623,34","1,94","4.277.623,34","5.056.000,00","5.056.000,00","84,60","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.245.893,63","1,93","4.245.893,63","4.404.000,00","4.404.000,00","95,94","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4.229.820,71","1,92","4.229.820,71","4.278.000,00","4.278.000,00","96,02","Germany","-","5,45","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.187.482,20","1,90","4.187.482,20","4.379.000,00","4.379.000,00","95,16","Germany","-","7,01","15.Aug2034","2,60","EUR","05.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.175.768,96","1,90","4.175.768,96","4.361.000,00","4.361.000,00","94,06","Germany","-","7,34","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.166.456,54","1,89","4.166.456,54","4.611.500,00","4.611.500,00","90,35","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.054.156,39","1,84","4.054.156,39","4.106.000,00","4.106.000,00","98,73","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.041.169,23","1,84","4.041.169,23","4.846.500,00","4.846.500,00","82,93","Germany","-","14,97","15.Aug2046","2,50","EUR","28.Feb2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.876.900,39","1,76","3.876.900,39","3.942.000,00","3.942.000,00","98,29","Germany","-","2,86","11.Oct2029","2,50","EUR","18.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.848.284,14","1,75","3.848.284,14","4.041.000,00","4.041.000,00","95,19","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.789.601,37","1,72","3.789.601,37","3.836.000,00","3.836.000,00","97,57","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.669.478,09","1,67","3.669.478,09","4.303.500,00","4.303.500,00","84,53","Germany","-","13,75","04.Jul2044","2,50","EUR","27.Apr2012"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.631.541,40","1,65","3.631.541,40","3.622.000,00","3.622.000,00","98,74","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.630.822,83","1,65","3.630.822,83","3.618.000,00","3.618.000,00","99,12","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.615.824,31","1,64","3.615.824,31","4.706.000,00","4.706.000,00","76,40","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.604.092,55","1,64","3.604.092,55","3.833.000,00","3.833.000,00","94,03","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.602.173,45","1,64","3.602.173,45","3.638.000,00","3.638.000,00","97,06","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3.595.683,04","1,63","3.595.683,04","3.563.000,00","3.563.000,00","98,89","Germany","-","1,12","16.Dec2027","2,00","EUR","16.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.458.732,05","1,57","3.458.732,05","3.766.500,00","3.766.500,00","91,83","Germany","-","2,78","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.452.260,16","1,57","3.452.260,16","3.474.000,00","3.474.000,00","97,15","Germany","-","3,78","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.432.857,60","1,56","3.432.857,60","5.088.000,00","5.088.000,00","67,14","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.426.385,61","1,56","3.426.385,61","3.982.000,00","3.982.000,00","86,05","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.370.887,01","1,53","3.370.887,01","4.276.000,00","4.276.000,00","78,38","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.342.309,24","1,52","3.342.309,24","3.341.000,00","3.341.000,00","99,33","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.302.613,99","1,50","3.302.613,99","3.304.000,00","3.304.000,00","98,81","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.272.288,85","1,49","3.272.288,85","3.657.000,00","3.657.000,00","88,35","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.097.352,97","1,41","3.097.352,97","7.437.500,00","7.437.500,00","41,65","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.085.666,84","1,40","3.085.666,84","3.211.000,00","3.211.000,00","95,13","Germany","-","12,06","04.Jul2042","3,25","EUR","23.Jul2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.032.344,14","1,38","3.032.344,14","3.465.500,00","3.465.500,00","87,50","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.963.208,34","1,35","2.963.208,34","3.000.000,00","3.000.000,00","97,67","Germany","-","2,38","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.962.981,68","1,35","2.962.981,68","2.733.000,00","2.733.000,00","107,16","Germany","-","9,86","04.Jul2039","4,25","EUR","26.Jan2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.944.450,96","1,34","2.944.450,96","3.903.500,00","3.903.500,00","75,43","Germany","-","8,43","15.May2035","0,00","EUR","13.May2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.940.575,86","1,34","2.940.575,86","2.643.000,00","2.643.000,00","109,85","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.600.042,10","1,18","2.600.042,10","2.291.500,00","2.291.500,00","109,11","Germany","-","3,69","04.Jan2031","5,50","EUR","27.Oct2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.580.884,86","1,17","2.580.884,86","2.645.000,00","2.645.000,00","96,74","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.473.777,56","1,12","2.473.777,56","2.490.000,00","2.490.000,00","98,64","Germany","-","4,60","08.Oct2031","2,90","EUR","23.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.252.762,03","1,02","2.252.762,03","2.341.000,00","2.341.000,00","94,67","Germany","-","5,76","15.Feb2033","2,30","EUR","03.May2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.157.881,63","0,98","2.157.881,63","2.192.000,00","2.192.000,00","98,43","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.127.216,71","0,97","2.127.216,71","2.930.000,00","2.930.000,00","72,60","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.587.172,71","0,72","1.587.172,71","4.091.000,00","4.091.000,00","38,80","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.533.296,07","0,70","1.533.296,07","1.572.000,00","1.572.000,00","95,13","Germany","-","14,25","15.May2047","3,40","EUR","03.Feb2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.500.314,91","0,68","1.500.314,91","13.628,00","13.628,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.409.648,70","0,64","1.409.648,70","1.311.000,00","1.311.000,00","103,07","Germany","-","1,14","04.Jan2028","5,63","EUR","23.Jan1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.244.447,35","0,57","1.244.447,35","1.194.000,00","1.194.000,00","102,82","Germany","-","1,64","04.Jul2028","4,75","EUR","09.Oct1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.236.215,85","0,56","1.236.215,85","1.081.000,00","1.081.000,00","109,41","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.041.497,41","0,47","1.041.497,41","1.540.000,00","1.540.000,00","67,30","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","961.903,96","0,44","961.903,96","977.000,00","977.000,00","98,44","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899.478,93","0,41","899.478,93","1.011.000,00","1.011.000,00","88,97","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","728.321,37","0,33","728.321,37","846.000,00","846.000,00","86,09","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","710.395,99","0,32","710.395,99","719.000,00","719.000,00","97,70","Germany","-","2,38","12.Apr2029","2,10","EUR","03.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","673.092,75","0,31","673.092,75","1.611.000,00","1.611.000,00","41,78","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548.786,17","0,25","548.786,17","573.000,00","573.000,00","94,08","Germany","-","7,34","15.Feb2035","2,50","EUR","10.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","447.983,96","0,20","447.983,96","500.000,00","500.000,00","88,47","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18.264,18","0,01","18.264,18","15.342,00","15.342,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","730,79","0,00","730,79","822,00","822,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-984.161,55","-0,45","-984.161,55","-984.162,00","-984.162,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"