Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Effective Date
"COF7","BRENT CRUDE (ICE) JAN 27","Energy","Futures","0,00","11,87","87.260.467,83","830,00","105,07","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","30.Nov2026","0,00","-","-","0,00","-","USD","16.Apr2019"
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0,00","11,22","82.512.105,25","199,00","4.150,00","-","Commodities Exchange Center","0,00","-","29.Dec2026","0,00","-","-","0,00","-","USD","31.Dec2020"
"CLF7","WTI CRUDE JAN 27","Energy","Futures","0,00","9,19","67.538.831,95","708,00","95,46","-","New York Mercantile Exchange","0,00","-","21.Dec2026","0,00","-","-","0,00","-","USD","22.Jan2018"
"NGF27","NATURAL GAS JAN 27","Energy","Futures","0,00","7,22","53.058.991,82","1.472,00","3,61","-","New York Mercantile Exchange","0,00","-","29.Dec2026","0,00","-","-","0,00","-","USD","26.Nov2014"
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0,00","5,79","42.543.828,36","259,00","657,95","-","Commodities Exchange Center","0,00","-","29.Dec2026","0,00","-","-","0,00","-","USD","30.Sept2021"
"QSF7","GAS OIL JAN 27","Energy","Futures","0,00","5,25","38.559.311,01","288,00","1.339,25","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","12.Jan2027","0,00","-","-","0,00","-","USD","11.Dec2020"
"S F7","SOYBEAN JAN 27","Agriculture","Futures","0,00","5,12","37.616.196,94","598,00","1.258,25","-","Chicago Board Of Trade","0,00","-","14.Jan2027","0,00","-","-","0,00","-","USD","15.Nov2024"
"C Z6","CORN DEC 26","Agriculture","Futures","0,00","4,64","34.144.498,57","1.474,00","463,25","-","Chicago Board Of Trade","0,00","-","14.Dec2026","0,00","-","-","0,00","-","USD","15.Dec2022"
"HOF7","NY HARBOR ULSD (HEAT OIL) JAN 27","Energy","Futures","0,00","3,88","28.553.551,37","152,00","4,48","-","New York Mercantile Exchange","0,00","-","31.Dec2026","0,00","-","-","0,00","-","USD","01.Dec2022"
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0,00","3,26","23.999.323,71","1.048,00","20,45","-","Ice Futures U.S.","0,00","-","26.Feb2027","0,00","-","-","0,00","-","USD","01.Apr2024"
"LAF27","LME PRI ALUM JAN 27","Industrial Metals","Futures","0,00","3,18","23.355.201,08","307,00","3.045,31","-","London Metal Exchange","0,00","-","19.Jan2027","0,00","-","-","0,00","-","USD","03.Oct2016"
"LCZ6","LIVE CATTLE DEC 26","Livestock","Futures","0,00","3,08","22.646.846,62","245,00","231,13","-","Chicago Mercantile Exchange","0,00","-","31.Dec2026","0,00","-","-","0,00","-","USD","09.Jun2025"
"BOF7","SOYBEAN OIL JAN 27","Agriculture","Futures","0,00","3,07","22.560.866,86","569,00","66,14","-","Chicago Board Of Trade","0,00","-","14.Jan2027","0,00","-","-","0,00","-","USD","16.Dec2024"
"XBF7","GASOLINE RBOB JAN 27","Energy","Futures","0,00","3,02","22.200.282,42","178,00","2,97","-","New York Mercantile Exchange","0,00","-","31.Dec2026","0,00","-","-","0,00","-","USD","01.Dec2022"
"SMF7","SOYBEAN MEAL (CBT) JAN 27","Agriculture","Futures","0,00","2,69","19.790.176,63","572,00","345,90","-","Chicago Board Of Trade","0,00","-","14.Jan2027","0,00","-","-","0,00","-","USD","16.Dec2024"
"W Z6","WHEAT DEC 26","Agriculture","Futures","0,00","2,67","19.662.097,07","626,00","628,25","-","Chicago Board Of Trade","0,00","-","14.Dec2026","0,00","-","-","0,00","-","USD","15.Jul2024"
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0,00","2,38","17.466.277,47","61,00","57,71","-","Commodities Exchange Center","0,00","-","29.Dec2026","0,00","-","-","0,00","-","USD","31.Dec2021"
"LXF7","LME ZINC JAN 27","Industrial Metals","Futures","0,00","2,17","15.922.137,00","170,00","3.757,01","-","London Metal Exchange","0,00","-","19.Jan2027","0,00","-","-","0,00","-","USD","01.Oct2021"
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0,00","1,99","14.618.364,41","123,00","316,15","-","Ice Futures U.S.","0,00","-","18.Dec2026","0,00","-","-","0,00","-","USD","02.Jan2024"
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0,00","1,84","13.509.144,91","401,00","673,00","-","Chicago Board Of Trade","0,00","-","14.Dec2026","0,00","-","-","0,00","-","USD","15.Jul2024"
"LNF7","LME NICKEL JAN 27","Industrial Metals","Futures","0,00","1,64","12.069.007,48","124,00","16.235,27","-","London Metal Exchange","0,00","-","19.Jan2027","0,00","-","-","0,00","-","USD","01.Oct2021"
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0,00","1,63","11.987.913,14","293,00","81,83","-","Ice Futures U.S.","0,00","-","08.Dec2026","0,00","-","-","0,00","-","USD","02.Jan2014"
"CCZ6","COCOA DEC 26","Agriculture","Futures","0,00","1,37","10.083.276,79","173,00","5.843,00","-","Ice Futures U.S.","0,00","-","15.Dec2026","0,00","-","-","0,00","-","USD","02.Jan2025"
"LHZ6","LEAN HOGS DEC 26","Livestock","Futures","0,00","1,12","8.211.241,87","312,00","65,72","-","Chicago Mercantile Exchange","0,00","-","14.Dec2026","0,00","-","-","0,00","-","USD","16.Jun2025"
"LLF7","LME LEAD JAN 27","Industrial Metals","Futures","0,00","0,72","5.280.224,07","110,00","1.916,77","-","London Metal Exchange","0,00","-","19.Jan2027","0,00","-","-","0,00","-","USD","01.Oct2021"